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VFMVF4: NAV from 13 Nov 2008 to 20 Nov 2008
NAV from 13 Nov 2008 to 20 Nov 2008 of Vietnam Blue-Chips Fund (VF4):
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
20-Nov-08 |
13-Nov-08 |
|
1 |
Changes in NAV due to investment activities in week |
(20,356,628,878) |
(31,329,744,814) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(20,356,628,878) |
(31,329,744,814) |
|
4 |
Beginning NAV |
702,284,164,459 |
733,613,909,273 |
|
5 |
Ending NAV |
681,927,535,581 |
702,284,164,459 |
|
6 |
NAV per unit (*) |
8,456 |
8,708 |
(*) based on a total of 80,646,000 units.
Hose
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