Thursday, 03/09/2009 18:30

VFMVF4: NAV from 20 Aug 2009 to 27 Aug 2009

NAV from 20 Aug 2009 to 27 Aug 2009 of Vietnam Blue-Chips Fund (VFMVF4: VF4):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

27-Aug-09

20-Aug-09

1

Changes in NAV due to investment activities in week

24,540,845,359

18,967,423,128

2

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

 

 

3

Total changes in NAV     (1+2)

24,540,845,359

18,967,423,128

4

Beginning NAV

1,065,327,874,784

1,046,360,451,656

5

Ending NAV

1,089,868,720,143

1,065,327,874,784

6

NAV per unit (*)

13,514

13,210

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

hose
Other News

>   PNC: Trading Result of Major Shareholder (03/09/2009)

>   HSG: Trading Result of Major Shareholder (03/09/2009)

>   HAX: Trading Result of Major Shareholder (03/09/2009)

>   CSM: Trading Result of Major Shareholder (03/09/2009)

>   SJC: Result of transaction of principal shareholder (VPB Securities) (02/09/2009)

>   STP: Change in Company’s email (02/09/2009)

>   STP: Notice of transaction of connected person (Mr. Trai) (02/09/2009)

>   ACB: Notice of transaction of connected institution (02/09/2009)

>   ACB: Result of transaction of connected person (02/09/2009)

>   BTH: Notice of transaction of connected person (02/09/2009)

Online Services
iDragon
Place Order

Là giải pháp giao dịch chứng khoán với nhiều tính năng ưu việt và tinh xảo trên nền công nghệ kỹ thuật cao; giao diện thân thiện, dễ sử dụng trên các thiết bị có kết nối Internet...
User manual
Updated version