|
VFMVF1: NAV from 15 Dec 2011 to 22 Dec 2011
NAV from 15 Dec 2011 to 22 Dec 2011 of Vietnam Securities Investment Fund (HOSE: VFMVF1) as follows:
By VND
|
No.
|
Items
|
Current period |
Previous period |
|
22-dec-2011 |
15-dec-2011 |
|
1 |
Changes in NAV due to investment activities in week |
(26,103,300,766) |
(85,440,206,314) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
3 |
Total changes in NAV (1+2) |
(26,103,300,766) |
(85,440,206,314) |
|
4 |
Beginning NAV |
1,310,854,812,010 |
1,396,295,018,324 |
|
5 |
Ending NAV |
1,284,751,511,244 |
1,310,854,812,010 |
|
6 |
NAV per unit (*) |
12,848 |
13,109 |
(*) based on a total of 100,000,000 units.
HOSE
|
