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VFMVFA: NAV from 14 Jul 2011 to 21 Jul 2011
NAV from 14 Jul 2011 to 21 Jul 2011 of Vietnam Active Fund (HOSE: VFMVFA):
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|
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By VND |
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
21-Jul-11 |
14-Jul-11 |
|
1 |
Changes in NAV due to investment activities in week |
(708,757,085) |
-1,556,975,415 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
- |
- |
|
3 |
Total changes in NAV (1+2) |
(708,757,085) |
-1,556,975,415 |
|
4 |
Beginning NAV |
191,542,189,138 |
193,099,164,553 |
|
5 |
Ending NAV |
190,833,432,053 |
191,542,189,138 |
|
6 |
NAV per unit (*) |
7,937 |
7,966 |
(*) based on a total of 24,043,760 units.
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