|
VFMVF4: NAV from 21 Aug 2008 to 28 Aug 2008
NAV from 21 Aug 2008 to 28 Aug 2008 of Vietnam Blue-Chips Fund (VF4):
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
28-Aug-08 |
21-Aug-08 |
|
1 |
Changes in NAV due to investment activities in week |
32,224,110,571 |
33,928,153,508 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
32,224,110,571 |
33,928,153,508 |
|
4 |
Beginning NAV |
849,838,155,510 |
815,910,002,002 |
|
5 |
Ending NAV |
882,062,266,081 |
849,838,155,510 |
|
6 |
NAV per unit (*) |
10,937 |
10,538 |
|
|
|
|
|
|
(*) based on a total of 80,646,000 units. |
|
HoSE
|
