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VFMVF1: NAV from 03 Feb 2011 to 10 Feb 2011
NAV from 03 Feb 2011 to 10 Feb 2011 of Vietnam Securities Investment Fund (VF1 Investment Fund) (HOSE: VFMVF1) as follows:
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
10-Feb-11 |
03-Feb-11 |
|
1 |
Changes in NAV due to investment activities in week |
16,797,600,596 |
22,216,732,760 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
3 |
Total changes in NAV (1+2) |
16,797,600,596 |
22,216,732,760 |
|
4 |
Beginning NAV |
2,172,345,160,776 |
2,150,128,428,016 |
|
5 |
Ending NAV |
2,189,142,761,372 |
2,172,345,160,776 |
|
6 |
NAV per unit (*) |
21,891 |
21,723 |
| (*) based on a total of 100,000,000 units. |
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hose
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