Tuesday, 18/06/2013 14:24

ASIAGF: NAV from 06 Jun 2013 to 13 Jun 2013

NAV from 06 Jun 2013 to 13 Jun 2013 of ACB Growth Fund (ACBGF) as follows:

 

 

 

By VND

No.

DESCRIPTION

CURRENT PERIOD

PREVIOUS PERIOD

13-Jun-2013

06-Jun-2013

A

Net asset value (NAV)

A.1

Beginning NAV

 of fund

   284.281.731.988

  283.770.574.569

 of a fund certificate 

                   11.841

                  11.820

A.2

 Ending NAV

of fund

   284.759.337.253

  284.281.731.988

of a fund certificate

                   11.861

                  11.841

A.3

Change in NAV on a fund certificate, including:

                          20

                         21

Change in NAV due to investment activities in week

                          20

                         21

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)

   271.681.414.202

  271.681.414.202

 

 

B

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

B.1

Beginning market price

                   10.000

                  10.000

B.2

Ending market price

                   10.000

                  10.000

B.3

Change compared with the previous period

                          -  

                          -  

B.4

Difference between market price and NAV of a fund certificate

Difference amount (VND) (*)

-1.861

-1.841

Difference ratio (%)  (**)

-15,69%

-15,55%

B.5

High/ Low market price in 52 weeks

High market price (VND)

                   11.300

                  11.300

Low market price (VND)

                     8.200

                    8.200

 

 

 

 

Note:

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

 

 

 

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

 

HOSE

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