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VFMVF1: NAV from 25 Nov 2010 to 02 Dec 2010
NAV from 25 Nov 2010 to 02 Dec 2010 of Vietnam Securities Investment Fund (VF1 Investment Fund):
|
By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
2-Dec-10 |
25-Nov-10 |
|
1 |
Changes in NAV due to investment activities in week |
57,572,484,155 |
42,791,599,465 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
- |
- |
|
3 |
Total changes in NAV (1+2) |
57,572,484,155 |
42,791,599,465 |
|
4 |
Beginning NAV |
2,065,746,629,846 |
2,022,955,030,381 |
|
5 |
Ending NAV |
2,123,319,114,001 |
2,065,746,629,846 |
|
6 |
NAV per unit (*) |
21,233 |
20,657 |
(*) based on a total of 100,000,000 units.
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