|
VFMVFA : NAV from 08 Dec 2011 to 15 Dec 2011
NAV from 08 Dec 2011 to 15 Dec 2011 of Vietnam Active Fund (HOSE: VFMVFA) as follows:
|
No. |
Items |
Current period |
Previous period |
|
15-Dec-2011 |
8-Dec-2011 |
|
I |
Beginning NAV |
176,148,760,515 |
174,452,160,785 |
|
II |
Changes in NAV in week |
(2,643,091,664) |
1,696,599,730 |
|
In which: |
|
|
|
1 |
Changes in NAV due to investment activities in week |
(2,643,091,664) |
1,696,599,730 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
III |
Ending NAV |
173,505,668,851 |
176,148,760,515 |
|
IV |
NAV per unit (*) |
7,216 |
7,326 |
hose
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