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VFMVF1: NAV from 4 Aug 2011 to 11 Aug 2011
NAV from 4 Aug 2011 to 11 Aug 2011 of Vietnam Securities Investment Fund (HOSE: VFMVF1) as follows:
By VND
|
No.
|
Items
|
Current period |
Previous period |
|
11-Aug-2011 |
4-Aug-2011 |
|
1 |
Changes in NAV due to investment activities in week |
(53,681,961,492) |
(39,373,894,151) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
3 |
Total changes in NAV (1+2) |
(53,681,961,492) |
(39,373,894,151) |
|
4 |
Beginning NAV |
1,534,647,480,326 |
1,574,021,374,477 |
|
5 |
Ending NAV |
1,480,965,518,834 |
1,534,647,480,326 |
|
6 |
NAV per unit (*) |
14,810 |
15,346 |
(*) based on a total of 100,000,000 units.
hose
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