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VFMVF4: NAV from 11 Dec 2008 to 18 Dec 2008
NAV from 11 Dec 2008 to 18 Dec 2008 of Vietnam Blue-Chips Fund (VF4):
By VND
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
18-Dec-08 |
11-Dec-08 |
|
1 |
Changes in NAV due to investment activities in week |
21,693,584,222 |
(18,203,027,567) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
21,693,584,222 |
(18,203,027,567) |
|
4 |
Beginning NAV |
660,701,098,711 |
678,904,126,278 |
|
5 |
Ending NAV |
682,394,682,933 |
660,701,098,711 |
|
6 |
NAV per unit (*) |
8,462 |
8,193 |
(*) based on a total of 80,646,000 units.
Hose
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