Monday, 27/01/2014 13:33

ASIAGF: NAV from 16 Jan 2014 to 23 Jan 2014

NAV from 16 Jan 2014 to 23 Jan 2014 of ACB Growth Fund (ACBGF) as follows:

No.

DESCRIPTION

CURRENT PERIOD

PREVIOUS PERIOD

23-Jan-2014

16-Jan-2014

A

Net asset value (NAV)

A.1

Beginning NAV

of fund

264.996.746.001

264.645.940.751

of a fund certificate

11.038

11.023

A.2

Ending NAV

of fund

265.341.287.438

26.499.676.001

of a fund certificate

11.052

11

A.3

Change in NAV of a fund certificate, including:

14

15

Change in NAV due to investment activities in week

14

15

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

8.800

8.500

B.2

Ending market price

8.500

8.800

B.3

Change compared with the previous period

(300)

300

B.4

Difference between market price and NAV of a fund certificate

Difference amount (VND) (*)

-2.552

-2.238

Difference ratio (%)  (**)

-23,09%

-20,28%

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

Other News

>   BTS: Financial Statement Quarter 4/2013 (27/01/2014)

>   RCL: Financial Statement Quarter 4/2013 (27/01/2014)

>   VIG: Financial Statement Quarter 4/2013 (27/01/2014)

>   VCR: Notice of record date for Annual General Meeting of Shareholders 2014 (27/01/2014)

>   V15: Notice of record date for Annual General Meeting of Shareholders 2014 (27/01/2014)

>   SVI: The record date for annual general meeting & dividend payment (27/01/2014)

>   CLC: The Record Date for Annual General Meeting 2014 (27/01/2014)

>   VTV: Notice of record date for Annual General Meeting of Shareholders 2014 and dividend payment (27/01/2014)

>   VIG: Notice of record date for Annual General Meeting of Shareholders 2014 (27/01/2014)

>   TRA: The record date for AGM of 2014 & the second dividend advance of 2013 in cash (27/01/2014)

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