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VFMVFA: NAV from 29 Sep 2011 to 06 Oct 2011
NAV from 29 Sep 2011 to 06 Oct 2011 of 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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6-oct-2011 |
29-sep-2011 |
|
I |
Beginning NAV |
188,168,767,632 |
196,351,270,345 |
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II |
Changes in NAV in week |
(1,555,426,385) |
(8,182,502,713) |
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In which: |
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|
|
1 |
Changes in NAV due to investment activities in week |
(1,555,426,385) |
(8,182,502,713) |
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2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
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III |
Ending NAV |
186,613,341,247 |
188,168,767,632 |
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IV |
NAV per unit (*) |
7,761 |
7,826 |
(*) based on a total of 24,043,760 units.
HOSE
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