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VFMVFA: NAV from 22 Sep 2011 to 29 Sep 2011
NAV from 22 Sep 2011 to 29 Sep 2011 of Vietnam Active Fund (HOSE: VFMVFA) as follows:
By VND
|
No. |
Items |
Current period |
Previous period |
|
29-Sep-2011 |
22-Sep-2011 |
|
I |
Beginning NAV |
196,351,270,345 |
198,645,640,413 |
|
II |
Changes in NAV in week |
(8,182,502,713) |
(2,294,370,068) |
|
In which: |
|
|
|
1 |
Changes in NAV due to investment activities in week |
(8,182,502,713) |
(2,294,370,068) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
III |
Ending NAV |
188,168,767,632 |
196,351,270,345 |
|
IV |
NAV per unit (*) |
7,826 |
8,166 |
(*) based on a total of 24,043,760 units.
HOSE
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