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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
17-06-2021 15,076,330 218,084,856 233,247,295 14.47 15.47 15.47 15.47
10-06-2021 15,076,330 218,061,803 235,174,566 14.46 15.60 15.60 15.60
03-06-2021 15,076,330 218,038,749 238,526,947 14.46 15.82 15.82 15.82
27-05-2021 15,076,330 218,018,697 230,910,451 14.46 15.32 15.32 15.32
20-05-2021 15,076,330 217,995,644 226,409,125 14.46 15.02 15.02 15.02
Note : The latest Investor's "Buy" and "Sale" Prices shall remain valid for the period of 20 June, 2021 to 24 June, 2021

Dividend/Price Sensitive Information

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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