Wednesday, 01/04/2009 07:57

VFMVF4: NAV from 19 Mar 2009 to 26 Mar 2009

NAV from 19 Mar 2009 to 26 Mar 2009 of Vietnam Blue-Chips Fund (VF4):

 

 

By VND

 

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

26-Mar-09

19-Mar-09

1

Changes in NAV due to investment activities in week

              32,849,745,676

           26,408,586,501

2

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

 

 

3

Total changes in NAV     (1+2)

              32,849,745,676

           26,408,586,501

4

Beginning NAV

            650,823,177,784

         624,414,591,283

5

Ending NAV

            683,672,923,460

         650,823,177,784

6

NAV per unit (*)

                            8,477

                         8,070

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

 

 

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