SuMi TRUST

Daiwa Gaika MMF

 

Daiwa Gaika MMF

25th Apr 2024

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

24th Apr 2024

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

23rd Apr 2024

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

22nd Apr 2024

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

19th Apr 2024

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

18th Apr 2024

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

17th Apr 2024

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

16th Apr 2024

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

15th Apr 2024

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

12th Apr 2024

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

11th Apr 2024

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

10th Apr 2024

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

9th Apr 2024

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

8th Apr 2024

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

5th Apr 2024

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

4th Apr 2024

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

3rd Apr 2024

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

2nd Apr 2024

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

1st Apr 2024

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

29th Mar 2024

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

28th Mar 2024

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

27th Mar 2024

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

26th Mar 2024

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

25th Mar 2024

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

22nd Mar 2024

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

21st Mar 2024

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

20th Mar 2024

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

19th Mar 2024

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

18th Mar 2024

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

14th Mar 2024

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

13th Mar 2024

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

12th Mar 2024

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

11th Mar 2024

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

8th Mar 2024

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

7th Mar 2024

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

6th Mar 2024

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

5th Mar 2024

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

4th Mar 2024

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

1st Mar 2024

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

29th Feb 2024

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

28th Feb 2024

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

27th Feb 2024

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

26th Feb 2024

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

23rd Feb 2024

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

22nd Feb 2024

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

21st Feb 2024

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

20th Feb 2024

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

19th Feb 2024

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

16th Feb 2024

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

15th Feb 2024

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

14th Feb 2024

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

13th Feb 2024

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

12th Feb 2024

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

9th Feb 2024

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

8th Feb 2024

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

7th Feb 2024

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

6th Feb 2024

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

5th Feb 2024

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

2nd Feb 2024

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

31st Jan 2024

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

30th Jan 2024

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

29th Jan 2024

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

26th Jan 2024

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

25th Jan 2024

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

24th Jan 2024

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

23rd Jan 2024

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

22nd Jan 2024

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

19th Jan 2024

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

18th Jan 2024

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

17th Jan 2024

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

16th Jan 2024

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

15th Jan 2024

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

12th Jan 2024

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

10th Jan 2024

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

9th Jan 2024

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

8th Jan 2024

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

5th Jan 2024

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

4th Jan 2024

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

3rd Jan 2024

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

2nd Jan 2024

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

1st Jan 2024

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

29th Dec 2023

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

28th Dec 2023

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

27th Dec 2023

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

26th Dec 2023

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

25th Dec 2023

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

22nd Dec 2023

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

21st Dec 2023

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

20th Dec 2023

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

19th Dec 2023

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

18th Dec 2023

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

15th Dec 2023

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

14th Dec 2023

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

12th Dec 2023

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

11th Dec 2023

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

8th Dec 2023

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

7th Dec 2023

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

6th Dec 2023

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

5th Dec 2023

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

4th Dec 2023

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

1st Dec 2023

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

30th Nov 2023

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

29th Nov 2023

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

28th Nov 2023

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

27th Nov 2023

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

24th Nov 2023

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

23rd Nov 2023

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

22nd Nov 2023

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

17th Nov 2023

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

16th Nov 2023

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

15th Nov 2023

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

14th Nov 2023

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

13th Nov 2023

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

10th Nov 2023

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

9th Nov 2023

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

8th Nov 2023

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

7th Nov 2023

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

6th Nov 2023

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

3rd Nov 2023

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

2nd Nov 2023

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

1st Nov 2023

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

31st Oct 2023

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

30th Oct 2023

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

27th Oct 2023

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

26th Oct 2023

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

25th Oct 2023

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

24th Oct 2023

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

23rd Oct 2023

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

20th Oct 2023

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

19th Oct 2023

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

18th Oct 2023

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

17th Oct 2023

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

16th Oct 2023

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

13th Oct 2023

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

12th Oct 2023

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

11th Oct 2023

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

10th Oct 2023

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

9th Oct 2023

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

6th Oct 2023

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

5th Oct 2023

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

4th Oct 2023

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

3rd Oct 2023

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

2nd Oct 2023

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

29th Sep 2023

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

28th Sep 2023

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

26th Sep 2023

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

25th Sep 2023

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

22nd Sep 2023

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

21st Sep 2023

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

20th Sep 2023

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

19th Sep 2023

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

18th Sep 2023

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

15th Sep 2023

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

14th Sep 2023

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

13th Sep 2023

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

12th Sep 2023

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

11th Sep 2023

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

8th Sep 2023

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

7th Sep 2023

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

6th Sep 2023

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

5th Sep 2023

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

4th Sep 2023

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

1st Sep 2023

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

31st Aug 2023

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

30th Aug 2023

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

29th Aug 2023

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

28th Aug 2023

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

25th Aug 2023

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

24th Aug 2023

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

23rd Aug 2023

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

22nd Aug 2023

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

21st Aug 2023

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

18th Aug 2023

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

17th Aug 2023

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

16th Aug 2023

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

15th Aug 2023

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

14th Aug 2023

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

11th Aug 2023

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

10th Aug 2023

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

9th Aug 2023

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

8th Aug 2023

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

7th Aug 2023

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

4th Aug 2023

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

3rd Aug 2023

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

2nd Aug 2023

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

1st Aug 2023

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

31st Jul 2023

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

28th Jul 2023

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

27th Jul 2023

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

26th Jul 2023

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

25th Jul 2023

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

24th Jul 2023

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

21st Jul 2023

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

20th Jul 2023

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

19th Jul 2023

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

18th Jul 2023

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

17th Jul 2023

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

14th Jul 2023

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

13th Jul 2023

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

12th Jul 2023

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

11th Jul 2023

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

10th Jul 2023

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

7th Jul 2023

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

6th Jul 2023

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

5th Jul 2023

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

4th Jul 2023

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

3rd Jul 2023

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

30th Jun 2023

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

29th Jun 2023

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

28th Jun 2023

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

27th Jun 2023

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

26th Jun 2023

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

23rd Jun 2023

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

22nd Jun 2023

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

21st Jun 2023

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

20th Jun 2023

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

19th Jun 2023

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

16th Jun 2023

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

15th Jun 2023

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

14th Jun 2023

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

13th Jun 2023

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

12th Jun 2023

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

9th Jun 2023

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

8th Jun 2023

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

7th Jun 2023

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

6th Jun 2023

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

5th Jun 2023

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

2nd Jun 2023

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

1st Jun 2023

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

31st May 2023

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

30th May 2023

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

29th May 2023

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

26th May 2023

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

25th May 2023

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

24th May 2023

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

23rd May 2023

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

22nd May 2023

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

19th May 2023

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

18th May 2023

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

17th May 2023

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

16th May 2023

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

15th May 2023

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

12th May 2023

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

11th May 2023

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

10th May 2023

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

9th May 2023

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

8th May 2023

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

5th May 2023

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

4th May 2023

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

3rd May 2023

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

2nd May 2023

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

1st May 2023

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

28th Apr 2023

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

27th Apr 2023

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

26th Apr 2023

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

25th Apr 2023

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

24th Apr 2023

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

21st Apr 2023

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

20th Apr 2023

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

19th Apr 2023

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

18th Apr 2023

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

17th Apr 2023

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

14th Apr 2023

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

13th Apr 2023

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

12th Apr 2023

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

11th Apr 2023

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

10th Apr 2023

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

7th Apr 2023

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

6th Apr 2023

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

5th Apr 2023

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

4th Apr 2023

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

3rd Apr 2023

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

31st Mar 2023

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

30th Mar 2023

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

29th Mar 2023

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

28th Mar 2023

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

27th Mar 2023

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

24th Mar 2023

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

23rd Mar 2023

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

22nd Mar 2023

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

21st Mar 2023

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

20th Mar 2023

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

17th Mar 2023

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

16th Mar 2023

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

15th Mar 2023

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

14th Mar 2023

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

13th Mar 2023

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

10th Mar 2023

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

9th Mar 2023

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

8th Mar 2023

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

7th Mar 2023

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

6th Mar 2023

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

3rd Mar 2023

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

2nd Mar 2023

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

1st Mar 2023

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

28th Feb 2023

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

27th Feb 2023

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

24th Feb 2023

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

23rd Feb 2023

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

22nd Feb 2023

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

21st Feb 2023

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

20th Feb 2023

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

17th Feb 2023

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

16th Feb 2023

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

15th Feb 2023

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

14th Feb 2023

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

13th Feb 2023

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

10th Feb 2023

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

9th Feb 2023

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

8th Feb 2023

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

7th Feb 2023

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

6th Feb 2023

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

3rd Feb 2023

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

2nd Feb 2023

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

1st Feb 2023

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

31st Jan 2023

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

30th Jan 2023

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

27th Jan 2023

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

26th Jan 2023

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

25th Jan 2023

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

24th Jan 2023

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

23rd Jan 2023

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

20th Jan 2023

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

19th Jan 2023

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

18th Jan 2023

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

17th Jan 2023

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

16th Jan 2023

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

13th Jan 2023

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

12th Jan 2023

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

11th Jan 2023

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

10th Jan 2023

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

9th Jan 2023

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

6th Jan 2023

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

5th Jan 2023

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

4th Jan 2023

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

3rd Jan 2023

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

2nd Jan 2023

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

30th Dec 2022

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

29th Dec 2022

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

28th Dec 2022

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

27th Dec 2022

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

26th Dec 2022

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

23rd Dec 2022

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

22nd Dec 2022

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

21st Dec 2022

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

20th Dec 2022

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

19th Dec 2022

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

16th Dec 2022

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

15th Dec 2022

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

14th Dec 2022

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

13th Dec 2022

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

12th Dec 2022

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

9th Dec 2022

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

8th Dec 2022

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

7th Dec 2022

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

6th Dec 2022

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

5th Dec 2022

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

2nd Dec 2022

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

1st Dec 2022

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

30th Nov 2022

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

29th Nov 2022

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

28th Nov 2022

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

25th Nov 2022

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

24th Nov 2022

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

23rd Nov 2022

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

22nd Nov 2022

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

21st Nov 2022

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

18th Nov 2022

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

17th Nov 2022

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

16th Nov 2022

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

15th Nov 2022

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

14th Nov 2022

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

11th Nov 2022

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

10th Nov 2022

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

9th Nov 2022

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

8th Nov 2022

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

7th Nov 2022

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

4th Nov 2022

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

3rd Nov 2022

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

2nd Nov 2022

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

1st Nov 2022

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

28th Oct 2022

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

27th Oct 2022

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

26th Oct 2022

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

25th Oct 2022

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

24th Oct 2022

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

21st Oct 2022

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

20th Oct 2022

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

19th Oct 2022

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

18th Oct 2022

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

17th Oct 2022

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

14th Oct 2022

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

13th Oct 2022

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

12th Oct 2022

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

11th Oct 2022

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

10th Oct 2022

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

7th Oct 2022

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

6th Oct 2022

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

5th Oct 2022

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

4th Oct 2022

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

3rd Oct 2022

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

30th Sep 2022

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

29th Sep 2022

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

28th Sep 2022

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

27th Sep 2022

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

26th Sep 2022

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

23rd Sep 2022

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

22nd Sep 2022

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

21st Sep 2022

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

20th Sep 2022

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

19th Sep 2022

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

16th Sep 2022

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

15th Sep 2022

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

14th Sep 2022

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

13th Sep 2022

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

12th Sep 2022

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

9th Sep 2022

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

8th Sep 2022

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

7th Sep 2022

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

6th Sep 2022

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

5th Sep 2022

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

2nd Sep 2022

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

1st Sep 2022

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

31st Aug 2022

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

30th Aug 2022

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

29th Aug 2022

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

26th Aug 2022

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

25th Aug 2022

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

24th Aug 2022

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

23rd Aug 2022

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

22nd Aug 2022

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

19th Aug 2022

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

18th Aug 2022

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

17th Aug 2022

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

16th Aug 2022

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

15th Aug 2022

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

12th Aug 2022

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

10th Aug 2022

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

9th Aug 2022

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

8th Aug 2022

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

5th Aug 2022

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

4th Aug 2022

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

3rd Aug 2022

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

2nd Aug 2022

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

1st Aug 2022

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

29th Jul 2022

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

28th Jul 2022

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

27th Jul 2022

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

26th Jul 2022

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

25th Jul 2022

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

22nd Jul 2022

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

21st Jul 2022

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

20th Jul 2022

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

19th Jul 2022

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

18th Jul 2022

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

15th Jul 2022

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

14th Jul 2022

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

13th Jul 2022

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

12th Jul 2022

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

11th Jul 2022

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

8th Jul 2022

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

7th Jul 2022

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

6th Jul 2022

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

5th Jul 2022

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

4th Jul 2022

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

1st Jul 2022

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

30th Jun 2022

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

29th Jun 2022

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

28th Jun 2022

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

27th Jun 2022

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

24th Jun 2022

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

23rd Jun 2022

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

22nd Jun 2022

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

21st Jun 2022

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

20th Jun 2022

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

17th Jun 2022

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

16th Jun 2022

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

15th Jun 2022

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

14th Jun 2022

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

13th Jun 2022

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

10th Jun 2022

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

9th Jun 2022

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

8th Jun 2022

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

7th Jun 2022

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

6th Jun 2022

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

3rd Jun 2022

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

2nd Jun 2022

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

1st Jun 2022

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

31st May 2022

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

30th May 2022

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

27th May 2022

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

26th May 2022

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

25th May 2022

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

24th May 2022

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

23rd May 2022

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

20th May 2022

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

19th May 2022

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

18th May 2022

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

17th May 2022

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

16th May 2022

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

13th May 2022

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

12th May 2022

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

11th May 2022

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

10th May 2022

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

9th May 2022

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

6th May 2022

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

5th May 2022

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

4th May 2022

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

3rd May 2022

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

2nd May 2022

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

29th Apr 2022

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

28th Apr 2022

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

27th Apr 2022

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

26th Apr 2022

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

25th Apr 2022

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

22nd Apr 2022

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

21st Apr 2022

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

20th Apr 2022

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

19th Apr 2022

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

18th Apr 2022

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

15th Apr 2022

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

14th Apr 2022

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

13th Apr 2022

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

12th Apr 2022

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

11th Apr 2022

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

8th Apr 2022

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

7th Apr 2022

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

6th Apr 2022

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

5th Apr 2022

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

4th Apr 2022

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

1st Apr 2022

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

31st Mar 2022

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

30th Mar 2022

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

29th Mar 2022

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

25th Mar 2022

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

24th Mar 2022

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

23rd Mar 2022

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

22nd Mar 2022

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

21st Mar 2022

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

18th Mar 2022

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

17th Mar 2022

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

16th Mar 2022

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

15th Mar 2022

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

14th Mar 2022

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

11th Mar 2022

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

10th Mar 2022

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

9th Mar 2022

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

8th Mar 2022

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

7th Mar 2022

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

4th Mar 2022

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

3rd Mar 2022

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

2nd Mar 2022

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

1st Mar 2022

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

28th Feb 2022

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

25th Feb 2022

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

24th Feb 2022

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

23rd Feb 2022

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

22nd Feb 2022

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

21st Feb 2022

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

18th Feb 2022

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

17th Feb 2022

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

16th Feb 2022

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

15th Feb 2022

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

14th Feb 2022

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

11th Feb 2022

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

10th Feb 2022

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

9th Feb 2022

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

8th Feb 2022

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

7th Feb 2022

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

4th Feb 2022

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

3rd Feb 2022

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

2nd Feb 2022

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

1st Feb 2022

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

31st Jan 2022

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

28th Jan 2022

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

27th Jan 2022

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

26th Jan 2022

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

25th Jan 2022

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

24th Jan 2022

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

21st Jan 2022

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

20th Jan 2022

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

19th Jan 2022

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

18th Jan 2022

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

17th Jan 2022

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

14th Jan 2022

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

13th Jan 2022

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

12th Jan 2022

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

11th Jan 2022

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

10th Jan 2022

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

7th Jan 2022

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

6th Jan 2022

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

5th Jan 2022

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

4th Jan 2022

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

3rd Jan 2022

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

31st Dec 2021

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

30th Dec 2021

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

29th Dec 2021

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

28th Dec 2021

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

27th Dec 2021

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

24th Dec 2021

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

23rd Dec 2021

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

22nd Dec 2021

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

21st Dec 2021

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

20th Dec 2021

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

17th Dec 2021

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

16th Dec 2021

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

15th Dec 2021

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

14th Dec 2021

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

13th Dec 2021

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

10th Dec 2021

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

9th Dec 2021

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

8th Dec 2021

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

7th Dec 2021

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

6th Dec 2021

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

3rd Dec 2021

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

2nd Dec 2021

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

1st Dec 2021

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

30th Nov 2021

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

29th Nov 2021

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

26th Nov 2021

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

25th Nov 2021

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

24th Nov 2021

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

23rd Nov 2021

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

22nd Nov 2021

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

19th Nov 2021

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

18th Nov 2021

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

17th Nov 2021

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

16th Nov 2021

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

15th Nov 2021

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

12th Nov 2021

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

11th Nov 2021

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

10th Nov 2021

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

9th Nov 2021

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

8th Nov 2021

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

5th Nov 2021

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

4th Nov 2021

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

3rd Nov 2021

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

2nd Nov 2021

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

1st Nov 2021

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

29th Oct 2021

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

28th Oct 2021

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

27th Oct 2021

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

26th Oct 2021

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

25th Oct 2021

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

22nd Oct 2021

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

21st Oct 2021

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

20th Oct 2021

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

19th Oct 2021

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

18th Oct 2021

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

15th Oct 2021

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

14th Oct 2021

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

13th Oct 2021

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

12th Oct 2021

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

11th Oct 2021

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

8th Oct 2021

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

7th Oct 2021

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

6th Oct 2021

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

5th Oct 2021

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

4th Oct 2021

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

1st Oct 2021

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

30th Sep 2021

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

29th Sep 2021

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

28th Sep 2021

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

27th Sep 2021

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

24th Sep 2021

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

23rd Sep 2021

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

22nd Sep 2021

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

21st Sep 2021

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

20th Sep 2021

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

17th Sep 2021

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

16th Sep 2021

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

15th Sep 2021

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

14th Sep 2021

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

13th Sep 2021

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

10th Sep 2021

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

9th Sep 2021

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

8th Sep 2021

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

7th Sep 2021

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

6th Sep 2021

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

3rd Sep 2021

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

2nd Sep 2021

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

1st Sep 2021

01-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Sep-20210.01

31st Aug 2021

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

30th Aug 2021

30-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Aug-20210.01

27th Aug 2021

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

26th Aug 2021

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

25th Aug 2021

25-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Aug-20210.01

24th Aug 2021

24-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Aug-20210.01

23rd Aug 2021

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

20th Aug 2021

20-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Aug-20210.01

19th Aug 2021

19-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Aug-20210.01

18th Aug 2021

18-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Aug-20210.01

17th Aug 2021

17-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Aug-20210.01

16th Aug 2021

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

13th Aug 2021

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

12th Aug 2021

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

11th Aug 2021

11-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Aug-20210.01

10th Aug 2021

10-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Aug-20210.01

9th Aug 2021

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

6th Aug 2021

06-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Aug-20210.01

5th Aug 2021

05-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Aug-20210.01

4th Aug 2021

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

3rd Aug 2021

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

2nd Aug 2021

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

30th Jul 2021

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

29th Jul 2021

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

28th Jul 2021

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

27th Jul 2021

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

26th Jul 2021

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

23rd Jul 2021

23-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Jul-20210.01

22nd Jul 2021

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

21st Jul 2021

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

20th Jul 2021

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

19th Jul 2021

19-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Jul-20210.01

16th Jul 2021

16-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Jul-20210.01

15th Jul 2021

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

14th Jul 2021

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

13th Jul 2021

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

12th Jul 2021

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

9th Jul 2021

09-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jul-20210.01

8th Jul 2021

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

7th Jul 2021

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

6th Jul 2021

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

5th Jul 2021

05-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jul-20210.01

2nd Jul 2021

02-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Jul-20210.01

1st Jul 2021

01-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Jul-20210.01

30th Jun 2021

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

29th Jun 2021

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

28th Jun 2021

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

25th Jun 2021

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

24th Jun 2021

24-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Jun-20210.01

23rd Jun 2021

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

22nd Jun 2021

22-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Jun-20210.01

21st Jun 2021

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

18th Jun 2021

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

17th Jun 2021

17-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Jun-20210.01

16th Jun 2021

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

15th Jun 2021

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

14th Jun 2021

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

11th Jun 2021

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

10th Jun 2021

10-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Jun-20210.01

9th Jun 2021

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

8th Jun 2021

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

7th Jun 2021

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

4th Jun 2021

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

3rd Jun 2021

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

2nd Jun 2021

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

1st Jun 2021

01-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Jun-20210.01

31st May 2021

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

28th May 2021

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

27th May 2021

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

26th May 2021

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

25th May 2021

25-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-May-20210.01

24th May 2021

24-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-May-20210.01

21st May 2021

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

20th May 2021

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

19th May 2021

19-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-May-20210.01

18th May 2021

18-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-May-20210.01

17th May 2021

17-May-2021      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-May-20210.01

14th May 2021

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

13th May 2021

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

12th May 2021

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

11th May 2021

11-May-2021      
       
Fund Name Currency 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

10th May 2021

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

7th May 2021

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

6th May 2021

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

5th May 2021

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

4th May 2021

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

3rd May 2021

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

30th Apr 2021

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

29th Apr 2021

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

28th Apr 2021

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

27th Apr 2021

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

26th Apr 2021

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

23rd Apr 2021

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

22nd Apr 2021

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

21st Apr 2021

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

20th Apr 2021

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

19th Apr 2021

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

16th Apr 2021

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

15th Apr 2021

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

14th Apr 2021

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

13th Apr 2021

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

12th Apr 2021

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

9th Apr 2021

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

8th Apr 2021

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

7th Apr 2021

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

6th Apr 2021

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

5th Apr 2021

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

2nd Apr 2021

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

1st Apr 2021

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

31st Mar 2021

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

30th Mar 2021

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

29th Mar 2021

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

26th Mar 2021

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

25th Mar 2021

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

24th Mar 2021

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

23rd Mar 2021

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

22nd Mar 2021

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

19th Mar 2021

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

18th Mar 2021

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

17th Mar 2021

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

16th Mar 2021

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

15th Mar 2021

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

12th Mar 2021

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

11th Mar 2021

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

10th Mar 2021

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

9th Mar 2021

09-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 PortfolioUSD10-Mar-20210.01

8th Mar 2021

08-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 PortfolioUSD09-Mar-20210.01

5th Mar 2021

05-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 PortfolioUSD08-Mar-20210.01

4th Mar 2021

04-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 PortfolioUSD05-Mar-20210.01

3rd Mar 2021

03-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 PortfolioUSD04-Mar-20210.01

2nd Mar 2021

02-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 PortfolioUSD03-Mar-20210.01

1st Mar 2021

01-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 PortfolioUSD02-Mar-20210.01

26th Feb 2021

26-Feb-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-Mar-20210.01

24th Feb 2021

24-Feb-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-Feb-20210.01

23rd Feb 2021

23-Feb-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-Feb-20210.01

22nd Feb 2021

22-Feb-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-Feb-20210.01

19th Feb 2021

19-Feb-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-Feb-20210.01

18th Feb 2021

18-Feb-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-Feb-20210.01

17th Feb 2021

17-Feb-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-Feb-20210.01

16th Feb 2021

16-Feb-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-Feb-20210.01

15th Feb 2021

15-Feb-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-Feb-20210.01

12th Feb 2021

12-Feb-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-Feb-20210.01

11th Feb 2021

11-Feb-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-Feb-20210.01

10th Feb 2021

10-Feb-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-Feb-20210.01

9th Feb 2021

09-Feb-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-Feb-20210.01

8th Feb 2021

08-Feb-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-Feb-20210.01

5th Feb 2021

05-Feb-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-Feb-20210.01

4th Feb 2021

04-Feb-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-Feb-20210.01

3rd Feb 2021

03-Feb-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-Feb-20210.01

2nd Feb 2021

02-Feb-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-Feb-20210.01

1st Feb 2021

01-Feb-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-Feb-20210.01

29th Jan 2021

29-Jan-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-Feb-20210.01

28th Jan 2021

28-Jan-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-Jan-20210.01

27th Jan 2021

27-Jan-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-Jan-20210.01

26th Jan 2021

26-Jan-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-Jan-20210.01

25th Jan 2021

25-Jan-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-Jan-20210.01

22nd Jan 2021

22-Jan-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-Jan-20210.01

21st Jan 2021

21-Jan-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-Jan-20210.01

20th Jan 2021

20-Jan-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-Jan-20210.01

19th Jan 2021

19-Jan-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-Jan-20210.01

18th Jan 2021

18-Jan-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-Jan-20210.01

15th Jan 2021

15-Jan-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-Jan-20210.01

14th Jan 2021

14-Jan-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-Jan-20210.01

13th Jan 2021

13-Jan-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-Jan-20210.01

12th Jan 2021

12-Jan-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-Jan-20210.01

11th Jan 2021

11-Jan-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-Jan-20210.01

8th Jan 2021

08-Jan-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-Jan-20210.01

7th Jan 2021

07-Jan-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-Jan-20210.01

6th Jan 2021

06-Jan-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-Jan-20210.01

5th Jan 2021

05-Jan-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-Jan-20210.01

4th Jan 2021

04-Jan-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-Jan-20210.01

1st Jan 2021

01-Jan-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-Jan-20210.01

31st Dec 2020

31-Dec-2020      
       
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-Jan-20210.01

30th Dec 2020

30-Dec-2020      
       
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-Dec-20200.01

29th Dec 2020

29-Dec-2020      
       
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-Dec-20200.01

28th Dec 2020

28-Dec-2020      
       
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-Dec-20200.01

25th Dec 2020

25-Dec-2020      
       
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-Dec-20200.01

24th Dec 2020

24-Dec-2020      
       
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-Dec-20200.01

23rd Dec 2020

23-Dec-2020      
       
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-Dec-20200.01

22nd Dec 2020

22-Dec-2020      
       
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-Dec-20200.01

21st Dec 2020

21-Dec-2020      
       
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-Dec-20200.01

18th Dec 2020

18-Dec-2020      
       
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-Dec-20200.01

17th Dec 2020

17-Dec-2020      
       
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-Dec-20200.01

16th Dec 2020

16-Dec-2020      
       
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-Dec-20200.01

15th Dec 2020

15-Dec-2020      
       
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-Dec-20200.01

14th Dec 2020

14-Dec-2020      
       
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-Dec-20200.01

11th Dec 2020

11-Dec-2020      
       
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-Dec-20200.01

10th Dec 2020

10-Dec-2020      
       
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-Dec-20200.01

9th Dec 2020

09-Dec-2020      
       
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-Dec-20200.01

8th Dec 2020

08-Dec-2020      
       
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-Dec-20200.01

7th Dec 2020

07-Dec-2020      
       
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-Dec-20200.01

4th Dec 2020

04-Dec-2020      
       
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-Dec-20200.01

3rd Dec 2020

03-Dec-2020      
       
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-Dec-20200.01

2nd Dec 2020

02-Dec-2020      
       
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-Dec-20200.01

1st Dec 2020

01-Dec-2020      
       
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-Dec-20200.01

30th Nov 2020

30-Nov-2020      
       
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-Dec-20200.01

27th Nov 2020

27-Nov-2020      
       
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-Nov-20200.01

26th Nov 2020

26-Nov-2020      
       
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-Nov-20200.01

25th Nov 2020

25-Nov-2020      
       
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-Nov-20200.01

24th Nov 2020

24-Nov-2020      
       
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-Nov-20200.01

23rd Nov 2020

23-Nov-2020      
       
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-Nov-20200.01

20th Nov 2020

20-Nov-2020      
       
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-Nov-20200.01

19th Nov 2020

19-Nov-2020      
       
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-Nov-20200.01

18th Nov 2020

18-Nov-2020      
       
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-Nov-20200.01

17th Nov 2020

17-Nov-2020      
       
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-Nov-20200.01

16th Nov 2020

16-Nov-2020      
       
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-Nov-20200.01

13th Nov 2020

13-Nov-2020      
       
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-Nov-20200.01

12th Nov 2020

12-Nov-2020      
       
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-Nov-20200.01

11th Nov 2020

11-Nov-2020      
       
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-Nov-20200.01

10th Nov 2020

10-Nov-2020      
       
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-Nov-20200.01

9th Nov 2020

09-Nov-2020      
       
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-Nov-20200.01

6th Nov 2020

06-Nov-2020      
       
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-Nov-20200.01

5th Nov 2020

05-Nov-2020      
       
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-Nov-20200.01

4th Nov 2020

04-Nov-2020      
       
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-Nov-20200.01

3rd Nov 2020

03-Nov-2020      
       
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-Nov-20200.01

2nd Nov 2020

02-Nov-2020      
       
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-Nov-20200.01

30th Oct 2020

30-Oct-2020      
       
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-Nov-20200.01

29th Oct 2020

29-Oct-2020      
       
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-Oct-20200.01

28th Oct 2020

28-Oct-2020      
       
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-Oct-20200.01

27th Oct 2020

27-Oct-2020      
       
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-Oct-20200.01

26th Oct 2020

26-Oct-2020      
       
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-Oct-20200.01

23rd Oct 2020

23-Oct-2020      
       
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-Oct-20200.01

22nd Oct 2020

22-Oct-2020      
       
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-Oct-20200.01

21st Oct 2020

21-Oct-2020      
       
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-Oct-20200.01

20th Oct 2020

20-Oct-2020      
       
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-Oct-20200.01

19th Oct 2020

19-Oct-2020      
       
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-Oct-20200.01

16th Oct 2020

16-Oct-2020      
       
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-Oct-20200.01

15th Oct 2020

15-Oct-2020      
       
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-Oct-20200.01

14th Oct 2020

14-Oct-2020      
       
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-Oct-20200.01

13th Oct 2020

13-Oct-2020      
       
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-Oct-20200.01

12th Oct 2020

12-Oct-2020      
       
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-Oct-20200.01

9th Oct 2020

09-Oct-2020      
       
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-Oct-20200.01

8th Oct 2020

08-Oct-2020      
       
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-Oct-20200.01

7th Oct 2020

07-Oct-2020      
       
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-Oct-20200.01

6th Oct 2020

06-Oct-2020      
       
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-Oct-20200.01

5th Oct 2020

05-Oct-2020      
       
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-Oct-20200.01

2nd Oct 2020

02-Oct-2020      
       
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-20200.01

1st Oct 2020

01-Oct-2020      
       
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-Oct-20200.01

30th Sep 2020

30-Sep-2020      
       
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-20200.01

29th Sep 2020

29-Sep-2020      
       
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-20200.01

28th Sep 2020

28-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD29-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD29-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Sep-20200.01

25th Sep 2020

25-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD28-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD28-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Sep-20200.01

24th Sep 2020

24-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD25-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD25-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Sep-20200.01

23rd Sep 2020

23-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD24-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Sep-20200.01

22nd Sep 2020

22-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD23-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD23-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Sep-20200.01

21st Sep 2020

21-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Sep-20200.01

18th Sep 2020

18-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Sep-20200.01

17th Sep 2020

17-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Sep-20200.01

16th Sep 2020

16-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD17-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD17-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Sep-20200.01

15th Sep 2020

15-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD16-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD16-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Sep-20200.01

14th Sep 2020

14-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD15-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD15-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Sep-20200.01

11th Sep 2020

11-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD14-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD14-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Sep-20200.01

10th Sep 2020

10-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD10-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD10-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Sep-20200.01

1st Sep 2020

01-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD02-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD02-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Sep-20200.01

31st Aug 2020

31-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD01-Sep-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD01-Sep-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Sep-20200.01

28th Aug 2020

28-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD28-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD28-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Aug-20200.01

27th Aug 2020

27-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD28-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD28-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Aug-20200.01

26th Aug 2020

26-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD27-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD27-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Aug-20200.01

25th Aug 2020

25-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD26-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD26-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Aug-20200.01

24th Aug 2020

24-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD25-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD25-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Aug-20200.01

21st Aug 2020

21-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD24-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Aug-20200.01

20th Aug 2020

20-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD21-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD21-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Aug-20200.01

19th Aug 2020

19-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD20-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD20-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Aug-20200.01

18th Aug 2020

18-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD19-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD19-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Aug-20200.01

17th Aug 2020

17-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Aug-20200.01

14th Aug 2020

14-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD17-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD17-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Aug-20200.01

13th Aug 2020

13-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD14-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD14-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Aug-20200.01

12th Aug 2020

12-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD13-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD13-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Aug-20200.01

11th Aug 2020

11-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD12-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD12-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Aug-20200.01

10th Aug 2020

10-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD11-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD11-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Aug-20200.01

7th Aug 2020

07-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD07-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD07-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Aug-20200.01

6th Aug 2020

06-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD07-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD07-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Aug-20200.01

5th Aug 2020

05-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD06-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD06-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Aug-20200.01

4th Aug 2020

04-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD05-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD05-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Aug-20200.01

3rd Aug 2020

03-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD04-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD04-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Aug-20200.01

31st Jul 2020

31-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD04-Aug-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD04-Aug-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Aug-20200.01

30th Jul 2020

30-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD31-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD31-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Jul-20200.01

29th Jul 2020

29-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Jul-20200.01

28th Jul 2020

28-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD29-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD29-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Jul-20200.01

27th Jul 2020

27-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD28-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD28-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Jul-20200.01

25th Jul 2020

25-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD27-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD27-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Jul-20200.01

23rd Jul 2020

23-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD22-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD22-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Jul-20200.01

22nd Jul 2020

22-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD22-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD22-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Jul-20200.01

21st Jul 2020

21-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD22-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD22-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Jul-20200.01

20th Jul 2020

20-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD21-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD21-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jul-20200.01

17th Jul 2020

17-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD20-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD20-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Jul-20200.01

16th Jul 2020

16-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD17-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD17-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Jul-20200.01

15th Jul 2020

15-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD16-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD16-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Jul-20200.01

14th Jul 2020

14-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD15-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD15-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Jul-20200.01

13th Jul 2020

13-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD14-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD14-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jul-20200.01

10th Jul 2020

10-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD13-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD13-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Jul-20200.01

9th Jul 2020

09-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD09-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD09-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Jul-20200.01

7th Jul 2020

07-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD08-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD08-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Jul-20200.01

6th Jul 2020

06-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD07-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD07-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jul-20200.01

3rd Jul 2020

03-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD06-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD06-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jul-20200.01

2nd Jul 2020

02-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD03-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD03-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Jul-20200.01

1st Jul 2020

01-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD02-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD02-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Jul-20200.01

30th Jun 2020

30-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD01-Jul-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD01-Jul-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jul-20200.01

29th Jun 2020

29-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Jun-20200.01

26th Jun 2020

26-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD29-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD29-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD29-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Jun-20200.01

25th Jun 2020

25-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD26-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD26-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD26-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Jun-20200.01

24th Jun 2020

24-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD25-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD25-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD25-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Jun-20200.01

23rd Jun 2020

23-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD24-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD24-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Jun-20200.01

22nd Jun 2020

22-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD23-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD23-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD23-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Jun-20200.01

19th Jun 2020

18-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD19-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD19-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD19-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Jun-20200.01

18th Jun 2020

17-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD18-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Jun-20200.01

17th Jun 2020

16-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD17-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD17-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD17-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Jun-20200.01

16th Jun 2020

15-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD16-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD16-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD16-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Jun-20200.01

15th Jun 2020

12-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD15-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD15-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD15-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Jun-20200.01

12th Jun 2020

11-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD12-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD12-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD12-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jun-20200.01

11th Jun 2020

10-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD11-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD11-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD11-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Jun-20200.01

10th Jun 2020

9-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD10-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD10-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD10-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Jun-20200.01

9th Jun 2020

8-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD09-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD09-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD09-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Jun-20200.01

8th Jun 2020

5-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD05-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD08-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD08-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Jun-20200.01

5th Jun 2020

4-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD05-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD05-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD05-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Jun-20200.01

4th Jun 2020

3-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD04-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD04-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD04-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Jun-20200.01

3rd Jun 2020

2-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD03-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD03-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD03-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Jun-20200.01

2nd Jun 2020

29-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD02-Jun-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD02-Jun-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD02-Jun-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Jun-20200.01

29th May 2020

29-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD29-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD29-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD29-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-May-20200.01

28th May 2020

27-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD28-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD28-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD28-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-May-20200.01

27th May 2020

26-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD27-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD27-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD27-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-May-20200.01

26th May 2020

25-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD26-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD26-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD26-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-May-20200.01

22nd May 2020

21-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD22-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD22-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD22-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-May-20200.01

21st May 2020

20-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD21-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD21-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD21-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-May-20200.01

20th May 2020

19-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD20-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD20-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD20-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-May-20200.01

19th May 2020

18-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD19-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD19-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD19-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-May-20200.01

18th May 2020

15-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD15-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-May-20200.01

15th May 2020

14-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD15-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD15-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD15-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-May-20200.01

14th May 2020

13-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD14-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD14-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD14-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-May-20200.01

13th May 2020

12-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD13-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD13-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD13-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-May-20200.01

12th May 2020

11-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD12-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD12-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD12-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-May-20200.01

11th May 2020

8-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD11-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD11-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD11-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-May-20200.01

7th May 2020

6-May-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD07-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD07-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD07-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-May-20200.01

1st May 2020

30-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD01-May-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD01-May-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD01-May-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-May-20200.01

30th Apr 2020

29-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Apr-20200.01

28th Apr 2020

27-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD28-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD28-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD28-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Apr-20200.01

27th Apr 2020

24-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD27-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD27-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Apr-20200.01

24th Apr 2020

23-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD24-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD24-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Apr-20200.01

23rd Apr 2020

22-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD23-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD23-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD23-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Apr-20200.01

22nd Apr 2020

21-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD22-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD22-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD22-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Apr-20200.01

21st Apr 2020

20-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD21-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD21-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD21-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Apr-20200.01

20th Apr 2020

17-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD20-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD20-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD20-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Apr-20200.01

17th Apr 2020

16-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD17-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD17-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD17-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Apr-20200.01

16th Apr 2020

15-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD16-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD16-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD16-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Apr-20200.01

15th Apr 2020

14-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD15-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD15-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD15-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Apr-20200.01

14th Apr 2020

9-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD14-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD14-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD14-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Apr-20200.01

9th Apr 2020

8-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD09-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD09-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD09-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Apr-20200.01

8th Apr 2020

7-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD08-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD08-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD08-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Apr-20200.01

7th Apr 2020

6-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD07-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD07-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD07-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Apr-20200.01

6th Apr 2020

3-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD06-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD06-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD06-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Apr-20200.01

3rd Apr 2020

2-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD03-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD03-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD03-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Apr-20200.01

2nd Apr 2020

1-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD02-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD02-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD02-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Apr-20200.01

1st Apr 2020

31-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD01-Apr-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD01-Apr-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD01-Apr-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Apr-20200.01

31st Mar 2020

30-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD31-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD31-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD31-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Mar-20200.01

30th Mar 2020

27-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Mar-20200.01

27th Mar 2020

26-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD27-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD27-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD27-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Mar-20200.01

26th Mar 2020

25-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD26-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD26-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD26-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Mar-20200.01

25th Mar 2020

24-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD25-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD25-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD25-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Mar-20200.01

24th Mar 2020

23-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD24-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD24-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Mar-20200.01

23rd Mar 2020

20-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD23-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD23-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD23-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Mar-20200.01

19th Mar 2020

18-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD19-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD19-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD19-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Mar-20200.01

18th Mar 2020

16-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD18-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Mar-20200.01

16th Mar 2020

13-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD16-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD16-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD16-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Mar-20200.01

13th Mar 2020

12-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD13-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD13-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD13-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Mar-20200.01

12th Mar 2020

11-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD12-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD12-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD12-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Mar-20200.01

11th Mar 2020

10-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD11-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD11-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD11-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Mar-20200.01

10th Mar 2020

9-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD10-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD10-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD10-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Mar-20200.01

9th Mar 2020

6-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD09-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD09-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD09-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Mar-20200.01

6th Mar 2020

5-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD06-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD06-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD06-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Mar-20200.01

5th Mar 2020

4-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD05-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD05-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD05-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Mar-20200.01

4th Mar 2020

3-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD04-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD04-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD04-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Mar-20200.01

3rd Mar 2020

2-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD03-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD03-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD03-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Mar-20200.01

2nd Mar 2020

28-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD02-Mar-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD02-Mar-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD02-Mar-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Mar-20200.01

28th Feb 2020

27-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD28-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD28-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD28-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Feb-20200.01

27th Feb 2020

26-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD27-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD27-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD27-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Feb-20200.01

26th Feb 2020

25-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD26-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD26-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD26-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Feb-20200.01

25th Feb 2020

24-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD25-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD25-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD25-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Feb-20200.01

21st Feb 2020

20-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD21-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD21-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD21-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Feb-20200.01

20th Feb 2020

19-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD20-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD20-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD20-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Feb-20200.01

19th Feb 2020

18-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD19-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD19-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD19-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Feb-20200.01

18th Feb 2020

17-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD18-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Feb-20200.01

14th Feb 2020

13-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD14-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD14-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD14-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Feb-20200.01

13th Feb 2020

12-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD13-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD13-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD13-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Feb-20200.01

12th Feb 2020

11-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD12-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD12-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD12-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Feb-20200.01

10th Feb 2020

7-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD10-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD10-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD10-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Feb-20200.01

7th Feb 2020

6-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD07-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD07-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD07-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Feb-20200.01

6th Feb 2020

5-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD06-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD06-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD05-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Feb-20200.01

5th Feb 2020

4-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD05-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD05-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD05-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Feb-20200.01

4th Feb 2020

3-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD04-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD04-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD04-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Feb-20200.01

3rd Feb 2020

31-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD03-Feb-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD03-Feb-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD03-Feb-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Feb-20200.01

31st Jan 2020

30-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD31-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD31-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD31-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Jan-20200.01

30th Jan 2020

29-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Jan-20200.01

29th Jan 2020

28-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD29-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD29-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD29-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Jan-20200.01

28th Jan 2020

27-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD28-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD28-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD28-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Jan-20200.01

27th Jan 2020

24-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD24-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD27-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Jan-20200.01

24th Jan 2020

23-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD24-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD24-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Jan-20200.01

23rd Jan 2020

22-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD23-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD23-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD23-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Jan-20200.01

22nd Jan 2020

21-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD22-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD22-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD22-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Jan-20200.01

21st Jan 2020

20-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD21-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD21-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD21-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jan-20200.01

17th Jan 2020

16-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD17-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD17-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD17-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Jan-20200.01

16th Jan 2020

15-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD16-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD16-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD16-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Jan-20200.01

15th Jan 2020

14-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD15-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD15-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD15-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Jan-20200.01

14th Jan 2020

13-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD14-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD14-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD14-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jan-20200.01

10th Jan 2020

9-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD10-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD10-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD10-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Jan-20200.01

9th Jan 2020

8-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD09-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD09-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD09-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Jan-20200.01

8th Jan 2020

7-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD08-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD08-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD08-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Jan-20200.01

7th Jan 2020

6-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD07-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD07-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD07-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jan-20200.01

6th Jan 2020

3-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD06-Jan-20200.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD06-Jan-20200.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD06-Jan-20200.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jan-20200.01

30th Dec 2019

27-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Dec-20190.01

24th Dec 2019

23-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD24-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD24-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Dec-20190.01

23rd Dec 2019

20-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD23-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD23-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD23-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Dec-20190.01

20th Dec 2019

19-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD20-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD20-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD20-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Dec-20190.01

19th Dec 2019

18-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD19-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD19-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD19-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Dec-20190.01

18th Dec 2019

17-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD18-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Dec-20190.01

17th Dec 2019

16-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD17-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD17-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD17-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Dec-20190.01

16th Dec 2019

13-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD16-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD16-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD16-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Dec-20190.01

13th Dec 2019

12-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD13-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD13-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD13-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Dec-20190.01

12th Dec 2019

11-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD12-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD12-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD12-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Dec-20190.01

11th Dec 2019

10-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD11-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD11-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD11-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Dec-20190.01

10th Dec 2019

9-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD10-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD10-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD10-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Dec-20190.01

9th Dec 2019

6-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD09-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD09-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD09-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Dec-20190.01

6th Dec 2019

5-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD06-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD06-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD06-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Dec-20190.01

5th Dec 2019

4-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD05-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD05-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD05-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Dec-20190.01

4th Dec 2019

3-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD04-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD04-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD04-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Dec-20190.01

3rd Dec 2019

2-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD03-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD03-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD03-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Dec-20190.01

2nd Dec 2019

29-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD02-Dec-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD02-Dec-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD02-Dec-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Dec-20190.01

29th Nov 2019

28-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD29-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD29-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD29-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Nov-20190.01

27th Nov 2019

26-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD27-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD27-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD27-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Nov-20190.01

26th Nov 2019

25-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD26-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD26-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD26-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Nov-20190.01

25th Nov 2019

22-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD25-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD25-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD25-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Nov-20190.01

22nd Nov 2019

21-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD22-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD22-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD22-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Nov-20190.01

21st Nov 2019

20-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD21-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD21-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD21-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Nov-20190.01

20th Nov 2019

19-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD20-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD20-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD20-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Nov-20190.01

19th Nov 2019

18-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD19-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD19-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD19-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Nov-20190.01

18th Nov 2019

15-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD18-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Nov-20190.01

15th Nov 2019

14-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD15-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD15-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD15-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Nov-20190.01

14th Nov 2019

13-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD14-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD14-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD14-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Nov-20190.01

13th Nov 2019

12-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD13-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD13-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD13-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Nov-20190.01

12th Nov 2019

11-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD12-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD12-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD12-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Nov-20190.01

11th Nov 2019

8-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD11-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD08-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD11-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Nov-20190.01

8th Nov 2019

7-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD08-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD08-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD08-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Nov-20190.01

7th Nov 2019

6-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD07-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD07-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD07-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Nov-20190.01

6th Nov 2019

5-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD06-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD06-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD06-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Nov-20190.01

5th Nov 2019

4-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD05-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD05-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD05-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Nov-20190.01

1st Nov 2019

31-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD01-Nov-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD01-Nov-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD01-Nov-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Nov-20190.01

31st Oct 2019

30-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD31-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD31-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD31-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Oct-20190.01

30th Oct 2019

29-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Oct-20190.01

29th Oct 2019

25-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD29-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD29-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD29-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Oct-20190.01

25th Oct 2019

24-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD25-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD25-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD25-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Oct-20190.01

24th Oct 2019

23-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD24-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD24-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Oct-20190.01

23rd Oct 2019

22-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD23-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD23-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD23-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Oct-20190.01

21st Oct 2019

18-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD21-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD21-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD21-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Oct-20190.01

18th Oct 2019

17-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD18-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Oct-20190.01

17th Oct 2019

16-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD17-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD17-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD17-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Oct-20190.01

16th Oct 2019

15-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD16-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD16-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD16-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Oct-20190.01

15th Oct 2019

14-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD15-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD15-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD15-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Oct-20190.01

11th Oct 2019

10-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD11-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD11-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD11-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Oct-20190.01

10th Oct 2019

9-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD10-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD10-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD10-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Oct-20190.01

9th Oct 2019

8-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD09-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD09-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD09-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Oct-20190.01

8th Oct 2019

7-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD08-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD08-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD08-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Oct-20190.01

7th Oct 2019

4-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD04-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD07-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD07-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Oct-20190.01

4th Oct 2019

3-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD04-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD04-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD04-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Oct-20190.01

3rd Oct 2019

2-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD03-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD03-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD03-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Oct-20190.01

2nd Oct 2019

1-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD02-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD02-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD02-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Oct-20190.01

1st Oct 2019

30-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD01-Oct-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD01-Oct-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD01-Oct-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Oct-20190.01

30th Sep 2019

27-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Sep-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Sep-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Sep-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Sep-20190.01

27th Sep 2019

26-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD27-Sep-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD27-Sep-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD27-Sep-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Sep-20190.01

26th Sep 2019

25-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD26-Sep-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD26-Sep-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD26-Sep-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Sep-20190.01

25th Sep 2019

24-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD25-Sep-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD25-Sep-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD25-Sep-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Sep-20190.01

24th Sep 2019

23-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD24-Sep-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD24-Sep-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-Sep-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Sep-20190.01

20th Sep 2019

19-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD20-Sep-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD20-Sep-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD20-Sep-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Sep-20190.01

19th Sep 2019

18-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD19-Sep-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD19-Sep-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD19-Sep-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Sep-20190.01

18th Sep 2019

17-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-Sep-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD18-Sep-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-Sep-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Sep-20190.01

17th Sep 2019

16-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD17-Sep-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD17-Sep-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD17-Sep-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Sep-20190.01

13th Sep 2019

12-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD13-Sep-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD13-Sep-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD13-Sep-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Sep-20190.01

12th Sep 2019

11-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD12-Sep-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD12-Sep-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD12-Sep-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Sep-20190.01

11th Sep 2019

10-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD11-Sep-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD11-Sep-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD11-Sep-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Sep-20190.01

10th Sep 2019

9-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD10-Sep-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD10-Sep-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD10-Sep-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Sep-20190.01

9th Sep 2019

6-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD09-Sep-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD09-Sep-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD09-Sep-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Sep-20190.01

6th Sep 2019

5-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD06-Sep-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD06-Sep-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD06-Sep-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Sep-20190.01

5th Sep 2019

4-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD05-Sep-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD05-Sep-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD05-Sep-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Sep-20190.01

4th Sep 2019

3-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD04-Sep-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD04-Sep-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD04-Sep-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Sep-20190.01

3rd Sep 2019

2-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD03-Sep-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD03-Sep-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD03-Sep-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Sep-20190.01

2nd Sep 2019

30-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD02-Sep-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Aug-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD02-Sep-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Aug-20190.01

30th Aug 2019

29-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Aug-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Aug-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Aug-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Aug-20190.01

29th Aug 2019

28-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD29-Aug-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD29-Aug-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD29-Aug-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Aug-20190.01

28th Aug 2019

27-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD28-Aug-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD28-Aug-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD28-Aug-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Aug-20190.01

27th Aug 2019

26-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD27-Aug-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD27-Aug-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD27-Aug-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Aug-20190.01

23rd Aug 2019

22-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD23-Aug-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD23-Aug-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD23-Aug-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Aug-20190.01

22nd Aug 2019

21-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD22-Aug-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD22-Aug-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD22-Aug-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Aug-20190.01

21st Aug 2019

20-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD21-Aug-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD21-Aug-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD21-Aug-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Aug-20190.01

20th Aug 2019

19-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD20-Aug-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD20-Aug-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD20-Aug-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Aug-20190.01

19th Aug 2019

16-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD19-Aug-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD19-Aug-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD19-Aug-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Aug-20190.01

16th Aug 2019

15-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD16-Aug-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD16-Aug-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD16-Aug-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Aug-20190.01

15th Aug 2019

14-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD15-Aug-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD15-Aug-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD15-Aug-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Aug-20190.01

14th Aug 2019

13-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD14-Aug-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD14-Aug-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD14-Aug-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Aug-20190.01

13th Aug 2019

12-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD13-Aug-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD13-Aug-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD13-Aug-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Aug-20190.01

9th Aug 2019

8-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD09-Aug-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD09-Aug-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD09-Aug-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Aug-20190.01

8th Aug 2019

7-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD08-Aug-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD08-Aug-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD08-Aug-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Aug-20190.01

7th Aug 2019

6-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD07-Aug-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD07-Aug-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD07-Aug-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Aug-20190.01

6th Aug 2019

2-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD06-Aug-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD06-Aug-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD06-Aug-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Aug-20190.01

2nd Aug 2019

1-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD02-Aug-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD02-Aug-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD02-Aug-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Aug-20190.01

1st Aug 2019

31-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD01-Aug-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD01-Aug-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD01-Aug-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Aug-20190.01

31st Jul 2019

30-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD31-Jul-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD31-Jul-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD31-Jul-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Jul-20190.01

30th Jul 2019

29-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Jul-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jul-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Jul-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Jul-20190.01

29th Jul 2019

26-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD29-Jul-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD29-Jul-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD29-Jul-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Jul-20190.01

26th Jul 2019

25-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD26-Jul-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD26-Jul-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD26-Jul-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Jul-20190.01

25th Jul 2019

24-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD25-Jul-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD25-Jul-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD25-Jul-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Jul-20190.01

24th Jul 2019

23-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD24-Jul-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD24-Jul-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-Jul-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Jul-20190.01

23rd Jul 2019

22-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD23-Jul-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD23-Jul-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD23-Jul-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Jul-20190.01

22nd Jul 2019

19-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD22-Jul-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD22-Jul-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD22-Jul-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Jul-20190.01

19th Jul 2019

18-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD19-Jul-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD19-Jul-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD19-Jul-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Jul-20190.01

18th Jul 2019

17-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-Jul-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD18-Jul-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-Jul-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Jul-20190.01

17th Jul 2019

16-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD17-Jul-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD17-Jul-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD17-Jul-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Jul-20190.01

16th Jul 2019

15-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD16-Jul-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD16-Jul-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD16-Jul-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Jul-20190.01

12th Jul 2019

11-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD12-Jul-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD12-Jul-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD12-Jul-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jul-20190.01

11th Jul 2019

10-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD11-Jul-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD11-Jul-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD11-Jul-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Jul-20190.01

10th Jul 2019

9-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD10-Jul-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD10-Jul-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD10-Jul-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Jul-20190.01

9th Jul 2019

8-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD09-Jul-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD09-Jul-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD09-Jul-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Jul-20190.01

8th Jul 2019

5-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD08-Jul-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD08-Jul-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD08-Jul-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Jul-20190.01

5th Jul 2019

4-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD05-Jul-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD05-Jul-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD05-Jul-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Jul-20190.01

4th Jul 2019

3-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD04-Jul-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD04-Jul-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD04-Jul-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Jul-20190.01

3rd Jul 2019

2-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD03-Jul-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD03-Jul-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD03-Jul-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Jul-20190.01

2nd Jul 2019

1-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD02-Jul-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD02-Jul-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD02-Jul-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Jul-20190.01

1st Jul 2019

28-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD01-Jul-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD28-Jun-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD01-Jul-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Jul-20190.01

28th Jun 2019

27-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD28-Jun-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD28-Jun-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD28-Jun-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Jun-20190.01

27th Jun 2019

26-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD27-Jun-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD27-Jun-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD27-Jun-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Jun-20190.01

26th Jun 2019

25-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD26-Jun-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD26-Jun-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD26-Jun-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Jun-20190.01

25th Jun 2019

24-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD25-Jun-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD25-Jun-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD25-Jun-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Jun-20190.01

24th Jun 2019

21-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD24-Jun-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD24-Jun-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-Jun-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Jun-20190.01

21st Jun 2019

20-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD21-Jun-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD21-Jun-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD21-Jun-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Jun-20190.01

20th Jun 2019

19-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD20-Jun-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD20-Jun-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD20-Jun-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Jun-20190.01

19th Jun 2019

18-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD19-Jun-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD19-Jun-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD19-Jun-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Jun-20190.01

18th Jun 2019

17-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-Jun-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD18-Jun-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-Jun-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Jun-20190.01

17th Jun 2019

14-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD17-Jun-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD17-Jun-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD17-Jun-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Jun-20190.01

14th Jun 2019

13-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD14-Jun-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD14-Jun-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD14-Jun-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Jun-20190.01

13th Jun 2019

12-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD13-Jun-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD13-Jun-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD13-Jun-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Jun-20190.01

12th Jun 2019

11-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD12-Jun-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD12-Jun-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD12-Jun-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Jun-20190.01

11th Jun 2019

10-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD11-Jun-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD11-Jun-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD11-Jun-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Jun-20190.01

10th Jun 2019

7-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD07-Jun-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD10-Jun-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD10-Jun-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Jun-20190.01

7th Jun 2019

6-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD07-Jun-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD07-Jun-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD07-Jun-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Jun-20190.01

6th Jun 2019

5-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD06-Jun-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD06-Jun-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD06-Jun-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Jun-20190.01

5th Jun 2019

4-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD05-Jun-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD05-Jun-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD05-Jun-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Jun-20190.01

4th Jun 2019

31-May-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD04-Jun-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD04-Jun-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD04-Jun-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Jun-20190.01

31st May 2019

30-May-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD31-May-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD31-May-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD31-May-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-May-20190.01

30th May 2019

29-May-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-May-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-May-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-May-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-May-20190.01

29th May 2019

28-May-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD29-May-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD29-May-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD29-May-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-May-20190.01

28th May 2019

27-May-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD28-May-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD28-May-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD28-May-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-May-20190.01

24th May 2019

23-May-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD24-May-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD24-May-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-May-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-May-20190.01

23rd May 2019

22-May-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD23-May-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD23-May-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD23-May-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-May-20190.01

22nd May 2019

21-May-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD22-May-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD22-May-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD22-May-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-May-20190.01

21st May 2019

20-May-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD21-May-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD21-May-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD21-May-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-May-20190.01

20th May 2019

17-May-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD20-May-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD17-May-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD20-May-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-May-20190.01

17th May 2019

16-May-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD17-May-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD17-May-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD17-May-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-May-20190.01

16th May 2019

15-May-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD16-May-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD16-May-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD16-May-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-May-20190.01

15th May 2019

14-May-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD15-May-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD15-May-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD15-May-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-May-20190.01

14th May 2019

13-May-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD14-May-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD14-May-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD14-May-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-May-20190.01

13th May 2019

10-May-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD13-May-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD13-May-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD13-May-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-May-20190.01

10th May 2019

9-May-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD10-May-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD10-May-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD10-May-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-May-20190.01

9th May 2019

8-May-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD09-May-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD09-May-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD09-May-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-May-20190.01

8th May 2019

7-May-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD08-May-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD08-May-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD08-May-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-May-20190.01

7th May 2019

3-May-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD07-May-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD07-May-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD07-May-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-May-20190.01

26th Apr 2019

25-Apr-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD26-Apr-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD26-Apr-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD26-Apr-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Apr-20190.01

25th Apr 2019

24-Apr-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD24-Apr-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD25-Apr-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-Apr-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Apr-20190.01

24th Apr 2019

23-Apr-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD24-Apr-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD24-Apr-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD24-Apr-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD24-Apr-20190.01

23rd Apr 2019

18-Apr-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD23-Apr-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD23-Apr-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD23-Apr-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD23-Apr-20190.01

18th Apr 2019

17-Apr-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-Apr-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD18-Apr-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-Apr-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD18-Apr-20190.01

17th Apr 2019

16-Apr-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD17-Apr-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD17-Apr-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD17-Apr-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD17-Apr-20190.01

16th Apr 2019

15-Apr-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD16-Apr-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD16-Apr-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD16-Apr-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD16-Apr-20190.01

15th Apr 2019

12-Apr-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD15-Apr-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD15-Apr-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD15-Apr-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Apr-20190.01

12th Apr 2019

11-Apr-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD12-Apr-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD12-Apr-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD12-Apr-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Apr-20190.01

11th Apr 2019

10-Apr-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD11-Apr-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD11-Apr-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD11-Apr-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Apr-20190.01

10th Apr 2019

9-Apr-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD10-Apr-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD10-Apr-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD10-Apr-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD10-Apr-20190.01

9th Apr 2019

8-Apr-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD09-Apr-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD09-Apr-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD09-Apr-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD09-Apr-20190.01

8th Apr 2019

5-Apr-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD08-Apr-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD08-Apr-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD08-Apr-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Apr-20190.01

5th Apr 2019

4-Apr-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD05-Apr-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD05-Apr-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD05-Apr-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Apr-20190.01

4th Apr 2019

3-Apr-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD04-Apr-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD04-Apr-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD04-Apr-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Apr-20190.01

3rd Apr 2019

2-Apr-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD03-Apr-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD03-Apr-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD03-Apr-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD03-Apr-20190.01

2nd Apr 2019

1-Apr-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD02-Apr-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD02-Apr-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD02-Apr-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD02-Apr-20190.01

1st Apr 2019

29-Mar-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD01-Apr-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD01-Apr-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD01-Apr-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Apr-20190.01

29th Mar 2019

28-Mar-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD29-Mar-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD29-Mar-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD29-Mar-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Mar-20190.01

28th Mar 2019

27-Mar-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD28-Mar-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD28-Mar-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD28-Mar-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Mar-20190.01

27th Mar 2019

26-Mar-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD27-Mar-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD27-Mar-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD27-Mar-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Mar-20190.01

26th Mar 2019

25-Mar-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD26-Mar-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD26-Mar-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD26-Mar-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Mar-20190.01

25th Mar 2019

22-Mar-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD25-Mar-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD25-Mar-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD25-Mar-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Mar-20190.01

22nd Mar 2019

21-Mar-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD22-Mar-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD22-Mar-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD22-Mar-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Mar-20190.01

20th Mar 2019

19-Mar-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD20-Mar-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD20-Mar-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD20-Mar-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Mar-20190.01

19th Mar 2019

15-Mar-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD19-Mar-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD19-Mar-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD19-Mar-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Mar-20190.01

15th Mar 2019

14-Mar-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD15-Mar-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD15-Mar-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD15-Mar-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Mar-20190.01

14th Mar 2019

13-Mar-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD14-Mar-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD14-Mar-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD14-Mar-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Mar-20190.01

13th Mar 2019

12-Mar-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD13-Mar-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD13-Mar-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD13-Mar-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Mar-20190.01

12th Mar 2019

11-Mar-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD12-Mar-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD12-Mar-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD12-Mar-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Mar-20190.01

11th Mar 2019

8-Mar-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD11-Mar-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD11-Mar-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD11-Mar-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD11-Mar-20190.01

8th Mar 2019

7-Mar-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD08-Mar-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD08-Mar-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD08-Mar-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Mar-20190.01

7th Mar 2019

6-Mar-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD07-Mar-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD07-Mar-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD07-Mar-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD07-Mar-20190.01

6th Mar 2019

5-Mar-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD06-Mar-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD06-Mar-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD06-Mar-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Mar-20190.01

5th Mar 2019

4-Mar-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD05-Mar-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD05-Mar-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD05-Mar-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Mar-20190.01

4th Mar 2019

1-Mar-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD04-Mar-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD04-Mar-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD04-Mar-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Mar-20190.01

1st Mar 2019

28-Feb-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD01-Mar-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD01-Mar-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD01-Mar-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Mar-20190.01

28th Feb 2019

27-Feb-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD28-Feb-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD28-Feb-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD28-Feb-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD28-Feb-20190.01

27th Feb 2019

26-Feb-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD27-Feb-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD27-Feb-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD27-Feb-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD27-Feb-20190.01

26th Feb 2019

25-Feb-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD26-Feb-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD26-Feb-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD26-Feb-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD26-Feb-20190.01

25th Feb 2019

22-Feb-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD25-Feb-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD25-Feb-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD25-Feb-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD25-Feb-20190.01

22nd Feb 2019

21-Feb-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD22-Feb-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD22-Feb-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD22-Feb-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD22-Feb-20190.01

21st Feb 2019

20-Feb-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD21-Feb-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD21-Feb-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD21-Feb-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD21-Feb-20190.01

20th Feb 2019

19-Feb-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD20-Feb-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD20-Feb-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD20-Feb-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD20-Feb-20190.01

19th Feb 2019

18-Feb-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD19-Feb-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD19-Feb-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD19-Feb-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD19-Feb-20190.01

18th Feb 2019

15-Feb-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD18-Feb-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD15-Feb-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD18-Feb-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Feb-20190.01

15th Feb 2019

14-Feb-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD15-Feb-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD15-Feb-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD15-Feb-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD15-Feb-20190.01

14th Feb 2019

13-Feb-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD14-Feb-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD14-Feb-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD14-Feb-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD14-Feb-20190.01

13th Feb 2019

12-Feb-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD13-Feb-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD13-Feb-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD13-Feb-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD13-Feb-20190.01

12th Feb 2019

11-Feb-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD12-Feb-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD12-Feb-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD12-Feb-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD12-Feb-20190.01

8th Feb 2019

7-Feb-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD08-Feb-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD08-Feb-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD08-Feb-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD08-Feb-20190.01

6th Feb 2019

5-Feb-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD06-Feb-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD06-Feb-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD05-Feb-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD06-Feb-20190.01

5th Feb 2019

4-Feb-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD05-Feb-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD05-Feb-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD05-Feb-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD05-Feb-20190.01

4th Feb 2019

1-Feb-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD04-Feb-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD04-Feb-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD04-Feb-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD04-Feb-20190.01

1st Feb 2019

31-Jan-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD01-Feb-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD01-Feb-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD01-Feb-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD01-Feb-20190.01

31st Jan 2019

30-Jan-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD31-Jan-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD31-Jan-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD31-Jan-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD31-Jan-20190.01

30th Jan 2019

29-Jan-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD30-Jan-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD30-Jan-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD30-Jan-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD30-Jan-20190.01

29th Jan 2019

28-Jan-2019      
       
Fund Name Currency Date NAV
Daiwa Gaika MMF Australian Dollar PortfolioAUD29-Jan-20190.01
Daiwa Gaika MMF Canadian Dollar PortfolioCAD29-Jan-20190.01
Daiwa Gaika MMF New Zealand Dollar PortfolioNZD29-Jan-20190.01
Daiwa Gaika MMF U.S. Dollar PortfolioUSD29-Jan-20190.01