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 

 

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