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VFMVF4: NAV from 16 Jul 2009 to 23 Jul 2009
NAV from 16 Jul 2009 to 23 Jul 2009 of Vietnam Blue-Chips Fund (VFMV: FVF4):
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
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23-Jul-09 |
16-Jul-09 |
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1 |
Changes in NAV due to investment activities in week |
7,965,616,975 |
(4,540,008,863) |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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|
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3 |
Total changes in NAV (1+2) |
7,965,616,975 |
(4,540,008,863) |
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4 |
Beginning NAV |
905,696,041,674 |
910,236,050,537 |
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5 |
Ending NAV |
913,661,658,649 |
905,696,041,674 |
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6 |
NAV per unit (*) |
11,329 |
11,231 |
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(*) based on a total of 80,646,000 units. |
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hose
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