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VFMVF1: NAV from 19 Aug 2010 to 26 Aug 2010
NAV from 19 Aug 2010 to 26 Aug 2010 of Vietnam Securities Investment Fund (VF1 Investment Fund):
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
26-Aug-2010 |
19-Aug-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(105,444,924,785) |
4,695,512,635 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
3 |
Total changes in NAV (1+2) |
(105,444,924,785) |
4,695,512,635 |
|
4 |
Beginning NAV |
2,227,531,730,185 |
2,222,836,217,550 |
|
5 |
Ending NAV |
2,122,086,805,400 |
2,227,531,730,185 |
|
6 |
NAV per unit (*) |
21,221 |
22,275 |
(*) based on a total of 100,000,000 units.
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