NAV Table

Code Fund name Date Net Asset Value NAV per unit Subscription Price Redemption Price Change
SW-A Sawakami Mixed Fund (SW-A) 26/07/2024 16,403,896.09 8.9523 8.9524 8.9284 0.9461%
SW-SSF Sawakami Mixed Fund (SW-SSF) 26/07/2024 396,272.09 8.9525 8.9526 8.9286 0.9460%
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Past performance is no guarantee of future results.

 
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