Wednesday, 16/03/2011 17:59

VFMVFA: NAV from 03 Mar 2011 to 10 Mar 2011

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

By VND

No.

ITEMS

CURRENT PERIOD 

PREVIOUS PERIOD

10-Mar-11

03-Mar-11

1

 Changes in NAV due to investment activities in week

   1,987,503,601 

(2,954,142,308)

2

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

 -

 -

3

 Total changes in NAV (1+2)

   1,987,503,601 

(2,954,142,308)

4

 Beginning NAV

205,296,295,058

208,250,437,366

5

 Ending NAV

207,283,798,659

205,296,295,058

6

 NAV per unit (*)

8,621

    8,538 

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

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