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VFMVF4: NAV from 24-Feb-2011 to 3-Mar-2011
NAV from 24-Feb-2011 to 3-Mar-2011 of Vietnam Blue-Chips Fund (HOSE: VFMVF4) as follows:
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By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
3-Mar-2011 |
24-Feb-2011 |
|
1 |
Changes in NAV due to investment activities in week |
(27,253,128,347) |
(76,597,835,681) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
- |
- |
|
3 |
Total changes in NAV (1+2) |
(27,253,128,347) |
(76,597,835,681) |
|
4 |
Beginning NAV |
648,147,606,394 |
724,745,442,075 |
|
5 |
Ending NAV |
620,894,478,047 |
648,147,606,394 |
|
6 |
NAV per unit (*) |
7,699 |
8,037 |
(*) based on a total of 80,646,000 units.
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