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VFMVFA: NAV from 26 May 2011 to 02 June 2011
NAV from 26 May 2011 to 02 June 2011 of Vietnam Active Fund (VFMVFA) as follows:
|
By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
02-Jun-11 |
26-May-11 |
|
1 |
Changes in NAV due to investment activities in week |
5,117,400,980 |
-6,375,307,648 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
3 |
Total changes in NAV (1+2) |
5,117,400,980 |
-6,375,307,648 |
|
4 |
Beginning NAV |
192,459,835,307 |
198,835,142,955 |
|
5 |
Ending NAV |
197,577,236,287 |
192,459,835,307 |
|
6 |
NAV per unit (*) |
8,217 |
8,005 |
(*) based on a total of 24,043,760 units.
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