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VFMVFA: NAV from 20 Oct 2011 to 27 Oct 2011
NAV from 20 Oct 2011 to 27 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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27-oct-2011 |
20-oct-2011 |
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I |
Beginning NAV |
180,421,711,873 |
183,037,008,280 |
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II |
Changes in NAV in week |
125,831,157 |
(2,615,296,407) |
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In which: |
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|
|
1 |
Changes in NAV due to investment activities in week |
125,831,157 |
(2,615,296,407) |
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2 |
Changes in NAV due to trading activities between the fund and investors |
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- |
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III |
Ending NAV |
180,547,543,030 |
180,421,711,873 |
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IV |
NAV per unit (*) |
7,509 |
7,504 |
(*) based on a total of 24,043,760 units.
HOSE
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