Tuesday, 09/10/2012 11:23

VFMVFA: NAV from 27 Sep 2012 to 04 Oct 2012

NAV from 27 Sep 2012 to 04 Oct 2012 of Vietnam Active Fund (VFMVFA) as follows:

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

4-Oct-2012

27-Sep-2012

I

Beginning NAV

166.602.368.504

165.091.263.291

II

Changes in NAV in week

(1.193.892.850)

1.511.105.213

In which:

 

 

1

Changes in NAV due to investment activities in week

(1.193.892.850)

1.511.105.213

2

Changes in NAV due to trading activities between the fund and investors

 

-

III

Ending NAV

165.408.475.654

166.602.368.504

IV

NAV per unit (*)

6.879

6.929

(*) based on a total of 24,043,760 units.

 

 

HOSE

Other News

>   Habubank Securities Company Ltd: Change in name of the Company and name of the Ho Chi Minh Branch (09/10/2012)

>   MCL: Reviewed financial statement 2012 (09/10/2012)

>   Habubank Securities Company Ltd: Change in name of the Company and name of the Ho Chi Minh Branch (09/10/2012)

>   An Binh Securities JSC: Change in address of Ho Chi Minh Branch (08/10/2012)

>   SBS: Explanation for consolidated business result in Quarter 2/2012 (08/10/2012)

>   Ha Thanh Securities JSC: Change the name of Company (08/10/2012)

>   BLF: Reviewed financial statement 2012 (05/10/2012)

>   CII: CII discloses profit for the first 9 months of 2012 (05/10/2012)

>   HSG: Setting up Branch (05/10/2012)

>   PNJ: Announcement of changes in business license (05/10/2012)

Online Services
iDragon
Place Order

Là giải pháp giao dịch chứng khoán với nhiều tính năng ưu việt và tinh xảo trên nền công nghệ kỹ thuật cao; giao diện thân thiện, dễ sử dụng trên các thiết bị có kết nối Internet...
User manual
Updated version