Thursday, 20/08/2009 00:08

VFMVF4: NAV from 06 Aug 2009 to 13 Aug 2009

NAV from 06 Aug 2009 to 13 Aug 2009 of Vietnam Blue-Chips Fund VFMVF4):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

13-Aug-09

6-Aug-09

1

Changes in NAV due to investment activities in week

45,231,555,238

65,570,027,586

2

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

 

 

3

Total changes in NAV     (1+2)

45,231,555,238

65,570,027,586

4

Beginning NAV

1,001,128,896,418

935,558,868,832

5

Ending NAV

1,046,360,451,656

1,001,128,896,418

6

NAV per unit (*)

12,975

12,414

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

 

hose
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