Tuesday, 30/12/2008 17:16

VFMVF4: NAV from 18 Dec 2008 to 25 Dec 2008

NAV from 18 Dec 2008 to 25 Dec 2008 of Vietnam Blue-Chips Fund (VF4):

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

25-Dec-08

18-Dec-08

1

Changes in NAV due to investment activities in week

               (6,058,977,386)

           21,693,584,222

2

Changes in NAV due to trading activities between the fund and investors

 

 

3

Total changes in NAV     (1+2)

               (6,058,977,386)

           21,693,584,222

4

Beginning NAV

            682,394,682,933

         660,701,098,711

5

Ending NAV

            676,335,705,547

         682,394,682,933

6

NAV per unit (*)

                            8,386

                         8,462

  (*) based on a total of 80,646,000 units.

HoSE
Other News

>   TMS: Record date for additional assuance (30/12/2008)

>   Securities firms to establish OTC (30/12/2008)

>   Capital Securities Company: increase in charter capital (30/12/2008)

>   Vietnam International Securities Joint Stock Company: change in ownership of over ten percent of charter capital (30/12/2008)

>   Vincom Securities Joint Stock Company opens a new order-receiving agency in Tien Giang province (30/12/2008)

>   Oil, gas shares lead rising market (30/12/2008)

>   ALT: Approval for additional listing (30/12/2008)

>   PPC: Trading Result (30/12/2008)

>   VSC: VICONSHIP overfulfils plan 2008 (30/12/2008)

>   HCMC market to close the year at 300 mark (29/12/2008)

Online Services
iDragon
Place Order

Là giải pháp giao dịch chứng khoán với nhiều tính năng ưu việt và tinh xảo trên nền công nghệ kỹ thuật cao; giao diện thân thiện, dễ sử dụng trên các thiết bị có kết nối Internet...
User manual
Updated version