|
VFMVFA: NAV from 15 Dec 2011 to 22 Dec 2011
NAV from 15 Dec 2011 to 22 Dec 2011 of Vietnam Active Fund (HOSE: VFMVFA) as follows:
By VND
|
No. |
Items |
Current period |
Previous period |
|
22-Dec-2011 |
15-Dec-2011 |
|
I |
Beginning NAV |
173,505,668,851 |
176,148,760,515 |
|
II |
Changes in NAV in week |
(1,089,497,395) |
(2,643,091,664) |
|
In which: |
|
|
|
1 |
Changes in NAV due to investment activities in week |
(1,089,497,395) |
(2,643,091,664) |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
|
- |
|
III |
Ending NAV |
172,416,171,456 |
173,505,668,851 |
|
IV |
NAV per unit (*) |
7,171 |
7,216 |
(*) based on a total of 24,043,760 units.
HOSE
|
