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VFMVFA: NAV from 09 Sep to 16 Sep 2010
NAV from 09 Sep to 16 Sep 2010 of Vietnam Active Fund (HoSE: VFMVFA):
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
16-Sep-2010 |
9-Sep-2010 |
|
1 |
Changes in NAV due to investment activities in week |
(5,105,827,954) |
2,042,797,300 |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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|
|
3 |
Total changes in NAV (1+2) |
(5,105,827,954) |
2,042,797,300 |
|
4 |
Beginning NAV |
221,539,954,902 |
219,497,157,602 |
|
5 |
Ending NAV |
216,434,126,948 |
221,539,954,902 |
|
6 |
NAV per unit (*) |
9,002 |
9,214 |
(*) based on a total of 24,043,760 units.
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