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VFMVF1: NAV from 10 Nov 2011 to 17 Nov 2011
NAV from 10 Nov 2011 to 17 Nov 2011 of Vietnam Securities Investment Fund (HOSE: VFMVF1) as follows:
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By VND |
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No. |
Items |
Current period |
Previous period |
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17-Nov-2011 |
10-Nov-2011 |
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I |
Beginning NAV |
1,431,750,407,675 |
1,487,386,263,887 |
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II |
Changes in NAV in week |
(53,658,023,752) |
(55,635,856,212) |
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In which: |
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1 |
Changes in NAV due to investment activities in week |
(53,658,023,752) |
(55,635,856,212) |
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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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III |
Ending NAV |
1,378,092,383,923 |
1,431,750,407,675 |
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IV |
NAV per unit (*) |
13,781 |
14,318 |
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(*) based on a total of 100,000,000 units.
HOSE
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