|
VFMVF4: NAV from 2 Oct 2008 to 9 Oct 2008
NAV from 2 Oct 2008 to 9 Oct 2008 of VFMVF4:
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
9-Oct-08 |
2-Oct-08 |
|
1 |
Changes in NAV due to investment activities in week |
(45,381,690,758) |
(4,583,489,160) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(45,381,690,758) |
(4,583,489,160) |
|
4 |
Beginning NAV |
807,684,250,172 |
812,267,739,332 |
|
5 |
Ending NAV |
762,302,559,414 |
807,684,250,172 |
|
6 |
NAV per unit (*) |
9,452 |
10,015 |
(*) based on a total of 80,646,000 units.
HoSE
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