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VFMVF4: NAV from 26 May 2011 to 02 June 2011
NAV from 26 May 2011 to 02 June 2011 of Vietnam Blue-Chips Fund (HOSE: VFMVF4) as follows:
|
By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
02-Jun-11 |
26-May-11 |
|
1 |
Changes in NAV due to investment activities in week |
46,711,840,619 |
-58,572,608,038 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
- |
- |
|
3 |
Total changes in NAV (1+2) |
46,711,840,619 |
-58,572,608,038 |
|
4 |
Beginning NAV |
516,957,804,798 |
575,530,412,836 |
|
5 |
Ending NAV |
563,669,645,417 |
516,957,804,798 |
|
6 |
NAV per unit (*) |
6,989 |
6,410 |
(*) based on a total of 80,646,000 units.
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