Wednesday, 19/01/2011 18:25

VFMVFA: NAV from 06 Jan 2011 to 13 Jan 2011

NAV from 06 Jan 2011 to 13 Jan 2011 of Vietnam Active Fund (VFMVFA) as follows:

By VND

No.

ITEMS

CURRENT PERIOD 

PREVIOUS PERIOD

13-Jan-11

06-Jan-11

1

Changes in NAV due to investment activities in week

  (1.264.801.019)

   1.493.838.306 

2

Changes in NAV due to trading activities between the fund and investors  

 

3

Total changes in NAV (1+2)

  (1.264.801.019)

   1.493.838.306 

4

Beginning NAV

  221.012.459.425 

 219.518.621.119 

5

Ending NAV

  219.414.005.559 

 221.012.459.425 

6

NAV per unit (*)

9.126

9.192

(*) based on a total of 24,043,760 units.

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