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VFMVF4: NAV from 15 Jul 2010 to 22 Jul 2010
NAV from 15 Jul 2010 to 22 Jul 2010 of Vietnam Blue-Chips Fund (VF4):
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|
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By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
22-Jul-2010 |
15-Jul-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(17,576,393,405) |
10,449,228,913 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
- |
- |
|
3 |
Total changes in NAV (1+2) |
(17,576,393,405) |
10,449,228,913 |
|
4 |
Beginning NAV |
864,802,717,341 |
854,353,488,428 |
|
5 |
Ending NAV |
847,226,323,936 |
864,802,717,341 |
|
6 |
NAV per unit (*) |
10,505 |
10,723 |
(*) based on a total of 80,646,000 units.
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