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NAV Table

Code	Fund name	Date	Net Asset Value	NAV per unit	Subscription Price	Redemption Price	Change
SW-A	Sawakami Mixed Fund (SW-A)	19/10/2026	22,449,474.83	9.9984	9.9985	9.9717	-0.0600%
SW-SSF	Sawakami Mixed Fund (SW-SSF)	19/10/2026	877,106.25	9.9986	9.9987	9.9719	-0.0600%

Past performance is no guarantee of future results.

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I hereby request Sawakami Asset Management (Thailand) Company Limited to or not to deliver and disclose any information in connection with my investment in the Tax-Exempted Mutual Funds throughout the tax year beginning from the tax year of the date I submit this request to the Revenue Department for the benefit of my personal income tax exemption in accordance with the regulations, conditions and procedures specified by the Revenue Department.

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NAV Table

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