VFMVF4: NAV from 15 Sep 2011 to 22 Sep 2011
NAV from 15 Sep 2011 to 22 Sep 2011 of Vietnam Blue-Chips Fund (HOSE: VFMVF4) as follows:
By VND
No. |
Items |
Current period |
Previous period |
22-Sep-2011 |
15-Sep-2011 |
I |
Beginning NAV |
570,001,938,732 |
571,128,122,916 |
II |
Changes in NAV in week |
(495,874,757) |
(1,126,184,184) |
In which: |
|
|
1 |
Changes in NAV due to investment activities in week |
(495,874,757) |
(1,126,184,184) |
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
III |
Ending NAV |
569,506,063,975 |
570,001,938,732 |
IV |
NAV per unit (*) |
7,062 |
7,068 |
hose
|