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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:
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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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1-Sep-2011 |
25-Aug-2011 |
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I |
Beginning NAV |
533,336,390,887 |
535,706,823,730 |
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II |
Changes in NAV in week |
30,959,556,328 |
(2,370,432,843) |
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In which: |
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|
|
1 |
Changes in NAV due to investment activities in week |
30,959,556,328 |
(2,370,432,843) |
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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 |
564,295,947,215 |
533,336,390,887 |
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IV |
NAV per unit (*) |
6,997 |
6,613 |
(*) based on total of 80,646,000 units.
HOSE
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