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VFMVF1: NAV from 29 Sep 2011 to 06 Oct 2011
NAV from 29 Sep 2011 to 06 Oct 2011 of Vietnam Securities Investment Fund (HOSE: VFMVF1) as follows:
By VND
|
No. |
Items |
Current period |
Previous period |
|
6-OCT-2011 |
29-SEP-2011 |
|
I |
Beginning NAV |
1,595,829,830,443 |
1,654,834,664,050 |
|
II |
Changes in NAV in week |
(12,997,603,428) |
(59,004,833,607) |
|
In which: |
|
|
|
1 |
Changes in NAV due to investment activities in week |
(12,997,603,428) |
(59,004,833,607) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
III |
Ending NAV |
1,582,832,227,015 |
1,595,829,830,443 |
|
IV |
NAV per unit (*) |
15,828 |
15,958 |
(*) based on a total of 100,000,000 units.
HOSE
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