NAV Table

Code Fund name Date Net Asset Value NAV per unit Subscription Price Redemption Price Change
SW-A Sawakami Mixed Fund (SW-A) 18/04/2025 17,415,524.59 8.1493 8.1494 8.1275 0.8714%
SW-SSF Sawakami Mixed Fund (SW-SSF) 18/04/2025 741,980.84 8.1495 8.1496 8.1277 0.8714%
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Past performance is no guarantee of future results.

 
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