Tuesday, 31/12/2013 13:54

ASIAGF: NAV from 19 Dec 2013 to 26 Dec 2013

NAV from 19 Dec 2013 to 26 Dec 2013 of ACB Growth Fund (ACBGF) as follows:

 

 

 

By VND

No.

DESCRIPTION

CURRENT PERIOD

PREVIOUS PERIOD

26-Dec-2013

19-Dec-2013

A

Net asset value (NAV)

A.1

Beginning NAV

 of fund

   263.717.262.354

  263.381.158.776

 of a fund certificate 

                   10.985

                  10.971

A.2

 Ending NAV

of fund

   263.983.506.299

  263.717.262.354

of a fund certificate

                   10.996

                  10.985

A.3

Change in NAV on a fund certificate, including:

                          11

                         14

Change in NAV due to investment activities in week

                          11

                         14

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)

   291.465.247.651

  291.465.247.651

Low NAV in 52 weeks (VND)

   260.617.305.704

  260.617.305.704

 

 

B

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

B.1

Beginning market price

                     8.100

                    8.300

B.2

Ending market price

                     8.900

                    8.100

B.3

Change compared with the previous period

                        800

-200

B.4

Difference between market price and NAV of a fund certificate

Difference amount (VND) (*)

-2.096

-2.885

Difference ratio (%)  (**)

-19,06%

-26,26%

B.5

High/ Low market price in 52 weeks

High market price (VND)

                   13.400

                  13.400

Low market price (VND)

                     7.900

                    7.900

 

 

 

 

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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>   LIX: Adjust revenue in 2013 (31/12/2013)

>   HAI: Resolution of Annual General Meeting 2013 (30/12/2013)

>   VNI: Changes in Business Registration Certificate of Subsidiary (30/12/2013)

>   Fertiliser firm earns $26m in 2013 profits (30/12/2013)

>   THS: Change in Business Registration Certificate (27/12/2013)

>   SSI: SSI adjusts the decision on branch establishment (27/12/2013)

>   SSI: Appointment of Head of the branches (26/12/2013)

>   AGR: Report on the use of proceeds from the offering (26/12/2013)

>   BED: Final Financial Statement in QIII.2013 in head office (25/12/2013)

>   BED: Termination of branch (25/12/2013)

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