VFMVFA: NAV from 01 Sep 2011 to 08 Sep 2011
NAV from 01 Sep 2011 to 08 Sep 2011 off Vietnam Active Fund (HOSE: VFMVFA) as follows:
|
|
|
By VND |
No. |
Items |
Current period |
Previous period |
8-Sep-2011 |
1-Sep-2011 |
1 |
Changes in NAV due to investment activities in week |
2,679,919,521 |
6,404,020,738 |
2 |
Changes in NAV due to trading activities between the fund and investors |
|
|
3 |
Total changes in NAV (1+2) |
2,679,919,521 |
6,404,020,738 |
4 |
Beginning NAV |
196,394,913,407 |
189,990,892,669 |
5 |
Ending NAV |
199,074,832,928 |
196,394,913,407 |
6 |
NAV per unit (*) |
8,280 |
8,168 |
(*) based ontotal of 24,043,760 units.
HOSE
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