|
VFMVF1: NAV from 9 Oct 2008 to 16 Oct 2008
NAV from 9 Oct 2008 to 16 Oct 2008 of Vietnam Blue-Chips Fund (VF1):
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
16-Oct-08 |
9-Oct-08 |
|
1 |
Changes in NAV due to investment activities in week |
(57,868,089,212) |
(125,153,095,288) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(57,868,089,212) |
(125,153,095,288) |
|
4 |
Beginning NAV |
1,868,903,117,833 |
1,994,056,213,121 |
|
5 |
Ending NAV |
1,811,035,028,621 |
1,868,903,117,833 |
|
6 |
NAV per unit (*) |
18,110 |
18,689 |
(*) based on a total of 100,000,000 units.
HoSE
|
