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VFMVF4: NAV from 24 Jul 2008 to 31 Jul 2008
NAV from 24 Jul 2008 to 31 Jul 2008 of Vietnam Blue-Chips Fund (VF4):
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
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31-Jul-08 |
24-Jul-08 |
|
1 |
Changes in NAV due to investment activities in week |
12,954,845,266 |
(15,955,744,373) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
12,954,845,266 |
(15,955,744,373) |
|
4 |
Beginning NAV |
776,160,701,406 |
792,116,445,779 |
|
5 |
Ending NAV |
789,115,546,672 |
776,160,701,406 |
|
6 |
NAV per unit (*) |
9,785 |
9,624 |
(*) based on a total of 80,646,000 units.
HoSE
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