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
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
Note : The latest Investor's "Buy" and "Sale" Prices shall remain valid for the period of 15th April 2024 to 18th April 2024

Dividend/Price Sensitive Information

#SL Year Download
1 Annual price Sensitive Information (PSI) 2022-2023 Download
2 Annual price Sensitive Information (PSI) 2021-2022 Download
3 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