Wednesday, 14/10/2009 23:50

VFMVF4: NAV from 01 Oct 2009 to 08 Oct 2009

NAV from 01 Oct 2009 to 08 Oct 2009 of Vietnam Blue-Chips Fund (VFMVF4: VF4):

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

8-Oct-09

1-Oct-09

1

Changes in NAV due to investment activities in week

5,361,466,605

(5,774,298,304)

2

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

 

 

3

Total changes in NAV     (1+2)

5,361,466,605

(5,774,298,304)

4

Beginning NAV

1,175,722,709,196

1,181,497,007,500

5

Ending NAV

1,181,084,175,801

1,175,722,709,196

6

NAV per unit (*)

14,645

14,579

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

hose
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