NAV Table

Code Fund name Date Net Asset Value NAV per unit Subscription Price Redemption Price Change
SW-A Sawakami Mixed Fund (SW-A) 01/04/2025 17,456,229.52 8.2256 8.2257 8.2036 0.7225%
SW-SSF Sawakami Mixed Fund (SW-SSF) 01/04/2025 748,932.60 8.2258 8.2259 8.2038 0.7224%
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Past performance is no guarantee of future results.

 
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