|
VFMVFA: NAV from 10 Nov 2011 to 17 Nov 2011
NAV from 10 Nov 2011 to 17 Nov 2011 of Vietnam Active Fund (HOSE: VFMVFA) as follows:
By VND
|
No. |
Items |
Current period |
Previous period |
|
17-nov-2011 |
10-nov-2011 |
|
I |
Beginning NAV |
177,006,103,157 |
179,597,201,930 |
|
II |
Changes in NAV in week |
(1,683,588,358) |
(2,591,098,773) |
|
In which: |
|
|
|
1 |
Changes in NAV due to investment activities in week |
(1,683,588,358) |
(2,591,098,773) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
III |
Ending NAV |
175,322,514,799 |
177,006,103,157 |
|
IV |
NAV per unit (*) |
7,292 |
7,362 |
HOSE
|
