SuMi TRUST

Daiwa Gaika MMF

 

Daiwa Gaika MMF

10th Oct 2024

10-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Oct-20240.01

9th Oct 2024

09-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Oct-20240.01

8th Oct 2024

08-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Oct-20240.01

7th Oct 2024

07-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Oct-20240.01

4th Oct 2024

04-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Oct-20240.01

3rd Oct 2024

03-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Oct-20240.01

2nd Oct 2024

02-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Oct-20240.01

1st Oct 2024

01-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Oct-20240.01

30th Sep 2024

30-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Oct-20240.01

27th Sep 2024

27-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Sep-20240.01

26th Sep 2024

26-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Sep-20240.01

25th Sep 2024

25-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Sep-20240.01

24th Sep 2024

24-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Sep-20240.01

23rd Sep 2024

23-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Sep-20240.01

20th Sep 2024

20-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Sep-20240.01

19th Sep 2024

19-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Sep-20240.01

18th Sep 2024

18-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Sep-20240.01

17th Sep 2024

17-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Sep-20240.01

16th Sep 2024

16-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Sep-20240.01

13th Sep 2024

13-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Sep-20240.01

12th Sep 2024

12-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Sep-20240.01

11th Sep 2024

11-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Sep-20240.01

10th Sep 2024

10-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Sep-20240.01

9th Sep 2024

09-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Sep-20240.01

6th Sep 2024

06-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Sep-20240.01

5th Sep 2024

05-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Sep-20240.01

4th Sep 2024

04-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Sep-20240.01

3rd Sep 2024

03-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Sep-20240.01

2nd Sep 2024

02-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Sep-20240.01

30th Aug 2024

30-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Aug-20240.01

29th Aug 2024

29-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Aug-20240.01

28th Aug 2024

28-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Aug-20240.01

27th Aug 2024

27-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Aug-20240.01

26th Aug 2024

26-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Aug-20240.01

23rd Aug 2024

23-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Aug-20240.01

22nd Aug 2024

22-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Aug-20240.01

21st Aug 2024

21-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Aug-20240.01

20th Aug 2024

20-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Aug-20240.01

19th Aug 2024

19-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Aug-20240.01

16th Aug 2024

16-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Aug-20240.01

15th Aug 2024

15-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Aug-20240.01

14th Aug 2024

14-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Aug-20240.01

13th Aug 2024

13-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Aug-20240.01

12th Aug 2024

12-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Aug-20240.01

9th Aug 2024

09-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Aug-20240.01

8th Aug 2024

08-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Aug-20240.01

7th Aug 2024

07-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Aug-20240.01

6th Aug 2024

06-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Aug-20240.01

5th Aug 2024

05-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Aug-20240.01

2nd Aug 2024

02-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Aug-20240.01

1st Aug 2024

01-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Aug-20240.01

31st Jul 2024

31-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Aug-20240.01

30th Jul 2024

30-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Jul-20240.01

29th Jul 2024

29-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Jul-20240.01

26th Jul 2024

26-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Jul-20240.01

25th Jul 2024

25-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Jul-20240.01

24th Jul 2024

24-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Jul-20240.01

23rd Jul 2024

23-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Jul-20240.01

22nd Jul 2024

22-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Jul-20240.01

19th Jul 2024

19-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Jul-20240.01

18th Jul 2024

18-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Jul-20240.01

17th Jul 2024

17-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Jul-20240.01

16th Jul 2024

16-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Jul-20240.01

15th Jul 2024

15-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Jul-20240.01

12th Jul 2024

12-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jul-20240.01

11th Jul 2024

11-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jul-20240.01

10th Jul 2024

10-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Jul-20240.01

9th Jul 2024

09-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Jul-20240.01

8th Jul 2024

08-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Jul-20240.01

5th Jul 2024

05-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Jul-20240.01

4th Jul 2024

04-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Jul-20240.01

3rd Jul 2024

03-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Jul-20240.01

2nd Jul 2024

02-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Jul-20240.01

1st Jul 2024

01-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Jul-20240.01

28th Jun 2024

28-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jul-20240.01

27th Jun 2024

27-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Jun-20240.01

26th Jun 2024

26-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Jun-20240.01

25th Jun 2024

25-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Jun-20240.01

24th Jun 2024

24-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Jun-20240.01

21st Jun 2024

21-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Jun-20240.01

20th Jun 2024

20-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jun-20240.01

19th Jun 2024

19-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Jun-20240.01

18th Jun 2024

18-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Jun-20240.01

17th Jun 2024

17-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Jun-20240.01

14th Jun 2024

14-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Jun-20240.01

13th Jun 2024

13-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jun-20240.01

12th Jun 2024

12-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Jun-20240.01

11th Jun 2024

11-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jun-20240.01

10th Jun 2024

10-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Jun-20240.01

7th Jun 2024

07-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Jun-20240.01

6th Jun 2024

06-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jun-20240.01

5th Jun 2024

05-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jun-20240.01

4th Jun 2024

04-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Jun-20240.01

3rd Jun 2024

03-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Jun-20240.01

31st May 2024

31-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Jun-20240.01

30th May 2024

30-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-May-20240.01

29th May 2024

29-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-May-20240.01

28th May 2024

28-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-May-20240.01

27th May 2024

27-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-May-20240.01

24th May 2024

24-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-May-20240.01

23rd May 2024

23-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-May-20240.01

22nd May 2024

22-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-May-20240.01

21st May 2024

21-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-May-20240.01

20th May 2024

20-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-May-20240.01

17th May 2024

17-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-May-20240.01

16th May 2024

16-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-May-20240.01

15th May 2024

15-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-May-20240.01

14th May 2024

14-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-May-20240.01

13th May 2024

13-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-May-20240.01

10th May 2024

10-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-May-20240.01

9th May 2024

09-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-May-20240.01

8th May 2024

08-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-May-20240.01

7th May 2024

07-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-May-20240.01

6th May 2024

06-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-May-20240.01

3rd May 2024

03-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-May-20240.01

2nd May 2024

02-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-May-20240.01

1st May 2024

01-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-May-20240.01

30th Apr 2024

30-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-May-20240.01

29th Apr 2024

29-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Apr-20240.01

26th Apr 2024

26-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Apr-20240.01

25th Apr 2024

25-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Apr-20240.01

24th Apr 2024

24-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Apr-20240.01

23rd Apr 2024

23-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Apr-20240.01

22nd Apr 2024

22-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Apr-20240.01

19th Apr 2024

19-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Apr-20240.01

18th Apr 2024

18-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Apr-20240.01

17th Apr 2024

17-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Apr-20240.01

16th Apr 2024

16-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Apr-20240.01

15th Apr 2024

15-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Apr-20240.01

12th Apr 2024

12-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Apr-20240.01

11th Apr 2024

11-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Apr-20240.01

10th Apr 2024

10-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Apr-20240.01

9th Apr 2024

09-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Apr-20240.01

8th Apr 2024

08-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Apr-20240.01

5th Apr 2024

05-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Apr-20240.01

4th Apr 2024

04-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Apr-20240.01

3rd Apr 2024

03-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Apr-20240.01

2nd Apr 2024

02-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Apr-20240.01

1st Apr 2024

01-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Apr-20240.01

29th Mar 2024

29-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Apr-20240.01

28th Mar 2024

28-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Apr-20240.01

27th Mar 2024

27-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Mar-20240.01

26th Mar 2024

26-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Mar-20240.01

25th Mar 2024

25-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Mar-20240.01

22nd Mar 2024

22-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Mar-20240.01

21st Mar 2024

21-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Mar-20240.01

20th Mar 2024

20-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Mar-20240.01

19th Mar 2024

19-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Mar-20240.01

18th Mar 2024

18-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Mar-20240.01

14th Mar 2024

14-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Mar-20240.01

13th Mar 2024

13-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Mar-20240.01

12th Mar 2024

12-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Mar-20240.01

11th Mar 2024

11-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Mar-20240.01

8th Mar 2024

08-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Mar-20240.01

7th Mar 2024

07-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Mar-20240.01

6th Mar 2024

06-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Mar-20240.01

5th Mar 2024

05-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Mar-20240.01

4th Mar 2024

04-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Mar-20240.01

1st Mar 2024

01-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Mar-20240.01

29th Feb 2024

29-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Mar-20240.01

28th Feb 2024

28-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Feb-20240.01

27th Feb 2024

27-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Feb-20240.01

26th Feb 2024

26-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Feb-20240.01

23rd Feb 2024

23-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Feb-20240.01

22nd Feb 2024

22-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Feb-20240.01

21st Feb 2024

21-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Feb-20240.01

20th Feb 2024

20-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Feb-20240.01

19th Feb 2024

19-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Feb-20240.01

16th Feb 2024

16-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Feb-20240.01

15th Feb 2024

15-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Feb-20240.01

14th Feb 2024

14-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Feb-20240.01

13th Feb 2024

13-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Feb-20240.01

12th Feb 2024

12-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Feb-20240.01

9th Feb 2024

09-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Feb-20240.01

8th Feb 2024

08-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Feb-20240.01

7th Feb 2024

07-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Feb-20240.01

6th Feb 2024

06-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Feb-20240.01

5th Feb 2024

05-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Feb-20240.01

2nd Feb 2024

02-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Feb-20240.01

31st Jan 2024

31-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Feb-20240.01

30th Jan 2024

30-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Jan-20240.01

29th Jan 2024

29-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Jan-20240.01

26th Jan 2024

26-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Jan-20240.01

25th Jan 2024

25-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Jan-20240.01

24th Jan 2024

24-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Jan-20240.01

23rd Jan 2024

23-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Jan-20240.01

22nd Jan 2024

22-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Jan-20240.01

19th Jan 2024

19-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Jan-20240.01

18th Jan 2024

18-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Jan-20240.01

17th Jan 2024

17-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Jan-20240.01

16th Jan 2024

16-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Jan-20240.01

15th Jan 2024

15-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Jan-20240.01

12th Jan 2024

12-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jan-20240.01

10th Jan 2024

10-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Jan-20240.01

9th Jan 2024

09-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Jan-20240.01

8th Jan 2024

08-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Jan-20240.01

5th Jan 2024

05-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Jan-20240.01

4th Jan 2024

04-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Jan-20240.01

3rd Jan 2024

03-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Jan-20240.01

2nd Jan 2024

02-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Dec-20230.01

1st Jan 2024

01-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Dec-20230.01

29th Dec 2023

29-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Dec-20230.01

28th Dec 2023

28-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Dec-20230.01

27th Dec 2023

27-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Dec-20230.01

26th Dec 2023

26-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Dec-20230.01

25th Dec 2023

25-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Dec-20230.01

22nd Dec 2023

22-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Dec-20230.01

21st Dec 2023

21-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Dec-20230.01

20th Dec 2023

20-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Dec-20230.01

19th Dec 2023

19-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Dec-20230.01

18th Dec 2023

18-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Dec-20230.01

15th Dec 2023

15-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Dec-20230.01

14th Dec 2023

14-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Dec-20230.01

12th Dec 2023

12-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Dec-20230.01

11th Dec 2023

11-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Dec-20230.01

8th Dec 2023

08-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Dec-20230.01

7th Dec 2023

07-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Dec-20230.01

6th Dec 2023

06-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Dec-20230.01

5th Dec 2023

05-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Dec-20230.01

4th Dec 2023

04-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Dec-20230.01

1st Dec 2023

01-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Dec-20230.01

30th Nov 2023

30-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Dec-20230.01

29th Nov 2023

29-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Nov-20230.01

28th Nov 2023

28-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Nov-20230.01

27th Nov 2023

27-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Nov-20230.01

24th Nov 2023

24-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Nov-20230.01

23rd Nov 2023

23-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Nov-20230.01

22nd Nov 2023

22-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Nov-20230.01

17th Nov 2023

17-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Nov-20230.01

16th Nov 2023

16-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Nov-20230.01

15th Nov 2023

15-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Nov-20230.01

14th Nov 2023

14-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Nov-20230.01

13th Nov 2023

13-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Nov-20230.01

10th Nov 2023

10-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Nov-20230.01

9th Nov 2023

09-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Nov-20230.01

8th Nov 2023

08-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Nov-20230.01

7th Nov 2023

07-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Nov-20230.01

6th Nov 2023

06-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Nov-20230.01

3rd Nov 2023

03-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Nov-20230.01

2nd Nov 2023

02-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Nov-20230.01

1st Nov 2023

01-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Nov-20230.01

31st Oct 2023

31-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Nov-20230.01

30th Oct 2023

30-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Oct-20230.01

27th Oct 2023

27-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Oct-20230.01

26th Oct 2023

26-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Oct-20230.01

25th Oct 2023

25-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Oct-20230.01

24th Oct 2023

24-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Oct-20230.01

23rd Oct 2023

23-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Oct-20230.01

20th Oct 2023

20-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Oct-20230.01

19th Oct 2023

19-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Oct-20230.01

18th Oct 2023

18-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Oct-20230.01

17th Oct 2023

17-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Oct-20230.01

16th Oct 2023

16-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Oct-20230.01

13th Oct 2023

13-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Oct-20230.01

12th Oct 2023

12-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Oct-20230.01

11th Oct 2023

11-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Oct-20230.01

10th Oct 2023

10-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Oct-20230.01

9th Oct 2023

09-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Oct-20230.01

6th Oct 2023

06-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Oct-20230.01

5th Oct 2023

05-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Oct-20230.01

4th Oct 2023

04-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Oct-20230.01

3rd Oct 2023

03-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Oct-20230.01

2nd Oct 2023

02-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Oct-20230.01

29th Sep 2023

29-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Oct-20230.01

28th Sep 2023

28-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Sep-20230.01

26th Sep 2023

26-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Sep-20230.01

25th Sep 2023

25-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Sep-20230.01

22nd Sep 2023

22-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Sep-20230.01

21st Sep 2023

21-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Sep-20230.01

20th Sep 2023

20-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Sep-20230.01

19th Sep 2023

19-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Sep-20230.01

18th Sep 2023

18-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Sep-20230.01

15th Sep 2023

15-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Sep-20230.01

14th Sep 2023

14-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Sep-20230.01

13th Sep 2023

13-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Sep-20230.01

12th Sep 2023

12-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Sep-20230.01

11th Sep 2023

11-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Sep-20230.01

8th Sep 2023

08-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Sep-20230.01

7th Sep 2023

07-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Sep-20230.01

6th Sep 2023

06-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Sep-20230.01

5th Sep 2023

05-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Sep-20230.01

4th Sep 2023

04-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Sep-20230.01

1st Sep 2023

01-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Sep-20230.01

31st Aug 2023

31-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Sep-20230.01

30th Aug 2023

30-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Aug-20230.01

29th Aug 2023

29-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Aug-20230.01

28th Aug 2023

28-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Aug-20230.01

25th Aug 2023

25-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Aug-20230.01

24th Aug 2023

24-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Aug-20230.01

23rd Aug 2023

23-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Aug-20230.01

22nd Aug 2023

22-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Aug-20230.01

21st Aug 2023

21-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Aug-20230.01

18th Aug 2023

18-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Aug-20230.01

17th Aug 2023

17-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Aug-20230.01

16th Aug 2023

16-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Aug-20230.01

15th Aug 2023

15-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Aug-20230.01

14th Aug 2023

14-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Aug-20230.01

11th Aug 2023

11-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Aug-20230.01

10th Aug 2023

10-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Aug-20230.01

9th Aug 2023

09-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Aug-20230.01

8th Aug 2023

08-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Aug-20230.01

7th Aug 2023

07-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Aug-20230.01

4th Aug 2023

04-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Aug-20230.01

3rd Aug 2023

03-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Aug-20230.01

2nd Aug 2023

02-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Aug-20230.01

1st Aug 2023

01-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Aug-20230.01

31st Jul 2023

31-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Aug-20230.01

28th Jul 2023

28-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Jul-20230.01

27th Jul 2023

27-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Jul-20230.01

26th Jul 2023

26-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Jul-20230.01

25th Jul 2023

25-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Jul-20230.01

24th Jul 2023

24-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Jul-20230.01

21st Jul 2023

21-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Jul-20230.01

20th Jul 2023

20-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jul-20230.01

19th Jul 2023

19-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Jul-20230.01

18th Jul 2023

18-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Jul-20230.01

17th Jul 2023

17-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Jul-20230.01

14th Jul 2023

14-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jul-20230.01

13th Jul 2023

13-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jul-20230.01

12th Jul 2023

12-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Jul-20230.01

11th Jul 2023

11-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jul-20230.01

10th Jul 2023

10-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Jul-20230.01

7th Jul 2023

07-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Jul-20230.01

6th Jul 2023

06-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jul-20230.01

5th Jul 2023

05-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jul-20230.01

4th Jul 2023

04-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Jul-20230.01

3rd Jul 2023

03-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Jul-20230.01

30th Jun 2023

30-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Jul-20230.01

29th Jun 2023

29-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Jun-20230.01

28th Jun 2023

28-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Jun-20230.01

27th Jun 2023

27-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Jun-20230.01

26th Jun 2023

26-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Jun-20230.01

23rd Jun 2023

23-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Jun-20230.01

22nd Jun 2023

22-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Jun-20230.01

21st Jun 2023

21-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Jun-20230.01

20th Jun 2023

20-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jun-20230.01

19th Jun 2023

19-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Jun-20230.01

16th Jun 2023

16-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Jun-20230.01

15th Jun 2023

15-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Jun-20230.01

14th Jun 2023

14-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Jun-20230.01

13th Jun 2023

13-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jun-20230.01

12th Jun 2023

12-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Jun-20230.01

9th Jun 2023

09-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jun-20230.01

8th Jun 2023

08-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Jun-20230.01

7th Jun 2023

07-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Jun-20230.01

6th Jun 2023

06-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jun-20230.01

5th Jun 2023

05-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jun-20230.01

2nd Jun 2023

02-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jun-20230.01

1st Jun 2023

01-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Jun-20230.01

31st May 2023

31-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jun-20230.01

30th May 2023

30-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-May-20230.01

29th May 2023

29-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-May-20230.01

26th May 2023

26-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-May-20230.01

25th May 2023

25-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-May-20230.01

24th May 2023

24-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-May-20230.01

23rd May 2023

23-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-May-20230.01

22nd May 2023

22-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-May-20230.01

19th May 2023

19-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-May-20230.01

18th May 2023

18-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-May-20230.01

17th May 2023

17-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-May-20230.01

16th May 2023

16-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-May-20230.01

15th May 2023

15-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-May-20230.01

12th May 2023

12-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-May-20230.01

11th May 2023

11-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-May-20230.01

10th May 2023

10-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-May-20230.01

9th May 2023

09-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-May-20230.01

8th May 2023

08-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-May-20230.01

5th May 2023

05-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-May-20230.01

4th May 2023

04-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-May-20230.01

3rd May 2023

03-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-May-20230.01

2nd May 2023

02-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-May-20230.01

1st May 2023

01-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-May-20230.01

28th Apr 2023

28-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-May-20230.01

27th Apr 2023

27-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Apr-20230.01

26th Apr 2023

26-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Apr-20230.01

25th Apr 2023

25-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Apr-20230.01

24th Apr 2023

24-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Apr-20230.01

21st Apr 2023

21-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Apr-20230.01

20th Apr 2023

20-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Apr-20230.01

19th Apr 2023

19-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Apr-20230.01

18th Apr 2023

18-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Apr-20230.01

17th Apr 2023

17-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Apr-20230.01

14th Apr 2023

14-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Apr-20230.01

13th Apr 2023

13-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Apr-20230.01

12th Apr 2023

12-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Apr-20230.01

11th Apr 2023

11-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Apr-20230.01

10th Apr 2023

10-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Apr-20230.01

7th Apr 2023

07-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Apr-20230.01

6th Apr 2023

06-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Apr-20230.01

5th Apr 2023

05-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Apr-20230.01

4th Apr 2023

04-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Apr-20230.01

3rd Apr 2023

03-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Apr-20230.01

31st Mar 2023

31-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Apr-20230.01

30th Mar 2023

30-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Mar-20230.01

29th Mar 2023

29-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Mar-20230.01

28th Mar 2023

28-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Mar-20230.01

27th Mar 2023

27-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Mar-20230.01

24th Mar 2023

24-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Mar-20230.01

23rd Mar 2023

23-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Mar-20230.01

22nd Mar 2023

22-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Mar-20230.01

21st Mar 2023

21-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Mar-20230.01

20th Mar 2023

20-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Mar-20230.01

17th Mar 2023

17-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Mar-20230.01

16th Mar 2023

16-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Mar-20230.01

15th Mar 2023

15-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Mar-20230.01

14th Mar 2023

14-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Mar-20230.01

13th Mar 2023

13-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Mar-20230.01

10th Mar 2023

10-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Mar-20230.01

9th Mar 2023

09-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Mar-20230.01

8th Mar 2023

08-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Mar-20230.01

7th Mar 2023

07-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Mar-20230.01

6th Mar 2023

06-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Mar-20230.01

3rd Mar 2023

03-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Mar-20230.01

2nd Mar 2023

02-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Mar-20230.01

1st Mar 2023

01-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Mar-20230.01

28th Feb 2023

28-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Mar-20230.01

27th Feb 2023

27-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Feb-20230.01

24th Feb 2023

24-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Feb-20230.01

23rd Feb 2023

23-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Feb-20230.01

22nd Feb 2023

22-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Feb-20230.01

21st Feb 2023

21-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Feb-20230.01

20th Feb 2023

20-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Feb-20230.01

17th Feb 2023

17-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Feb-20230.01

16th Feb 2023

16-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Feb-20230.01

15th Feb 2023

15-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Feb-20230.01

14th Feb 2023

14-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Feb-20230.01

13th Feb 2023

13-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Feb-20230.01

10th Feb 2023

10-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Feb-20230.01

9th Feb 2023

09-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Feb-20230.01

8th Feb 2023

08-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Feb-20230.01

7th Feb 2023

07-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Feb-20230.01

6th Feb 2023

06-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Feb-20230.01

3rd Feb 2023

03-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Feb-20230.01

2nd Feb 2023

02-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Feb-20230.01

1st Feb 2023

01-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Feb-20230.01

31st Jan 2023

31-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Feb-20230.01

30th Jan 2023

30-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Jan-20230.01

27th Jan 2023

27-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Jan-20230.01

26th Jan 2023

26-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Jan-20230.01

25th Jan 2023

25-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Jan-20230.01

24th Jan 2023

24-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Jan-20230.01

23rd Jan 2023

23-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Jan-20230.01

20th Jan 2023

20-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Jan-20230.01

19th Jan 2023

19-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Jan-20230.01

18th Jan 2023

18-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Jan-20230.01

17th Jan 2023

17-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Jan-20230.01

16th Jan 2023

16-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Jan-20230.01

13th Jan 2023

13-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Jan-20230.01

12th Jan 2023

12-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Jan-20230.01

11th Jan 2023

11-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jan-20230.01

10th Jan 2023

10-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Jan-20230.01

9th Jan 2023

09-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Jan-20230.01

6th Jan 2023

06-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jan-20230.01

5th Jan 2023

05-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jan-20230.01

4th Jan 2023

04-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Jan-20230.01

3rd Jan 2023

03-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Jan-20230.01

2nd Jan 2023

02-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Dec-20220.01

30th Dec 2022

30-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Dec-20220.01

29th Dec 2022

29-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Dec-20220.01

28th Dec 2022

28-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Dec-20220.01

27th Dec 2022

27-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Dec-20220.01

26th Dec 2022

26-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Dec-20220.01

23rd Dec 2022

23-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Dec-20220.01

22nd Dec 2022

22-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Dec-20220.01

21st Dec 2022

21-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Dec-20220.01

20th Dec 2022

20-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Dec-20220.01

19th Dec 2022

19-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Dec-20220.01

16th Dec 2022

16-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Dec-20220.01

15th Dec 2022

15-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Dec-20220.01

14th Dec 2022

14-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Dec-20220.01

13th Dec 2022

13-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Dec-20220.01

12th Dec 2022

12-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Dec-20220.01

9th Dec 2022

09-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Dec-20220.01

8th Dec 2022

08-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Dec-20220.01

7th Dec 2022

07-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Dec-20220.01

6th Dec 2022

06-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Dec-20220.01

5th Dec 2022

05-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Dec-20220.01

2nd Dec 2022

02-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Dec-20220.01

1st Dec 2022

01-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Dec-20220.01

30th Nov 2022

30-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Dec-20220.01

29th Nov 2022

29-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Nov-20220.01

28th Nov 2022

28-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Nov-20220.01

25th Nov 2022

25-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Nov-20220.01

24th Nov 2022

24-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Nov-20220.01

23rd Nov 2022

23-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Nov-20220.01

22nd Nov 2022

22-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Nov-20220.01

21st Nov 2022

21-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Nov-20220.01

18th Nov 2022

18-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Nov-20220.01

17th Nov 2022

17-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Nov-20220.01

16th Nov 2022

16-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Nov-20220.01

15th Nov 2022

15-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Nov-20220.01

14th Nov 2022

14-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Nov-20220.01

11th Nov 2022

11-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Nov-20220.01

10th Nov 2022

10-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Nov-20220.01

9th Nov 2022

09-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Nov-20220.01

8th Nov 2022

08-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Nov-20220.01

7th Nov 2022

07-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Nov-20220.01

4th Nov 2022

04-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Nov-20220.01

3rd Nov 2022

03-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Nov-20220.01

2nd Nov 2022

02-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Nov-20220.01

1st Nov 2022

01-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Nov-20220.01

28th Oct 2022

28-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Nov-20220.01

27th Oct 2022

27-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Oct-20220.01

26th Oct 2022

26-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Oct-20220.01

25th Oct 2022

25-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Oct-20220.01

24th Oct 2022

24-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Oct-20220.01

21st Oct 2022

21-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Oct-20220.01

20th Oct 2022

20-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Oct-20220.01

19th Oct 2022

19-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Oct-20220.01

18th Oct 2022

18-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Oct-20220.01

17th Oct 2022

17-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Oct-20220.01

14th Oct 2022

14-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Oct-20220.01

13th Oct 2022

13-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Oct-20220.01

12th Oct 2022

12-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Oct-20220.01

11th Oct 2022

11-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Oct-20220.01

10th Oct 2022

10-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Oct-20220.01

7th Oct 2022

07-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Oct-20220.01

6th Oct 2022

06-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Oct-20220.01

5th Oct 2022

05-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Oct-20220.01

4th Oct 2022

04-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Oct-20220.01

3rd Oct 2022

03-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Oct-20220.01

30th Sep 2022

30-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Oct-20220.01

29th Sep 2022

29-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Sep-20220.01

28th Sep 2022

28-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Sep-20220.01

27th Sep 2022

27-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Sep-20220.01

26th Sep 2022

26-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Sep-20220.01

23rd Sep 2022

23-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Sep-20220.01

22nd Sep 2022

22-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Sep-20220.01

21st Sep 2022

21-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Sep-20220.01

20th Sep 2022

20-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Sep-20220.01

19th Sep 2022

19-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Sep-20220.01

16th Sep 2022

16-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Sep-20220.01

15th Sep 2022

15-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Sep-20220.01

14th Sep 2022

14-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Sep-20220.01

13th Sep 2022

13-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Sep-20220.01

12th Sep 2022

12-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Sep-20220.01

9th Sep 2022

09-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Sep-20220.01

8th Sep 2022

08-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Sep-20220.01

7th Sep 2022

07-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Sep-20220.01

6th Sep 2022

06-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Sep-20220.01

5th Sep 2022

05-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Sep-20220.01

2nd Sep 2022

02-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Sep-20220.01

1st Sep 2022

01-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Sep-20220.01

31st Aug 2022

31-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Sep-20220.01

30th Aug 2022

30-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Aug-20220.01

29th Aug 2022

29-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Aug-20220.01

26th Aug 2022

26-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Aug-20220.01

25th Aug 2022

25-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Aug-20220.01

24th Aug 2022

24-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Aug-20220.01

23rd Aug 2022

23-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Aug-20220.01

22nd Aug 2022

22-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Aug-20220.01

19th Aug 2022

19-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Aug-20220.01

18th Aug 2022

18-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Aug-20220.01

17th Aug 2022

17-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Aug-20220.01

16th Aug 2022

16-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Aug-20220.01

15th Aug 2022

15-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Aug-20220.01

12th Aug 2022

12-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Aug-20220.01

10th Aug 2022

10-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Aug-20220.01

9th Aug 2022

09-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Aug-20220.01

8th Aug 2022

08-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Aug-20220.01

5th Aug 2022

05-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Aug-20220.01

4th Aug 2022

04-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Aug-20220.01

3rd Aug 2022

03-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Aug-20220.01

2nd Aug 2022

02-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Aug-20220.01

1st Aug 2022

01-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Aug-20220.01

29th Jul 2022

29-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Aug-20220.01

28th Jul 2022

28-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Jul-20220.01

27th Jul 2022

27-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Jul-20220.01

26th Jul 2022

26-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Jul-20220.01

25th Jul 2022

25-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Jul-20220.01

22nd Jul 2022

22-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Jul-20220.01

21st Jul 2022

21-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Jul-20220.01

20th Jul 2022

20-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jul-20220.01

19th Jul 2022

19-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Jul-20220.01

18th Jul 2022

18-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Jul-20220.01

15th Jul 2022

15-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Jul-20220.01

14th Jul 2022

14-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Jul-20220.01

13th Jul 2022

13-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jul-20220.01

12th Jul 2022

12-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Jul-20220.01

11th Jul 2022

11-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jul-20220.01

8th Jul 2022

08-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Jul-20220.01

7th Jul 2022

07-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Jul-20220.01

6th Jul 2022

06-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jul-20220.01

5th Jul 2022

05-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jul-20220.01

4th Jul 2022

04-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Jul-20220.01

1st Jul 2022

01-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jul-20220.01

30th Jun 2022

30-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jul-20220.01

29th Jun 2022

29-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Jun-20220.01

28th Jun 2022

28-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Jun-20220.01

27th Jun 2022

27-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Jun-20220.01

24th Jun 2022

24-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Jun-20220.01

23rd Jun 2022

23-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Jun-20220.01

22nd Jun 2022

22-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Jun-20220.01

21st Jun 2022

21-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Jun-20220.01

20th Jun 2022

20-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jun-20220.01

17th Jun 2022

17-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Jun-20220.01

16th Jun 2022

16-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Jun-20220.01

15th Jun 2022

15-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Jun-20220.01

14th Jun 2022

14-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Jun-20220.01

13th Jun 2022

13-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jun-20220.01

10th Jun 2022

10-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Jun-20220.01

9th Jun 2022

09-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Jun-20220.01

8th Jun 2022

08-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Jun-20220.01

7th Jun 2022

07-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Jun-20220.01

6th Jun 2022

06-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jun-20220.01

3rd Jun 2022

03-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jun-20220.01

2nd Jun 2022

02-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jun-20220.01

1st Jun 2022

01-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jun-20220.01

31st May 2022

31-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jun-20220.01

30th May 2022

30-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-May-20220.01

27th May 2022

27-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-May-20220.01

26th May 2022

26-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-May-20220.01

25th May 2022

25-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-May-20220.01

24th May 2022

24-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-May-20220.01

23rd May 2022

23-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-May-20220.01

20th May 2022

20-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-May-20220.01

19th May 2022

19-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-May-20220.01

18th May 2022

18-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-May-20220.01

17th May 2022

17-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-May-20220.01

16th May 2022

16-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-May-20220.01

13th May 2022

13-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-May-20220.01

12th May 2022

12-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-May-20220.01

11th May 2022

11-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-May-20220.01

10th May 2022

10-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-May-20220.01

9th May 2022

09-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-May-20220.01

6th May 2022

06-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-May-20220.01

5th May 2022

05-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-May-20220.01

4th May 2022

04-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Apr-20220.01

3rd May 2022

03-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Apr-20220.01

2nd May 2022

02-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Apr-20220.01

29th Apr 2022

29-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Apr-20220.01

28th Apr 2022

28-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Apr-20220.01

27th Apr 2022

27-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Apr-20220.01

26th Apr 2022

26-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Apr-20220.01

25th Apr 2022

25-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Apr-20220.01

22nd Apr 2022

22-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Apr-20220.01

21st Apr 2022

21-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Apr-20220.01

20th Apr 2022

20-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Apr-20220.01

19th Apr 2022

19-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Apr-20220.01

18th Apr 2022

18-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Apr-20220.01

15th Apr 2022

15-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Apr-20220.01

14th Apr 2022

14-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Apr-20220.01

13th Apr 2022

13-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Apr-20220.01

12th Apr 2022

12-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Apr-20220.01

11th Apr 2022

11-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Apr-20220.01

8th Apr 2022

08-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Apr-20220.01

7th Apr 2022

07-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Apr-20220.01

6th Apr 2022

06-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Apr-20220.01

5th Apr 2022

05-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Apr-20220.01

4th Apr 2022

04-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Apr-20220.01

1st Apr 2022

01-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Apr-20220.01

31st Mar 2022

31-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Apr-20220.01

30th Mar 2022

30-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Mar-20220.01

29th Mar 2022

29-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Mar-20220.01

25th Mar 2022

25-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Mar-20220.01

24th Mar 2022

24-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Mar-20220.01

23rd Mar 2022

23-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Mar-20220.01

22nd Mar 2022

22-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Mar-20220.01

21st Mar 2022

21-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Mar-20220.01

18th Mar 2022

18-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Mar-20220.01

17th Mar 2022

17-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Mar-20220.01

16th Mar 2022

16-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Mar-20220.01

15th Mar 2022

15-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Mar-20220.01

14th Mar 2022

14-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Mar-20220.01

11th Mar 2022

11-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Mar-20220.01

10th Mar 2022

10-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Mar-20220.01

9th Mar 2022

09-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Mar-20220.01

8th Mar 2022

08-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Mar-20220.01

7th Mar 2022

07-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Mar-20220.01

4th Mar 2022

04-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Mar-20220.01

3rd Mar 2022

03-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Mar-20220.01

2nd Mar 2022

02-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Mar-20220.01

1st Mar 2022

01-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Mar-20220.01

28th Feb 2022

28-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Mar-20220.01

25th Feb 2022

25-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Feb-20220.01

24th Feb 2022

24-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Feb-20220.01

23rd Feb 2022

23-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Feb-20220.01

22nd Feb 2022

22-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Feb-20220.01

21st Feb 2022

21-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Feb-20220.01

18th Feb 2022

18-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Feb-20220.01

17th Feb 2022

17-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Feb-20220.01

16th Feb 2022

16-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Feb-20220.01

15th Feb 2022

15-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Feb-20220.01

14th Feb 2022

14-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Feb-20220.01

11th Feb 2022

11-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Feb-20220.01

10th Feb 2022

10-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Feb-20220.01

9th Feb 2022

09-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Feb-20220.01

8th Feb 2022

08-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Feb-20220.01

7th Feb 2022

07-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Feb-20220.01

4th Feb 2022

04-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Feb-20220.01

3rd Feb 2022

03-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Feb-20220.01

2nd Feb 2022

02-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Feb-20220.01

1st Feb 2022

01-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Feb-20220.01

31st Jan 2022

31-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Feb-20220.01

28th Jan 2022

28-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Jan-20220.01

27th Jan 2022

27-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Jan-20220.01

26th Jan 2022

26-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Jan-20220.01

25th Jan 2022

25-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Jan-20220.01

24th Jan 2022

24-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Jan-20220.01

21st Jan 2022

21-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Jan-20220.01

20th Jan 2022

20-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jan-20220.01

19th Jan 2022

19-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Jan-20220.01

18th Jan 2022

18-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Jan-20220.01

17th Jan 2022

17-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Jan-20220.01

14th Jan 2022

14-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jan-20220.01

13th Jan 2022

13-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jan-20220.01

12th Jan 2022

12-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Jan-20220.01

11th Jan 2022

11-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jan-20220.01

10th Jan 2022

10-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Jan-20220.01

7th Jan 2022

07-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jan-20220.01

6th Jan 2022

06-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jan-20220.01

5th Jan 2022

05-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jan-20220.01

4th Jan 2022

04-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Jan-20220.01

3rd Jan 2022

03-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Jan-20220.01

31st Dec 2021

31-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Jan-20220.01

30th Dec 2021

30-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Dec-20210.01

29th Dec 2021

29-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Dec-20210.01

28th Dec 2021

28-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Dec-20210.01

27th Dec 2021

27-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Dec-20210.01

24th Dec 2021

24-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Dec-20210.01

23rd Dec 2021

23-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Dec-20210.01

22nd Dec 2021

22-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Dec-20210.01

21st Dec 2021

21-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Dec-20210.01

20th Dec 2021

20-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Dec-20210.01

17th Dec 2021

17-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Dec-20210.01

16th Dec 2021

16-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Dec-20210.01

15th Dec 2021

15-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Dec-20210.01

14th Dec 2021

14-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Dec-20210.01

13th Dec 2021

13-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Dec-20210.01

10th Dec 2021

10-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Dec-20210.01

9th Dec 2021

09-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Dec-20210.01

8th Dec 2021

08-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Dec-20210.01

7th Dec 2021

07-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Dec-20210.01

6th Dec 2021

06-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Dec-20210.01

3rd Dec 2021

03-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Dec-20210.01

2nd Dec 2021

02-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Dec-20210.01

1st Dec 2021

01-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Dec-20210.01

30th Nov 2021

30-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Dec-20210.01

29th Nov 2021

29-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Nov-20210.01

26th Nov 2021

26-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Nov-20210.01

25th Nov 2021

25-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Nov-20210.01

24th Nov 2021

24-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Nov-20210.01

23rd Nov 2021

23-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Nov-20210.01

22nd Nov 2021

22-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Nov-20210.01

19th Nov 2021

19-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Nov-20210.01

18th Nov 2021

18-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Nov-20210.01

17th Nov 2021

17-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Nov-20210.01

16th Nov 2021

16-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Nov-20210.01

15th Nov 2021

15-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Nov-20210.01

12th Nov 2021

12-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Nov-20210.01

11th Nov 2021

11-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Nov-20210.01

10th Nov 2021

10-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Nov-20210.01

9th Nov 2021

09-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Nov-20210.01

8th Nov 2021

08-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Nov-20210.01

5th Nov 2021

05-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Nov-20210.01

4th Nov 2021

04-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Nov-20210.01

3rd Nov 2021

03-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Nov-20210.01

2nd Nov 2021

02-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Nov-20210.01

1st Nov 2021

01-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Nov-20210.01

29th Oct 2021

29-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Nov-20210.01

28th Oct 2021

28-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Oct-20210.01

27th Oct 2021

27-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Oct-20210.01

26th Oct 2021

26-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Oct-20210.01

25th Oct 2021

25-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Oct-20210.01

22nd Oct 2021

22-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Oct-20210.01

21st Oct 2021

21-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Oct-20210.01

20th Oct 2021

20-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Oct-20210.01

19th Oct 2021

19-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Oct-20210.01

18th Oct 2021

18-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Oct-20210.01

15th Oct 2021

15-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Oct-20210.01

14th Oct 2021

14-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Oct-20210.01

13th Oct 2021

13-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Oct-20210.01

12th Oct 2021

12-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Oct-20210.01

11th Oct 2021

11-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Oct-20210.01

8th Oct 2021

08-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Oct-20210.01

7th Oct 2021

07-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Oct-20210.01

6th Oct 2021

06-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Oct-20210.01

5th Oct 2021

05-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Oct-20210.01

4th Oct 2021

04-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Oct-20210.01

1st Oct 2021

01-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Oct-20210.01

30th Sep 2021

30-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Oct-20210.01

29th Sep 2021

29-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Sep-20210.01

28th Sep 2021

28-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Sep-20210.01

27th Sep 2021

27-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Sep-20210.01

24th Sep 2021

24-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Sep-20210.01

23rd Sep 2021

23-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Sep-20210.01

22nd Sep 2021

22-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Sep-20210.01

21st Sep 2021

21-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Sep-20210.01

20th Sep 2021

20-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Sep-20210.01

17th Sep 2021

17-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Sep-20210.01

16th Sep 2021

16-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Sep-20210.01

15th Sep 2021

15-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Sep-20210.01

14th Sep 2021

14-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Sep-20210.01

13th Sep 2021

13-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Sep-20210.01

10th Sep 2021

10-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Sep-20210.01

9th Sep 2021

09-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Sep-20210.01

8th Sep 2021

08-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Sep-20210.01

7th Sep 2021

07-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Sep-20210.01

6th Sep 2021

06-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Sep-20210.01

3rd Sep 2021

03-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Sep-20210.01

2nd Sep 2021

02-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Sep-20210.01

1st Sep 2021

01-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Sep-20210.01

31st Aug 2021

31-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Sep-20210.01

30th Aug 2021

30-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Aug-20210.01

27th Aug 2021

27-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Aug-20210.01

26th Aug 2021

26-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Aug-20210.01

25th Aug 2021

25-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Aug-20210.01

24th Aug 2021

24-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Aug-20210.01

23rd Aug 2021

23-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Aug-20210.01

20th Aug 2021

20-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Aug-20210.01

19th Aug 2021

19-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Aug-20210.01

18th Aug 2021

18-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Aug-20210.01

17th Aug 2021

17-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Aug-20210.01

16th Aug 2021

16-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Aug-20210.01

13th Aug 2021

13-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Aug-20210.01

12th Aug 2021

12-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Aug-20210.01

11th Aug 2021

11-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Aug-20210.01

10th Aug 2021

10-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Aug-20210.01

9th Aug 2021

09-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Aug-20210.01

6th Aug 2021

06-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Aug-20210.01

5th Aug 2021

05-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Aug-20210.01

4th Aug 2021

04-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Aug-20210.01

3rd Aug 2021

03-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Aug-20210.01

2nd Aug 2021

02-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Aug-20210.01

30th Jul 2021

30-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Aug-20210.01

29th Jul 2021

29-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Jul-20210.01

28th Jul 2021

28-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Jul-20210.01

27th Jul 2021

27-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Jul-20210.01

26th Jul 2021

26-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Jul-20210.01

23rd Jul 2021

23-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Jul-20210.01

22nd Jul 2021

22-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jul-20210.01

21st Jul 2021

21-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jul-20210.01

20th Jul 2021

20-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jul-20210.01

19th Jul 2021

19-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Jul-20210.01

16th Jul 2021

16-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Jul-20210.01

15th Jul 2021

15-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Jul-20210.01

14th Jul 2021

14-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Jul-20210.01

13th Jul 2021

13-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jul-20210.01

12th Jul 2021

12-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Jul-20210.01

9th Jul 2021

09-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jul-20210.01

8th Jul 2021

08-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Jul-20210.01

7th Jul 2021

07-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Jul-20210.01

6th Jul 2021

06-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jul-20210.01

5th Jul 2021

05-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jul-20210.01

2nd Jul 2021

02-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Jul-20210.01

1st Jul 2021

01-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Jul-20210.01

30th Jun 2021

30-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jul-20210.01

29th Jun 2021

29-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Jun-20210.01

28th Jun 2021

28-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Jun-20210.01

25th Jun 2021

25-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Jun-20210.01

24th Jun 2021

24-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Jun-20210.01

23rd Jun 2021

23-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Jun-20210.01

22nd Jun 2021

22-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Jun-20210.01

21st Jun 2021

21-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Jun-20210.01

18th Jun 2021

18-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jun-20210.01

17th Jun 2021

17-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Jun-20210.01

16th Jun 2021

16-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Jun-20210.01

15th Jun 2021

15-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Jun-20210.01

14th Jun 2021

14-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Jun-20210.01

11th Jun 2021

11-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jun-20210.01

10th Jun 2021

10-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Jun-20210.01

9th Jun 2021

09-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Jun-20210.01

8th Jun 2021

08-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Jun-20210.01

7th Jun 2021

07-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Jun-20210.01

4th Jun 2021

04-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Jun-20210.01

3rd Jun 2021

03-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Jun-20210.01

2nd Jun 2021

02-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Jun-20210.01

1st Jun 2021

01-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Jun-20210.01

31st May 2021

31-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jun-20210.01

28th May 2021

28-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-May-20210.01

27th May 2021

27-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-May-20210.01

26th May 2021

26-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-May-20210.01

25th May 2021

25-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-May-20210.01

24th May 2021

24-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-May-20210.01

21st May 2021

21-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-May-20210.01

20th May 2021

20-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-May-20210.01

19th May 2021

19-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-May-20210.01

18th May 2021

18-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-May-20210.01

17th May 2021

17-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-May-20210.01

14th May 2021

14-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-May-20210.01

13th May 2021

13-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-May-20210.01

12th May 2021

12-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-May-20210.01

11th May 2021

11-May-2021      
       
Fund Name Currency