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 |