Tuesday, 10/07/2012 15:33

ASIAGF: NAV from 28 Jun 2012 to 05 Jul 2012

NAV from 28 Jun 2012 to 05 Jul 2012 of ACB Growth Fund (ACBGF) as follows:

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

5-Jul-2012

28-Jun-2012

I

Beginning NAV

274.823.305.056

274.139.298.113

II

Changes in NAV in week

684.749.245

684.006.943

In which:

 

 

1

Changes in NAV due to investment activities in week

684.749.245

684.006.943

2

Changes in NAV due to trading activities between the fund and investors

 

-

III

Ending NAV

275.508.054.301

274.823.305.056

IV

NAV per unit (*)

11.476

11.447

(*) based on a total of 24,008,000 units.

 

 

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