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VFMVF1: NAV from 14 Jul 2011 to 21 Jul 2011
NAV from 14 Jul 2011 to 21 Jul 2011 of Vietnam Securities Investment Fund (VF1 Investment Fund):
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|
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By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
21-Jul-11 |
14-Jul-11 |
|
1 |
Changes in NAV due to investment activities in week |
-6,353,200,035 |
(31,275,825,750) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
- |
- |
|
3 |
Total changes in NAV (1+2) |
-6,353,200,035 |
(31,275,825,750) |
|
4 |
Beginning NAV |
1,595,591,735,230 |
1,626,867,560,980 |
|
5 |
Ending NAV |
1,589,238,535,195 |
1,595,591,735,230 |
|
6 |
NAV per unit (*) |
15,892 |
15,956 |
(*) based on a total of 100,000,000 units.
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