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VFMVF4: NAV from 21 Jan 2010 to 28 Jan 2010
NAV from 21 Jan 2010 to 28 Jan 2010 of Vietnam Blue-Chips Fund (VF4):
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By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
28-Jan-2010 |
21-Jan-2010 |
|
1 |
Changes in NAV due to investment activities in week |
6,593,429,577 |
(65,889,796,897) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
6,593,429,577 |
(65,889,796,897) |
|
4 |
Beginning NAV |
905,732,242,936 |
971,622,039,833 |
|
5 |
Ending NAV |
912,325,672,513 |
905,732,242,936 |
|
6 |
NAV per unit (*) |
11,313 |
11,231 |
(*) based on a total of 80,646,000 units.
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