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VFMVFA: NAV from 12 August to 19 August 2010
NAV from 12 August to 19 August 2010 of Vietnam Active Fund (VFMVFA):
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By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
19-Aug-2010 |
12-Aug-2010 |
|
1 |
Changes in NAV due to investment activities in week |
1,492,922,270 |
(12,325,978,875) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
1,492,922,270 |
(12,325,978,875) |
|
4 |
Beginning NAV |
216,604,257,164 |
228,930,236,039 |
|
5 |
Ending NAV |
218,097,179,434 |
216,604,257,164 |
|
6 |
NAV per unit (*) |
9,071 |
9,009 |
(*) based on a total of 24,043,760 units.
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