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VFMVFA: NAV from 28 July 2011 to 04 Aug 2011
NAV from 28 July 2011 to 04 Aug 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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4-Aug-2011 |
28-Jul-2011 |
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I |
Beginning NAV |
188,846,396,115 |
190,833,432,053 |
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II |
Changes in NAV in week |
(1,817,055,919) |
(1,987,035,938) |
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In which: |
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1 |
Changes in NAV due to investment activities in week |
(1,817,055,919) |
(1,987,035,938) |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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- |
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III |
Ending NAV |
187,029,340,196 |
188,846,396,115 |
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IV |
NAV per unit (*) |
7,779 |
7,854 |
(*) based on a total of 24,043,760 units.
HOSE
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