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VFMVF1: NAV from 09 Sep 2010 to 16 Sep 2010
NAV from 09 Sep 2010 to 16 Sep 2010 of Vietnam Securities Investment Fund (HoSE: VFMVF1):
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By VND |
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No.
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ITEMS
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CURRENT PERIOD |
PREVIOUS PERIOD |
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16-Sep-2010 |
9-Sep-2010 |
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1 |
Changes in NAV due to investment activities in week |
(57,010,966,826) |
15,613,402,353 |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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3 |
Total changes in NAV (1+2) |
(57,010,966,826) |
15,613,402,353 |
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4 |
Beginning NAV |
2,244,378,155,118 |
2,228,764,752,765 |
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5 |
Ending NAV |
2,187,367,188,292 |
2,244,378,155,118 |
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6 |
NAV per unit (*) |
21,874 |
22,444 |
(*) based on a total of 100,000,000 units.
hose
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