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VFMVF1: NAV from 22 Jul 2010 to 29 Jul 2010
NAV from 22 Jul 2010 to 29 Jul 2010 of Vietnam Securities Investment Fund (VF1 Investment Fund):
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By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
29-Jul-2010 |
22-Jul-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(7,148,519,961) |
(30,340,395,267) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
3 |
Total changes in NAV (1+2) |
(7,148,519,961) |
(30,340,395,267) |
|
4 |
Beginning NAV |
2,405,410,141,007 |
2,435,750,536,274 |
|
5 |
Ending NAV |
2,398,261,621,046 |
2,405,410,141,007 |
|
6 |
NAV per unit (*) |
23,983 |
24,054 |
(*) based on a total of 100,000,000 units.
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