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VFMVF4: NAV from 13 May 2010 to 20 May 2010
NAV from 13 May 2010 to 20 May 2010 of Vietnam Blue-Chips Fund (VF4):
|
|
By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
20-May-2010 |
13-May-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(12,461,899,706) |
(43,545,295,136) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
- |
- |
|
3 |
Total changes in NAV (1+2) |
(12,461,899,706) |
(43,545,295,136) |
|
4 |
Beginning NAV |
914,691,703,483 |
958,236,998,619 |
|
5 |
Ending NAV |
902,229,803,777 |
914,691,703,483 |
|
6 |
NAV per unit (*) |
11,188 |
11,342 |
(*) based on a total of 80,646,000 units.
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