|
VFMVF4: NAV from 7 Aug 2008 to 14 Aug 2008
NAV from 7 Aug 2008 to 14 Aug 2008 of Vietnam Blue-Chips Fund (VF4):
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
14-Aug-08 |
7-Aug-08 |
|
1 |
Changes in NAV due to investment activities in week |
22,461,562,684 |
4,332,892,646 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
22,461,562,684 |
4,332,892,646 |
|
4 |
Beginning NAV |
793,448,439,318 |
789,115,546,672 |
|
5 |
Ending NAV |
815,910,002,002 |
793,448,439,318 |
|
6 |
NAV per unit (*) |
10,117 |
9,839 |
(*) based on a total of 80,646,000 units.
HoSE
|
