|
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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