By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
21-Jan-2010
14-Jan-2010
1
Changes in NAV due to investment activities in week
(9,642,366,545)
(7,508,779,400)
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
(9,642,366,545)
(7,508,779,400)
4
Beginning NAV
456,611,376,880
464,120,156,280
5
Ending NAV
446,969,010,335
456,611,376,880
6
NAV per unit (*)
8,939
9,132
(*) based on a total of 50,000,000 units.