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VFMVFA: NAV from 17 Nov 2011 to 24 Nov 2011
NAV from 17 Nov 2011 to 24 Nov 2011 of Vietnam Active Fund (HOSE: VFMVFA) as follows:
By VND
|
No. |
Items |
Current period |
Previous period |
|
24-Nov-2011 |
17-Nov-2011 |
|
I |
Beginning NAV |
175,322,514,799 |
177,006,103,157 |
|
II |
Changes in NAV in week |
4,466,683,482 |
(1,683,588,358) |
|
In which: |
|
|
|
1 |
Changes in NAV due to investment activities in week |
4,466,683,482 |
(1,683,588,358) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
III |
Ending NAV |
179,789,198,281 |
175,322,514,799 |
|
IV |
NAV per unit (*) |
7,478 |
7,292 |
(*) based on a total of 24,043,760 units.
HOSE
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