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VFMVF4: NAV from 11 Sep 2008 to 18 Sep 2008
NAV from 11 Sep 2008 to 18 Sep 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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|
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18-Sep-08 |
11-Sep-08 |
|
1 |
Changes in NAV due to investment activities in week |
(71,851,226,247) |
(52,123,780,175) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
(71,851,226,247) |
(52,123,780,175) |
|
4 |
Beginning NAV |
830,610,599,503 |
882,734,379,678 |
|
5 |
Ending NAV |
758,759,373,256 |
830,610,599,503 |
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6 |
NAV per unit (*) |
9,409 |
10,299 |
(*) based on a total of 80,646,000 units.
HoSE
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