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VFMVF4: NAV from 25 Sep 2008 to 2 Oct 2008
NAV from 25 Sep 2008 to 2 Oct 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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2-Oct-08 |
25-Sep-08 |
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1 |
Changes in NAV due to investment activities in week |
(4,583,489,160) |
53,508,366,076 |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
(4,583,489,160) |
53,508,366,076 |
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4 |
Beginning NAV |
812,267,739,332 |
758,759,373,256 |
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5 |
Ending NAV |
807,684,250,172 |
812,267,739,332 |
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6 |
NAV per unit (*) |
10,015 |
10,072 |
(*) based on a total of 80,646,000 units.
HoSE
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