Wednesday, 19/01/2011 18:20

VFMVF4: NAV from 06 Jan 2011 to 13 Jan 2011

NAV from 06 Jan 2011 to 13 Jan 2011 of Vietnam Blue-Chips Fund (VF4) as follows:

By VND

No.

ITEMS

CURRENT PERIOD 

PREVIOUS PERIOD

13-Jan-11

06-Jan-11

1 Changes in NAV due to investment activities in week

 (9.717.046.999)

 (3.839.769.350)

2 Changes in NAV due to trading activities between the fund and investors      -       - 
3 Total changes in NAV (1+2)

  (9.717.046.999)

  (3.839.769.350)

4 Beginning NAV

 730.611.431.980 

 734.451.201.330 

5 Ending NAV

  20.894.384.981 

 730.611.431.980 

6 NAV per unit (*)

8.939

9.059

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

hose

Other News

>   MAFPF1: NAV from 06 Jan 2011 to 13 Jan 2011 (18/01/2011)

>   Petrovietnam Insurance 2010 gross profit up 54 pct (17/01/2011)

>   HTL: Signing a contract for monopoly supply of Tadano crane (17/01/2011)

>   VIP: Business result of 2010 (17/01/2011)

>   CTD: Information disclosure (17/01/2011)

>   VPK: Revenue and profit targets in 2011 (17/01/2011)

>   LSS: Setting up a subsidiary (17/01/2011)

>   DXP: Board resolution (13/01/2011)

>   HUT: Board resolution (29/12/2010)

>   VNL: Opening a representative office in Cambodia (27/12/2010)

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