|
VFMVF4: NAV from 10 Jul 2008 to 17 Jul 2008
NAV from 10 Jul 2008 to 17 Jul 2008 of Vietnam Blue-Chips Fund (VFMVF4):
By VND
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
17-Jul-08 |
10-Jul-08 |
|
1 |
Changes in NAV due to investment activities in week |
23,501,541,974 |
16,421,540,628 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
23,501,541,974 |
16,421,540,628 |
|
4 |
Beginning NAV |
768,614,903,805 |
752,193,363,177 |
|
5 |
Ending NAV |
792,116,445,779 |
768,614,903,805 |
|
6 |
NAV per unit (*) |
9,822 |
9,531 |
(*) based on a total of 80,646,000 units.
HoSE
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