Thursday, 05/09/2013 16:14

VFMVF4: NAV from 22 Aug 2013 to 29 Aug 2013

NAV from 22 Aug 2013 to 29 Aug 2013 of Vietnam Blue-Chips Fund (VF4) as follows:

 

 

 

By VND

No.

DESCRIPTION

CURRENT PERIOD

PREVIOUS PERIOD

29-Aug-2013

22-Aug-2013

A

Net asset value (NAV)

A.1

Beginning NAV

 of fund

     664.254.867.270

     678.570.628.130

 of a fund certificate 

                       8.237

                       8.414

A.2

 Ending NAV

of fund

     631.157.929.422

     664.254.867.270

of a fund certificate

                       7.826

                       8.237

A.3

Change in NAV on a fund certificate, including:

                         (411)

                         (177)

Change in NAV due to investment activities in week

                         (411)

                         (177)

Change in NAV due to fund's income distribution made to investors

                             -  

                             -  

A.4

High/ Low NAV in 52 weeks

High NAV in 52 weeks (VND)

     678.707.811.568

     678.707.811.568

Low NAV in 52 weeks (VND)

     493.258.624.297

     493.258.624.297

 

 

B

Market price (close price on the date of report) of a fund certificate

B.1

Beginning market price

                       6.800

                       7.000

B.2

Ending market price

                       6.700

                       6.800

B.3

Change compared with the previous period

                         (100)

                         (200)

B.4

Difference between market price and NAV of a fund certificate

Difference amount (VND) (*)

-1.126

-1.437

Difference ratio (%)  (**)

-14,39%

-17,45%

B.5

High/ Low market price in 52 weeks

High market price (VND)

                       7.200

                       7.200

Low market price (VND)

                       3.900

                       3.900

 

 

 

 

Note:

(*) = (Market price - NAV at the same time) 

 

 

 

(**) = (Market price - NAV at the same time) / NAV at the same time 

 

HOSE

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