|
VFMVF4: NAV from 08 Dec 2011 to 15 Dec 2011
NAV from 08 Dec 2011 to 15 Dec 2011 of Vietnam Blue-Chips Fund (HOSE: VFMVF4) as follows:
|
No.
|
Items
|
Current period |
Previous period |
|
|
15-Dec-2011 |
8-Dec-2011 |
|
|
I |
Beginning NAV |
481,657,656,974 |
471,286,317,865 |
|
|
II |
Changes in NAV in week |
(33,247,226,832) |
10,371,339,109 |
|
|
In which: |
|
|
|
|
1 |
Changes in NAV due to investment activities in week |
(33,247,226,832) |
10,371,339,109 |
|
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
|
III |
Ending NAV |
448,410,430,142 |
481,657,656,974 |
|
|
IV |
NAV per unit (*) |
5,560 |
5,972 |
|
HOSE
|
