Tuesday, 26/07/2011 17:35

VFMVF4: NAV from 14 Jul 2011 to 21Jul 2011

NAV from 14 Jul 2011 to 21Jul 2011 of Vietnam Blue-Chips Fund (HOSE: VF4):

By VND

No.

ITEMS

CURRENT PERIOD 

PREVIOUS PERIOD

21-Jul-11

14-Jul-11

1

 Changes in NAV due to investment activities in week

845,198,384

-3,987,790,399

2

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

  -

  -

3

 Total changes in NAV (1+2)

845,198,384

-3,987,790,399

4

 Beginning NAV

  535,696,821,326 

539,684,611,725

5

 Ending NAV

  536,542,019,710 

535,696,821,326

6

 NAV per unit (*)

  6,653 

6,643

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

hose
Other News

>   VFMVFA: NAV from 14 Jul 2011 to 21 Jul 2011 (26/07/2011)

>   VFMVF1: NAV from 14 Jul 2011 to 21 Jul 2011 (26/07/2011)

>   AAM: Resolution on a dividend payment (26/07/2011)

>   TIC: Explanation for business results in quarter 2/2011 (26/07/2011)

>   APC: Explanation for business result in Q2.2011 (26/07/2011)

>   NNC: Explanation for business result in Q2.2011 (26/07/2011)

>   EIB says H1 net profit up 79 pct y/y (26/07/2011)

>   EuroCham business confidence in Vietnam declines: Survey (26/07/2011)

>   FPT corporation makes high profits in H1 (22/07/2011)

>   VIC: Extension of the submission date for Q2.2011 financial statements (21/07/2011)

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