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 |
---|---|---|---|---|---|---|---|
24-07-2025 | 34,259,114 | 591,021,008 | 487,861,642 | 17.25 | 14.24 | 14.24 | 14.24 |
17-07-2025 | 34,259,114 | 590,677,263 | 476,752,057 | 17.24 | 13.92 | 13.92 | 13.92 |
10-07-2025 | 34,259,114 | 590,821,704 | 478,188,877 | 17.25 | 13.96 | 13.96 | 13.96 |
03-07-2025 | 34,259,114 | 591,211,019 | 461,556,640 | 17.26 | 13.47 | 13.47 | 13.47 |
26-06-2025 | 34,259,114 | 589,742,604 | 451,131,613 | 17.21 | 13.17 | 13.17 | 13.17 |