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VFMVF4: NAV from 26 Aug 2010 to 02 Sep 2010
NAV from 26 Aug 2010 to 02 Sep 2010 of Vietnam Blue-Chips Fund (VF4):
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By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
2-Sep-2010 |
26-Aug-2010 |
|
1 |
Changes in NAV due to investment activities in week |
61,803,522,220 |
(49,212,512,483) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
61,803,522,220 |
(49,212,512,483) |
|
4 |
Beginning NAV |
700,891,795,717 |
750,104,308,200 |
|
5 |
Ending NAV |
762,695,317,937 |
700,891,795,717 |
|
6 |
NAV per unit (*) |
9,457 |
8,691 |
(*) based on a total of 80,646,000 units.
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