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Asset Manager

Custodian

Trustee

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
25-11-2021 15,076,330 235,238,339 236,526,608 15.60 15.69 15.69 15.69
18-11-2021 15,076,330 237,003,760 239,481,175 15.72 15.88 15.88 15.88
11-11-2021 15,076,330 236,883,160 236,768,722 15.71 15.70 15.70 15.70
04-11-2021 26,486,450 417,205,748 418,283,526 15.75 15.79 15.79 15.79
28-10-2021 26,486,450 395,498,975 421,727,441 14.93 15.92 15.92 15.92
Note : The latest Investor's "Buy" and "Sale" Prices shall remain valid for the period of 28 Nov, 2021 to 02 Dec, 2021

Dividend/Price Sensitive Information

#SL Year Download
1 2020-2021 Download

About

Sentinel Trustee and Custodial Services Limited is a leading... Read More

Established in 2010, ACACIA SRIM Ltd. is a licensed asset ma... Read More

The objective of the fund is to provide a capital market bas... Read More