Tuesday, 09/10/2012 11:24

ASIAGF: NAV from 27 Sep 2012 to 04 Oct 2012

NAV from 27 Sep 2012 to 04 Oct 2012 of ACB Growth Fund (ACBGF) as follows:

 

 

 

By VND

No.

ITEMS

CURRENT PERIOD

PREVIOUS PERIOD

 

 

4-Oct-2012

27-Sep-2012

I

Beginning NAV

282.495.143.855

281.838.586.015

II

Changes in NAV in week

488.495.608

656.557.840

In which:

 

 

1

Changes in NAV due to investment activities in week

488.495.608

656.557.840

2

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

 

-

III

Ending NAV

282.983.639.463

282.495.143.855

IV

NAV per unit (*)

11.787

11.767

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

 

 

HOSE

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