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VFMVF4: NAV from 20 May 2010 to 27 May 2010
NAV from 20 May 2010 to 27 May 2010 of Vietnam Blue-Chips Fund (VF4):
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|
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By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
27-May-2010 |
20-May-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(26,420,177,530) |
(12,461,899,706) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
- |
- |
|
3 |
Total changes in NAV (1+2) |
(26,420,177,530) |
(12,461,899,706) |
|
4 |
Beginning NAV |
902,229,803,777 |
914,691,703,483 |
|
5 |
Ending NAV |
875,809,626,247 |
902,229,803,777 |
|
6 |
NAV per unit (*) |
10,860 |
11,188 |
(*) based on a total of 80,646,000 units.
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