By VND
No.
ITEMS
CURRENT PERIOD
PREVIOUS PERIOD
29-Oct-09
22-Oct-09
1
Changes in NAV due to investment activities in week
3,258,582,142
4,863,069,598
2
Changes in NAV due to trading activities between the fund and investors
3
Total changes in NAV (1+2)
3,258,582,142
4,863,069,598
4
Beginning NAV
470,817,895,018
465,954,825,420
5
Ending NAV
474,076,477,160
470,817,895,018
6
NAV per unit (*)
9,482
9,416