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VFMVF4: NAV from 09 Sep 2010 to 16 Sep 2010
NAV from 09 Sep 2010 to 16 Sep 2010 of Vietnam Blue-Chips Fund (HoSE: VFMVF4):
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
16-Sep-2010 |
9-Sep-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(30,448,706,146) |
7,767,024,293 |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
(30,448,706,146) |
7,767,024,293 |
|
4 |
Beginning NAV |
770,462,342,230 |
762,695,317,937 |
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5 |
Ending NAV |
740,013,636,084 |
770,462,342,230 |
|
6 |
NAV per unit (*) |
9,176 |
9,554 |
(*) based on a total of 80,646,000 units.
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