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VFMVF4: NAV from 15 Apr 2010 to 22 Apr 2010
NAV from 15 Apr 2010 to 22 Apr 2010 of Vietnam Blue-Chips Fund (VF4):
|
By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
22-Apr-2010 |
15-Apr-2010 |
|
1 |
Changes in NAV due to investment activities in week |
10,827,752,637 |
6,788,987,201 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
(80,646,000,000) |
|
|
3 |
Total changes in NAV (1+2) |
(69,818,247,363) |
6,788,987,201 |
|
4 |
Beginning NAV |
999,414,139,955 |
992,625,152,754 |
|
5 |
Ending NAV |
929,595,892,592 |
999,414,139,955 |
|
6 |
NAV per unit (*) |
11,527 |
12,393 |
(*) based on a total of 80,646,000 units.
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