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VFMVF1: NAV from 26 May 2011 to 02 June 2011
NAV from 26 May 2011 to 02 June 2011 of Vietnam Securities Investment Fund (VF1 Investment Fund) as follows:
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|
|
By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
02-Jun-11 |
26-May-11 |
|
1 |
Changes in NAV due to investment activities in week |
114,840,544,756 |
(138,819,911,132) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
- |
- |
|
3 |
Total changes in NAV (1+2) |
114,840,544,756 |
(138,819,911,132) |
|
4 |
Beginning NAV |
1,589,349,841,893 |
1,728,169,753,025 |
|
5 |
Ending NAV |
1,704,190,386,649 |
1,589,349,841,893 |
|
6 |
NAV per unit (*) |
17,042 |
15,893 |
(*) based on a total of 100,000,000 units.
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