|
VFMVF4: NAV from 15 Dec 2011 to 22 Dec 2011
NAV from 15 Dec 2011 to 22 Dec 2011 of Vietnam Blue-Chips Fund (HOSE: VFMVF4) as follows:
By VND
|
No.
|
Items
|
Current period |
Previous period |
|
22-Dec-2011 |
15-Dec-2011 |
|
I |
Beginning NAV |
448,410,430,142 |
481,657,656,974 |
|
II |
Changes in NAV in week |
(7,806,853,649) |
(33,247,226,832) |
|
In which: |
|
|
|
1 |
Changes in NAV due to investment activities in week |
(7,806,853,649) |
(33,247,226,832) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
III |
Ending NAV |
440,603,576,493 |
448,410,430,142 |
|
IV |
NAV per unit (*) |
5,463 |
5,560 |
(*) based on a total of 80,646,000 units.
HOSE
|
