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VFMVF4: NAV from 20 Oct 2011 to 27 Oct 2011
NAV from 20 Oct 2011 to 27 Oct 2011 of Vietnam Blue-Chips Fund (HOSE: VFMVF4) as follows:
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By: VND |
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No. |
Items |
Current period |
Previous period |
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27-Oct-11 |
20-Oct-11 |
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I |
Beginning NAV |
524,207,094,750 |
530,537,388,107 |
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II |
Changes in NAV in week |
-1,681,616,002 |
-6,330,293,357 |
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In which: |
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|
|
1 |
Changes in NAV due to investment activities in week |
-1,681,616,002 |
-6,330,293,357 |
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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 |
522,525,478,748 |
524,207,094,750 |
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IV |
NAV per unit (*) |
6,479 |
6,500 |
(*) based on a total of 80,646,000 units.
HOSE
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