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VFMVF4: NAV from 28 July 2011 to 04 Aug 2011
NAV from 28 July 2011 to 04 Aug 2011 of Vietnam Blue-Chips Fund (HOSE: VF4) as follows:
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By VND |
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No.
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Items
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Current period |
Previous period |
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4-Aug-2011 |
28-Jul-2011 |
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I |
Beginning NAV |
538,746,877,937 |
536,542,019,710 |
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II |
Changes in NAV in week |
(7,472,695,615) |
2,204,858,227 |
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In which: |
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|
|
1 |
Changes in NAV due to investment activities in week |
(7,472,695,615) |
2,204,858,227 |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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- |
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III |
Ending NAV |
531,274,182,322 |
538,746,877,937 |
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IV |
NAV per unit (*) |
6,588 |
6,680 |
(*) based on a total of 80,646,000 units.
HOSE
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