SMT Fund Services (Ireland) Limited
SMT Trustees (Ireland) Limited
G.A.S. (Cayman) Limited
For the latest available prices on a published fund managed by the companies mentioned click on the fund names.
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| 04-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Jul-2025 | 10387.7728 |
| JPY Hedged Class Dividend | JPY | 03-Jul-2025 | 8719.232 |
| JPY Unhedged Class (No Div) | JPY | 03-Jul-2025 | 16976.4427 |
| 03-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Jul-2025 | 10396.097 |
| JPY Hedged Class Dividend | JPY | 02-Jul-2025 | 8726.2304 |
| JPY Unhedged Class (No Div) | JPY | 02-Jul-2025 | 16863.403 |
| 02-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Jul-2025 | 10410.5276 |
| JPY Hedged Class Dividend | JPY | 01-Jul-2025 | 8738.349 |
| JPY Unhedged Class (No Div) | JPY | 01-Jul-2025 | 16820.208 |
| 01-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Jun-2025 | 10403.8074 |
| JPY Hedged Class Dividend | JPY | 30-Jun-2025 | 8732.6983 |
| JPY Unhedged Class (No Div) | JPY | 30-Jun-2025 | 16920.8313 |
| 30-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Jun-2025 | 10376.4954 |
| JPY Hedged Class Dividend | JPY | 27-Jun-2025 | 8709.7693 |
| JPY Unhedged Class (No Div) | JPY | 27-Jun-2025 | 16920.7285 |
| 27-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-Jun-2025 | 10385.6946 |
| JPY Hedged Class Dividend | JPY | 26-Jun-2025 | 8717.4958 |
| JPY Unhedged Class (No Div) | JPY | 26-Jun-2025 | 16881.1346 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Jun-2025 | 10371.4584 |
| JPY Hedged Class Dividend | JPY | 25-Jun-2025 | 8705.5329 |
| JPY Unhedged Class (No Div) | JPY | 25-Jun-2025 | 17007.0746 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Jun-2025 | 10374.5941 |
| JPY Hedged Class Dividend | JPY | 24-Jun-2025 | 8708.1768 |
| JPY Unhedged Class (No Div) | JPY | 24-Jun-2025 | 16894.9926 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-Jun-2025 | 10352.3396 |
| JPY Hedged Class Dividend | JPY | 23-Jun-2025 | 8689.4791 |
| JPY Unhedged Class (No Div) | JPY | 23-Jun-2025 | 17072.6657 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Jun-2025 | 10334.0723 |
| JPY Hedged Class Dividend | JPY | 20-Jun-2025 | 8674.158 |
| JPY Unhedged Class (No Div) | JPY | 20-Jun-2025 | 16957.8348 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Jun-2025 | 10331.0127 |
| JPY Hedged Class Dividend | JPY | 18-Jun-2025 | 8671.6019 |
| JPY Unhedged Class (No Div) | JPY | 18-Jun-2025 | 16819.4513 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Jun-2025 | 10331.0127 |
| JPY Hedged Class Dividend | JPY | 18-Jun-2025 | 8671.6019 |
| JPY Unhedged Class (No Div) | JPY | 18-Jun-2025 | 16819.4513 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Jun-2025 | 10325.4262 |
| JPY Hedged Class Dividend | JPY | 17-Jun-2025 | 8666.9088 |
| JPY Unhedged Class (No Div) | JPY | 17-Jun-2025 | 16854.2441 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Jun-2025 | 10306.4109 |
| JPY Hedged Class Dividend | JPY | 16-Jun-2025 | 8650.96 |
| JPY Unhedged Class (No Div) | JPY | 16-Jun-2025 | 16688.8837 |
| 16-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Jun-2025 | 10312.6055 |
| JPY Hedged Class Dividend | JPY | 13-Jun-2025 | 8656.1594 |
| JPY Unhedged Class (No Div) | JPY | 13-Jun-2025 | 16702.4277 |
| 13-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Jun-2025 | 10350.9223 |
| JPY Hedged Class Dividend | JPY | 12-Jun-2025 | 8688.326 |
| JPY Unhedged Class (No Div) | JPY | 12-Jun-2025 | 16715.9093 |
| 12-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 11-Jun-2025 | 10316.1495 |
| JPY Hedged Class Dividend | JPY | 11-Jun-2025 | 8659.1272 |
| JPY Unhedged Class (No Div) | JPY | 11-Jun-2025 | 16783.4737 |
| 11-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Jun-2025 | 10292.4673 |
| JPY Hedged Class Dividend | JPY | 10-Jun-2025 | 8639.249 |
| JPY Unhedged Class (No Div) | JPY | 10-Jun-2025 | 16743.7332 |
| 10-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Jun-2025 | 10278.9235 |
| JPY Hedged Class Dividend | JPY | 09-Jun-2025 | 8627.8832 |
| JPY Unhedged Class (No Div) | JPY | 09-Jun-2025 | 16694.0647 |
| 09-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Jun-2025 | 10258.5084 |
| JPY Hedged Class Dividend | JPY | 06-Jun-2025 | 8610.7446 |
| JPY Unhedged Class (No Div) | JPY | 06-Jun-2025 | 16690.3515 |
| 04-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Jul-2025 | 0.01 |
| 03-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Jul-2025 | 0.01 |
| 02-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Jul-2025 | 0.01 |
| 01-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Jul-2025 | 0.01 |
| 30-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Jul-2025 | 0.01 |
| 27-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Jun-2025 | 0.01 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Jun-2025 | 0.01 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Jun-2025 | 0.01 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Jun-2025 | 0.01 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Jun-2025 | 0.01 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Jun-2025 | 0.01 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Jun-2025 | 0.01 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jun-2025 | 0.01 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jun-2025 | 0.01 |
| 16-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Jun-2025 | 0.01 |
| 13-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Jun-2025 | 0.01 |
| 12-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Jun-2025 | 0.01 |
| 11-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jun-2025 | 0.01 |
| 10-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Jun-2025 | 0.01 |
| 09-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Jun-2025 | 0.01 |
| 04-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Jul-2025 | 53.431 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 04-Jul-2025 | 95.563 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 04-Jul-2025 | 94.216 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Jul-2025 | 65.959 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jul-2025 | 219.015 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jul-2025 | 190.039 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Jul-2025 | 97.128 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Jul-2025 | 92.069 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Jul-2025 | 44.586 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 04-Jul-2025 | 95.527 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 04-Jul-2025 | 95.621 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jul-2025 | 188.825 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jul-2025 | 171.872 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Jul-2025 | 177.477 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Jul-2025 | 85.684 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Jul-2025 | 167.167 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Jul-2025 | 14033.178 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 02-Jul-2025 | 9595.14 |
| 03-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Jul-2025 | 53.612 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 03-Jul-2025 | 95.569 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 03-Jul-2025 | 94.339 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Jul-2025 | 66.123 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Jul-2025 | 218.856 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Jul-2025 | 189.901 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Jul-2025 | 97.106 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Jul-2025 | 92.043 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Jul-2025 | 44.561 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 03-Jul-2025 | 95.534 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 03-Jul-2025 | 95.627 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Jul-2025 | 188.894 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Jul-2025 | 171.935 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Jul-2025 | 177.477 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Jul-2025 | 85.684 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Jul-2025 | 167.167 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Jul-2025 | 14033.178 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 02-Jul-2025 | 9595.14 |
| 02-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Jul-2025 | 53.361 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 02-Jul-2025 | 95.575 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 02-Jul-2025 | 94.181 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Jul-2025 | 65.902 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Jul-2025 | 218.814 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Jul-2025 | 189.865 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Jul-2025 | 97.189 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Jul-2025 | 92.134 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Jul-2025 | 44.536 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 02-Jul-2025 | 95.54 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 02-Jul-2025 | 95.634 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Jul-2025 | 188.739 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Jul-2025 | 171.793 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Jul-2025 | 176.299 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Jul-2025 | 86.231 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Jul-2025 | 166.43 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Jul-2025 | 13974.11 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-Jul-2025 | 9595.622 |
| 01-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Jul-2025 | 53.002 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 01-Jul-2025 | 95.581 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 01-Jul-2025 | 93.954 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Jul-2025 | 65.586 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jul-2025 | 219.947 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Jul-2025 | 190.848 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Jul-2025 | 97.536 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Jul-2025 | 92.519 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Jul-2025 | 44.485 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 01-Jul-2025 | 95.546 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 01-Jul-2025 | 95.64 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Jul-2025 | 189.097 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Jul-2025 | 172.12 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Jun-2025 | 177.842 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Jun-2025 | 86.12 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Jun-2025 | 166.509 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Jun-2025 | 13981 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-Jun-2025 | 9596.106 |
| 30-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Jun-2025 | 50.773 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 30-Jun-2025 | 95.588 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 30-Jun-2025 | 92.514 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Jun-2025 | 63.606 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jun-2025 | 222.796 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jun-2025 | 193.321 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Jun-2025 | 97.514 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Jun-2025 | 92.493 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Jun-2025 | 43.03 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 30-Jun-2025 | 95.552 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 30-Jun-2025 | 95.646 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Jun-2025 | 190.518 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jun-2025 | 173.413 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Jun-2025 | 176.705 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Jun-2025 | 86.734 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Jun-2025 | 165.623 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Jun-2025 | 13913.097 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Jun-2025 | 9597.75 |
| 27-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Jun-2025 | 51.963 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 27-Jun-2025 | 95.606 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 27-Jun-2025 | 93.303 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Jun-2025 | 64.673 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jun-2025 | 220.984 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jun-2025 | 191.748 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Jun-2025 | 96.867 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Jun-2025 | 91.767 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Jun-2025 | 43.486 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 27-Jun-2025 | 95.571 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 27-Jun-2025 | 95.665 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jun-2025 | 189.714 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jun-2025 | 172.681 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Jun-2025 | 176.054 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Jun-2025 | 87.332 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Jun-2025 | 164.899 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Jun-2025 | 13850.265 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 26-Jun-2025 | 9598.21 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Jun-2025 | 54.409 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 26-Jun-2025 | 95.612 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 26-Jun-2025 | 94.895 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Jun-2025 | 66.853 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jun-2025 | 217.612 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jun-2025 | 188.822 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jun-2025 | 96.924 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Jun-2025 | 91.828 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Jun-2025 | 45.847 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 26-Jun-2025 | 95.577 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 26-Jun-2025 | 95.671 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jun-2025 | 187.087 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jun-2025 | 170.29 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Jun-2025 | 174.426 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Jun-2025 | 88.335 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Jun-2025 | 163.613 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Jun-2025 | 13746.776 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Jun-2025 | 9598.673 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Jun-2025 | 56.461 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 25-Jun-2025 | 95.619 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 25-Jun-2025 | 96.232 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Jun-2025 | 68.68 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jun-2025 | 214.129 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jun-2025 | 185.8 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Jun-2025 | 97.007 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Jun-2025 | 91.919 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Jun-2025 | 46.882 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 25-Jun-2025 | 95.583 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 25-Jun-2025 | 95.677 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jun-2025 | 185.636 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jun-2025 | 168.969 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Jun-2025 | 174.039 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Jun-2025 | 88.346 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Jun-2025 | 163.506 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Jun-2025 | 13738.617 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Jun-2025 | 9599.338 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Jun-2025 | 56.893 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Jun-2025 | 95.625 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Jun-2025 | 96.518 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Jun-2025 | 69.068 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jun-2025 | 213.317 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jun-2025 | 185.095 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jun-2025 | 96.965 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Jun-2025 | 91.864 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Jun-2025 | 46.804 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Jun-2025 | 95.589 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Jun-2025 | 95.683 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Jun-2025 | 185.617 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jun-2025 | 168.952 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Jun-2025 | 171.394 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Jun-2025 | 89.794 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Jun-2025 | 161.729 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Jun-2025 | 13592.302 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-Jun-2025 | 9599.749 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Jun-2025 | 58.369 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 23-Jun-2025 | 95.631 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 23-Jun-2025 | 97.481 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Jun-2025 | 70.384 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jun-2025 | 210.939 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jun-2025 | 183.032 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Jun-2025 | 97.048 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Jun-2025 | 91.955 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Jun-2025 | 47.999 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 23-Jun-2025 | 95.596 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 23-Jun-2025 | 95.689 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Jun-2025 | 184.29 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jun-2025 | 167.744 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Jun-2025 | 169.581 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Jun-2025 | 91.018 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Jun-2025 | 160.068 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Jun-2025 | 13458.553 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 20-Jun-2025 | 9601.14 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Jun-2025 | 58.551 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 20-Jun-2025 | 95.65 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 20-Jun-2025 | 97.616 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Jun-2025 | 70.555 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jun-2025 | 211.13 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jun-2025 | 183.198 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Jun-2025 | 97.536 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Jun-2025 | 92.493 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Jun-2025 | 47.846 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 20-Jun-2025 | 95.632 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 20-Jun-2025 | 95.708 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jun-2025 | 184.936 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jun-2025 | 168.332 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Jun-2025 | 170.336 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Jun-2025 | 90.666 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Jun-2025 | 160.594 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Jun-2025 | 13506.642 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Jun-2025 | 9601.782 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Jun-2025 | 57.977 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 19-Jun-2025 | 95.656 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 19-Jun-2025 | 97.249 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Jun-2025 | 70.047 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jun-2025 | 211.702 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jun-2025 | 183.694 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jun-2025 | 97.408 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Jun-2025 | 92.349 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Jun-2025 | 46.47 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 19-Jun-2025 | 95.638 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 19-Jun-2025 | 95.714 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jun-2025 | 186.439 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jun-2025 | 169.7 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Jun-2025 | 170.407 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Jun-2025 | 90.571 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jun-2025 | 160.643 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jun-2025 | 13512.063 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Jun-2025 | 9602.179 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Jun-2025 | 56.755 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 18-Jun-2025 | 95.662 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 18-Jun-2025 | 96.469 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Jun-2025 | 68.963 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jun-2025 | 213.805 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jun-2025 | 185.519 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Jun-2025 | 97.597 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Jun-2025 | 92.557 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Jun-2025 | 45.624 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 18-Jun-2025 | 95.644 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 18-Jun-2025 | 95.72 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jun-2025 | 187.51 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jun-2025 | 170.675 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Jun-2025 | 170.407 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Jun-2025 | 90.571 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jun-2025 | 160.643 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jun-2025 | 13512.063 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Jun-2025 | 9602.179 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Jun-2025 | 57.979 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 17-Jun-2025 | 95.668 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 17-Jun-2025 | 97.269 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Jun-2025 | 70.054 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jun-2025 | 211.906 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jun-2025 | 183.871 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Jun-2025 | 97.258 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Jun-2025 | 92.178 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Jun-2025 | 46.818 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 17-Jun-2025 | 95.65 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 17-Jun-2025 | 95.727 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Jun-2025 | 186.055 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jun-2025 | 169.351 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Jun-2025 | 172.042 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Jun-2025 | 89.491 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Jun-2025 | 161.989 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Jun-2025 | 13627.876 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 16-Jun-2025 | 9602.592 |
| 16-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Jun-2025 | 58.52 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 16-Jun-2025 | 95.675 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 16-Jun-2025 | 97.625 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Jun-2025 | 70.54 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jun-2025 | 210.775 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Jun-2025 | 182.889 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Jun-2025 | 97.738 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Jun-2025 | 92.71 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Jun-2025 | 47.032 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 16-Jun-2025 | 95.656 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 16-Jun-2025 | 95.733 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Jun-2025 | 185.478 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Jun-2025 | 168.825 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Jun-2025 | 169.659 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Jun-2025 | 90.668 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Jun-2025 | 160.521 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Jun-2025 | 13510.492 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-Jun-2025 | 9604.811 |
| 13-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Jun-2025 | 60.609 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 13-Jun-2025 | 95.693 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 13-Jun-2025 | 98.998 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Jun-2025 | 72.407 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jun-2025 | 208.022 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jun-2025 | 180.5 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Jun-2025 | 97.75 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Jun-2025 | 92.719 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Jun-2025 | 48.496 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 13-Jun-2025 | 95.675 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 13-Jun-2025 | 95.759 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jun-2025 | 184.054 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jun-2025 | 167.529 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Jun-2025 | 171.897 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Jun-2025 | 89.187 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Jun-2025 | 162.322 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Jun-2025 | 13664.98 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Jun-2025 | 9605.457 |
| 12-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Jun-2025 | 59.279 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 12-Jun-2025 | 95.7 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 12-Jun-2025 | 98.141 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Jun-2025 | 71.227 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jun-2025 | 209.927 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jun-2025 | 182.153 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jun-2025 | 98.494 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Jun-2025 | 93.545 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Jun-2025 | 47.067 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 12-Jun-2025 | 95.681 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 12-Jun-2025 | 95.765 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jun-2025 | 185.798 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jun-2025 | 169.117 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Jun-2025 | 171.533 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Jun-2025 | 89.612 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jun-2025 | 161.749 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jun-2025 | 13615.711 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 11-Jun-2025 | 9605.748 |
| 11-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Jun-2025 | 58.272 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 11-Jun-2025 | 95.714 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 11-Jun-2025 | 97.494 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Jun-2025 | 70.335 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jun-2025 | 211.335 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jun-2025 | 183.375 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Jun-2025 | 98.762 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Jun-2025 | 93.842 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Jun-2025 | 46.592 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 11-Jun-2025 | 95.687 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 11-Jun-2025 | 95.772 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jun-2025 | 186.236 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jun-2025 | 169.515 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Jun-2025 | 172.11 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Jun-2025 | 89.27 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Jun-2025 | 162.203 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Jun-2025 | 13655.411 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-Jun-2025 | 9606.136 |
| 10-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Jun-2025 | 59.029 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 10-Jun-2025 | 95.721 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 10-Jun-2025 | 97.99 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Jun-2025 | 71.011 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jun-2025 | 210.186 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jun-2025 | 182.378 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Jun-2025 | 99.532 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Jun-2025 | 94.698 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Jun-2025 | 46.779 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 10-Jun-2025 | 95.693 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 10-Jun-2025 | 95.778 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Jun-2025 | 186.073 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jun-2025 | 169.367 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Jun-2025 | 170.994 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Jun-2025 | 89.994 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Jun-2025 | 161.294 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Jun-2025 | 13581.953 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 09-Jun-2025 | 9606.373 |
| 09-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Jun-2025 | 59.515 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 09-Jun-2025 | 95.727 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 09-Jun-2025 | 98.311 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Jun-2025 | 71.446 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Jun-2025 | 209.517 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Jun-2025 | 181.798 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Jun-2025 | 99.8 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Jun-2025 | 94.995 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Jun-2025 | 46.675 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 09-Jun-2025 | 95.7 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 09-Jun-2025 | 95.784 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Jun-2025 | 186.051 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Jun-2025 | 169.347 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Jun-2025 | 170.709 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Jun-2025 | 90.05 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Jun-2025 | 161.16 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Jun-2025 | 13577.29 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 06-Jun-2025 | 9608.401 |
| 04-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Jul-2025 | 8.08 |
| 03-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Jul-2025 | 8.08 |
| 02-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Jul-2025 | 8.04 |
| 30-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Jun-2025 | 7.95 |
| 27-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Jun-2025 | 8.03 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Jun-2025 | 7.98 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Jun-2025 | 7.91 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Jun-2025 | 7.78 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Jun-2025 | 7.87 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Jun-2025 | 7.89 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Jun-2025 | 7.89 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Jun-2025 | 7.94 |
| 16-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Jun-2025 | 7.86 |
| 13-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Jun-2025 | 7.87 |
| 12-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Jun-2025 | 7.92 |
| 11-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Jun-2025 | 7.96 |
| 10-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Jun-2025 | 7.9 |
| 09-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Jun-2025 | 7.79 |
| 06-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Jun-2025 | 7.79 |
| 05-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Jun-2025 | 7.74 |
| 04-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 01-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 27-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Jul-2025 | 190.45 |
| 03-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Jul-2025 | 190.45 |
| 02-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Jul-2025 | 189.42 |
| 01-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Jun-2025 | 189.16 |
| 30-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Jun-2025 | 188.97 |
| 27-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Jun-2025 | 186.99 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Jun-2025 | 185.8 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Jun-2025 | 186.63 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Jun-2025 | 182.96 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Jun-2025 | 182.42 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Jun-2025 | 183.43 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Jun-2025 | 184.98 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Jun-2025 | 184.98 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Jun-2025 | 187 |
| 16-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Jun-2025 | 185.72 |
| 13-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Jun-2025 | 188.56 |
| 12-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Jun-2025 | 188.47 |
| 11-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Jun-2025 | 189.01 |
| 10-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Jun-2025 | 188.02 |
| 09-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Jun-2025 | 187.97 |
| 4-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 02-Jul-2025 | 6.210000000 |
| 3-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 02-Jul-2025 | 6.210000000 |
| 2-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 01-Jul-2025 | 6.200000000 |
| 1-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 30-Jun-2025 | 6.200000000 |
| 30-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 27-Jun-2025 | 6.190000000 |
| 27-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 26-Jun-2025 | 6.210000000 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 25-Jun-2025 | 6.200000000 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 24-Jun-2025 | 6.190000000 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 23-Jun-2025 | 6.170000000 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 20-Jun-2025 | 6.160000000 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 18-Jun-2025 | 6.150000000 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 17-Jun-2025 | 6.150000000 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 17-Jun-2025 | 6.150000000 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 16-Jun-2025 | 6.150000000 |
| 16-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 13-Jun-2025 | 6.150000000 |
| 13-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 12-Jun-2025 | 6.160000000 |
| 12-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 11-Jun-2025 | 6.150000000 |
| 11-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 10-Jun-2025 | 6.140000000 |
| 10-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 09-Jun-2025 | 6.130000000 |
| 9-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 06-Jun-2025 | 6.130000000 |
| 04-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 03-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 02-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 01-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 30-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 27-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 16-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 13-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 12-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 11-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 10-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 09-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 04-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 03-Jul-2025 | 22185.5 |
| 03-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 02-Jul-2025 | 22440.58 |
| 02-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 01-Jul-2025 | 22745.3 |
| 01-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 30-Jun-2025 | 22857.67 |
| 30-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 27-Jun-2025 | 22790.23 |
| 27-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 26-Jun-2025 | 22803.65 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 25-Jun-2025 | 22691.13 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 24-Jun-2025 | 22576.56 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 20-Jun-2025 | 22685.61 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 19-Jun-2025 | 22769.33 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 19-Jun-2025 | 22769.33 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 18-Jun-2025 | 22678.8 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 17-Jun-2025 | 22591.71 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 16-Jun-2025 | 22489.83 |
| 16-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 13-Jun-2025 | 22344.72 |
| 13-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 12-Jun-2025 | 22531.88 |
| 12-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 11-Jun-2025 | 22365.82 |
| 11-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 10-Jun-2025 | 22308.76 |
| 10-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 09-Jun-2025 | 22275.35 |
| 09-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 06-Jun-2025 | 22102.29 |
| 04-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 03-Jul-2025 | 6167 |
| B JPY Class | JPY | 03-Jul-2025 | 5475 |
| 03-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Jul-2025 | 6165 |
| B JPY Class | JPY | 02-Jul-2025 | 5429 |
| 02-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Jul-2025 | 6160 |
| B JPY Class | JPY | 01-Jul-2025 | 5418 |
| 01-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Jun-2025 | 6158 |
| B JPY Class | JPY | 30-Jun-2025 | 5435 |
| 30-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Jun-2025 | 6154 |
| B JPY Class | JPY | 27-Jun-2025 | 5453 |
| 27-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Jun-2025 | 6152 |
| B JPY Class | JPY | 26-Jun-2025 | 5433 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Jun-2025 | 6150 |
| B JPY Class | JPY | 25-Jun-2025 | 5450 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Jun-2025 | 6146 |
| B JPY Class | JPY | 24-Jun-2025 | 5413 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Jun-2025 | 6144 |
| B JPY Class | JPY | 23-Jun-2025 | 5456 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Jun-2025 | 6190 |
| B JPY Class | JPY | 20-Jun-2025 | 5478 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Jun-2025 | 6186 |
| B JPY Class | JPY | 19-Jun-2025 | 5469 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Jun-2025 | 6184 |
| B JPY Class | JPY | 18-Jun-2025 | 5458 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Jun-2025 | 6180 |
| B JPY Class | JPY | 17-Jun-2025 | 5495 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Jun-2025 | 6180 |
| B JPY Class | JPY | 17-Jun-2025 | 5495 |
| 16-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Jun-2025 | 6173 |
| B JPY Class | JPY | 13-Jun-2025 | 5447 |
| 13-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Jun-2025 | 6170 |
| B JPY Class | JPY | 12-Jun-2025 | 5438 |
| 12-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Jun-2025 | 6172 |
| B JPY Class | JPY | 11-Jun-2025 | 5429 |
| 11-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Jun-2025 | 6170 |
| B JPY Class | JPY | 10-Jun-2025 | 5413 |
| 10-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Jun-2025 | 6163 |
| B JPY Class | JPY | 06-Jun-2025 | 5392 |
| 09-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Jun-2025 | 6163 |
| B JPY Class | JPY | 06-Jun-2025 | 5392 |