Wednesday, 26/08/2009 17:12

VFMVF4: NAV from 13 Aug 2009 to 20 Aug 2009

NAV from 13 Aug 2009 to 20 Aug 2009 of Vietnam Blue-Chips Fund (VFMVF4: VF4):

 

 

By VND

 

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

20-Aug-09

13-Aug-09

1

Changes in NAV due to investment activities in week

18,967,423,128

45,231,555,238

2

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

 

 

3

Total changes in NAV     (1+2)

18,967,423,128

45,231,555,238

4

Beginning NAV

1,046,360,451,656

1,001,128,896,418

5

Ending NAV

1,065,327,874,784

1,046,360,451,656

6

NAV per unit (*)

13,210

12,975

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

 

 

 

 

 

 

 

 

 

hose
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