VFMVF1: NAV from 09 Jun 2011 to 16 Jun 2011
23-06-2011 09:32:15+07:00
VFMVF1: NAV from 09 Jun 2011 to 16 Jun 2011
AV from 09 Jun 2011 to 16 Jun 2011 of Vietnam Securities Investment Fund (VF1 Investment Fund) as follows:
| By VND | |||
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
16-Jun-11 |
09-Jun-11 | ||
|
1 |
Changes in NAV due to investment activities in week |
(22.316.735.361) |
30.567.702.006 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
- |
- |
|
3 |
Total changes in NAV (1+2) |
(22.316.735.361) |
30.567.702.006 |
|
4 |
Beginning NAV |
1.734.758.088.655 |
1.704.190.386.649 |
|
5 |
Ending NAV |
1.712.441.353.294 |
1.734.758.088.655 |
|
6 |
NAV per unit (*) |
17.124 |
17.348 |
| (*) based on a total of 100,000,000 units. | |||
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