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VFMVF4: NAV from 25 Feb 2010 to 04 Mar 2010
NAV from 25 Feb 2010 to 04 Mar 2010 of Vietnam Blue-Chips Fund (VF4):
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|
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By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
3-Apr-2010 |
25-Feb-2010 |
|
1 |
Changes in NAV due to investment activities in week |
41,473,295,365 |
(32,400,356,328) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
41,473,295,365 |
(32,400,356,328) |
|
4 |
Beginning NAV |
928,736,709,791 |
961,137,066,119 |
|
5 |
Ending NAV |
970,210,005,156 |
928,736,709,791 |
|
6 |
NAV per unit (*) |
12,030 |
11,516 |
(*) based on a total of 80,646,000 units.
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