Wednesday, 20/05/2009 09:48

VFMVF4: NAV from 07 May 09 to 14 May 09

NAV from 07 May 09 to 14 May 09 of Vietnam Blue-Chips Fund (VFMVF4: VF4):

 

 

                                By VND

 

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

 

14-May-09

7-May-09

 

1

Changes in NAV due to investment activities in week

4,900,249,819

71,291,492,598

 

2

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

 

 

 

3

Total changes in NAV     (1+2)

4,900,249,819

71,291,492,598

 

4

Beginning NAV

814,948,515,133

743,657,022,535

 

5

Ending NAV

819,848,764,952

814,948,515,133

 

6

NAV per unit (*)

10,166

10,105

 

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

 

 

 

hose
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>   SSM: Notice of transaction of Directors, PDMR (Mr. Hieu) (20/05/2009)

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