Tuesday, 17/03/2009 22:06

VFMVF4: NAV from 5 Mar 2009 to 12 Mar 2009

NAV from 5 Mar 2009 to 12 Mar 2009 of Vietnam Blue-Chips Fund (VF4):

 

 

By VND

 

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

12-Mar-09

5-Mar-09

1

Changes in NAV due to investment activities in week

6,947,405,012

6,041,223,438

2

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

 

 

3

Total changes in NAV     (1+2)

6,947,405,012

6,041,223,438

4

Beginning NAV

617,467,186,271

611,425,962,833

5

Ending NAV

624,414,591,283

617,467,186,271

6

NAV per unit (*)

7,743

7,657

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

 

 

 hose
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