Vietnam Active Fund (VFMVFA) reported that its net asset value (NAV) rose 1% to VND7,200 per unit as of January 19 from to VND7,125 per unit as at January 12.
Unit: VND
|
No. |
Items |
Reporting period
Jan 19, 2012 |
Previous period
Jan 12, 2012 |
|
1 |
Beginning NAV |
171,314,527,352 |
171,086,179,174 |
|
2 |
Changes in NAV due to investing activities in week |
1,806,957,092 |
228,348,178 |
|
3 |
Changes in NAV due to trading activities between the fund and investors |
|
|
|
4 |
Total changes in NAV (1+2) |
1,806,957,092 |
228,348,178 |
|
5 |
Ending NAV |
173,121,484,444 |
171,314,527,352 |
|
6 |
NAV per unit (*) |
7,200 |
7,125 |
(*) based on a total of 24,043,760 units
Source HOSE
|
|
