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VFMVFA: NAV from 10 Mar 2011 to 17 Mar 2011
NAV from 10 Mar 2011 to 17 Mar 2011 of Vietnam Active Fund (HOSE: VFMVFA) as follows:
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|
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By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
17-Mar-11 |
10-Mar-11 |
|
1 |
Changes in NAV due to investment activities in week |
(590,106,087) |
1,987,503,601 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
(590,106,087) |
1,987,503,601 |
|
4 |
Beginning NAV |
207,283,798,659 |
205,296,295,058 |
|
5 |
Ending NAV |
206,693,692,572 |
207,283,798,659 |
|
6 |
NAV per unit (*) |
8,597 |
8,621 |
(*) based on a total of 24,043,760 units.
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