Wednesday, 16/09/2009 18:06

VFMVF4: NAV from 03 Sep 2009 to 10 Sep 2009

NAV from 03 Sep 2009 to 10 Sep 2009 of Vietnam Blue-Chips Fund (VFMVF4: VF4):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

10-Sep-09

3-Sep-09

1

Changes in NAV due to investment activities in week

15,119,231,339

21,322,058,700

2

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

 

 

3

Total changes in NAV     (1+2)

15,119,231,339

21,322,058,700

4

Beginning NAV

1,111,190,778,843

1,089,868,720,143

5

Ending NAV

1,126,310,010,182

1,111,190,778,843

6

NAV per unit (*)

13,966

13,779

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

hose
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