Wednesday, 03/10/2012 10:35

VFMVF4: NAV from 20 Sep 2012 to 27 Sep 2012

NAV from 20 Sep 2012 to 27 Sep 2012 of Vietnam Blue-Chips Fund (VF4) as follows:

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

27-Sep-2012

20-Sep-2012

I

Beginning NAV

493.486.981.726

504.560.371.150

II

Changes in NAV in week

6.809.624.226

(11.073.389.424)

In which:

 

 

1

Changes in NAV due to investment activities in week

6.809.624.226

(11.073.389.424)

2

Changes in NAV due to trading activities between the fund and investors

 

-

III

Ending NAV

500.296.605.952

493.486.981.726

IV

NAV per unit (*)

6.204

6.119

(*) based on a total of 80,646,000 units.

 

 

HOSE

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>   VFMVFA: NAV from 20 Sep 2012 to 27 Sep 2012 (03/10/2012)

>   MBB: Report on the use of proceeds from the issuance 29 Mar 2012 (02/10/2012)

>   HTI: Explanation for business result in quarter 2/2012 (02/10/2012)

>   OGC: Explanation for business results for 6 months of 2012 after review of parent company (02/10/2012)

>   OGC: Explanation for consolidated business results for 6 months of 2012 after review (02/10/2012)

>   OGC: Explanation for consolidated business results in the quarter 2/2012 (02/10/2012)

>   SZL: Explanation for business result in Quarter 2.2012 (02/10/2012)

>   CMT: Explanation for business results for 6 months of 2012 after review (02/10/2012)

>   Vinaglobal: The 2012 reviewed semi-annual financial statements (02/10/2012)

>   KHB: Reviewed financial statement 2012 (02/10/2012)

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