VFMVF1: NAV from 28 Oct 2010 to 04 Nov 2010

NAV from 28 Oct 2010 to 04 Nov 2010 of Vietnam Securities Investment Fund (HoSE: VFMVF1):

 

 

 

 

 

 

 

(*) based on a total of 100,000,000 units.

hose

>   DIG: Extension time of submitting audited FS H2/2010 (10/11/2010)

>   DTT: Extension time of submitting audited FS H2/2010 (10/11/2010)

>   MAFPF1: NAV from 28 Oct 2010 to 04 Nov 2010 (10/11/2010)

>   VFMVF4: NAV from 28 Oct 2010 to 04 Nov 2010 (10/11/2010)

>   VFMVFA: NAV from 28 Oct 2010 to 04 Nov 2010 (10/11/2010)

>   BCC: Explanation for the change of over 10% in operating result in QIII-2010 (09/11/2010)

>   QHD: Explanation for the change of over 5% in operating result in QIII/2010 (09/11/2010)

>   PVS: Explanation for the change of over 5% in operating result in QIII/2010 (09/11/2010)

>   QST: Correction of Financial Statement (09/11/2010)

>   STP: Explanation for the change over 5% in operating result in QIII- 2010 (09/11/2010)