Vietnam Blue-chips Fund (VFMVF4) reported that its net asset value (NAV) rose 3.5% to VND5,627 per unit as at January 19 from to VND5,432 per unit as at January 12.
Unit: VND
|
No. |
Items |
Reporting period
Jan 19, 2012 |
Previous period
Jan 12, 2012 |
|
1 |
Beginning NAV |
438,086,889,040 |
432,196,943,500 |
|
2 |
Changes in NAV due to investing activities in week |
15,706,745,736 |
5,889,945,540 |
|
3 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
4 |
Total changes in NAV (1+2) |
15,706,745,736 |
5,889,945,540 |
|
5 |
Ending NAV |
453,793,634,776 |
438,086,889,040 |
|
6 |
NAV per unit (*) |
5,627 |
5,432 |
(*) based on a total of 80,646,000 units.
Source HOSE
|
|
