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VFMVF1: NAV from 15 Sep 2011 to 22 Sep 2011
NAV from 15 Sep 2011 to 22 Sep 2011 of Vietnam Securities Investment Fund (VF1 Investment Fund) as follows:
By VND
|
No. |
Items |
Current period |
Previous period |
|
22-Sep-2011 |
15-Sep-2011 |
|
I |
Beginning NAV |
1,662,555,593,892 |
1,663,784,084,881 |
|
II |
Changes in NAV in week |
(7,720,929,842) |
(1,228,490,989) |
|
In which: |
|
|
|
1 |
Changes in NAV due to investment activities in week |
(7,720,929,842) |
(1,228,490,989) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
III |
Ending NAV |
1,654,834,664,050 |
1,662,555,593,892 |
|
IV |
NAV per unit (*) |
16,548 |
16,626 | (*) based on a total of 100,000,000 units.
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