Tuesday, 24/09/2013 13:32

VFMVF1: NAV from 12 Aug 2013 to 19 Sep 2013

NAV from 12 Aug 2013 to 19 Sep 2013 of Vietnam Securities Investment Fund (VF1) as follows:

 

 

 

By VND

No.

DESCRIPTION

CURRENT PERIOD

PREVIOUS PERIOD

19-Sep-2013

12-Sep-2013

A

Net asset value (NAV)

A.1

Beginning NAV

 of fund

  1.834.137.307.428

  1.833.427.227.472

 of a fund certificate 

                     18.341

                     18.334

A.2

 Ending NAV

of fund

  1.843.010.384.364

  1.834.137.307.428

of a fund certificate

                     18.430

                     18.341

A.3

Change in NAV on a fund certificate, including:

                            89

                              7

Change in NAV due to investment activities in week

                            89

                              7

Change in NAV due to fund's income distribution made to investors

                             -  

                             -  

A.4

High/ Low NAV in 52 weeks

High NAV in 52 weeks (VND)

  1.883.728.899.814

  1.883.728.899.814

Low NAV in 52 weeks (VND)

  1.425.837.769.144

  1.425.837.769.144

 

 

B

Market price (close price on the date of report) of a fund certificate

B.1

Beginning market price

                     16.700

                     16.300

B.2

Ending market price

                     16.600

                     16.700

B.3

Change compared with the previous period

                         (100)

                          400

B.4

Difference between market price and NAV of a fund certificate

Difference amount (VND) (*)

-1.830

-1.641

Difference ratio (%)  (**)

-9,93%

-8,95%

B.5

High/ Low market price in 52 weeks

High market price (VND)

                     16.700

                     16.700

Low market price (VND)

                       7.100

                       7.100

 

 

 

 

Note:

(*) = (Market price - NAV at the same time) 

 

 

 

(**) = (Market price - NAV at the same time) / NAV at the same time 

 

HOSE

Other News

>   VFMVF4: NAV from 12 Aug 2013 to 19 Sep 2013 (24/09/2013)

>   FPT earnings well ahead on year (24/09/2013)

>   LDP: Reviewed financial statement 2013 (23/09/2013)

>   PVL: Explanation for difference in profit after tax in the financial statement in Quarter II/2013 (23/09/2013)

>   BBC: Board Resolution No.928 on AGM 2013 (23/09/2013)

>   POM: Explanation for business result in reviewed semiannual financial statement (23/09/2013)

>   TIE: Explanation for business result in Quarter 2.2013 (parent company) (23/09/2013)

>   HSG: Setting up Branches (23/09/2013)

>   PXI: Change of Company Name (23/09/2013)

>   AAM: AAM adjusts business plan for 2013 (23/09/2013)

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