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