NAV from 12 Nov 2009 to 19 Nov 2009 of Vietnam Securities Investment Fund (VFMVF1:Investment Fund):
By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
19-Nov-09
12-Nov-09
1
Changes in NAV due to investment activities in week
85,818,462,282
(17,996,408,553)
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
85,818,462,282
(17,996,408,553)
4
Beginning NAV
2,679,099,226,677
2,697,095,635,230
5
Ending NAV
2,764,917,688,959
2,679,099,226,677
6
NAV per unit (*)
27,649
26,791