Thursday, 05/09/2013 16:14

VFMVF1: NAV from 22 Aug 2013 to 29 Aug 2013

NAV from 22 Aug 2013 to 29 Aug 2013 of Vietnam Securities Investment Fund (VF1) as follows:

 

 

 

By VND

No.

DESCRIPTION

CURRENT PERIOD

PREVIOUS PERIOD

29-Aug-2013

22-Aug-2013

A

Net asset value (NAV)

A.1

Beginning NAV

 of fund

  1.862.577.201.247

  1.883.728.899.814

 of a fund certificate 

                     18.626

                     18.837

A.2

 Ending NAV

of fund

  1.802.356.139.464

  1.862.577.201.247

of a fund certificate

                     18.024

                     18.626

A.3

Change in NAV on a fund certificate, including:

                         (602)

                         (211)

Change in NAV due to investment activities in week

                         (602)

                         (211)

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

                     16.500

                     16.200

B.2

Ending market price

                     16.200

                     16.500

B.3

Change compared with the previous period

                         (300)

                          300

B.4

Difference between market price and NAV of a fund certificate

Difference amount (VND) (*)

-1.824

-2.126

Difference ratio (%)  (**)

-10,12%

-11,41%

B.5

High/ Low market price in 52 weeks

High market price (VND)

                     16.600

                     16.600

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 22 Aug 2013 to 29 Aug 2013 (05/09/2013)

>   Vinamilk tops Forbes Vietnam's list of top 50 (05/09/2013)

>   NKG: Explanation for submitting the reviewed semi- annual financial statements late (05/09/2013)

>   VNC: Change in Business Registration Certificate (05/09/2013)

>   VFR: Financial Statement Quarter 2/2013 (consolidated) (05/09/2013)

>   V21: Financial Statement Quarter 2/2013 (05/09/2013)

>   VNN: Reviewed financial statement 2013 (consolidated) (05/09/2013)

>   CSC: Reviewed financial statement 2013 (consolidated) (05/09/2013)

>   VMC: Reviewed financial statement 2013 (holding company) (05/09/2013)

>   VMC: Reviewed financial statement 2013 (consolidated) (05/09/2013)

Online Services
iDragon
Place Order

Là giải pháp giao dịch chứng khoán với nhiều tính năng ưu việt và tinh xảo trên nền công nghệ kỹ thuật cao; giao diện thân thiện, dễ sử dụng trên các thiết bị có kết nối Internet...
User manual
Updated version