ASIAGF: NAV from 23 Oct 2014 to 30 Oct 2014
ASIAGF: NAV from 23 Oct 2014 to 30 Oct 2014
NAV from 23 Oct 2014 to 30 Oct 2014 of ACB Growth Fund (ACBGF) as follows:
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
30-Oct-2014
23-Oct-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
277.470.270.657
277.202.312.356
of a fund certificate
11.557
11.546
A.2
Ending NAV
of fund
277.732.512.980
277.470.270.657
of a fund certificate
11.568
11.557
A.3
Change in NAV of a fund certificate, including:
11
11
Change in NAV due to investment activities in week
11
11
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)
277.732.512.980
277.470.270.657
Low NAV in 52 weeks (VND)
261.687.224.149
261.326.284.898
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
10.200
10.300
B.2
Ending market price
10.400
10.200
B.3
Change compared with the previous period
200
-100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-1.168
-1.357
Difference ratio (%) (**)
-10,10%
-11,74%
B.5
High/ Low market price in 52 weeks
High market price (VND)
10.700
10.700
Low market price (VND)
8.100
7.900
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
