NAV Table

Code Fund name Date Net Asset Value NAV per unit Subscription Price Redemption Price Change
SW-A Sawakami Mixed Fund (SW-A) 11/10/2024 18,741,245.55 9.8276 9.8277 9.8013 -0.2153%
SW-SSF Sawakami Mixed Fund (SW-SSF) 11/10/2024 629,586.58 9.8278 9.8279 9.8015 -0.2153%
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Past performance is no guarantee of future results.

 
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