VFMVF4: NAV from 01 Apr 2010 to 08 Apr 2010
NAV from 01 Apr 2010 to 08 Apr 2010 of Vietnam Blue-Chips Fund (VF4):
By VND |
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
8-Apr-2010 |
1-Apr-2010 |
1 |
Changes in NAV due to investment activities in week |
14,926,488,584 |
21,331,866,295 |
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
3 |
Total changes in NAV (1+2) |
14,926,488,584 |
21,331,866,295 |
4 |
Beginning NAV |
977,698,664,170 |
956,366,797,875 |
5 |
Ending NAV |
992,625,152,754 |
977,698,664,170 |
6 |
NAV per unit (*) |
12,308 |
12,123 |
(*) based on a total of 80,646,000 units.
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