|
VFMVF4: NAV from 17 Jun 2010 to 24 Jun 2010
NAV from 17 Jun 2010 to 24 Jun 2010 of Vietnam Blue-Chips Fund (VF4):
|
|
|
By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
24-Jun-2010 |
17-Jun-2010 |
|
1 |
Changes in NAV due to investment activities in week |
3,019,671,956 |
11,160,983,100 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
- |
- |
|
3 |
Total changes in NAV (1+2) |
3,019,671,956 |
11,160,983,100 |
|
4 |
Beginning NAV |
887,767,894,714 |
876,606,911,614 |
|
5 |
Ending NAV |
890,787,566,670 |
887,767,894,714 |
|
6 |
NAV per unit (*) |
11,046 |
11,008 |
|
(*) based on a total of 80,646,000 units. |
|
|
hose
|
