VFMVFA: NAV from 09 Jun 2011 to 16 Jun 2011
23-06-2011 09:48:34+07:00
VFMVFA: NAV from 09 Jun 2011 to 16 Jun 2011
NAV from 09 Jun 2011 to 16 Jun 2011 of Vietnam Active Fund (VFMVFA) as follows:
| By VND | |||
|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
16-Jun-11 |
09-Jun-11 | ||
|
1 |
Changes in NAV due to investment activities in week |
(1.049.823.628) |
2.960.917.440 |
|
2 |
Changes in NAV due to trading activities between the fund and investors |
- |
- |
|
3 |
Total changes in NAV (1+2) |
(1.049.823.628) |
2.960.917.440 |
|
4 |
Beginning NAV |
200.538.153.727 |
197.577.236.287 |
|
5 |
Ending NAV |
199.488.330.099 |
200.538.153.727 |
|
6 |
NAV per unit (*) |
8.297 |
8.341 |
|
(*) based on a total of 24,043,760 units. |
|||
hose
