|
VFMVF1: NAV from 22 Sep 2011 to 29 Sep 2011
NAV from 22 Sep 2011 to 29 Sep 2011 of Vietnam Securities Investment Fund (HOSE: VFMVF1) as follows:
By VND
|
No. |
Items |
Current period |
Previous period |
|
29-Sep-11 |
22-Sep-11 |
|
I |
Beginning NAV |
1,654,834,664,050 |
1,662,555,593,892 |
|
II |
Changes in NAV in week |
(59,004,833,607) |
(7,720,929,842) |
| In which: |
|
|
|
1 |
Changes in NAV due to investment activities in week |
(59,004,833,607) |
(7,720,929,842) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
III |
Ending NAV |
1,595,829,830,443 |
1,654,834,664,050 |
|
IV |
NAV per unit (*) |
15,958 |
16,548 |
(*) based on a total of 100,000,000 units.
HOSE
|
