|
VFMVFA: NAV from 22 Jul to 29 Jul 2010
NAV from 22 Jul to 29 Jul 2010 of Vietnam Active Fund (VFMVFA):
|
|
|
|
By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
29-Jul-2010 |
22-Jul-2010 |
|
1 |
Changes in NAV due to investment activities in week |
284,299,549 |
(785,102,195) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
- |
- |
|
3 |
Total changes in NAV (1+2) |
284,299,549 |
(785,102,195) |
|
4 |
Beginning NAV |
228,180,353,971 |
228,965,456,166 |
|
5 |
Ending NAV |
228,464,653,520 |
228,180,353,971 |
|
6 |
NAV per unit (*) |
9,502 |
9,490 |
(*) based on a total of 24,043,760 units.
hose
|
