ASIAGF: NAV from 23 Oct 2014 to 30 Oct 2014
NAV from 23 Oct 2014 to 30 Oct 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 30-Oct-2014 23-Oct-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 277.470.270.657 277.202.312.356 of a fund certificate 11.557 11.546 A.2 Ending NAV of fund 277.732.512.980 277.470.270.657 of a fund certificate 11.568 11.557 A.3 Change in NAV of a fund certificate, including: 11 11 Change in NAV due to investment activities in week 11 11 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) 277.732.512.980 277.470.270.657 Low NAV in 52 weeks (VND) 261.687.224.149 261.326.284.898 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 10.200 10.300 B.2 Ending market price 10.400 10.200 B.3 Change compared with the previous period 200 -100 B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -1.168 -1.357 Difference ratio (%) (**) -10,10% -11,74% B.5 High/ Low market price in 52 weeks High market price (VND) 10.700 10.700 Low market price (VND) 8.100 7.900 Note: (*) = (Market price - NAV at the same time) (**) = (Market price - NAV at the same time) / NAV at the same time
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
30-Oct-2014
23-Oct-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
277.470.270.657
277.202.312.356
of a fund certificate
11.557
11.546
A.2
Ending NAV
277.732.512.980
11.568
A.3
Change in NAV of a fund certificate, including:
11
Change in NAV due to investment activities in week
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)
Low NAV in 52 weeks (VND)
261.687.224.149
261.326.284.898
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
10.200
10.300
B.2
Ending market price
10.400
B.3
Change compared with the previous period
200
-100
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-1.168
-1.357
Difference ratio (%) (**)
-10,10%
-11,74%
B.5
High/ Low market price in 52 weeks
High market price (VND)
10.700
Low market price (VND)
8.100
7.900
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> BBC: Explanation for business result in Q3, 2014 (05/11/2014)
> CIG: Explanation for business result in Quarter 3.2014 (05/11/2014)
> BHS: Resolution of the 2014 Annual General Meeting of Shareholders (05/11/2014)
> DVSC: DVSC closes a Branch (05/11/2014)
> VNL: Announcement of changes in business license (04/11/2014)
> TMT: Explanation for business result in Q3, 2014 (04/11/2014)
> IDV: Financial Statement FY 2014 (holding company) (03/11/2014)
> IDV: Financial Statement FY 2014 (03/11/2014)
> PVS: Financial Statement Quarter 3/2014 (holding company) (03/11/2014)
> HMH: Financial Statement Quarter 3/2014 (holding company) (03/11/2014)
