Wednesday, 08/12/2010 17:50

VFMVF4: NAV from 25 Nov 2010 to 02 Dec 2010

NAV from 25 Nov 2010 to 02 Dec 2010 of Vietnam Blue-Chips Fund (VF4):

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

2-Dec-10

25-Nov-10

1

 Changes in NAV due to investment activities in week

 34,058,547,505 

11,281,964,688

2

 Changes in NAV due to trading activities between the fund and investors

   -

   - 

3

 Total changes in NAV (1+2)

 34,058,547,505 

 11,281,964,688 

4

 Beginning NAV

 681,599,168,087 

 670,317,203,399 

5

 Ending NAV

15,657,715,592

681,599,168,087

6

 NAV per unit (*)

 8,874 

8,452

(*) based on a total of 80,646,000 units.

hose
Other News

>   VFMVFA: NAV from 25 Nov 2010 to 02 Dec 2010 (08/12/2010)

>   PTS: Correction of financial statement (09/12/2010)

>   VMD: Explanation for business results in quarter 3/2010 (07/12/2010)

>   KTB: Explanation for business results in quarter 3/2010 (07/12/2010)

>   SEC: Explanation for business results in quarter 3/2010 (07/12/2010)

>   BT6: Explanation for some items in audited statements of 06 months 2010 (07/12/2010)

>   BCI: Explanation for business results in quarter 3/2010 (07/12/2010)

>   TNA: Business result in November 2010 (07/12/2010)

>   SJS: Resolution on selling a part of capital in PVPower Land (07/12/2010)

>   PXI: Setting up a subsidiary (07/12/2010)

Online Services
iDragon
Place Order

Là giải pháp giao dịch chứng khoán với nhiều tính năng ưu việt và tinh xảo trên nền công nghệ kỹ thuật cao; giao diện thân thiện, dễ sử dụng trên các thiết bị có kết nối Internet...
User manual
Updated version