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VFMVF1: NAV from 08 Dec 2011 to 15 Dec 2011
NAV from 08 Dec 2011 to 15 Dec 2011 of Vietnam Securities Investment Fund (HOSE: VFMVF1) as follows:
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No.
|
Items
|
Current period |
Previous period |
|
15-Dec-2011 |
8-Dec-2011 |
|
I |
Beginning NAV |
1,396,295,018,324 |
1,359,704,455,640 |
|
II |
Changes in NAV in week |
(85,440,206,314) |
36,590,562,684 |
|
In which: |
|
|
|
1 |
Changes in NAV due to investment activities in week |
(85,440,206,314) |
36,590,562,684 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
III |
Ending NAV |
1,310,854,812,010 |
1,396,295,018,324 |
|
IV |
NAV per unit (*) |
13,109 |
13,963 |
HOSE
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