Tuesday, 15/02/2011 17:07

VFMVF4: NAV from 03 Feb 2011 to 10 Feb 2011

NAV from 03 Feb 2011 to 10 Feb 2011 of Vietnam Blue-Chips Fund (HOSE: VFMVF4) as follows:

By VND

No.

ITEMS

CURRENT PERIOD 

PREVIOUS PERIOD

10-Feb-11

03-Feb-11

1

 Changes in NAV due to investment activities in week

4,381,371,515

3,866,742,004

2

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

   - 

   - 

3

 Total changes in NAV (1+2)

4,381,371,515

3,866,742,004

4

 Beginning NAV

   746,642,569,076 

742,775,827,072

5

 Ending NAV

751,023,940,591

746,642,569,076

6

 NAV per unit (*)

9,313

9,258

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

hose
Other News

>   VFMVF1: NAV from 03 Feb 2011 to 10 Feb 2011 (15/02/2011)

>   MAFPF1: NAV from 03 Feb 2011 to 10 Feb 2011 (15/02/2011)

>   KMR: Extension of the submission date for Q4/2010 financial statements (15/02/2011)

>   HVG: Extension of the submission date for Q4/2010 financial statements (15/02/2011)

>   SBA: Explanation for business result in Quarter 4/2010 (15/02/2011)

>   SD9: Closed a branch (15/02/2011)

>   VFC: Setting up a subsidiary (14/02/2011)

>   SBS: Explanation for Q4/2010 business result (14/02/2011)

>   OGC: Explanation for Q4.2010 business result (14/02/2011)

>   VLF: Collected income taxes in the previous years (11/02/2011)

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