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
30-01-2025 34,259,114 591,748,061 501,317,942 17.27 14.63 14.63 14.63
23-01-2025 34,259,114 591,919,695 501,075,259 17.28 14.63 14.63 14.63
16-01-2025 34,259,114 595,887,656 509,488,363 17.39 14.87 14.87 14.87
09-01-2025 46,461,676 772,265,699 686,473,158 16.62 14.78 14.78 14.78
02-01-2025 46,461,676 773,752,917 691,536,065 16.65 14.88 14.88 14.88
Note : The latest Investor's "Buy" and "Sale" Prices shall remain valid for the period of 26th January 2025 to 29th January, 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