Thursday, 07/04/2011 21:24

VFMVFA: NAV from 31 Mar 2011 to 24 Mar 2011

NAV from 31 Mar 2011 to 24 Mar 2011 of Vietnam Active Fund (VFMVFA):

 By VND

No.

ITEMS

CURRENT PERIOD 

PREVIOUS PERIOD

31-Mar-11

24-Mar-11

1

 Changes in NAV due to investment activities in week

-675,584,081

637,494,495

2

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

3

 Total changes in NAV (1+2)

-675,584,081

637,494,495

4

 Beginning NAV

207,331,187,067

206,693,692,572

5

 Ending NAV

206,655,602,986

207,331,187,067

6

 NAV per unit (*)

8,595

8,623

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

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