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
13-05-2021 15,076,330 217,650,780 224,533,458 14.44 14.89 14.89 14.89
06-05-2021 15,076,330 217,348,981 221,921,980 14.42 14.72 14.72 14.72
29-04-2021 15,076,330 217,325,928 221,139,593 14.42 14.67 14.67 14.67
22-04-2021 15,076,330 217,159,388 219,375,739 14.40 14.55 14.55 14.55
15-04-2021 14,939,625 215,116,870 218,616,610 14.40 14.63 14.63 14.63
Note : The Latest Investor's "Buy" and "Sale" Price Shall Remain Valid for the Period of 16th May, 2021 to 19th May, 2021

Dividend/Price Sensitive Information

#SL Year 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