ASIAGF: NAV from 02 Jan 2013 to 09 Jan 2014
ASIAGF: NAV from 02 Jan 2013 to 09 Jan 2014
NAV from 02 Jan 2013 to 09 Jan 2014 of ACB Growth Fund (ACBGF) as follows:
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
9-Jan-2014
2-Jan-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
264.294.995.884
263.983.506.299
of a fund certificate
11.009
10.996
A.2
Ending NAV
of fund
264.645.940.751
264.294.995.884
of a fund certificate
11.023
11.009
A.3
Change in NAV of a fund certificate, including:
14
13
Change in NAV due to investment activities in week
14
13
Change in NAV due to fund's income distribution made to investors
-
-
A.4
High/ Low NAV in 52 weeks
High NAV in 52 weeks (VND)
291.465.247.651
291.465.247.651
Low NAV in 52 weeks (VND)
260.617.305.704
260.617.305.704
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
8.800
8.900
B.2
Ending market price
8.500
8.800
B.3
Change compared with the previous period
(300)
-100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-2.523
-2.209
Difference ratio (%) (**)
-22,89%
-20,07%
B.5
High/ Low market price in 52 weeks
High market price (VND)
13.400
13.400
Low market price (VND)
7.900
7.900
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
