NAV Table

Code Fund name Date Net Asset Value NAV per unit Subscription Price Redemption Price Change
SW-A Sawakami Mixed Fund (SW-A) 21/03/2025 17,699,418.23 8.4240 8.4241 8.4015 -0.4467%
SW-SSF Sawakami Mixed Fund (SW-SSF) 21/03/2025 769,708.20 8.4242 8.4243 8.4017 -0.4467%
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Past performance is no guarantee of future results.

 
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