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VFMVF4: NAV from 19 Aug 2010 to 26 Aug 2010
NAV from 19 Aug 2010 to 26 Aug 2010 of Vietnam Blue-Chips Fund (VF4):
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|
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By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
26-Aug-2010 |
19-Aug-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(49,212,512,483) |
6,299,101,348 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
- |
- |
|
3 |
Total changes in NAV (1+2) |
(49,212,512,483) |
6,299,101,348 |
|
4 |
Beginning NAV |
750,104,308,200 |
743,805,206,852 |
|
5 |
Ending NAV |
700,891,795,717 |
750,104,308,200 |
|
6 |
NAV per unit (*) |
8,691 |
9,301 |
(*) based on a total of 80,646,000 units.
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