ASIAGF: NAV from 11 Dec 2014 to 18 Dec 2014
NAV from 11 Dec 2014 to 18 Dec 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 18-Dec-2014 11-Dec-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 279.299.248.150 279.126.180.932 of a fund certificate 11.634 11.626 A.2 Ending NAV of fund 279.571.061.366 279.299.248.150 of a fund certificate 11.645 11.634 A.3 Change in NAV of a fund certificate, including: 11 8 Change in NAV due to investment activities in week 11 8 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) 279.571.061.366 279.299.248.150 Low NAV in 52 weeks (VND) 263.983.506.299 263.717.262.354 B Market price (close price on the date of report) of a fund certificate B.1 Beginning market price 10.600 10.600 B.2 Ending market price 10.600 10.600 B.3 Change compared with the previous period B.4 Difference between market price and NAV of a fund certificate Difference amount (VND) (*) -1.045 -1.034 Difference ratio (%) (**) -8,97% -8,89% B.5 High/ Low market price in 52 weeks High market price (VND) 11.600 11.600 Low market price (VND) 8.100 8.100 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
18-Dec-2014
11-Dec-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
279.299.248.150
279.126.180.932
of a fund certificate
11.634
11.626
A.2
Ending NAV
279.571.061.366
11.645
A.3
Change in NAV of a fund certificate, including:
11
8
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)
263.983.506.299
263.717.262.354
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
10.600
B.2
Ending market price
B.3
Change compared with the previous period
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-1.045
-1.034
Difference ratio (%) (**)
-8,97%
-8,89%
B.5
High/ Low market price in 52 weeks
High market price (VND)
11.600
Low market price (VND)
8.100
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
> CLL: Announcement of changes in business license (24/12/2014)
> TAG: Change in Business Registration Certificate (23/12/2014)
> STC: Notice of record date for General Meeting of Shareholders and dividend payment (23/12/2014)
> CPC: Notice of record date for AGM 2015 and dividend payment in cash (23/12/2014)
> EID: Notice of record date for Dividend payment and AGM (23/12/2014)
> KMR: Notice of change in business license (23/12/2014)
> VSH: Explanation for business result in Q3, 2014 (22/12/2014)
> AVF: Explanation for profit in Quarter 3/2014 (22/12/2014)
> VRC: Explanation for business results of Quarter 3/2014 (22/12/2014)
> HAR: Explanation for profit in Q3/2014 (22/12/2014)
