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VFMVFA: NAV from 24 Feb 2011 to 03 Mar 2011
NAV from 24 Feb 2011 to 03 Mar 2011 of Vietnam Active Fund (HOSE: VFMVFA)
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By VND |
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No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
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3-Mar-2011 |
24-Feb-2011 |
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1 |
Changes in NAV due to investment activities in week |
(2,954,142,308) |
(20,654,047,685) |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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3 |
Total changes in NAV (1+2) |
(2,954,142,308) |
(20,654,047,685) |
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4 |
Beginning NAV |
208,250,437,366 |
228,904,485,051 |
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5 |
Ending NAV |
205,296,295,058 |
208,250,437,366 |
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6 |
NAV per unit (*) |
8,538 |
8,661 |
(*) based on a total of 24,043,760 units.
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