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
19-05-2022 16,207,051 266,377,185 263,060,190 16.44 16.23 16.23 16.23
12-05-2022 16,207,051 267,639,881 264,783,363 16.51 16.34 16.34 16.34
05-05-2022 16,207,051 267,554,387 264,547,680 16.51 16.32 16.32 16.32
28-04-2022 16,207,051 267,481,326 264,591,435 16.50 16.33 16.33 16.33
21-04-2022 16,207,051 267,262,883 263,636,732 16.49 16.27 16.27 16.27
Note : The latest Investor's "Buy" and "Sale" Prices shall remain valid for the period of 22 May, 22 to 26 May, 2022

Dividend/Price Sensitive Information

#SL Year Download
1 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