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 |
---|---|---|---|---|---|---|---|
09-04-2024 | 46,672,498 | 756,676,324 | 698,177,554 | 16.21 | 14.96 | 14.96 | 14.96 |
04-04-2024 | 46,672,498 | 756,804,408 | 688,556,795 | 16.22 | 14.75 | 14.75 | 14.75 |
28-03-2024 | 46,672,498 | 756,966,970 | 697,501,576 | 16.22 | 14.94 | 14.94 | 14.94 |
21-03-2024 | 46,672,498 | 757,129,532 | 713,412,044 | 16.22 | 15.29 | 15.29 | 15.29 |
14-03-2024 | 46,672,498 | 757,292,094 | 723,328,982 | 16.23 | 15.50 | 15.50 | 15.50 |