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VFMVF4: NAV from 18 Jun 2009 to 26 Jun 2009
NAV from 18 Jun 2009 to 26 Jun 2009 of Vietnam Blue-Chips Fund (VFMVF4: VF4):
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
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25-Jun-09 |
18-Jun-09 |
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1 |
Changes in NAV due to investment activities in week |
(28,609,966,927) |
(30,862,527,537) |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
(28,609,966,927) |
(30,862,527,537) |
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4 |
Beginning NAV |
938,459,672,107 |
969,322,199,644 |
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5 |
Ending NAV |
909,849,705,180 |
938,459,672,107 |
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6 |
NAV per unit (*) |
11,282 |
11,637 |
(*) based on a total of 80,646,000 units.
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