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 |