|
VFMVF4: NAV from 05 Nov 2009 to 12 Nov 2009
NAV from 05 Nov 2009 to 12 Nov 2009 of Vietnam Blue-Chips Fund (VF4):
By VND
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
|
|
12-Nov-09 |
5-Nov-09 |
|
1 |
Changes in NAV due to investment
activities in week |
(23,445,069,865) |
(55,446,796,405) |
|
2 |
Changes in NAV due to trading
activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(23,445,069,865) |
(55,446,796,405) |
|
4 |
Beginning NAV |
1,116,765,796,186 |
1,172,212,592,591 |
|
5 |
Ending NAV |
1,093,320,726,321 |
1,116,765,796,186 |
|
6 |
NAV per unit (*) |
13,557 |
13,848 | (*) based on a total of 80,646,000 units.
hose
|
