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