VFMVF4: NAV from 08 Oct 2009 to 15 Oct 2009
NAV from 08 Oct 2009 to 15 Oct 2009 of Vietnam Blue-Chips Fund (VFMVF4):
|
|
|
By VND |
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
15-Oct-09 |
8-Oct-09 |
1 |
Changes in NAV due to investment activities in week |
60,181,729,522 |
5,361,466,605 |
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
3 |
Total changes in NAV (1+2) |
60,181,729,522 |
5,361,466,605 |
4 |
Beginning NAV |
1,181,084,175,801 |
1,175,722,709,196 |
5 |
Ending NAV |
1,241,265,905,323 |
1,181,084,175,801 |
6 |
NAV per unit (*) |
15,392 |
14,645 |
(*) based on a total of 80,646,000 units.
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