Wednesday, 29/04/2009 14:09

VFMVF4: NAV from 16 Apr 2009 to 23 Apr 2009

NAV from 16 Apr 2009 to 23 Apr 2009 of Vietnam Blue-Chips Fund (VFMVF4):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

23-Apr-09

16-Apr-09

1

Changes in NAV due to investment activities in week

(31,232,488,882)

52,920,894,678

2

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

 

 

3

Total changes in NAV     (1+2)

(31,232,488,882)

52,920,894,678

4

Beginning NAV

768,988,893,503

716,067,998,825

5

Ending NAV

737,756,404,621

768,988,893,503

6

NAV per unit (*)

9,148

9,535

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

 hose
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