Monday, 23/02/2009 17:58

VFMVF4: NAV from 12 Feb 2009 to 19 Feb 2009

NAV from 12 Feb 2009 to 19 Feb 2009 of Vietnam Blue-Chips Fund (VF4):

 

 

    

               By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

19-Feb-09

12-Feb-09

1

Changes in NAV due to investment activities in week

(24,633,434,001)

5,216,471,935

2

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

 

 

3

Total changes in NAV     (1+2)

(24,633,434,001)

5,216,471,935

4

Beginning NAV

649,085,825,075

643,869,353,140

5

Ending NAV

624,452,391,074

649,085,825,075

6

NAV per unit (*)

7,743

8,049

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

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