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VFMVF1: NAV from 10 Mar 2011 to 17 Mar 2011
NAV from 10 Mar 2011 to 17 Mar 2011 of Vietnam Securities Investment Fund (VF1 Investment Fund) as follows:
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By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
17-Mar-11 |
10-Mar-11 |
|
1 |
Changes in NAV due to investment activities in week |
-24,873,437,749 |
83,136,581,970 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
- |
- |
|
3 |
Total changes in NAV (1+2) |
-24,873,437,749 |
83,136,581,970 |
|
4 |
Beginning NAV |
1,942,995,625,187 |
1,859,859,043,217 |
|
5 |
Ending NAV |
1,918,122,187,438 |
1,942,995,625,187 |
|
6 |
NAV per unit (*) |
9,181 |
19,430 |
(*) based on a total of 100,000,000 units.
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