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VFMVF4: NAV from 22 May 2008 to 29 May 2008
NAV from 22 May 2008 to 29 May 2008 of Vietnam Blue-Chips Fund (VFMVF4):
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
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|
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29-May-08 |
22-May-08 |
|
1 |
Changes in NAV due to investment activities in week |
(7,987,659,261) |
(13,084,608,455) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
(7,987,659,261) |
(13,084,608,455) |
|
4 |
Beginning NAV |
749,083,874,061 |
762,168,482,516 |
|
5 |
Ending NAV |
741,096,214,800 |
749,083,874,061 |
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6 |
NAV per unit (*) |
9,189 |
9,289 |
(*) based on a total of 80,646,000 units.
HoSE
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