VFMVF4: NAV from 09 Jun 2011 to 16 Jun 2011
23-06-2011 09:46:29+07:00
VFMVF4: NAV from 09 Jun 2011 to 16 Jun 2011
NAV from 09 Jun 2011 to 16 Jun 2011 of Vietnam Blue-Chips Fund (VF4) as follows:
| By VND | |||
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
16-Jun-11 |
09-Jun-11 | ||
|
1 |
Changes in NAV due to investment activities in week | (4.601.317.417) |
8.026.358.578 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
- |
- |
|
3 |
Total changes in NAV (1+2) |
(4.601.317.417) |
8.026.358.578 |
|
4 |
Beginning NAV |
571.696.003.995 |
563.669.645.417 |
|
5 |
Ending NAV |
567.094.686.578 |
571.696.003.995 |
|
6 |
NAV per unit (*) |
7.032 |
7.089 |
| (*) based on a total of 80,646,000 units. | |||
