ASIAGF: NAV from 04 Jul 2013 to 11 Jul 2013
NAV from 04 Jul 2013 to 11 Jul 2013 of ACB Growth Fund (ACBGF) as follows:
By VND
No.
DESCRIPTION
CURRENT PERIOD
PREVIOUS PERIOD
11-Jul-2013
4-Jul-2013
A
Net asset value (NAV)
A.1
Beginning NAV
of fund
286.061.279.370
285.688.228.492
of a fund certificate
11.915
11.900
A.2
Ending NAV
of fund
286.451.703.831
286.061.279.370
of a fund certificate
11.932
11.915
A.3
Change in NAV on a fund certificate, including:
17
15
Change in NAV due to investment activities in week
17
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)
287.824.445.234
287.824.445.234
Low NAV in 52 weeks (VND)
271.681.414.202
271.681.414.202
B
Market price (close price on the date of report) of a fund certificate
B.1
Beginning market price
11.500
10.500
B.2
Ending market price
10.800
11.500
B.3
Change compared with the previous period
(700)
1.000
B.4
Difference between market price and NAV of a fund certificate
Difference amount (VND) (*)
-1.132
-415
Difference ratio (%) (**)
-9,49%
-3,48%
B.5
High/ Low market price in 52 weeks
High market price (VND)
11.500
11.500
Low market price (VND)
8.200
8.200
Note:
(*) = (Market price - NAV at the same time)
(**) = (Market price - NAV at the same time) / NAV at the same time
HOSE
