Tuesday, 24/09/2013 13:32

ASIAGF: NAV from 12 Aug 2013 to 19 Sep 2013

NAV from 12 Aug 2013 to 19 Sep 2013 of ACB Growth Fund (ACBGF) as follows:

 

 

 

By VND

No.

DESCRIPTION

CURRENT PERIOD

PREVIOUS PERIOD

19-Sep-2013

12-Sep-2013

A

Net asset value (NAV)

A.1

Beginning NAV

 of fund

   289.972.412.295

  289.594.477.446

 of a fund certificate 

                   12.078

                  12.062

A.2

 Ending NAV

of fund

   290.356.015.741

  289.972.412.295

of a fund certificate

                   12.094

                  12.078

A.3

Change in NAV on a fund certificate, including:

                          16

                         16

Change in NAV due to investment activities in week

                          16

                         16

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)

   290.356.015.741

  289.972.412.295

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

                   12.000

                  12.000

B.2

Ending market price

                   12.000

                  12.000

B.3

Change compared with the previous period

                          -  

                          -  

B.4

Difference between market price and NAV of a fund certificate

Difference amount (VND) (*)

-94

-78

Difference ratio (%)  (**)

-0,78%

-0,65%

B.5

High/ Low market price in 52 weeks

High market price (VND)

                   12.800

                  12.800

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

Other News

>   MAFPF1: NAV from 12 Aug 2013 to 19 Sep 2013 (24/09/2013)

>   VFMVF1: NAV from 12 Aug 2013 to 19 Sep 2013 (24/09/2013)

>   VFMVF4: NAV from 12 Aug 2013 to 19 Sep 2013 (24/09/2013)

>   FPT earnings well ahead on year (24/09/2013)

>   LDP: Reviewed financial statement 2013 (23/09/2013)

>   PVL: Explanation for difference in profit after tax in the financial statement in Quarter II/2013 (23/09/2013)

>   BBC: Board Resolution No.928 on AGM 2013 (23/09/2013)

>   POM: Explanation for business result in reviewed semiannual financial statement (23/09/2013)

>   TIE: Explanation for business result in Quarter 2.2013 (parent company) (23/09/2013)

>   HSG: Setting up Branches (23/09/2013)

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