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VFMVFA: NAV from 11 August 2011 to 18 August 2011
NAV from 11 August 2011 to 18 Augst 2011 of Vietnam Active Fund (HOSE: VFMVFA) as follows:
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By VND |
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No. |
Items |
Current period |
Previous period |
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18-Aug-2011 |
11-Aug-2011 |
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1 |
Changes in NAV due to investment activities in week |
3,478,089,718 |
(1,264,293,053) |
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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) |
3,478,089,718 |
(1,264,293,053) |
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4 |
Beginning NAV |
185,765,047,143 |
187,029,340,196 |
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5 |
Ending NAV |
189,243,136,861 |
185,765,047,143 |
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6 |
NAV per unit (*) |
7,871 |
7,726 |
(*) based on a total of 24,043,760 units.
HOSE
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