|
VFMVF4: NAV from 25 Dec 2008 to 1 Jan 2009
NAV from 25 Dec 2008 to 1 Jan 2009 of Vietnam Blue-Chips Fund (VF4):
By VND
|
|
|
|
|
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
1-Jan-09 |
25-Dec-08 |
|
1 |
Changes in NAV due to investment activities in week |
11,362,425,721 |
(6,058,977,386) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
11,362,425,721 |
(6,058,977,386) |
|
4 |
Beginning NAV |
676,335,705,547 |
682,394,682,933 |
|
5 |
Ending NAV |
687,698,131,268 |
676,335,705,547 |
|
6 |
NAV per unit (*) |
8,527 |
8,386 |
(*) based on a total of 80,646,000 units.
HoSE
|
