|
VFMVF4: NAV from 8 Jan 2009 to 15 Jan 2009
NAV from 8 Jan 2009 to 15 Jan 2009 of Vietnam Blue-Chips Fund (VF4):
By VND
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
15-Jan-09 |
8-Jan-09 |
|
1 |
Changes in NAV due to investment activities in week |
(11,571,974,152) |
4,776,466,374 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(11,571,974,152) |
4,776,466,374 |
|
4 |
Beginning NAV |
692,473,597,642 |
687,697,131,268 |
|
5 |
Ending NAV |
680,901,623,490 |
692,473,597,642 |
|
6 |
NAV per unit (*) |
8,443 |
8,587 |
(*) based on a total of 80,646,000 units.
HoSE
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