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VFMVF1: NAV from 28 Jul 2011 to 04 Aug 2011
NAV from 28 Jul 2011 to 04 Aug 2011 of Vietnam Securities Investment Fund (HOSE: VHMVF1) 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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4-Aug-2011 |
28-Jul-2011 |
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1 |
Changes in NAV due to investment activities in week |
(39,373,894,151) |
(15,217,160,718) |
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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) |
(39,373,894,151) |
(15,217,160,718) |
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4 |
Beginning NAV |
1,574,021,374,477 |
1,589,238,535,195 |
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5 |
Ending NAV |
1,534,647,480,326 |
1,574,021,374,477 |
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6 |
NAV per unit (*) |
15,346 |
15,740 |
(*) based on a total of 100,000,000 units.
HOSE
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