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VFMVFA: NAV from 06 Oct 2011 to 13 Oct 2011
NAV from 06 Oct 2011 to 13 Oct 2011 of Vietnam Active Fund (HOSE: VFMVFA) as follows:
By VND
|
No. |
Items |
Current period |
Previous period |
|
13-Oct-2011 |
6-Oct-2011 |
|
I |
Beginning NAV |
186,613,341,247 |
188,168,767,632 |
|
II |
Changes in NAV in week |
(3,576,332,967) |
(1,555,426,385) |
|
In which: |
|
|
|
1 |
Changes in NAV due to investment activities in week |
(3,576,332,967) |
(1,555,426,385) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
III |
Ending NAV |
183,037,008,280 |
186,613,341,247 |
|
IV |
NAV per unit (*) |
7,613 |
7,761 |
(*) based on a total of 24,043,760 units.
HOSE
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