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VFMVFA: NAV from 15 Jul to 22 Jul 2010
NAV from 15 Jul to 22 Jul 2010 of Vietnam Active Fund (VFMVFA):
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By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
22-Jul-2010 |
15-Jul-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(785,102,195) |
2,390,478,955 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
3 |
Total changes in NAV (1+2) |
(785,102,195) |
2,390,478,955 |
|
4 |
Beginning NAV |
228,965,456,166 |
226,574,977,211 |
|
5 |
Ending NAV |
228,180,353,971 |
228,965,456,166 |
|
6 |
NAV per unit (*) |
9,490 |
9,523 |
(*) based on a total of 24,043,760 units.
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