NAV Table

Code Fund name Date Net Asset Value NAV per unit Subscription Price Redemption Price Change
SW-A Sawakami Mixed Fund (SW-A) 24/04/2024 16,553,711.29 9.5593 9.5594 9.5337 0.0387%
SW-SSF Sawakami Mixed Fund (SW-SSF) 24/04/2024 120,331.39 9.5594 9.5595 9.5338 0.0377%
Loading...

Past performance is no guarantee of future results.

 
Loading...

020-810-525

Facebook

Line

This website uses cookies to ensure that we give you the best experience on our site.  Website Cookie Policy