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VFMVF4: NAV from 18 Mar 2010 to 25 Mar 2010
NAV from 18 Mar 2010 to 25 Mar 2010 of Vietnam Blue-Chips Fund (VF4):
|
By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
25-Apr-2010 |
18-Apr-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(40,891,938,632) |
(16,727,285,234) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(40,891,938,632) |
(16,727,285,234) |
|
4 |
Beginning NAV |
997,258,736,507 |
1,013,986,021,741 |
|
5 |
Ending NAV |
956,366,797,875 |
997,258,736,507 |
|
6 |
NAV per unit (*) |
11,859 |
12,366 |
(*) based on a total of 80,646,000 units.
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