Tuesday, 02/12/2008 17:58

VFMVF4: NAV from 20 Nov 2008 to 27 Nov 2008

NAV from 20 Nov 2008 to 27 Nov 2008 of Vietnam Blue-Chips Fund (VF4):

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

27-Nov-08

20-Nov-08

1

Changes in NAV due to investment activities in week

             (19,198,881,721)

          (20,356,628,878)

2

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

 

 

3

Total changes in NAV     (1+2)

             (19,198,881,721)

          (20,356,628,878)

4

Beginning NAV

            681,927,535,581

         702,284,164,459

5

Ending NAV

            662,728,653,860

         681,927,535,581

6

NAV per unit (*)

                            8,218

                         8,456

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

Hose
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