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VFMVF4: NAV from 04 Mar 2010 to 11 Mar 2010
NAV from 04 Mar 2010 to 11 Mar 2010 of Vietnam Blue-Chips Fund (VF4):
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By VND
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
11-Apr-2010 |
3-Apr-2010 |
|
1 |
Changes in NAV due to investment activities in week |
43,776,016,585 |
41,473,295,365 |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
43,776,016,585 |
41,473,295,365 |
|
4 |
Beginning NAV |
970,210,005,156 |
928,736,709,791 |
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5 |
Ending NAV |
1,013,986,021,741 |
970,210,005,156 |
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6 |
NAV per unit (*) |
12,573 |
12,030 |
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(*) based on a total of 80,646,000 units.
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