Wednesday, 03/10/2012 10:35

VFMVF1: NAV from 20 Sep 2012 to 27 Sep 2012

NAV from 20 Sep 2012 to 27 Sep 2012 of Vietnam Securities Investment Fund (VF1) as follows:

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

27-Sep-2012

20-Sep-2012

I

Beginning NAV

1.440.339.425.832

1.478.240.194.915

II

Changes in NAV in week

18.650.528.158

(37.900.769.083)

In which:

 

 

1

Changes in NAV due to investment activities in week

18.650.528.158

(37.900.769.083)

2

Changes in NAV due to trading activities between the fund and investors

 

-

III

Ending NAV

1.458.989.953.990

1.440.339.425.832

IV

NAV per unit (*)

14.590

14.403

(*) based on a total of 100,000,000 units.

 

 

HOSE

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