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VFMVF1: NAV from 25 Aug 2011 to 01 Sep 2011
NAV from 25 Aug 2011 to 01 Sep 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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1-Sep-2011 |
25-Aug-2011 |
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1 |
Changes in NAV due to investment activities in week |
84,506,325,041 |
16,435,179,152 |
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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) |
84,506,325,041 |
16,435,179,152 |
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4 |
Beginning NAV |
1,570,523,788,917 |
1,554,088,609,765 |
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5 |
Ending NAV |
1,655,030,113,958 |
1,570,523,788,917 |
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6 |
NAV per unit (*) |
16,550 |
15,705 |
(*) based on total of 100,000,000 units.
HOSE
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