NAV Table

Code Fund name Date Net Asset Value NAV per unit Subscription Price Redemption Price Change
SW-A Sawakami Mixed Fund (SW-A) 03/12/2024 18,189,905.69 9.2707 9.2708 9.2459 0.8639%
SW-SSF Sawakami Mixed Fund (SW-SSF) 03/12/2024 772,014.59 9.2709 9.2710 9.2461 0.8627%
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Past performance is no guarantee of future results.

 
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