|
VFMVF4: NAV from 29 Sep 2011 to 06 Oct 2011
NAV from 29 Sep 2011 to 06 Oct 2011 of Vietnam Blue-Chips Fund (HOSE: VFMVF4) as follows:
By VND
|
No. |
Items |
Current period |
Previous period |
|
6-oct-2011 |
29-sep-2011 |
|
I |
Beginning NAV |
548,975,274,751 |
569,506,063,975 |
|
II |
Changes in NAV in week |
(4,512,502,354) |
(20,530,789,224) |
|
In which: |
|
|
|
1 |
Changes in NAV due to investment activities in week |
(4,512,502,354) |
(20,530,789,224) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
III |
Ending NAV |
544,462,772,397 |
548,975,274,751 |
|
IV |
NAV per unit (*) |
6,751 |
6,807 |
(*) based on a total of 80,646,000 units.
HOSE
|
