Tuesday, 23/04/2013 15:43

ASIAGF: NAV from 11 Apr 2013 to 18 Apr 2013

NAV from 11 Apr 2013 to 18 Apr 2013 of ACB Growth Fund (ACBGF) as follows:

 

 

 

By VND

No.

DESCRIPTION

CURRENT PERIOD

PREVIOUS PERIOD

18-Apr-2013

11-Apr-2013

A

Net asset value (NAV)

A.1

Beginning NAV

 of fund

   280.307.922.597

  279.779.823.491

 of a fund certificate 

                   11.676

                  11.654

A.2

 Ending NAV

of fund

   280.713.391.004

  280.307.922.597

of a fund certificate

                   11.692

                  11.676

A.3

Change in NAV on a fund certificate, including:

                          16

                         22

Change in NAV due to investment activities in week

                          16

                         22

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)

   287.824.445.234

  287.824.445.234

Low NAV in 52 weeks (VND)

   268.657.198.859

  267.972.472.179

 

 

B

Market price (close price on the date of report) of a fund certificate

B.1

Beginning market price

                   10.300

                  10.200

B.2

Ending market price

                   10.200

                  10.300

B.3

Change compared with the previous period

                      (100)

                       100

B.4

Difference between market price and NAV of a fund certificate

Difference amount (VND) (*)

-1.492

-1.376

Difference ratio (%)  (**)

-12,76%

-11,78%

B.5

High/ Low market price in 52 weeks

High market price (VND)

                   11.300

                  11.300

Low market price (VND)

                     8.400

                    8.400

 

 

 

 

Note:

(*) = (Market price - NAV at the same time) 

 

 

 

(**) = (Market price - NAV at the same time) / NAV at the same time 

 

HOSE

Other News

>   HAX: Notice the 2013 annual general meeting (23/04/2013)

>   SHN: Time and place for General Meeting of Shareholders 2013 (23/04/2013)

>   NST: Financial Statement Quarter 1/2013 (23/04/2013)

>   MHL: Financial Statement Quarter 2/2013 (23/04/2013)

>   INC: Financial Statement Quarter 1/2013 (23/04/2013)

>   MKV: Financial Statement Quarter 1/2013 (23/04/2013)

>   KBT: Financial Statement Quarter 1/2013 (23/04/2013)

>   LSS: Information on Annual Report 2012 (23/04/2013)

>   VMD: Information on Annual Report 2012 (23/04/2013)

>   AAA: Time for Annual General Meeting of Shareholders 2013 (23/04/2013)

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