NAV Table

Code Fund name Date Net Asset Value NAV per unit Subscription Price Redemption Price Change
SW-A Sawakami Mixed Fund (SW-A) 20/09/2024 18,501,065.77 9.8997 9.8998 9.8732 -0.3623%
SW-SSF Sawakami Mixed Fund (SW-SSF) 20/09/2024 515,233.31 9.9000 9.9001 9.8735 -0.3613%
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Past performance is no guarantee of future results.

 
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