Tuesday, 15/02/2011 17:08

VFMVFA: NAV from 03 Feb 2011 to 10 Feb 2011

NAV from 03 Feb 2011 to 10 Feb 2011 of Vietnam Active Fund (HOSE: VFMVFA) as follows:

By VND

No.

ITEMS

CURRENT PERIOD 

PREVIOUS PERIOD

10-Feb-11

03-Feb-11

1 Changes in NAV due to investment activities in week

2,797,293,050

3,019,682,779

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

 

 

3 Total changes in NAV (1+2)

2,797,293,050

3,019,682,779

4 Beginning NAV

231,418,969,993

228,399,287,214

5 Ending NAV

   234,216,263,043 

231,418,969,993

6 NAV per unit (*)

9,741

9,625

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

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