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VFMVF4: NAV from 18 Feb 2010 to 25 Feb 2010
NAV from 18 Feb 2010 to 25 Feb 2010 of Vietnam Blue-Chips Fund (VF4):
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
25-Feb-2010 |
18-Feb-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(32,400,356,328) |
8,262,087,576 |
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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) |
(32,400,356,328) |
8,262,087,576 |
|
4 |
Beginning NAV |
961,137,066,119 |
952,874,978,543 |
|
5 |
Ending NAV |
928,736,709,791 |
961,137,066,119 |
|
6 |
NAV per unit (*) |
11,516 |
11,918 |
(*) based on a total of 80,646,000 units.
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