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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:
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By VND |
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No. |
Items |
Current period |
Previous period |
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8-Sep-2011 |
1-Sep-2011 |
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1 |
Changes in NAV due to investment activities in week |
2,679,919,521 |
6,404,020,738 |
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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) |
2,679,919,521 |
6,404,020,738 |
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4 |
Beginning NAV |
196,394,913,407 |
189,990,892,669 |
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5 |
Ending NAV |
199,074,832,928 |
196,394,913,407 |
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6 |
NAV per unit (*) |
8,280 |
8,168 |
(*) based ontotal of 24,043,760 units.
HOSE
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