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