VFMVF4: NAV from 01 Sep 2011 to 08 Sep 2011
13-09-2011 22:48:24+07:00
VFMVF4: NAV from 01 Sep 2011 to 08 Sep 2011
NAV from 01 Sep 2011 to 08 Sep 2011 of Vietnam Blue-Chips Fund (HOSE: VFMVF4) as follows:
|
|
|
|
By VND |
|
No. |
Items |
Current period |
Previous period |
|
8-Sep-2011 |
1-Sep-2011 | ||
|
I |
Beginning NAV |
564,295,947,215 |
533,336,390,887 |
|
II |
Changes in NAV in week |
6,832,175,701 |
30,959,556,328 |
|
In which: |
|
| |
|
1 |
Changes in NAV due to investment activities in week |
6,832,175,701 |
30,959,556,328 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
III |
Ending NAV |
571,128,122,916 |
564,295,947,215 |
|
IV |
NAV per unit (*) |
7,082 |
6,997 |
(*) based ontotal of 80,646,000 units.
HOSE
