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VFMVF1: NAV from 17 Nov 2011 to 24 Nov 2011
NAV from 17 Nov 2011 to 24 Nov 2011 of Vietnam Securities Investment Fund (HOSE: VFMVF1) as follows:
By VND
|
No. |
Items |
Current period |
Previous period |
|
24-nov-2011 |
17-nov-2011 |
|
I |
Beginning NAV |
1,378,092,383,923 |
1,431,750,407,675 |
|
II |
Changes in NAV in week |
15,968,223,406 |
(53,658,023,752) |
|
In which: |
|
|
|
1 |
Changes in NAV due to investment activities in week |
15,968,223,406 |
(53,658,023,752) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
III |
Ending NAV |
1,394,060,607,329 |
1,378,092,383,923 |
|
IV |
NAV per unit (*) |
13,941 |
13,781 |
(*) based on a total of 100,000,000 units.
HOSE
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