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
26-09-2024 46,461,676 767,077,790 703,806,839 16.51 15.02 15.02 15.02
19-09-2024 46,461,676 767,253,951 709,744,570 16.51 15.15 15.15 15.15
12-09-2024 46,461,676 767,481,057 708,079,643 16.52 15.11 15.11 15.11
05-09-2024 46,461,676 767,657,219 714,295,680 16.52 15.37 15.37 15.37
29-08-2024 46,461,676 767,833,380 721,392,556 16.53 15.40 15.40 15.40
Note : The latest Investor's "Buy" and "Sale" Prices shall remain valid for the period of 29th September 2024 to 02nd October 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