NAV Table

Code Fund name Date Net Asset Value NAV per unit Subscription Price Redemption Price Change
SW-A Sawakami Mixed Fund (SW-A) 18/11/2025 19,475,836.12 8.2119 8.2120 8.1899 -0.2502%
SW-SSF Sawakami Mixed Fund (SW-SSF) 18/11/2025 736,360.49 8.2120 8.2121 8.1900 -0.2514%
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Past performance is no guarantee of future results.

 
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