Wednesday, 23/02/2011 15:38

VFMVFA: NAV from 10-Feb-2011 to 17-Feb-2011

NAV from 10-Feb-2011 to 17-Feb-2011 of Vietnam Active Fund (HOSE: VFMVFA):

By VND
No.

ITEMS

CURRENT PERIOD 

PREVIOUS PERIOD

17-Feb-11

10-Feb-11

1

 Changes in NAV due to investment activities in week

-5,311,777,992

2,797,293,050

2

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

 

3

 Total changes in NAV (1+2)

-5,311,777,992

2,797,293,050

4

 Beginning NAV

234,216,263,043

231,418,969,993

5

 Ending NAV

228,904,485,051

234,216,263,043

6

 NAV per unit (*)

9,520

9,741

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

hose
Other News

>   SDP: Dissolution of Sotraco I Enterprise (22/02/2011)

>   Vietnam's HAGL to build $135 mln power plants in Laos (23/02/2011)

>   GBS: Explanation for the change of over 5% in operating result in QIV- 2010 (22/02/2011)

>   BAS: Explanation for business result in Quarter 4/2010 (21/02/2011)

>   AAM: Explanation for business result in Q4.2010 (21/02/2011)

>   TDH: Extension of the submission date for Q4.2010 financial statements (21/02/2011)

>   VRC: VRC dissolves a branch and sets up new branch in Hochiminh (21/02/2011)

>   VSC: Resolution of the BOD (21/02/2011)

>   TRC: Explanation for business result in Q4/2010 (21/02/2011)

>   Vincom opened real estate floor in Hanoi (21/02/2011)

Online Services
iDragon
Place Order

Là giải pháp giao dịch chứng khoán với nhiều tính năng ưu việt và tinh xảo trên nền công nghệ kỹ thuật cao; giao diện thân thiện, dễ sử dụng trên các thiết bị có kết nối Internet...
User manual
Updated version