Tuesday, 12/05/2009 20:08

VFMVF4: NAV from 30 Apr 09 to 07 May 09

NAV from 30 Apr 09 to 07 May 09 of Vietnam Blue-Chips Fund (VF4):

 

 

 

          By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

7-May-09

30-Apr-09

1

Changes in NAV due to investment activities in week

71,291,492,598

5,900,617,914

2

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

 

 

3

Total changes in NAV     (1+2)

71,291,492,598

5,900,617,914

4

Beginning NAV

743,657,022,535

737,756,404,621

5

Ending NAV

814,948,515,133

743,657,022,535

6

NAV per unit (*)

10,105

9,221

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

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