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ASIAGF: NAV from 21 Jun 2012 to 28 Jun 2012 NAV from 21 Jun 2012 to 28 Jun 2012 of ACB Growth Fund (ACBGF) as follows:
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|
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By VND |
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|
No. |
ITEMS |
CURRENT PERIOD |
PREVIOUS PERIOD |
|
28-Jun-2012 |
21-Jun-2012 |
|
I |
Beginning NAV |
274,139,298,113 |
273,455,129,840 |
|
II |
Changes in NAV during the week |
684,006,943 |
684,168,273 |
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In which: |
|
|
|
1 |
Changes in NAV due to investment activities in week |
684,006,943 |
684,168,273 |
|
2 |
Changes in NAV due to distributing fund's income to investors |
|
- |
|
III |
Ending NAV |
274,823,305,056 |
274,139,298,113 |
|
IV |
NAV per unit (*) |
11,447 |
11,419 |
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(*) based on a total of 24,008,000 units. |
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|
HOSE
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