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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:
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By VND |
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No.
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Items
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Current period |
Previous period |
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1-Sep-2011 |
25-Aug-2011 |
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I |
Beginning NAV |
189,990,892,669 |
189,243,136,861 |
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II |
Changes in NAV in week |
6,404,020,738 |
747,755,808 |
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In which: |
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1 |
Changes in NAV due to investment activities in week |
6,404,020,738 |
747,755,808 |
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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 |
196,394,913,407 |
189,990,892,669 |
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IV |
NAV per unit (*) |
8,168 |
7,902 |
(*) based on total of 24,043,760 units.
HOSE
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