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
15-10-2020 100,000,000 83,152,086 85,378,919 10.39 10.67 10.67 10.67
08-10-2020 8,000,000 82,318,960 84,354,641 10.29 10.54 10.54 10.54
01-10-2020 8,000,000 81,821,853 83,494,254 10.23 10.44 10.44 10.44
24-09-2020 8,000,000 81,679,676 82,170,826 10.21 10.27 10.27 10.27
17-09-2020 8,000,000 81,653,461 82,009,497 10.21 10.25 10.25 10.25
Note : The Latest Investor's "Buy" and "Sale" Price Shall Remain Valid for the Period of 18th October, 2020 to 21st October, 2020

Dividend/Price Sensitive Information

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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