Wednesday, 16/07/2008 15:51

VFMVF4: NAV from 3 Jul 2008 to 10 Jul 2008 

NAV from 3 Jul 2008 to 10 Jul 2008 of Vietnam Blue-Chips Fund (VFMVF4):

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

10-Jul-08

3-Jul-08

1

Changes in NAV due to investment activities in week

              16,421,540,628

           16,169,644,341

2

Changes in NAV due to trading activities between the fund and investors

 

 

3

Total changes in NAV     (1+2)

              16,421,540,628

           16,169,644,341

4

Beginning NAV

            752,193,363,177

         736,023,718,836

5

Ending NAV

            768,614,903,805

         752,193,363,177

6

NAV per unit (*)

                            9,531

                         9,327

HoSE

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