|
VFMVF4: NAV from 9 Oct 2008 to 16 Oct 2008
NAV from 9 Oct 2008 to 16 Oct 2008 of Vietnam Blue-Chips Fund (VF4):
By VND
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
16-Oct-08 |
9-Oct-08 |
|
1 |
Changes in NAV due to investment activities in week |
(15,047,813,468) |
(45,381,690,758) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(15,047,813,468) |
(45,381,690,758) |
|
4 |
Beginning NAV |
762,302,559,414 |
807,684,250,172 |
|
5 |
Ending NAV |
747,254,745,946 |
762,302,559,414 |
|
6 |
NAV per unit (*) |
9,266 |
9,452 |
(*) based on a total of 80,646,000 units.
HoSE
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