|
VFMVF1: NAV from 26 Aug 2010 to 02 Sep 2010
NAV from 26 Aug 2010 to 02 Sep 2010 of Vietnam Securities Investment Fund (VF1 Investment Fund):
|
|
|
|
By VND |
|
No.
|
ITEMS
|
CURRENT PERIOD |
PREVIOUS PERIOD |
|
2-Sep-2010 |
26-Aug-2010 |
|
1 |
Changes in NAV due to investment activities in week |
106,677,947,365 |
(105,444,924,785) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
106,677,947,365 |
(105,444,924,785) |
|
4 |
Beginning NAV |
2,122,086,805,400 |
2,227,531,730,185 |
|
5 |
Ending NAV |
2,228,764,752,765 |
2,122,086,805,400 |
|
6 |
NAV per unit (*) |
22,288 |
21,221 |
(*) based on a total of 100,000,000 units.
hose
|
