|
VFMVF4: NAV from 4 Aug 2011 to 11 Aug 2011
NAV from 4 Aut 2011 to 11 Aut 2011 of Vietnam Blue-Chips Fund (HOSE: VFMVF4) as follows:
By VND
|
No.
|
Items
|
Current period |
Previous period |
|
11-Aug-2011 |
4-Aug-2011 |
|
I |
Beginning NAV |
531,274,182,322 |
538,746,877,937 |
|
II |
Changes in NAV in week |
(22,099,295,708) |
(7,472,695,615) |
|
In which: |
|
|
|
1 |
Changes in NAV due to investment activities in week |
(22,099,295,708) |
(7,472,695,615) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
III |
Ending NAV |
509,174,886,614 |
531,274,182,322 |
|
IV |
NAV per unit (*) |
6,314 |
6,588 |
(*) based on a total of 80,646,000 units.
HOSE
|
