VFMVF4: NAV from 25 Aug 2011 to 01 Sep 2011
NAV from 25 Aug 2011 to 01 Sep 2011 of Vietnam Blue-Chips Fund (HOSE: VFMVF4) as follows:
|
|
|
By VND |
No.
|
Items
|
Current period |
Previous period |
1-Sep-2011 |
25-Aug-2011 |
I |
Beginning NAV |
533,336,390,887 |
535,706,823,730 |
II |
Changes in NAV in week |
30,959,556,328 |
(2,370,432,843) |
In which: |
|
|
1 |
Changes in NAV due to investment activities in week |
30,959,556,328 |
(2,370,432,843) |
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
III |
Ending NAV |
564,295,947,215 |
533,336,390,887 |
IV |
NAV per unit (*) |
6,997 |
6,613 |
(*) based on total of 80,646,000 units.
HOSE
|