Tuesday, 11/12/2012 10:20

VFMVF4: NAV from 29 Nov 2012 to 06 Dec 2012

NAV from 29 Nov 2012 to 06 Dec 2012 of Vietnam Blue-Chips Fund (VF4) as follows:

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

6-Dec-2012

29-Nov-2012

I

Beginning NAV

496.422.985.881

502.683.794.433

II

Changes in NAV during the week

10.503.134.951

(6.260.808.552)

In which:

 

 

1

Changes in NAV due to investment activities in week

10.503.134.951

(6.260.808.552)

2

Changes in NAV due to distributing fund's income to investors

 

-

III

Ending NAV

506.926.120.832

496.422.985.881

IV

NAV per unit (*)

6.286

6.156

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

 

 

HOSE

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