Thursday, 07/04/2011 21:24

VFMVF1: NAV from 31 Mar 2011 to 24 Mar 2011

NAV from 31 Mar 2011 to 24 Mar 2011 of Vietnam Securities Investment Fund (VF1 Investment Fund):

By VND

No.

ITEMS

CURRENT PERIOD 

PREVIOUS PERIOD

31-Mar-11

24-Mar-11

1

 Changes in NAV due to investment activities in week

-15,773,300,539

2,870,075,353

2

 Changes in NAV due to trading activities between the fund and investors

 -

 - 

3

 Total changes in NAV (1+2)

-15,773,300,539

2,870,075,353

4

 Beginning NAV

1,920,992,262,791

1,918,122,187,438

5

 Ending NAV

1,905,218,962,252

1,920,992,262,791

6

 NAV per unit (*)

19,052

19,210

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

hose
Other News

>   VFMVFA: NAV from 31 Mar 2011 to 24 Mar 2011 (07/04/2011)

>   VSG: Decision on designating VSG (Revised) (07/04/2011)

>   TDH: The 2010 annual shareholders’ meeting (07/04/2011)

>   TV1: Information on the 2011 annual shareholders’ meeting (07/04/2011)

>   TMT: Information on the 2011 annual shareholders’ meeting (07/04/2011)

>   SRC: The record date for the 2011 annual shareholders’ meeting (07/04/2011)

>   SAV: Extension of the submission date for 2010 audit financial statements (11/04/2011)

>   HLA: The record date for the 2011 annual shareholders’ meeting (07/04/2011)

>   SDT: Time and place for annual general meeting of shareholders 2011 (08/04/2011)

>   SHC: Change in time and place for annual general meeting of shareholders 2011 (08/04/2011)

Online Services
iDragon
Place Order

Là giải pháp giao dịch chứng khoán với nhiều tính năng ưu việt và tinh xảo trên nền công nghệ kỹ thuật cao; giao diện thân thiện, dễ sử dụng trên các thiết bị có kết nối Internet...
User manual
Updated version