VFMVFA: NAV from 25 Aug 2011 to 01 Sep 2011
NAV from 25 Aug 2011 to 01 Sep 2011 of Vietnam Active Fund (HOSE: VFMVFA) as follows:
|
|
|
By VND |
No.
|
Items
|
Current period |
Previous period |
1-Sep-2011 |
25-Aug-2011 |
I |
Beginning NAV |
189,990,892,669 |
189,243,136,861 |
II |
Changes in NAV in week |
6,404,020,738 |
747,755,808 |
In which: |
|
|
1 |
Changes in NAV due to investment activities in week |
6,404,020,738 |
747,755,808 |
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
III |
Ending NAV |
196,394,913,407 |
189,990,892,669 |
IV |
NAV per unit (*) |
8,168 |
7,902 |
(*) based on total of 24,043,760 units.
HOSE
|