Sponsor

ACACIA SRIM Limited.

Asset Manager

ACACIA SRIM Limited.

Custodian

Sentinel Trustee & Custodial Services Ltd..

Trustee

Sentinel Trustee & Custodial Services Ltd...

Performance

Weekly NAV Of 1st ACACIA SRIM SME Growth Unit Fund

Managed by ACACIA

Inception Fund Size (volume) NAV at Cost NAV at Market NAV/Unit at Cost NAV/Unit at Market Investor's Buy Price Investor's Sale Price
24-04-2025 34,259,114 589,864,099 475,200,587 17.22 13.87 13.87 13.87
17-04-2025 34,259,114 590,025,893 487,124,637 17.22 14.22 14.22 14.22
10-04-2025 34,259,114 590,188,486 489,918,119 17.23 14.30 14.30 14.30
27-03-2025 34,259,114 590,375,305 491,839,832 17.23 14.36 14.36 14.36
20-03-2025 34,259,114 590,540,397 494,801,106 17.24 14.44 14.44 14.44
Note : The latest Investor's "Buy" and "Sale" Prices shall remain valid for the period of 27th April 2025 to 30th April, 2025

Dividend/Price Sensitive Information

#SL Year Download
1 Annual price Sensitive Information (PSI) 2023-2024 Download
2 Annual price Sensitive Information (PSI) 2022-2023 Download
3 Annual price Sensitive Information (PSI) 2021-2022 Download
4 Annual Price Sensitive Information (PSI) 2020-2021 Download

About

Sentinel Trustee and Custodial Services Limited is a leading... Read More

Trustee

Established in 2010, ACACIA SRIM Ltd. is a licensed asset ma... Read More

Asset Manager

The objective of the fund is to provide a capital market bas... Read More

The Fund