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VFMVF4: NAV from 28 Aug 2008 to 4 Sep 2008
NAV from 28 Aug 2008 to 4 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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4-Sep-08 |
28-Aug-08 |
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1 |
Changes in NAV due to investment activities in week |
672,113,597 |
32,224,110,571 |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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|
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3 |
Total changes in NAV (1+2) |
672,113,597 |
32,224,110,571 |
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4 |
Beginning NAV |
882,062,266,081 |
849,838,155,510 |
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5 |
Ending NAV |
882,734,379,678 |
882,062,266,081 |
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6 |
NAV per unit (*) |
10,946 |
10,937 |
(*) based on a total of 80,646,000 units.
HoSE
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