Tuesday, 05/03/2013 10:20

VFMVFA: NAV from 21 Feb 2013 to 28 Feb 2013

NAV from 21 Feb 2013 to 28 Feb 2013 of Vietnam Active Fund (VFMVFA) as follows:

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

28-Feb-2013

21-Feb-2013

I

Beginning NAV

174.053.038.999

173.803.491.675

II

Changes in NAV during the week

222.277.936

249.547.324

In which:

 

 

1

Changes in NAV due to investment activities in week

222.277.936

249.547.324

2

Changes in NAV due to distributing fund's income to investors

 

-

III

Ending NAV

174.275.316.935

174.053.038.999

IV

NAV per unit (*)

7.248

7.239

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

HOSE

Other News

>   SDH: Financial Statement Quarter 4/2012 (consoldiated) (05/03/2013)

>   SD6: Financial Statement Quarter 4/2012 (consoldiated) (05/03/2013)

>   TCT: Financial Statement FY 2012 (05/03/2013)

>   THB: Financial Statement FY 2012 (05/03/2013)

>   PTC: Explanation for consolidated business result in Q4.2012 (04/03/2013)

>   VRC: Explanation for consolidated business result in Q4.2012 (04/03/2013)

>   KSA: Explanation for the Q4.2012 business results (Parent Company) (04/03/2013)

>   KSA: Explanation for the Q4.2012 business results (Consolidated FS) (04/03/2013)

>   The big tycoons who harbored great ambition and now bear big debts (04/03/2013)

>   FDG: Explanation for business result in Q4.2012 (04/03/2013)

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