ASIAGF: NAV from 4 Dec 2014 to 11 Dec 2014
NAV from 4 Dec 2014 to 11 Dec 2014 of ACB Growth Fund (ACBGF) as follows:
By VND No. DESCRIPTION CURRENT PERIOD PREVIOUS PERIOD 11-Dec-2014 4-Dec-2014 A Net asset value (NAV) A.1 Beginning NAV of fund 279.126.180.932 278.759.300.559 of a fund certificate 11.626 11.611 A.2 Ending NAV of fund 279.299.248.150 279.126.180.932 of a fund certificate 11.634 11.626 A.3 Change in NAV of a fund certificate, including: 8 15 Change in NAV due to investment activities in week 8 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) 279.299.248.150 279.126.180.932 Low NAV in 52 weeks (VND) 263.717.262.354 263.381.158.776 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) (*) -1.034 -1.026 Difference ratio (%) (**) -8,89% -8,83% 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
11-Dec-2014
4-Dec-2014
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
279.126.180.932
278.759.300.559
of a fund certificate
11.626
11.611
A.2
Ending NAV
279.299.248.150
11.634
A.3
Change in NAV of a fund certificate, including:
8
15
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)
263.717.262.354
263.381.158.776
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) (*)
-1.034
-1.026
Difference ratio (%) (**)
-8,89%
-8,83%
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
> SII: Explanation for business result in Quarter 3/2014 (15/12/2014)
> SII: Explanation for consolidated business result in Quarter 3/2014 (15/12/2014)
> TRC: Explanation for consolidated profit in Q3/2014 (15/12/2014)
> TV1: Explanation for business result of parent company in Q3, 2014 (15/12/2014)
> FCM: Explanation for business result in Q3, 2014 (15/12/2014)
> TV1: Explanation for consolidated business result in Q3, 2014 (15/12/2014)
> HLA: Reminded to submit Q4, 2014 financial statements for the 4th time (15/12/2014)
> E1VFVN30: NAV from 4 Dec 2014 to 11 Dec 2014 (15/12/2014)
> KLF: Report on schedule of use of proceeds from the public offering (15/12/2014)
> ASM: The Record Date for Annual General Meeting 2015 (15/12/2014)
