|
VFMVFA: NAV from 4 Aug 2011 to 11 Aug 2011
NAV from 4 Aut 2011 to 11 Aut 2011 of Vietnam Active Fund (HOSE: VFMVFA) as follows:
By VND
|
No.
|
Items
|
Current period |
Previous period |
|
11-Aug-2011 |
4-Aug-2011 |
|
I |
Beginning NAV |
187,029,340,196 |
188,846,396,115 |
|
II |
Changes in NAV in week |
(1,264,293,053) |
(1,817,055,919) |
|
In which: |
|
|
|
1 |
Changes in NAV due to investment activities in week |
(1,264,293,053) |
(1,817,055,919) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
III |
Ending NAV |
185,765,047,143 |
187,029,340,196 |
|
IV |
NAV per unit (*) |
7,726 |
7,779 |
(*) based on a total of 24,043,760 units.
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