PRUBF1: NAV from 03 Nov 2011 to 10 Nov 2011
17-11-2011 18:11:32+07:00
PRUBF1: NAV from 03 Nov 2011 to 10 Nov 2011
NAV from 03 Nov 2011 to 10 Nov 2011 of Prudential Balanced Fund (HOSE: PRUBF1) as follows:
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|
NAV per unit |
Curent Period |
Compared with Previous Period |
|
|
10-Nov-2011 | ||
|
|
8,349 |
-0.54% | |
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Details: |
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By VND |
|
No. |
Items |
Current period |
Previous period |
|
10-nov-2011 |
3-nov-2011 | ||
|
1 |
Changes in NAV due to investment activities in week |
(2,252,184,531) |
(390,817,548) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
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|
3 |
Total changes in NAV (1+2) |
(2,252,184,531) |
(390,817,548) |
|
4 |
Beginning NAV |
419,709,830,582 |
420,100,648,130 |
|
5 |
Ending NAV |
417,457,646,051 |
419,709,830,582 |
|
6 |
NAV per unit |
8,349 |
8,394 |
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