Tuesday, 02/10/2012 11:22

ASIAGF: NAV from 20 Sep 2012 to 27 Sep 2012

NAV from 20 Sep 2012 to 27 Sep 2012 of ACB Growth Fund (ACBGF) as follows:

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

27-Sep-2012

20-Sep-2012

I

Beginning NAV

281.838.586.015

281.519.702.076

II

Changes in NAV in week

656.557.840

318.883.939

In which:

 

 

1

Changes in NAV due to investment activities in week

656.557.840

318.883.939

2

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

 

-

III

Ending NAV

282.495.143.855

281.838.586.015

IV

NAV per unit (*)

11.767

11.739

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

 

 

HOSE

Other News

>   PMC: Reviewed financial statement 2012 (02/10/2012)

>   AMC: Reviewed financial statement 2012 (02/10/2012)

>   PPP: Reviewed financial statement 2012 (02/10/2012)

>   ALV: Reviewed financial statement 2012 (02/10/2012)

>   S&P affirms and then drops HAG 'B-' rating (02/10/2012)

>   SBS: Reminded to submit the reviewed semi-annual financial statements (01/10/2012)

>   QCG: Explanation for consolidated business result in Quarter 2.2012 (01/10/2012)

>   NVS: Financial statements for the first 6 months (01/10/2012)

>   NNC: Announcement of changes in business license (28/09/2012)

>   VFG: Explanation for business result in Quarter 3/2012 (28/09/2012)

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