Daiwa Gaika MMF


23-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Jul-20240.01
22-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Jul-20240.01
19-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Jul-20240.01
18-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Jul-20240.01
17-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Jul-20240.01
16-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Jul-20240.01
15-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Jul-20240.01
12-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jul-20240.01
11-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jul-20240.01
10-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Jul-20240.01
09-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Jul-20240.01
08-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Jul-20240.01
05-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Jul-20240.01
04-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Jul-20240.01
03-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Jul-20240.01
02-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Jul-20240.01
01-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Jul-20240.01
28-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jul-20240.01
27-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Jun-20240.01
26-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Jun-20240.01
25-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Jun-20240.01
24-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Jun-20240.01
21-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Jun-20240.01
20-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jun-20240.01
19-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Jun-20240.01
18-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Jun-20240.01
17-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Jun-20240.01
14-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Jun-20240.01
13-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jun-20240.01
12-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Jun-20240.01
11-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jun-20240.01
10-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Jun-20240.01
07-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Jun-20240.01
06-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jun-20240.01
05-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jun-20240.01
04-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Jun-20240.01
03-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Jun-20240.01
31-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Jun-20240.01
30-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-May-20240.01
29-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-May-20240.01
28-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-May-20240.01
27-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-May-20240.01
24-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-May-20240.01
23-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-May-20240.01
22-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-May-20240.01
21-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-May-20240.01
20-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-May-20240.01
17-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-May-20240.01
16-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-May-20240.01
15-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-May-20240.01
14-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-May-20240.01
13-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-May-20240.01
10-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-May-20240.01
09-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-May-20240.01
08-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-May-20240.01
07-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-May-20240.01
06-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-May-20240.01
03-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-May-20240.01
02-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-May-20240.01
01-May-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-May-20240.01
30-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-May-20240.01
29-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Apr-20240.01
26-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Apr-20240.01
25-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Apr-20240.01
24-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Apr-20240.01
23-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Apr-20240.01
22-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Apr-20240.01
19-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Apr-20240.01
18-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Apr-20240.01
17-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Apr-20240.01
16-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Apr-20240.01
15-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Apr-20240.01
12-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Apr-20240.01
11-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Apr-20240.01
10-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Apr-20240.01
09-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Apr-20240.01
08-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Apr-20240.01
05-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Apr-20240.01
04-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Apr-20240.01
03-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Apr-20240.01
02-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Apr-20240.01
01-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Apr-20240.01
29-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Apr-20240.01
28-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Apr-20240.01
27-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Mar-20240.01
26-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Mar-20240.01
25-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Mar-20240.01
22-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Mar-20240.01
21-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Mar-20240.01
20-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Mar-20240.01
19-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Mar-20240.01
18-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Mar-20240.01
14-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Mar-20240.01
13-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Mar-20240.01
12-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Mar-20240.01
11-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Mar-20240.01
08-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Mar-20240.01
07-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Mar-20240.01
06-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Mar-20240.01
05-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Mar-20240.01
04-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Mar-20240.01
01-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Mar-20240.01
29-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Mar-20240.01
28-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Feb-20240.01
27-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Feb-20240.01
26-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Feb-20240.01
23-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Feb-20240.01
22-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Feb-20240.01
21-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Feb-20240.01
20-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Feb-20240.01
19-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Feb-20240.01
16-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Feb-20240.01
15-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Feb-20240.01
14-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Feb-20240.01
13-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Feb-20240.01
12-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Feb-20240.01
09-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Feb-20240.01
08-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Feb-20240.01
07-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Feb-20240.01
06-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Feb-20240.01
05-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Feb-20240.01
02-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Feb-20240.01
31-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Feb-20240.01
30-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Jan-20240.01
29-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Jan-20240.01
26-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Jan-20240.01
25-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Jan-20240.01
24-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Jan-20240.01
23-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Jan-20240.01
22-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Jan-20240.01
19-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Jan-20240.01
18-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Jan-20240.01
17-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Jan-20240.01
16-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Jan-20240.01
15-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Jan-20240.01
12-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jan-20240.01
10-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Jan-20240.01
09-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Jan-20240.01
08-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Jan-20240.01
05-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Jan-20240.01
04-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Jan-20240.01
03-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Jan-20240.01
02-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Dec-20230.01
01-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Dec-20230.01
29-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Dec-20230.01
28-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Dec-20230.01
27-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Dec-20230.01
26-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Dec-20230.01
25-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Dec-20230.01
22-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Dec-20230.01
21-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Dec-20230.01
20-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Dec-20230.01
19-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Dec-20230.01
18-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Dec-20230.01
15-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Dec-20230.01
14-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Dec-20230.01
12-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Dec-20230.01
11-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Dec-20230.01
08-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Dec-20230.01
07-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Dec-20230.01
06-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Dec-20230.01
05-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Dec-20230.01
04-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Dec-20230.01
01-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Dec-20230.01
30-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Dec-20230.01
29-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Nov-20230.01
28-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Nov-20230.01
27-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Nov-20230.01
24-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Nov-20230.01
23-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Nov-20230.01
22-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Nov-20230.01
17-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Nov-20230.01
16-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Nov-20230.01
15-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Nov-20230.01
14-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Nov-20230.01
13-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Nov-20230.01
10-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Nov-20230.01
09-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Nov-20230.01
08-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Nov-20230.01
07-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Nov-20230.01
06-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Nov-20230.01
03-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Nov-20230.01
02-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Nov-20230.01
01-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Nov-20230.01
31-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Nov-20230.01
30-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Oct-20230.01
27-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Oct-20230.01
26-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Oct-20230.01
25-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Oct-20230.01
24-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Oct-20230.01
23-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Oct-20230.01
20-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Oct-20230.01
19-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Oct-20230.01
18-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Oct-20230.01
17-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Oct-20230.01
16-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Oct-20230.01
13-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Oct-20230.01
12-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Oct-20230.01
11-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Oct-20230.01
10-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Oct-20230.01
09-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Oct-20230.01
06-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Oct-20230.01
05-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Oct-20230.01
04-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Oct-20230.01
03-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Oct-20230.01
02-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Oct-20230.01
29-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Oct-20230.01
28-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Sep-20230.01
26-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Sep-20230.01
25-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Sep-20230.01
22-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Sep-20230.01
21-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Sep-20230.01
20-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Sep-20230.01
19-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Sep-20230.01
18-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Sep-20230.01
15-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Sep-20230.01
14-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Sep-20230.01
13-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Sep-20230.01
12-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Sep-20230.01
11-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Sep-20230.01
08-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Sep-20230.01
07-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Sep-20230.01
06-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Sep-20230.01
05-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Sep-20230.01
04-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Sep-20230.01
01-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Sep-20230.01
31-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Sep-20230.01
30-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Aug-20230.01
29-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Aug-20230.01
28-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Aug-20230.01
25-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Aug-20230.01
24-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Aug-20230.01
23-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Aug-20230.01
22-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Aug-20230.01
21-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Aug-20230.01
18-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Aug-20230.01
17-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Aug-20230.01
16-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Aug-20230.01
15-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Aug-20230.01
14-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Aug-20230.01
11-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Aug-20230.01
10-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Aug-20230.01
09-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Aug-20230.01
08-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Aug-20230.01
07-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Aug-20230.01
04-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Aug-20230.01
03-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Aug-20230.01
02-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Aug-20230.01
01-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Aug-20230.01
31-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Aug-20230.01
28-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Jul-20230.01
27-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Jul-20230.01
26-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Jul-20230.01
25-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Jul-20230.01
24-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Jul-20230.01
21-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Jul-20230.01
20-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jul-20230.01
19-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Jul-20230.01
18-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Jul-20230.01
17-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Jul-20230.01
14-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jul-20230.01
13-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jul-20230.01
12-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Jul-20230.01
11-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jul-20230.01
10-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Jul-20230.01
07-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Jul-20230.01
06-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jul-20230.01
05-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jul-20230.01
04-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Jul-20230.01
03-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Jul-20230.01
30-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Jul-20230.01
29-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Jun-20230.01
28-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Jun-20230.01
27-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Jun-20230.01
26-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Jun-20230.01
23-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Jun-20230.01
22-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Jun-20230.01
21-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Jun-20230.01
20-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jun-20230.01
19-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Jun-20230.01
16-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Jun-20230.01
15-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Jun-20230.01
14-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Jun-20230.01
13-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jun-20230.01
12-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Jun-20230.01
09-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jun-20230.01
08-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Jun-20230.01
07-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Jun-20230.01
06-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jun-20230.01
05-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jun-20230.01
02-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jun-20230.01
01-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Jun-20230.01
31-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jun-20230.01
30-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-May-20230.01
29-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-May-20230.01
26-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-May-20230.01
25-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-May-20230.01
24-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-May-20230.01
23-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-May-20230.01
22-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-May-20230.01
19-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-May-20230.01
18-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-May-20230.01
17-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-May-20230.01
16-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-May-20230.01
15-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-May-20230.01
12-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-May-20230.01
11-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-May-20230.01
10-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-May-20230.01
09-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-May-20230.01
08-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-May-20230.01
05-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-May-20230.01
04-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-May-20230.01
03-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-May-20230.01
02-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-May-20230.01
01-May-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-May-20230.01
28-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-May-20230.01
27-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Apr-20230.01
26-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Apr-20230.01
25-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Apr-20230.01
24-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Apr-20230.01
21-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Apr-20230.01
20-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Apr-20230.01
19-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Apr-20230.01
18-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Apr-20230.01
17-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Apr-20230.01
14-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Apr-20230.01
13-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Apr-20230.01
12-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Apr-20230.01
11-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Apr-20230.01
10-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Apr-20230.01
07-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Apr-20230.01
06-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Apr-20230.01
05-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Apr-20230.01
04-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Apr-20230.01
03-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Apr-20230.01
31-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Apr-20230.01
30-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Mar-20230.01
29-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Mar-20230.01
28-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Mar-20230.01
27-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Mar-20230.01
24-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Mar-20230.01
23-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Mar-20230.01
22-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Mar-20230.01
21-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Mar-20230.01
20-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Mar-20230.01
17-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Mar-20230.01
16-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Mar-20230.01
15-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Mar-20230.01
14-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Mar-20230.01
13-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Mar-20230.01
10-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Mar-20230.01
09-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Mar-20230.01
08-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Mar-20230.01
07-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Mar-20230.01
06-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Mar-20230.01
03-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Mar-20230.01
02-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Mar-20230.01
01-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Mar-20230.01
28-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Mar-20230.01
27-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Feb-20230.01
24-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Feb-20230.01
23-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Feb-20230.01
22-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Feb-20230.01
21-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Feb-20230.01
20-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Feb-20230.01
17-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Feb-20230.01
16-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Feb-20230.01
15-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Feb-20230.01
14-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Feb-20230.01
13-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Feb-20230.01
10-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Feb-20230.01
09-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Feb-20230.01
08-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Feb-20230.01
07-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Feb-20230.01
06-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Feb-20230.01
03-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Feb-20230.01
02-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Feb-20230.01
01-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Feb-20230.01
31-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Feb-20230.01
30-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Jan-20230.01
27-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Jan-20230.01
26-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Jan-20230.01
25-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Jan-20230.01
24-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Jan-20230.01
23-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Jan-20230.01
20-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Jan-20230.01
19-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Jan-20230.01
18-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Jan-20230.01
17-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Jan-20230.01
16-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Jan-20230.01
13-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Jan-20230.01
12-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Jan-20230.01
11-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jan-20230.01
10-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Jan-20230.01
09-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Jan-20230.01
06-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jan-20230.01
05-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jan-20230.01
04-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Jan-20230.01
03-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Jan-20230.01
02-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Dec-20220.01
30-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Dec-20220.01
29-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Dec-20220.01
28-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Dec-20220.01
27-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Dec-20220.01
26-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Dec-20220.01
23-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Dec-20220.01
22-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Dec-20220.01
21-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Dec-20220.01
20-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Dec-20220.01
19-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Dec-20220.01
16-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Dec-20220.01
15-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Dec-20220.01
14-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Dec-20220.01
13-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Dec-20220.01
12-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Dec-20220.01
09-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Dec-20220.01
08-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Dec-20220.01
07-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Dec-20220.01
06-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Dec-20220.01
05-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Dec-20220.01
02-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Dec-20220.01
01-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Dec-20220.01
30-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Dec-20220.01
29-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Nov-20220.01
28-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Nov-20220.01
25-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Nov-20220.01
24-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Nov-20220.01
23-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Nov-20220.01
22-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Nov-20220.01
21-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Nov-20220.01
18-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Nov-20220.01
17-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Nov-20220.01
16-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Nov-20220.01
15-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Nov-20220.01
14-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Nov-20220.01
11-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Nov-20220.01
10-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Nov-20220.01
09-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Nov-20220.01
08-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Nov-20220.01
07-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Nov-20220.01
04-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Nov-20220.01
03-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Nov-20220.01
02-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Nov-20220.01
01-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Nov-20220.01
28-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Nov-20220.01
27-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Oct-20220.01
26-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Oct-20220.01
25-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Oct-20220.01
24-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Oct-20220.01
21-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Oct-20220.01
20-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Oct-20220.01
19-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Oct-20220.01
18-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Oct-20220.01
17-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Oct-20220.01
14-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Oct-20220.01
13-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Oct-20220.01
12-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Oct-20220.01
11-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Oct-20220.01
10-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Oct-20220.01
07-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Oct-20220.01
06-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Oct-20220.01
05-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Oct-20220.01
04-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Oct-20220.01
03-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Oct-20220.01
30-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Oct-20220.01
29-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Sep-20220.01
28-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Sep-20220.01
27-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Sep-20220.01
26-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Sep-20220.01
23-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Sep-20220.01
22-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Sep-20220.01
21-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Sep-20220.01
20-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Sep-20220.01
19-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Sep-20220.01
16-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Sep-20220.01
15-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Sep-20220.01
14-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Sep-20220.01
13-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Sep-20220.01
12-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Sep-20220.01
09-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Sep-20220.01
08-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Sep-20220.01
07-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Sep-20220.01
06-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Sep-20220.01
05-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Sep-20220.01
02-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Sep-20220.01
01-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Sep-20220.01
31-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Sep-20220.01
30-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Aug-20220.01
29-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Aug-20220.01
26-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Aug-20220.01
25-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Aug-20220.01
24-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Aug-20220.01
23-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Aug-20220.01
22-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Aug-20220.01
19-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Aug-20220.01
18-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Aug-20220.01
17-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Aug-20220.01
16-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Aug-20220.01
15-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Aug-20220.01
12-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Aug-20220.01
10-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Aug-20220.01
09-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Aug-20220.01
08-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Aug-20220.01
05-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Aug-20220.01
04-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Aug-20220.01
03-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Aug-20220.01
02-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Aug-20220.01
01-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Aug-20220.01
29-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Aug-20220.01
28-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Jul-20220.01
27-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Jul-20220.01
26-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Jul-20220.01
25-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Jul-20220.01
22-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Jul-20220.01
21-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Jul-20220.01
20-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jul-20220.01
19-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Jul-20220.01
18-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Jul-20220.01
15-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Jul-20220.01
14-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Jul-20220.01
13-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jul-20220.01
12-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Jul-20220.01
11-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jul-20220.01
08-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Jul-20220.01
07-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Jul-20220.01
06-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jul-20220.01
05-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jul-20220.01
04-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Jul-20220.01
01-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jul-20220.01
30-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jul-20220.01
29-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Jun-20220.01
28-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Jun-20220.01
27-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Jun-20220.01
24-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Jun-20220.01
23-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Jun-20220.01
22-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Jun-20220.01
21-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Jun-20220.01
20-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jun-20220.01
17-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Jun-20220.01
16-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Jun-20220.01
15-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Jun-20220.01
14-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Jun-20220.01
13-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jun-20220.01
10-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Jun-20220.01
09-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Jun-20220.01
08-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Jun-20220.01
07-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Jun-20220.01
06-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jun-20220.01
03-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jun-20220.01
02-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jun-20220.01
01-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jun-20220.01
31-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jun-20220.01
30-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-May-20220.01
27-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-May-20220.01
26-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-May-20220.01
25-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-May-20220.01
24-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-May-20220.01
23-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-May-20220.01
20-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-May-20220.01
19-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-May-20220.01
18-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-May-20220.01
17-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-May-20220.01
16-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-May-20220.01
13-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-May-20220.01
12-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-May-20220.01
11-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-May-20220.01
10-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-May-20220.01
09-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-May-20220.01
06-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-May-20220.01
05-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-May-20220.01
04-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Apr-20220.01
03-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Apr-20220.01
02-May-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Apr-20220.01
29-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Apr-20220.01
28-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Apr-20220.01
27-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Apr-20220.01
26-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Apr-20220.01
25-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Apr-20220.01
22-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Apr-20220.01
21-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Apr-20220.01
20-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Apr-20220.01
19-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Apr-20220.01
18-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Apr-20220.01
15-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Apr-20220.01
14-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Apr-20220.01
13-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Apr-20220.01
12-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Apr-20220.01
11-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Apr-20220.01
08-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Apr-20220.01
07-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Apr-20220.01
06-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Apr-20220.01
05-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Apr-20220.01
04-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Apr-20220.01
01-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Apr-20220.01
31-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Apr-20220.01
30-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Mar-20220.01
29-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Mar-20220.01
25-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Mar-20220.01
24-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Mar-20220.01
23-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Mar-20220.01
22-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Mar-20220.01
21-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Mar-20220.01
18-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Mar-20220.01
17-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Mar-20220.01
16-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Mar-20220.01
15-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Mar-20220.01
14-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Mar-20220.01
11-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Mar-20220.01
10-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Mar-20220.01
09-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Mar-20220.01
08-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Mar-20220.01
07-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Mar-20220.01
04-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Mar-20220.01
03-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Mar-20220.01
02-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Mar-20220.01
01-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Mar-20220.01
28-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Mar-20220.01
25-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Feb-20220.01
24-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Feb-20220.01
23-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Feb-20220.01
22-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Feb-20220.01
21-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Feb-20220.01
18-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Feb-20220.01
17-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Feb-20220.01
16-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Feb-20220.01
15-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Feb-20220.01
14-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Feb-20220.01
11-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Feb-20220.01
10-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Feb-20220.01
09-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Feb-20220.01
08-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Feb-20220.01
07-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Feb-20220.01
04-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Feb-20220.01
03-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Feb-20220.01
02-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Feb-20220.01
01-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Feb-20220.01
31-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Feb-20220.01
28-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Jan-20220.01
27-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Jan-20220.01
26-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Jan-20220.01
25-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Jan-20220.01
24-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Jan-20220.01
21-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Jan-20220.01
20-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jan-20220.01
19-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Jan-20220.01
18-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Jan-20220.01
17-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Jan-20220.01
14-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jan-20220.01
13-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jan-20220.01
12-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Jan-20220.01
11-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jan-20220.01
10-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Jan-20220.01
07-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jan-20220.01
06-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jan-20220.01
05-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jan-20220.01
04-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Jan-20220.01
03-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Jan-20220.01
31-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Jan-20220.01
30-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Dec-20210.01
29-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Dec-20210.01
28-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Dec-20210.01
27-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Dec-20210.01
24-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Dec-20210.01
23-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Dec-20210.01
22-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Dec-20210.01
21-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Dec-20210.01
20-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Dec-20210.01
17-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Dec-20210.01
16-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Dec-20210.01
15-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Dec-20210.01
14-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Dec-20210.01
13-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Dec-20210.01
10-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Dec-20210.01
09-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Dec-20210.01
08-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Dec-20210.01
07-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Dec-20210.01
06-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Dec-20210.01
03-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Dec-20210.01
02-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Dec-20210.01
01-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Dec-20210.01
30-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Dec-20210.01
29-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Nov-20210.01
26-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Nov-20210.01
25-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Nov-20210.01
24-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Nov-20210.01
23-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Nov-20210.01
22-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Nov-20210.01
19-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Nov-20210.01
18-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Nov-20210.01
17-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Nov-20210.01
16-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Nov-20210.01
15-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Nov-20210.01
12-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Nov-20210.01
11-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Nov-20210.01
10-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Nov-20210.01
09-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Nov-20210.01
08-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Nov-20210.01
05-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Nov-20210.01
04-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Nov-20210.01
03-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Nov-20210.01
02-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Nov-20210.01
01-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Nov-20210.01
29-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Nov-20210.01
28-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Oct-20210.01
27-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Oct-20210.01
26-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Oct-20210.01
25-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Oct-20210.01
22-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Oct-20210.01
21-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Oct-20210.01
20-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Oct-20210.01
19-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Oct-20210.01
18-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Oct-20210.01
15-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Oct-20210.01
14-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Oct-20210.01
13-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Oct-20210.01
12-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Oct-20210.01
11-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Oct-20210.01
08-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Oct-20210.01
07-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Oct-20210.01
06-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Oct-20210.01
05-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Oct-20210.01
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
11-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 PortfolioUSD12-May-20210.01
10-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 PortfolioUSD11-May-20210.01
07-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 PortfolioUSD10-May-20210.01
06-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 PortfolioUSD07-May-20210.01
05-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 PortfolioUSD06-May-20210.01
04-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 PortfolioUSD30-Apr-20210.01
03-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 PortfolioUSD30-Apr-20210.01
30-Apr-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-Apr-20210.01
29-Apr-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-Apr-20210.01
28-Apr-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-Apr-20210.01
27-Apr-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-Apr-20210.01
26-Apr-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-Apr-20210.01
23-Apr-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-Apr-20210.01
22-Apr-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-Apr-20210.01
21-Apr-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-Apr-20210.01
20-Apr-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-Apr-20210.01
19-Apr-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-Apr-20210.01
16-Apr-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-Apr-20210.01
15-Apr-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-Apr-20210.01
14-Apr-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-Apr-20210.01
13-Apr-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-Apr-20210.01
12-Apr-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-Apr-20210.01
09-Apr-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-Apr-20210.01
08-Apr-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-Apr-20210.01
07-Apr-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-Apr-20210.01
06-Apr-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-Apr-20210.01
05-Apr-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-Apr-20210.01
02-Apr-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-Apr-20210.01
01-Apr-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-Apr-20210.01
31-Mar-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-Apr-20210.01
30-Mar-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-Mar-20210.01
29-Mar-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-Mar-20210.01
26-Mar-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-Mar-20210.01
25-Mar-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-Mar-20210.01
24-Mar-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-Mar-20210.01
23-Mar-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-Mar-20210.01
22-Mar-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-Mar-20210.01
19-Mar-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-Mar-20210.01
18-Mar-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-Mar-20210.01
17-Mar-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-Mar-20210.01
16-Mar-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-Mar-20210.01
15-Mar-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-Mar-20210.01
12-Mar-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-Mar-20210.01
11-Mar-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-Mar-20210.01
10-Mar-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-Mar-20210.01