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
28-11-2024 46,461,676 764,927,254 689,439,542 16.46 14.59 14.59 14.59
21-11-2024 46,461,676 765,105,006 687,229,740 16.47 14.56 14.56 14.56
14-11-2024 46,461,676 765,324,286 686,531,016 16.47 14.69 14.69 14.69
07-11-2024 46,461,676 765,602,420 687,455,651 16.48 14.55 14.55 14.55
31-10-2024 46,461,676 765,700,023 687,563,472 16.48 14.54 14.54 14.54
Note : The latest Investor's "Buy" and "Sale" Prices shall remain valid for the period of 01st December 2024 to 04th December 2024

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