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VFMVF1: NAV from 11 August 2011 to 18 August 2011
NAV from 11 August 2011 to 18 August 2011 of Vietnam Securities Investment Fund (HOSE: VFMVF1) as follows:
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By VND |
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No.
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ITEMS
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CURRENT PERIOD |
PREVIOUS PERIOD |
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18-Aug-2011 |
11-Aug-2011 |
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1 |
Changes in NAV due to investment activities in week |
73,123,090,931 |
(53,681,961,492) |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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- |
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3 |
Total changes in NAV (1+2) |
73,123,090,931 |
(53,681,961,492) |
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4 |
Beginning NAV |
1,480,965,518,834 |
1,534,647,480,326 |
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5 |
Ending NAV |
1,554,088,609,765 |
1,480,965,518,834 |
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6 |
NAV per unit (*) |
15,541 |
14,810 |
(*) based on a total of 100,000,000 units.
HOSE
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