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VFMVF4: NAV from 12 Mar 2009 to 19 Mar 2009
NAV from 12 Mar 2009 to 19 Mar 2009 of Vietnam Blue-Chips Fund (VF4):
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By VND |
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|
No. |
ITEMS |
CURRENT
PERIOD |
PREVIOUS PERIOD |
|
|
|
19-Mar-09 |
12-Mar-09 |
|
1 |
Changes in NAV due to investment activities in week |
26,408,586,501 |
6,947,405,012 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV(1+2) |
26,408,586,501 |
6,947,405,012 |
|
4 |
Beginning NAV |
624,414,591,283 |
617,467,186,271 |
|
5 |
Ending NAV |
650,823,177,784 |
624,414,591,283 |
|
6 |
NAV per unit (*) |
8,070 |
7,743 |
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(*) based on a total of 80,646,000 units. |
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hose
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