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VFMVFA: NAV from 20 Jan 2011 to 27 Jan 2011
NAV from 20 Jan 2011 to 27 Jan 2011 of Vietnam Active Fund (VFMVFA) as follows:
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|
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By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
27-Jan-11 |
20-Jan-11 |
|
1 |
Changes in NAV due to investment activities in week |
602,978,527 |
8,382,303,128 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
602,978,527 |
8,382,303,128 |
|
4 |
Beginning NAV |
227,796,308,687 |
219,414,005,559 |
|
5 |
Ending NAV |
228,399,287,214 |
227,796,308,687 |
|
6 |
NAV per unit (*) |
9,499 |
9,474 |
| (*) based on a total of 24,043,760 units. |
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hose
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