By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
10-Dec-09
3-Dec-09
1
Changes in NAV due to investment activities in week
(10,503,530,659)
2,449,184,423
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
(10,503,530,659)
2,449,184,423
4
Beginning NAV
144,906,255,566
142,457,071,143
5
Ending NAV
134,402,724,907
144,906,255,566
6
NAV per unit (*)
6,278
6,768
(*) based on a total of 21,409,530 units.