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
06-03-2025 34,259,114 590,873,461 498,622,177 17.25 14.55 14.55 14.55
27-02-2025 34,259,114 591,042,264 502,465,877 17.25 14.67 14.67 14.67
20-02-2025 34,259,114 591,216,648 498,461,245 17.26 14.55 14.55 14.55
13-02-2025 34,259,114 591,387,050 501,244,718 17.26 14.63 14.63 14.63
06-02-2025 34,259,114 591,567,802 503,807,355 17.27 14.71 14.71 14.71
Note : The latest Investor's "Buy" and "Sale" Prices shall remain valid for the period of 09th March 2025 to 12th March, 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