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VFMVF4: NAV from 24 Jun 2010 to 01 Jul 2010
NAV from 24 Jun 2010 to 01 Jul 2010 of Vietnam Blue-Chips Fund (VF4):
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|
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By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
1-Jul-2010 |
24-Jun-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(17,212,183,698) |
3,019,671,956 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
- |
- |
|
3 |
Total changes in NAV (1+2) |
(17,212,183,698) |
3,019,671,956 |
|
4 |
Beginning NAV |
890,787,566,670 |
887,767,894,714 |
|
5 |
Ending NAV |
873,575,382,972 |
890,787,566,670 |
|
6 |
NAV per unit (*) |
10,832 |
11,046 |
(*) based on a total of 80,646,000 units.
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