|
VFMVF1: NAV from 24 Nov 2011 to 01 Dec 2011
NAV from 24 Nov 2011 to 01 Dec 2011 of Vietnam Securities Investment Fund (HOSE: VFMVF1) as follows:
By VND
|
No.
|
Items
|
Current period |
Previous period |
|
1-dec-2011 |
24-nov-2011 |
|
1 |
Changes in NAV due to investment activities in week |
(34,356,151,689) |
15,968,223,406 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
3 |
Total changes in NAV (1+2) |
(34,356,151,689) |
15,968,223,406 |
|
4 |
Beginning NAV |
1,394,060,607,329 |
1,378,092,383,923 |
|
5 |
Ending NAV |
1,359,704,455,640 |
1,394,060,607,329 |
|
6 |
NAV per unit (*) |
13,597 |
13,941 |
(*) based on a total of 100,000,000 units.
HOSE
|
