Sponsor

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
09-09-2021 26,486,450 405,056,904 446,506,118 15.29 16.86 16.86 16.86
02-09-2021 26,486,450 405,019,447 438,245,100 15.29 16.55 16.55 16.55
26-08-2021 26,486,450 403,430,694 437,436,961 15.23 16.52 16.52 16.52
19-08-2021 26,486,450 403,393,237 427,598,930 15.23 16.14 16.14 16.14
12-08-2021 26,486,450 403,355,779 425,983,302 15.23 16.08 16.08 16.08
Note : The latest Investor's "Buy" and "Sale" Prices shall remain valid for the period of 12 Sep, 2021 to 16 Sep, 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