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VFMVF4: NAV from 11 Nov 2010 to 18 Nov 2010
NAV from 11 Nov 2010 to 18 Nov 2010 of Vietnam Blue-Chips Fund (VF4):
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By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
18-Nov-2010 |
11-Nov-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(29,181,351,724) |
(14,995,844,055) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
- |
- |
|
3 |
Total changes in NAV (1+2) |
(29,181,351,724) |
(14,995,844,055) |
|
4 |
Beginning NAV |
699,498,555,123 |
714,494,399,178 |
|
5 |
Ending NAV |
670,317,203,399 |
699,498,555,123 |
|
6 |
NAV per unit (*) |
8,312 |
8,674 |
(*) based on a total of 80,646,000 units.
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