|
VFMVF4: NAV from 24 Nov 2011 to 01 Dec 2011
NAV from 24 Nov 2011 to 01 Dec 2011 of Vietnam Blue-Chips Fund (HOSE: VFMVF4) as follows:
By VND
|
No.
|
Items
|
Current period |
Previous period |
|
1-dec-2011 |
24-nov-2011 |
|
I |
Beginning NAV |
475,094,023,616 |
483,065,194,920 |
|
II |
Changes in NAV in week |
(3,807,705,751) |
(7,971,171,304) |
|
In which: |
|
|
|
1 |
Changes in NAV due to investment activities in week |
(3,807,705,751) |
(7,971,171,304) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
III |
Ending NAV |
471,286,317,865 |
475,094,023,616 |
|
IV |
NAV per unit (*) |
5,844 |
5,891 |
(*) based on a total of 80,646,000 units.
HOSE
|
