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VFMVF4: NAV from 10 Mar 2011 to 17 Mar 2011
NAV from 10 Mar 2011 to 17 Mar 2011 of Vietnam Blue-Chips Fund (VF4) as follows:
|
|
|
By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
17-Mar-11 |
10-Mar-11 |
|
1 |
Changes in NAV due to investment activities in week |
(10,962,241,526) |
22,780,237,638 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
- |
- |
|
3 |
Total changes in NAV (1+2) |
(10,962,241,526) |
22,780,237,638 |
|
4 |
Beginning NAV |
643,674,715,685 |
620,894,478,047 |
|
5 |
Ending NAV |
632,712,474,159 |
643,674,715,685 |
|
6 |
NAV per unit (*) |
7,846 |
7,981 |
(*) based on a total of 80,646,000 units.
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