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VFMVF1: NAV from 20 Oct 2011 to 27 Oct 2011
NAV from 20 Oct 2011 to 27 Oct 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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27-oct-2011 |
20-oct-2011 |
|
I |
Beginning NAV |
1,529,649,958,457 |
1,549,320,988,374 |
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II |
Changes in NAV in week |
(13,008,046,445) |
(19,671,029,917) |
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In which: |
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|
|
1 |
Changes in NAV due to investment activities in week |
(13,008,046,445) |
(19,671,029,917) |
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2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
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III |
Ending NAV |
1,516,641,912,012 |
1,529,649,958,457 |
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IV |
NAV per unit (*) |
15,166 |
15,296 |
(*) based on a total of 100,000,000 units.
HOSE
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