22-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Sep-2023 | 46.821 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Sep-2023 | 83.729 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Sep-2023 | 93.809 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Sep-2023 | 175.034 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Sep-2023 | 151.877 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Sep-2023 | 102.385 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Sep-2023 | 97.256 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Sep-2023 | 73.939 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Sep-2023 | 156.074 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Sep-2023 | 141.995 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Sep-2023 | 101.348 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Sep-2023 | 119.201 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Sep-2023 | 102.416 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Sep-2023 | 116.494 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Sep-2023 | 10771.768 |
21-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Sep-2023 | 46.179 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Sep-2023 | 83.234 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Sep-2023 | 93.358 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Sep-2023 | 175.942 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Sep-2023 | 152.664 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Sep-2023 | 102.091 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Sep-2023 | 96.933 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Sep-2023 | 73.707 |
Daiwa Japan TOPIX Index Class A | JPY | 21-Sep-2023 | 156.557 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Sep-2023 | 142.434 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Sep-2023 | 101.339 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Sep-2023 | 121.502 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Sep-2023 | 102.407 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Sep-2023 | 118.449 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Sep-2023 | 10952.053 |
20-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Sep-2023 | 43.973 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Sep-2023 | 81.534 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Sep-2023 | 91.812 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Sep-2023 | 178.392 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Sep-2023 | 154.791 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Sep-2023 | 101.797 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Sep-2023 | 96.609 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Sep-2023 | 72.357 |
Daiwa Japan TOPIX Index Class A | JPY | 20-Sep-2023 | 158.059 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Sep-2023 | 143.8 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 19-Sep-2023 | 101.33 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Sep-2023 | 123.275 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Sep-2023 | 102.385 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Sep-2023 | 119.588 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Sep-2023 | 11059.589 |
19-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Sep-2023 | 43.291 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Sep-2023 | 81.003 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Sep-2023 | 91.329 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Sep-2023 | 179.573 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Sep-2023 | 155.815 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Sep-2023 | 101.724 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Sep-2023 | 96.532 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Sep-2023 | 71.137 |
Daiwa Japan TOPIX Index Class A | JPY | 19-Sep-2023 | 159.639 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Sep-2023 | 145.238 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Sep-2023 | 101.293 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Sep-2023 | 123.359 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Sep-2023 | 102.322 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Sep-2023 | 119.676 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Sep-2023 | 11074.458 |
18-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Sep-2023 | 42.194 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Sep-2023 | 80.155 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Sep-2023 | 90.558 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Sep-2023 | 181.142 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Sep-2023 | 157.177 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Sep-2023 | 101.708 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Sep-2023 | 96.523 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Sep-2023 | 71.509 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Sep-2023 | 159.473 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Sep-2023 | 145.087 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Sep-2023 | 101.284 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Sep-2023 | 125.596 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Sep-2023 | 102.313 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Sep-2023 | 121.241 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Sep-2023 | 11223.653 |
15-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Sep-2023 | 42.194 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Sep-2023 | 80.155 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Sep-2023 | 90.558 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Sep-2023 | 181.142 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Sep-2023 | 157.177 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Sep-2023 | 101.708 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Sep-2023 | 96.523 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Sep-2023 | 71.509 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Sep-2023 | 159.473 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Sep-2023 | 145.087 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Sep-2023 | 101.284 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Sep-2023 | 125.596 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Sep-2023 | 102.313 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Sep-2023 | 121.241 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Sep-2023 | 11223.653 |
14-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Sep-2023 | 43.576 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Sep-2023 | 81.218 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Sep-2023 | 91.526 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Sep-2023 | 179.175 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Sep-2023 | 155.469 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Sep-2023 | 101.784 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Sep-2023 | 96.61 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Sep-2023 | 72.577 |
Daiwa Japan TOPIX Index Class A | JPY | 14-Sep-2023 | 157.998 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Sep-2023 | 143.745 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Sep-2023 | 101.275 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Sep-2023 | 124.613 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Sep-2023 | 102.304 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Sep-2023 | 120.175 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Sep-2023 | 11124.89 |
13-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Sep-2023 | 46.015 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Sep-2023 | 83.098 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Sep-2023 | 93.236 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Sep-2023 | 176.683 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Sep-2023 | 153.307 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Sep-2023 | 102.4 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Sep-2023 | 97.301 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Sep-2023 | 74.165 |
Daiwa Japan TOPIX Index Class A | JPY | 13-Sep-2023 | 156.22 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Sep-2023 | 142.128 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Sep-2023 | 101.265 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Sep-2023 | 124.182 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Sep-2023 | 102.295 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Sep-2023 | 120.067 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Sep-2023 | 11117.248 |
12-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Sep-2023 | 45.235 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Sep-2023 | 82.498 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Sep-2023 | 92.689 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Sep-2023 | 177.066 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Sep-2023 | 153.64 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Sep-2023 | 101.318 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Sep-2023 | 96.102 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Sep-2023 | 73.673 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Sep-2023 | 156.336 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Sep-2023 | 142.233 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 11-Sep-2023 | 101.256 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Sep-2023 | 125.563 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Sep-2023 | 102.286 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Sep-2023 | 120.725 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Sep-2023 | 11182.925 |
11-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Sep-2023 | 46.801 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Sep-2023 | 83.703 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Sep-2023 | 93.786 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Sep-2023 | 175.399 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Sep-2023 | 152.193 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Sep-2023 | 101.246 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Sep-2023 | 96.025 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Sep-2023 | 74.74 |
Daiwa Japan TOPIX Index Class A | JPY | 11-Sep-2023 | 155.045 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Sep-2023 | 141.059 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Sep-2023 | 101.229 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Sep-2023 | 124.087 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Sep-2023 | 102.22 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Sep-2023 | 119.917 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Sep-2023 | 11119.444 |
08-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Sep-2023 | 46.162 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Sep-2023 | 83.208 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Sep-2023 | 93.337 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Sep-2023 | 176.163 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Sep-2023 | 152.856 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Sep-2023 | 100.461 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Sep-2023 | 95.164 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Sep-2023 | 74.902 |
Daiwa Japan TOPIX Index Class A | JPY | 08-Sep-2023 | 154.921 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Sep-2023 | 140.945 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Sep-2023 | 101.219 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Sep-2023 | 123.951 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Sep-2023 | 102.198 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Sep-2023 | 119.769 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Sep-2023 | 11112.02 |
07-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Sep-2023 | 44.554 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Sep-2023 | 81.969 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Sep-2023 | 92.209 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Sep-2023 | 178.238 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Sep-2023 | 154.657 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Sep-2023 | 100.093 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Sep-2023 | 94.758 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Sep-2023 | 73.63 |
Daiwa Japan TOPIX Index Class A | JPY | 07-Sep-2023 | 156.541 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Sep-2023 | 142.419 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Sep-2023 | 101.21 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Sep-2023 | 124.887 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Sep-2023 | 102.177 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Sep-2023 | 120.112 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Sep-2023 | 11143.601 |
06-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Sep-2023 | 43.406 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Sep-2023 | 81.084 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Sep-2023 | 91.404 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Sep-2023 | 179.589 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Sep-2023 | 155.829 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Sep-2023 | 100.045 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Sep-2023 | 94.708 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Sep-2023 | 73.19 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Sep-2023 | 157.112 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Sep-2023 | 142.939 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Sep-2023 | 101.201 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Sep-2023 | 125.968 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Sep-2023 | 102.166 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Sep-2023 | 120.972 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Sep-2023 | 11232.511 |
05-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Sep-2023 | 44.696 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Sep-2023 | 82.076 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Sep-2023 | 92.307 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Sep-2023 | 178.485 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Sep-2023 | 154.871 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Sep-2023 | 99.728 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Sep-2023 | 94.357 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Sep-2023 | 74.258 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Sep-2023 | 156.082 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Sep-2023 | 142.002 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Sep-2023 | 101.19 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Sep-2023 | 125.779 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Sep-2023 | 102.155 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Sep-2023 | 121.48 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Sep-2023 | 11283.209 |
04-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Sep-2023 | 44.651 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Sep-2023 | 82.041 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Sep-2023 | 92.276 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Sep-2023 | 177.963 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Sep-2023 | 154.418 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Sep-2023 | 100.406 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Sep-2023 | 95.119 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Sep-2023 | 74.104 |
Daiwa Japan TOPIX Index Class A | JPY | 04-Sep-2023 | 155.85 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Sep-2023 | 141.791 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 31-Aug-2023 | 101.182 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Aug-2023 | 125.94 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Aug-2023 | 102.144 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Aug-2023 | 121.232 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Aug-2023 | 11262.13 |
01-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Sep-2023 | 45.944 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Sep-2023 | 83.028 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Sep-2023 | 93.175 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Sep-2023 | 176.73 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Sep-2023 | 153.349 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Sep-2023 | 100.654 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Sep-2023 | 95.405 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Sep-2023 | 75.711 |
Daiwa Japan TOPIX Index Class A | JPY | 01-Sep-2023 | 154.282 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Sep-2023 | 140.365 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 31-Aug-2023 | 101.182 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Aug-2023 | 125.94 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Aug-2023 | 102.144 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Aug-2023 | 121.232 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Aug-2023 | 11262.13 |
31-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-Aug-2023 | 46.36 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Aug-2023 | 83.345 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-Aug-2023 | 93.463 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Aug-2023 | 176.238 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Aug-2023 | 152.921 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Aug-2023 | 101.072 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 31-Aug-2023 | 95.872 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Aug-2023 | 76.545 |
Daiwa Japan TOPIX Index Class A | JPY | 31-Aug-2023 | 153.113 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Aug-2023 | 139.301 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Aug-2023 | 101.175 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Aug-2023 | 125.622 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Aug-2023 | 102.134 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Aug-2023 | 121.453 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Aug-2023 | 11286.153 |
30-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Aug-2023 | 47.879 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Aug-2023 | 84.507 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Aug-2023 | 94.52 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Aug-2023 | 174.689 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Aug-2023 | 151.577 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Aug-2023 | 100.681 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Aug-2023 | 95.439 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Aug-2023 | 77.613 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Aug-2023 | 151.896 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Aug-2023 | 138.194 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Aug-2023 | 101.167 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Aug-2023 | 124.912 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Aug-2023 | 102.123 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Aug-2023 | 120.923 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Aug-2023 | 11238.349 |
29-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Aug-2023 | 48.203 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Aug-2023 | 84.754 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Aug-2023 | 94.745 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Aug-2023 | 174.04 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Aug-2023 | 151.014 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Aug-2023 | 101.074 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Aug-2023 | 95.879 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Aug-2023 | 77.901 |
Daiwa Japan TOPIX Index Class A | JPY | 29-Aug-2023 | 151.541 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Aug-2023 | 137.871 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 25-Aug-2023 | 101.137 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Aug-2023 | 121.332 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Aug-2023 | 102.081 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Aug-2023 | 118.45 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Aug-2023 | 11016.909 |
28-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Aug-2023 | 50.882 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Aug-2023 | 86.797 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Aug-2023 | 96.604 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Aug-2023 | 170.791 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Aug-2023 | 148.195 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Aug-2023 | 102.182 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Aug-2023 | 97.122 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Aug-2023 | 79.858 |
Daiwa Japan TOPIX Index Class A | JPY | 25-Aug-2023 | 149.157 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Aug-2023 | 135.701 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-Aug-2023 | 101.13 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Aug-2023 | 120.371 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Aug-2023 | 102.07 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Aug-2023 | 117.607 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Aug-2023 | 10941.153 |
25-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Aug-2023 | 50.882 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Aug-2023 | 86.797 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Aug-2023 | 96.604 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Aug-2023 | 170.791 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Aug-2023 | 148.195 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Aug-2023 | 102.182 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Aug-2023 | 97.122 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Aug-2023 | 79.858 |
Daiwa Japan TOPIX Index Class A | JPY | 25-Aug-2023 | 149.157 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Aug-2023 | 135.701 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-Aug-2023 | 101.13 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Aug-2023 | 120.371 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Aug-2023 | 102.07 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Aug-2023 | 117.607 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Aug-2023 | 10941.153 |
24-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Aug-2023 | 48.169 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Aug-2023 | 84.721 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Aug-2023 | 94.717 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Aug-2023 | 174.272 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Aug-2023 | 151.215 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Aug-2023 | 102.33 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Aug-2023 | 97.289 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Aug-2023 | 79.002 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Aug-2023 | 150.471 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Aug-2023 | 136.898 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 23-Aug-2023 | 101.122 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Aug-2023 | 123.057 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Aug-2023 | 102.06 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Aug-2023 | 119.231 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Aug-2023 | 11092.182 |
23-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Aug-2023 | 49.322 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Aug-2023 | 85.602 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Aug-2023 | 95.518 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Aug-2023 | 172.793 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Aug-2023 | 149.932 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Aug-2023 | 102.797 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Aug-2023 | 97.811 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Aug-2023 | 79.442 |
Daiwa Japan TOPIX Index Class A | JPY | 23-Aug-2023 | 149.83 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Aug-2023 | 136.314 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Aug-2023 | 101.115 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Aug-2023 | 121.127 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Aug-2023 | 102.049 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Aug-2023 | 117.914 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Aug-2023 | 10972.11 |
22-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Aug-2023 | 49.553 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Aug-2023 | 85.778 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Aug-2023 | 95.679 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Aug-2023 | 172.011 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Aug-2023 | 149.253 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Aug-2023 | 103.362 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Aug-2023 | 98.441 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Aug-2023 | 79.834 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Aug-2023 | 149.112 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Aug-2023 | 135.661 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Aug-2023 | 101.107 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Aug-2023 | 121.335 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Aug-2023 | 102.039 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Aug-2023 | 118.261 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Aug-2023 | 11006.342 |
21-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Aug-2023 | 51.491 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Aug-2023 | 87.257 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Aug-2023 | 97.023 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Aug-2023 | 170.39 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Aug-2023 | 147.847 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Aug-2023 | 103.927 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Aug-2023 | 99.071 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Aug-2023 | 81.318 |
Daiwa Japan TOPIX Index Class A | JPY | 21-Aug-2023 | 147.527 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Aug-2023 | 134.219 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 18-Aug-2023 | 101.085 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Aug-2023 | 119.342 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Aug-2023 | 102.007 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Aug-2023 | 117.465 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Aug-2023 | 10938.615 |
18-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Aug-2023 | 51.631 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Aug-2023 | 87.364 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Aug-2023 | 97.122 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Aug-2023 | 169.811 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Aug-2023 | 147.345 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Aug-2023 | 103.612 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Aug-2023 | 98.732 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Aug-2023 | 81.428 |
Daiwa Japan TOPIX Index Class A | JPY | 18-Aug-2023 | 147.29 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Aug-2023 | 134.003 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Aug-2023 | 101.078 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Aug-2023 | 119.605 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Aug-2023 | 101.996 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Aug-2023 | 117.453 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Aug-2023 | 10938.57 |
17-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Aug-2023 | 50.709 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Aug-2023 | 86.661 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Aug-2023 | 96.483 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Aug-2023 | 170.891 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Aug-2023 | 148.281 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Aug-2023 | 103.319 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Aug-2023 | 98.41 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Aug-2023 | 80.494 |
Daiwa Japan TOPIX Index Class A | JPY | 17-Aug-2023 | 148.356 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Aug-2023 | 134.973 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Aug-2023 | 101.07 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Aug-2023 | 120.921 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Aug-2023 | 101.986 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Aug-2023 | 118.384 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Aug-2023 | 11024.75 |
16-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Aug-2023 | 50.432 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Aug-2023 | 86.45 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Aug-2023 | 96.291 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Aug-2023 | 171.58 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Aug-2023 | 148.88 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Aug-2023 | 102.977 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Aug-2023 | 98.034 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Aug-2023 | 80.392 |
Daiwa Japan TOPIX Index Class A | JPY | 16-Aug-2023 | 148.865 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Aug-2023 | 135.436 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Aug-2023 | 101.063 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Aug-2023 | 122.238 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Aug-2023 | 101.974 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Aug-2023 | 119.292 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Aug-2023 | 11112.484 |
15-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Aug-2023 | 48.034 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Aug-2023 | 84.62 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Aug-2023 | 94.628 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Aug-2023 | 174.193 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Aug-2023 | 151.147 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Aug-2023 | 103.027 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Aug-2023 | 98.093 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Aug-2023 | 78.73 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Aug-2023 | 150.779 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Aug-2023 | 137.178 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Aug-2023 | 101.055 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Aug-2023 | 123.55 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Aug-2023 | 101.964 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Aug-2023 | 120.682 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Aug-2023 | 11243.603 |
14-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Aug-2023 | 48.773 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Aug-2023 | 85.184 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Aug-2023 | 95.141 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Aug-2023 | 173.239 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Aug-2023 | 150.319 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Aug-2023 | 102.465 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Aug-2023 | 97.472 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Aug-2023 | 79.018 |
Daiwa Japan TOPIX Index Class A | JPY | 14-Aug-2023 | 150.197 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Aug-2023 | 136.649 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 10-Aug-2023 | 101.025 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Aug-2023 | 122.959 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Aug-2023 | 101.921 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Aug-2023 | 120.118 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Aug-2023 | 11200.15 |
11-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Aug-2023 | 46.607 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Aug-2023 | 83.532 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Aug-2023 | 93.64 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Aug-2023 | 175.504 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Aug-2023 | 152.284 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Aug-2023 | 102.053 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Aug-2023 | 97.028 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Aug-2023 | 77.778 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Aug-2023 | 151.719 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Aug-2023 | 138.033 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Aug-2023 | 101.018 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Aug-2023 | 122.765 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Aug-2023 | 101.911 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Aug-2023 | 120.072 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Aug-2023 | 11201.525 |
10-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Aug-2023 | 46.607 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Aug-2023 | 83.532 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Aug-2023 | 93.64 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Aug-2023 | 175.504 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Aug-2023 | 152.284 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Aug-2023 | 102.053 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Aug-2023 | 97.028 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Aug-2023 | 77.778 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Aug-2023 | 151.719 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Aug-2023 | 138.033 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Aug-2023 | 101.018 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Aug-2023 | 122.765 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Aug-2023 | 101.911 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Aug-2023 | 120.072 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Aug-2023 | 11201.525 |
09-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Aug-2023 | 48.176 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Aug-2023 | 84.729 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Aug-2023 | 94.729 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Aug-2023 | 174.019 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Aug-2023 | 150.996 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Aug-2023 | 102.545 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Aug-2023 | 97.577 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Aug-2023 | 79.002 |
Daiwa Japan TOPIX Index Class A | JPY | 09-Aug-2023 | 150.358 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Aug-2023 | 136.795 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Aug-2023 | 101.01 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Aug-2023 | 124.178 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Aug-2023 | 101.9 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Aug-2023 | 120.904 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Aug-2023 | 11278.995 |
08-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Aug-2023 | 47.853 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Aug-2023 | 84.483 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Aug-2023 | 94.506 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Aug-2023 | 174.907 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Aug-2023 | 151.766 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Aug-2023 | 102.57 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Aug-2023 | 97.609 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Aug-2023 | 78.692 |
Daiwa Japan TOPIX Index Class A | JPY | 08-Aug-2023 | 150.946 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Aug-2023 | 137.33 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Aug-2023 | 101.003 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Aug-2023 | 125.226 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Aug-2023 | 101.89 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Aug-2023 | 121.419 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Aug-2023 | 11332.124 |
07-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Aug-2023 | 47.715 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Aug-2023 | 84.378 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Aug-2023 | 94.411 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Aug-2023 | 174.317 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Aug-2023 | 151.254 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Aug-2023 | 102.449 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Aug-2023 | 97.477 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Aug-2023 | 78.798 |
Daiwa Japan TOPIX Index Class A | JPY | 07-Aug-2023 | 150.42 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Aug-2023 | 136.852 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 04-Aug-2023 | 100.98 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Aug-2023 | 124.129 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Aug-2023 | 101.858 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Aug-2023 | 120.358 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Aug-2023 | 11241.214 |
04-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Aug-2023 | 48.501 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Aug-2023 | 84.978 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Aug-2023 | 94.957 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Aug-2023 | 173.94 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Aug-2023 | 150.927 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Aug-2023 | 103.63 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Aug-2023 | 98.797 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Aug-2023 | 79.688 |
Daiwa Japan TOPIX Index Class A | JPY | 04-Aug-2023 | 149.817 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Aug-2023 | 136.303 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 03-Aug-2023 | 100.973 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Aug-2023 | 124.802 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Aug-2023 | 101.848 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Aug-2023 | 120.934 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Aug-2023 | 11297.162 |
03-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Aug-2023 | 48.363 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Aug-2023 | 84.873 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Aug-2023 | 94.862 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Aug-2023 | 173.79 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Aug-2023 | 150.797 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Aug-2023 | 103.29 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Aug-2023 | 98.421 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Aug-2023 | 79.898 |
Daiwa Japan TOPIX Index Class A | JPY | 03-Aug-2023 | 149.436 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Aug-2023 | 135.956 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-Aug-2023 | 100.993 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Aug-2023 | 125.082 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Aug-2023 | 101.869 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Aug-2023 | 121.264 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Aug-2023 | 11326.354 |
02-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Aug-2023 | 46.38 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Aug-2023 | 83.36 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Aug-2023 | 93.486 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Aug-2023 | 176.696 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Aug-2023 | 153.318 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Aug-2023 | 103.145 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Aug-2023 | 98.262 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Aug-2023 | 78.418 |
Daiwa Japan TOPIX Index Class A | JPY | 02-Aug-2023 | 151.6 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Aug-2023 | 137.924 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Aug-2023 | 100.985 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Aug-2023 | 127.85 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Aug-2023 | 101.859 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Aug-2023 | 122.996 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Aug-2023 | 11491.962 |
01-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Aug-2023 | 42.69 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Aug-2023 | 80.545 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Aug-2023 | 90.927 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Aug-2023 | 180.859 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Aug-2023 | 156.931 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Aug-2023 | 103.073 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Aug-2023 | 98.185 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Aug-2023 | 76.443 |
Daiwa Japan TOPIX Index Class A | JPY | 01-Aug-2023 | 153.978 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Aug-2023 | 140.089 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 31-Jul-2023 | 100.978 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Jul-2023 | 128.169 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Jul-2023 | 101.849 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Jul-2023 | 123.334 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Jul-2023 | 11521.475 |
31-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-Jul-2023 | 43.383 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Jul-2023 | 81.073 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-Jul-2023 | 91.408 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Jul-2023 | 179.29 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Jul-2023 | 155.57 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Jul-2023 | 102.461 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 31-Jul-2023 | 97.509 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Jul-2023 | 76.783 |
Daiwa Japan TOPIX Index Class A | JPY | 31-Jul-2023 | 153.022 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Jul-2023 | 139.218 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Jul-2023 | 100.956 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Jul-2023 | 128.072 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Jul-2023 | 101.82 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Jul-2023 | 123.076 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Jul-2023 | 11503.954 |
28-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Jul-2023 | 45.644 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Jul-2023 | 82.799 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Jul-2023 | 92.979 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jul-2023 | 177.047 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jul-2023 | 153.623 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Jul-2023 | 101.827 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Jul-2023 | 96.816 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Jul-2023 | 78.687 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Jul-2023 | 150.875 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jul-2023 | 137.265 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Jul-2023 | 100.948 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Jul-2023 | 125.823 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Jul-2023 | 101.81 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Jul-2023 | 121.925 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Jul-2023 | 11395.799 |
27-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Jul-2023 | 44.953 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Jul-2023 | 82.272 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Jul-2023 | 92.499 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jul-2023 | 177.826 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jul-2023 | 154.299 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Jul-2023 | 101.681 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Jul-2023 | 96.655 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Jul-2023 | 78.247 |
Daiwa Japan TOPIX Index Class A | JPY | 27-Jul-2023 | 151.266 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jul-2023 | 137.621 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 26-Jul-2023 | 100.941 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Jul-2023 | 126.135 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Jul-2023 | 101.799 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Jul-2023 | 122.726 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Jul-2023 | 11475.444 |
26-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Jul-2023 | 46.429 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Jul-2023 | 83.399 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Jul-2023 | 93.524 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jul-2023 | 176.539 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jul-2023 | 153.182 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jul-2023 | 101.682 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Jul-2023 | 96.661 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Jul-2023 | 79.133 |
Daiwa Japan TOPIX Index Class A | JPY | 26-Jul-2023 | 150.456 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jul-2023 | 136.884 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 25-Jul-2023 | 100.934 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Jul-2023 | 126.63 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Jul-2023 | 101.79 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Jul-2023 | 122.719 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Jul-2023 | 11476.388 |
25-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Jul-2023 | 46.245 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Jul-2023 | 83.258 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Jul-2023 | 93.397 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jul-2023 | 176.641 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jul-2023 | 153.271 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Jul-2023 | 102.394 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Jul-2023 | 97.456 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Jul-2023 | 79.031 |
Daiwa Japan TOPIX Index Class A | JPY | 25-Jul-2023 | 150.593 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jul-2023 | 137.009 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-Jul-2023 | 100.928 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Jul-2023 | 125.718 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Jul-2023 | 101.781 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Jul-2023 | 122.389 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Jul-2023 | 11447.417 |
24-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Jul-2023 | 46.384 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Jul-2023 | 83.364 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Jul-2023 | 93.494 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jul-2023 | 176.698 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jul-2023 | 153.32 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jul-2023 | 102.125 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Jul-2023 | 97.161 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Jul-2023 | 79.371 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Jul-2023 | 150.305 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jul-2023 | 136.746 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Jul-2023 | 100.907 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Jul-2023 | 125.52 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Jul-2023 | 101.754 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Jul-2023 | 121.856 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Jul-2023 | 11402.533 |
21-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Jul-2023 | 47.954 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Jul-2023 | 84.563 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Jul-2023 | 94.584 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jul-2023 | 174.618 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jul-2023 | 151.516 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Jul-2023 | 102.938 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Jul-2023 | 98.073 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Jul-2023 | 80.365 |
Daiwa Japan TOPIX Index Class A | JPY | 21-Jul-2023 | 149.065 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jul-2023 | 135.619 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Jul-2023 | 100.901 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Jul-2023 | 125.934 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Jul-2023 | 101.744 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Jul-2023 | 121.862 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Jul-2023 | 11407.543 |
20-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Jul-2023 | 47.308 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Jul-2023 | 84.07 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Jul-2023 | 94.137 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jul-2023 | 175.582 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jul-2023 | 152.352 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Jul-2023 | 102.546 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Jul-2023 | 97.651 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Jul-2023 | 80.367 |
Daiwa Japan TOPIX Index Class A | JPY | 20-Jul-2023 | 148.969 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jul-2023 | 135.531 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 19-Jul-2023 | 100.894 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Jul-2023 | 128.89 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Jul-2023 | 101.735 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Jul-2023 | 122.635 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Jul-2023 | 11480.667 |
19-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Jul-2023 | 44.68 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Jul-2023 | 82.065 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Jul-2023 | 92.314 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jul-2023 | 177.82 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jul-2023 | 154.294 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jul-2023 | 102.646 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Jul-2023 | 97.765 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Jul-2023 | 78.999 |
Daiwa Japan TOPIX Index Class A | JPY | 19-Jul-2023 | 150.169 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jul-2023 | 136.623 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 18-Jul-2023 | 100.887 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Jul-2023 | 129.007 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Jul-2023 | 101.726 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Jul-2023 | 122.409 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Jul-2023 | 11460.161 |
18-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Jul-2023 | 47.448 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Jul-2023 | 84.177 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Jul-2023 | 94.234 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jul-2023 | 175.596 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jul-2023 | 152.364 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Jul-2023 | 103.578 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Jul-2023 | 98.803 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Jul-2023 | 81.029 |
Daiwa Japan TOPIX Index Class A | JPY | 18-Jul-2023 | 148.356 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jul-2023 | 134.973 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Jul-2023 | 100.86 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Jul-2023 | 126.706 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Jul-2023 | 101.69 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Jul-2023 | 121.08 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Jul-2023 | 11342.854 |
17-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Jul-2023 | 47.635 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Jul-2023 | 84.32 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Jul-2023 | 94.366 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jul-2023 | 175.066 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jul-2023 | 151.905 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Jul-2023 | 103.068 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Jul-2023 | 98.25 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Jul-2023 | 81.583 |
Daiwa Japan TOPIX Index Class A | JPY | 14-Jul-2023 | 147.482 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jul-2023 | 134.178 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Jul-2023 | 100.853 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Jul-2023 | 126.836 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Jul-2023 | 101.681 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Jul-2023 | 121.208 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Jul-2023 | 11357.633 |
14-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Jul-2023 | 47.635 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Jul-2023 | 84.32 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Jul-2023 | 94.366 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jul-2023 | 175.066 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jul-2023 | 151.905 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Jul-2023 | 103.068 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Jul-2023 | 98.25 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Jul-2023 | 81.583 |
Daiwa Japan TOPIX Index Class A | JPY | 14-Jul-2023 | 147.482 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jul-2023 | 134.178 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Jul-2023 | 100.853 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Jul-2023 | 126.836 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Jul-2023 | 101.681 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Jul-2023 | 121.208 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Jul-2023 | 11357.633 |
13-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Jul-2023 | 46.713 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Jul-2023 | 83.616 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Jul-2023 | 93.728 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jul-2023 | 175.328 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jul-2023 | 152.132 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Jul-2023 | 103.463 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Jul-2023 | 98.692 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Jul-2023 | 81.273 |
Daiwa Japan TOPIX Index Class A | JPY | 13-Jul-2023 | 147.734 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jul-2023 | 134.408 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Jul-2023 | 100.847 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Jul-2023 | 124.672 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Jul-2023 | 101.671 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Jul-2023 | 120.193 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Jul-2023 | 11262.953 |
12-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Jul-2023 | 49.481 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Jul-2023 | 85.729 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Jul-2023 | 95.648 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jul-2023 | 172.666 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jul-2023 | 149.822 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jul-2023 | 103.734 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Jul-2023 | 98.995 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Jul-2023 | 82.236 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Jul-2023 | 146.343 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jul-2023 | 133.142 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 11-Jul-2023 | 100.84 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Jul-2023 | 123.162 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Jul-2023 | 101.662 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jul-2023 | 119.296 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jul-2023 | 11180.062 |
11-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Jul-2023 | 48.098 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Jul-2023 | 84.673 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Jul-2023 | 94.689 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jul-2023 | 174.102 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jul-2023 | 151.067 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Jul-2023 | 103.417 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Jul-2023 | 98.646 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Jul-2023 | 81.51 |
Daiwa Japan TOPIX Index Class A | JPY | 11-Jul-2023 | 147.296 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jul-2023 | 134.009 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 10-Jul-2023 | 100.833 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Jul-2023 | 122.555 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Jul-2023 | 101.653 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Jul-2023 | 118.5 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Jul-2023 | 11106.432 |
10-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Jul-2023 | 48.56 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Jul-2023 | 85.026 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Jul-2023 | 95.01 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jul-2023 | 173.963 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jul-2023 | 150.948 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Jul-2023 | 103.932 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Jul-2023 | 99.222 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Jul-2023 | 81.434 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Jul-2023 | 147.762 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jul-2023 | 134.433 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Jul-2023 | 100.813 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Jul-2023 | 122.462 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Jul-2023 | 101.626 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Jul-2023 | 118.192 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Jul-2023 | 11082.284 |
07-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Jul-2023 | 47.224 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Jul-2023 | 84.007 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Jul-2023 | 94.084 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jul-2023 | 175.112 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jul-2023 | 151.944 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Jul-2023 | 104.009 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Jul-2023 | 99.317 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Jul-2023 | 80.634 |
Daiwa Japan TOPIX Index Class A | JPY | 07-Jul-2023 | 148.537 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jul-2023 | 135.138 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Jul-2023 | 100.806 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Jul-2023 | 122.908 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Jul-2023 | 101.617 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Jul-2023 | 118.503 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Jul-2023 | 11111.253 |
06-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Jul-2023 | 45.84 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Jul-2023 | 82.951 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Jul-2023 | 93.125 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jul-2023 | 177.129 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jul-2023 | 153.694 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jul-2023 | 103.471 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Jul-2023 | 98.724 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Jul-2023 | 79.648 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Jul-2023 | 149.998 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jul-2023 | 136.467 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Jul-2023 | 100.799 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Jul-2023 | 123.886 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Jul-2023 | 101.608 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Jul-2023 | 119.49 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Jul-2023 | 11204.068 |
05-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Jul-2023 | 43.119 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Jul-2023 | 80.875 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Jul-2023 | 91.238 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jul-2023 | 180.206 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jul-2023 | 156.365 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Jul-2023 | 103.08 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Jul-2023 | 98.292 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Jul-2023 | 78.012 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Jul-2023 | 151.905 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jul-2023 | 138.202 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 03-Jul-2023 | 100.814 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Jul-2023 | 123.907 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Jul-2023 | 101.623 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Jul-2023 | 119.67 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Jul-2023 | 11227.945 |
04-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Jul-2023 | 43.12 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Jul-2023 | 80.876 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Jul-2023 | 91.239 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jul-2023 | 180.598 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jul-2023 | 156.704 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Jul-2023 | 103.326 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Jul-2023 | 98.569 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Jul-2023 | 78.04 |
Daiwa Japan TOPIX Index Class A | JPY | 04-Jul-2023 | 151.93 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jul-2023 | 138.225 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Jun-2023 | 100.794 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Jun-2023 | 123.653 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Jun-2023 | 101.596 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Jun-2023 | 119.508 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Jun-2023 | 11215.62 |
03-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Jul-2023 | 41.598 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Jul-2023 | 79.715 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Jul-2023 | 90.183 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Jul-2023 | 182.388 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Jul-2023 | 158.258 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Jul-2023 | 103.033 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Jul-2023 | 98.247 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Jul-2023 | 77.47 |
Daiwa Japan TOPIX Index Class A | JPY | 03-Jul-2023 | 152.899 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Jul-2023 | 139.107 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Jun-2023 | 100.794 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Jun-2023 | 123.653 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Jun-2023 | 101.596 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Jun-2023 | 119.508 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Jun-2023 | 11215.62 |
30-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Jun-2023 | 43.813 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Jun-2023 | 81.405 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Jun-2023 | 91.722 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jun-2023 | 179.408 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jun-2023 | 155.671 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Jun-2023 | 103.551 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Jun-2023 | 98.832 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Jun-2023 | 78.879 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Jun-2023 | 150.792 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jun-2023 | 137.19 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Jun-2023 | 100.787 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Jun-2023 | 121.737 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Jun-2023 | 101.587 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Jun-2023 | 118.055 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Jun-2023 | 11083.029 |
29-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Jun-2023 | 43.768 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Jun-2023 | 81.372 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Jun-2023 | 91.69 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jun-2023 | 179.627 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jun-2023 | 155.862 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Jun-2023 | 103.602 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Jun-2023 | 98.891 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Jun-2023 | 78.725 |
Daiwa Japan TOPIX Index Class A | JPY | 29-Jun-2023 | 151.276 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jun-2023 | 137.63 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Jun-2023 | 100.78 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Jun-2023 | 121.952 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Jun-2023 | 101.578 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Jun-2023 | 117.582 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Jun-2023 | 11038.543 |
28-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Jun-2023 | 43.953 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Jun-2023 | 81.513 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Jun-2023 | 91.819 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jun-2023 | 179.272 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jun-2023 | 155.554 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Jun-2023 | 103.139 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Jun-2023 | 98.384 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Jun-2023 | 78.519 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Jun-2023 | 151.334 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jun-2023 | 137.682 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Jun-2023 | 100.774 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Jun-2023 | 121.807 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Jun-2023 | 101.569 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Jun-2023 | 117.552 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Jun-2023 | 11036.389 |
27-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Jun-2023 | 46.582 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Jun-2023 | 83.52 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Jun-2023 | 93.644 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jun-2023 | 175.795 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jun-2023 | 152.537 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Jun-2023 | 103.729 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Jun-2023 | 99.041 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Jun-2023 | 80.705 |
Daiwa Japan TOPIX Index Class A | JPY | 27-Jun-2023 | 148.368 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jun-2023 | 134.985 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 26-Jun-2023 | 100.767 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Jun-2023 | 119.744 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Jun-2023 | 101.56 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Jun-2023 | 116.258 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Jun-2023 | 10917.65 |
26-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Jun-2023 | 46.214 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Jun-2023 | 83.239 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Jun-2023 | 93.389 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jun-2023 | 176.65 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jun-2023 | 153.279 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jun-2023 | 104.49 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Jun-2023 | 99.889 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Jun-2023 | 80.603 |
Daiwa Japan TOPIX Index Class A | JPY | 26-Jun-2023 | 148.757 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jun-2023 | 135.338 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 23-Jun-2023 | 100.747 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Jun-2023 | 121.337 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Jun-2023 | 101.533 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Jun-2023 | 116.759 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Jun-2023 | 10970.588 |
23-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Jun-2023 | 46.123 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Jun-2023 | 83.17 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Jun-2023 | 93.327 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jun-2023 | 177.091 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jun-2023 | 153.661 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Jun-2023 | 104.788 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Jun-2023 | 100.234 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Jun-2023 | 80.401 |
Daiwa Japan TOPIX Index Class A | JPY | 23-Jun-2023 | 149.048 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jun-2023 | 135.603 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Jun-2023 | 100.74 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Jun-2023 | 122.587 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Jun-2023 | 101.524 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Jun-2023 | 117.662 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Jun-2023 | 11060.429 |
22-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Jun-2023 | 43.817 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Jun-2023 | 81.411 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Jun-2023 | 91.728 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jun-2023 | 179.705 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jun-2023 | 155.93 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Jun-2023 | 104.127 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Jun-2023 | 99.502 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Jun-2023 | 78.765 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Jun-2023 | 151.148 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jun-2023 | 137.514 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Jun-2023 | 100.734 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Jun-2023 | 121.202 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Jun-2023 | 101.515 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Jun-2023 | 117.242 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Jun-2023 | 11021.372 |
21-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Jun-2023 | 41.972 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Jun-2023 | 80.003 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Jun-2023 | 90.449 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jun-2023 | 181.399 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jun-2023 | 157.399 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Jun-2023 | 103.736 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Jun-2023 | 99.07 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Jun-2023 | 78.403 |
Daiwa Japan TOPIX Index Class A | JPY | 21-Jun-2023 | 151.07 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jun-2023 | 137.442 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Jun-2023 | 100.727 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Jun-2023 | 122.903 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Jun-2023 | 101.494 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Jun-2023 | 117.853 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Jun-2023 | 11081.548 |
20-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Jun-2023 | 43.034 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Jun-2023 | 80.813 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Jun-2023 | 91.185 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jun-2023 | 180.384 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jun-2023 | 156.519 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Jun-2023 | 103.982 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Jun-2023 | 99.346 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Jun-2023 | 79.107 |
Daiwa Japan TOPIX Index Class A | JPY | 20-Jun-2023 | 150.312 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jun-2023 | 136.753 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Jun-2023 | 100.7 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Jun-2023 | 122.924 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Jun-2023 | 101.471 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Jun-2023 | 118.395 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Jun-2023 | 11140.382 |
19-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Jun-2023 | 42.711 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Jun-2023 | 80.567 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Jun-2023 | 90.962 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jun-2023 | 180.339 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jun-2023 | 156.479 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jun-2023 | 103.861 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Jun-2023 | 99.213 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Jun-2023 | 78.771 |
Daiwa Japan TOPIX Index Class A | JPY | 19-Jun-2023 | 150.774 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jun-2023 | 137.173 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Jun-2023 | 100.693 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Jun-2023 | 123.759 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Jun-2023 | 101.459 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Jun-2023 | 118.822 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Jun-2023 | 11180.765 |
16-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Jun-2023 | 41.605 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Jun-2023 | 79.724 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Jun-2023 | 90.197 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jun-2023 | 182.105 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Jun-2023 | 158.012 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Jun-2023 | 103.521 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Jun-2023 | 98.842 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Jun-2023 | 78.672 |
Daiwa Japan TOPIX Index Class A | JPY | 16-Jun-2023 | 151.419 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Jun-2023 | 137.761 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Jun-2023 | 100.693 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Jun-2023 | 123.759 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Jun-2023 | 101.459 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Jun-2023 | 118.822 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Jun-2023 | 11180.765 |
15-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Jun-2023 | 42.713 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Jun-2023 | 80.569 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Jun-2023 | 90.965 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jun-2023 | 180.9 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Jun-2023 | 156.966 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Jun-2023 | 103.498 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Jun-2023 | 98.818 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Jun-2023 | 78.7 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Jun-2023 | 151.038 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Jun-2023 | 137.413 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Jun-2023 | 100.687 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Jun-2023 | 122.335 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Jun-2023 | 101.45 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Jun-2023 | 117.375 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Jun-2023 | 11043.518 |
14-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Jun-2023 | 42.068 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Jun-2023 | 80.077 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Jun-2023 | 90.518 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jun-2023 | 181.067 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jun-2023 | 157.111 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Jun-2023 | 104.259 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Jun-2023 | 99.665 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Jun-2023 | 78.39 |
Daiwa Japan TOPIX Index Class A | JPY | 14-Jun-2023 | 151.087 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jun-2023 | 137.458 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Jun-2023 | 100.68 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Jun-2023 | 121.522 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Jun-2023 | 101.441 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Jun-2023 | 117.249 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Jun-2023 | 11033.984 |
13-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Jun-2023 | 44.467 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Jun-2023 | 81.908 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Jun-2023 | 92.183 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jun-2023 | 178.426 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jun-2023 | 154.82 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Jun-2023 | 104.285 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Jun-2023 | 99.67 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Jun-2023 | 80.212 |
Daiwa Japan TOPIX Index Class A | JPY | 13-Jun-2023 | 149.111 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jun-2023 | 135.66 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Jun-2023 | 100.673 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Jun-2023 | 120.612 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Jun-2023 | 101.432 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Jun-2023 | 116.484 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Jun-2023 | 10964.059 |
12-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Jun-2023 | 47.281 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Jun-2023 | 84.056 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Jun-2023 | 94.136 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jun-2023 | 175.247 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jun-2023 | 152.061 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jun-2023 | 103.649 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Jun-2023 | 99.674 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Jun-2023 | 81.592 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Jun-2023 | 147.502 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jun-2023 | 134.196 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jun-2023 | 100.653 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Jun-2023 | 118.596 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Jun-2023 | 101.406 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Jun-2023 | 115.438 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Jun-2023 | 10872.139 |
09-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Jun-2023 | 48.297 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Jun-2023 | 84.831 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Jun-2023 | 94.843 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Jun-2023 | 174.306 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Jun-2023 | 151.245 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Jun-2023 | 103.211 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Jun-2023 | 99.688 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Jun-2023 | 82.482 |
Daiwa Japan TOPIX Index Class A | JPY | 09-Jun-2023 | 146.582 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Jun-2023 | 133.36 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Jun-2023 | 100.646 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Jun-2023 | 118.152 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Jun-2023 | 101.397 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Jun-2023 | 115.213 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Jun-2023 | 10854.489 |
08-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Jun-2023 | 51.065 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Jun-2023 | 86.944 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Jun-2023 | 96.764 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jun-2023 | 171.04 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Jun-2023 | 148.411 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Jun-2023 | 104.242 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Jun-2023 | 99.692 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Jun-2023 | 84.018 |
Daiwa Japan TOPIX Index Class A | JPY | 08-Jun-2023 | 144.437 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Jun-2023 | 131.408 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Jun-2023 | 100.64 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Jun-2023 | 116.747 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Jun-2023 | 101.388 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Jun-2023 | 114.552 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Jun-2023 | 10790.376 |
07-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Jun-2023 | 50.097 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Jun-2023 | 86.205 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Jun-2023 | 96.093 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jun-2023 | 172.442 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jun-2023 | 149.628 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Jun-2023 | 103.827 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Jun-2023 | 99.697 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Jun-2023 | 83.5 |
Daiwa Japan TOPIX Index Class A | JPY | 07-Jun-2023 | 145.38 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jun-2023 | 132.266 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Jun-2023 | 100.633 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Jun-2023 | 118.811 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Jun-2023 | 101.379 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Jun-2023 | 115.032 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Jun-2023 | 10837.407 |
06-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Jun-2023 | 47.514 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Jun-2023 | 84.235 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Jun-2023 | 94.302 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jun-2023 | 175.621 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jun-2023 | 152.386 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jun-2023 | 103.239 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Jun-2023 | 99.701 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Jun-2023 | 82.098 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Jun-2023 | 147.398 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jun-2023 | 134.102 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Jun-2023 | 100.626 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Jun-2023 | 118.819 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Jun-2023 | 101.37 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Jun-2023 | 114.771 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Jun-2023 | 10814.458 |
05-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Jun-2023 | 48.391 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Jun-2023 | 84.904 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Jun-2023 | 94.911 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jun-2023 | 174.189 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jun-2023 | 151.144 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Jun-2023 | 103.313 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Jun-2023 | 99.706 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Jun-2023 | 82.464 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Jun-2023 | 146.352 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jun-2023 | 133.151 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-Jun-2023 | 100.638 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Jun-2023 | 118.673 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Jun-2023 | 101.375 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Jun-2023 | 114.97 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Jun-2023 | 10839.623 |
02-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Jun-2023 | 51.557 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Jun-2023 | 87.323 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Jun-2023 | 97.116 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Jun-2023 | 170.442 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Jun-2023 | 147.892 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Jun-2023 | 103.922 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Jun-2023 | 99.719 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Jun-2023 | 84.555 |
Daiwa Japan TOPIX Index Class A | JPY | 02-Jun-2023 | 143.889 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Jun-2023 | 130.909 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Jun-2023 | 100.631 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Jun-2023 | 117.825 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Jun-2023 | 101.366 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Jun-2023 | 113.349 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Jun-2023 | 10686.815 |
01-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Jun-2023 | 53.397 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Jun-2023 | 88.729 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Jun-2023 | 98.4 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jun-2023 | 168.375 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Jun-2023 | 146.098 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Jun-2023 | 104.601 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Jun-2023 | 99.724 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Jun-2023 | 86.324 |
Daiwa Japan TOPIX Index Class A | JPY | 01-Jun-2023 | 141.677 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Jun-2023 | 128.897 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 31-May-2023 | 100.625 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-May-2023 | 116.426 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-May-2023 | 101.357 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-May-2023 | 112.205 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-May-2023 | 10583.25 |
31-May-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2023 | 124.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-May-2023 | 54.778 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-May-2023 | 89.784 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-May-2023 | 99.363 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 31-May-2023 | 166.951 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-May-2023 | 144.863 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-May-2023 | 103.029 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 31-May-2023 | 99.728 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-May-2023 | 87.548 |
Daiwa Japan TOPIX Index Class A | JPY | 31-May-2023 | 140.375 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-May-2023 | 127.712 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-May-2023 | 100.617 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-May-2023 | 117.207 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-May-2023 | 101.35 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-May-2023 | 112.9 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-May-2023 | 10650.043 |
30-May-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-May-2023 | 125 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-May-2023 | 52.341 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-May-2023 | 87.922 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-May-2023 | 99.368 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-May-2023 | 169.412 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-May-2023 | 146.999 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-May-2023 | 39.39 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-May-2023 | 103.587 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-May-2023 | 99.733 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-May-2023 | 85.73 |
Daiwa Japan TOPIX Index Class A | JPY | 30-May-2023 | 142.817 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-May-2023 | 129.935 |
Daiwa Japan TOPIX Inverse Class A | JPY | 30-May-2023 | 44.459 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 26-May-2023 | 100.592 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-May-2023 | 116.667 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-May-2023 | 101.315 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-May-2023 | 112.878 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-May-2023 | 10656.241 |
29-May-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-May-2023 | 125.01 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-May-2023 | 54.28 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-May-2023 | 89.4 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-May-2023 | 99.384 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 26-May-2023 | 167.187 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-May-2023 | 145.068 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-May-2023 | 39.395 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-May-2023 | 104.802 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-May-2023 | 99.752 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-May-2023 | 86.596 |
Daiwa Japan TOPIX Index Class A | JPY | 26-May-2023 | 141.982 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-May-2023 | 129.176 |
Daiwa Japan TOPIX Inverse Class A | JPY | 26-May-2023 | 44.466 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 25-May-2023 | 100.586 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-May-2023 | 113.77 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-May-2023 | 101.306 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-May-2023 | 111.413 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-May-2023 | 10519.065 |
26-May-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-May-2023 | 125.01 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-May-2023 | 54.28 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-May-2023 | 89.4 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-May-2023 | 99.384 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 26-May-2023 | 167.187 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-May-2023 | 145.068 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-May-2023 | 39.395 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-May-2023 | 104.802 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-May-2023 | 99.752 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-May-2023 | 86.596 |
Daiwa Japan TOPIX Index Class A | JPY | 26-May-2023 | 141.982 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-May-2023 | 129.176 |
Daiwa Japan TOPIX Inverse Class A | JPY | 26-May-2023 | 44.466 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 25-May-2023 | 100.586 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-May-2023 | 113.77 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-May-2023 | 101.306 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-May-2023 | 111.413 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-May-2023 | 10519.065 |
25-May-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-May-2023 | 125.013 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-May-2023 | 54.88 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-May-2023 | 89.857 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-May-2023 | 99.39 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 25-May-2023 | 166.557 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-May-2023 | 144.521 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-May-2023 | 39.397 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-May-2023 | 105.36 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-May-2023 | 99.757 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-May-2023 | 86.416 |
Daiwa Japan TOPIX Index Class A | JPY | 25-May-2023 | 142.006 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-May-2023 | 129.197 |
Daiwa Japan TOPIX Inverse Class A | JPY | 25-May-2023 | 44.468 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-May-2023 | 100.58 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-May-2023 | 111.115 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-May-2023 | 101.297 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-May-2023 | 110.443 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-May-2023 | 10427.783 |
24-May-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-May-2023 | 125.015 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-May-2023 | 55.894 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-May-2023 | 90.631 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-May-2023 | 99.392 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-May-2023 | 165.859 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-May-2023 | 143.916 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-May-2023 | 39.398 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-May-2023 | 104.683 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-May-2023 | 99.761 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-May-2023 | 86.444 |
Daiwa Japan TOPIX Index Class A | JPY | 24-May-2023 | 142.403 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-May-2023 | 129.558 |
Daiwa Japan TOPIX Inverse Class A | JPY | 24-May-2023 | 44.47 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 23-May-2023 | 100.574 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-May-2023 | 111.747 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-May-2023 | 101.288 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-May-2023 | 111.286 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-May-2023 | 10508.911 |
23-May-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-May-2023 | 125.018 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-May-2023 | 54.792 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-May-2023 | 89.788 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-May-2023 | 99.396 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 23-May-2023 | 167.328 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-May-2023 | 145.19 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-May-2023 | 39.4 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-May-2023 | 104.055 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-May-2023 | 99.765 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-May-2023 | 86.004 |
Daiwa Japan TOPIX Index Class A | JPY | 23-May-2023 | 143.017 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-May-2023 | 130.117 |
Daiwa Japan TOPIX Inverse Class A | JPY | 23-May-2023 | 44.471 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-May-2023 | 100.568 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-May-2023 | 113.152 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-May-2023 | 101.279 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-May-2023 | 112.523 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-May-2023 | 10627.378 |
22-May-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-May-2023 | 125.02 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-May-2023 | 53.966 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-May-2023 | 89.156 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-May-2023 | 99.4 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-May-2023 | 168.057 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-May-2023 | 145.823 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-May-2023 | 39.401 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-May-2023 | 103.548 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-May-2023 | 99.77 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-May-2023 | 85.122 |
Daiwa Japan TOPIX Index Class A | JPY | 22-May-2023 | 143.981 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-May-2023 | 130.993 |
Daiwa Japan TOPIX Inverse Class A | JPY | 22-May-2023 | 44.473 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 19-May-2023 | 100.549 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-May-2023 | 112.773 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-May-2023 | 101.253 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-May-2023 | 112.497 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-May-2023 | 10631.111 |
19-May-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-May-2023 | 125.028 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-May-2023 | 54.569 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-May-2023 | 89.614 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-May-2023 | 99.413 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 19-May-2023 | 166.642 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-May-2023 | 144.594 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-May-2023 | 39.405 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-May-2023 | 103.77 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-May-2023 | 99.783 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-May-2023 | 85.518 |
Daiwa Japan TOPIX Index Class A | JPY | 19-May-2023 | 143.104 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-May-2023 | 130.196 |
Daiwa Japan TOPIX Inverse Class A | JPY | 19-May-2023 | 44.478 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 18-May-2023 | 100.543 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-May-2023 | 113.06 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-May-2023 | 101.244 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-May-2023 | 112.663 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-May-2023 | 10649.944 |
18-May-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-May-2023 | 125.03 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-May-2023 | 55.997 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-May-2023 | 90.704 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-May-2023 | 99.417 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 18-May-2023 | 165.331 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-May-2023 | 143.457 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-May-2023 | 39.407 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-May-2023 | 104.158 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-May-2023 | 99.788 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-May-2023 | 85.936 |
Daiwa Japan TOPIX Index Class A | JPY | 18-May-2023 | 142.837 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-May-2023 | 129.953 |
Daiwa Japan TOPIX Inverse Class A | JPY | 18-May-2023 | 44.48 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-May-2023 | 100.536 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-May-2023 | 111.02 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-May-2023 | 101.236 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-May-2023 | 111.579 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-May-2023 | 10545.976 |
17-May-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-May-2023 | 125.03 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-May-2023 | 58.436 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-May-2023 | 92.567 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-May-2023 | 99.421 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 17-May-2023 | 162.703 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-May-2023 | 141.177 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-May-2023 | 39.408 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-May-2023 | 103.167 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-May-2023 | 99.792 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-May-2023 | 87.315 |
Daiwa Japan TOPIX Index Class A | JPY | 17-May-2023 | 141.204 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-May-2023 | 128.468 |
Daiwa Japan TOPIX Inverse Class A | JPY | 17-May-2023 | 44.482 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-May-2023 | 100.53 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-May-2023 | 109.713 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-May-2023 | 101.229 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-May-2023 | 110.243 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-May-2023 | 10421.278 |
16-May-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-May-2023 | 125.025 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-May-2023 | 59.45 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-May-2023 | 93.34 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-May-2023 | 99.425 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-May-2023 | 161.358 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-May-2023 | 140.01 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-May-2023 | 39.409 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-May-2023 | 102.902 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-May-2023 | 99.797 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-May-2023 | 87.499 |
Daiwa Japan TOPIX Index Class A | JPY | 16-May-2023 | 140.772 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-May-2023 | 128.074 |
Daiwa Japan TOPIX Inverse Class A | JPY | 16-May-2023 | 44.484 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-May-2023 | 100.524 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-May-2023 | 109.583 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-May-2023 | 101.221 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-May-2023 | 110.984 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-May-2023 | 10494.485 |
15-May-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-May-2023 | 125.027 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-May-2023 | 60.234 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-May-2023 | 93.938 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-May-2023 | 99.429 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-May-2023 | 160.215 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-May-2023 | 139.018 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-May-2023 | 39.411 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-May-2023 | 103.073 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-May-2023 | 99.801 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-May-2023 | 87.943 |
Daiwa Japan TOPIX Index Class A | JPY | 15-May-2023 | 139.936 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-May-2023 | 127.314 |
Daiwa Japan TOPIX Inverse Class A | JPY | 15-May-2023 | 44.485 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-May-2023 | 100.505 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-May-2023 | 108.983 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-May-2023 | 101.194 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-May-2023 | 110.624 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-May-2023 | 10467.666 |
12-May-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-May-2023 | 125.022 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-May-2023 | 61.399 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-May-2023 | 94.819 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-May-2023 | 99.441 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-May-2023 | 158.892 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-May-2023 | 137.87 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-May-2023 | 39.415 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-May-2023 | 104.456 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-May-2023 | 99.814 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-May-2023 | 89.093 |
Daiwa Japan TOPIX Index Class A | JPY | 12-May-2023 | 138.666 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-May-2023 | 126.158 |
Daiwa Japan TOPIX Inverse Class A | JPY | 12-May-2023 | 44.491 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 11-May-2023 | 100.499 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-May-2023 | 109.385 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-May-2023 | 101.186 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-May-2023 | 110.77 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-May-2023 | 10485.169 |
11-May-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-May-2023 | 125.021 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-May-2023 | 62.781 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-May-2023 | 95.873 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-May-2023 | 99.446 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 11-May-2023 | 157.451 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-May-2023 | 136.619 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-May-2023 | 39.416 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-May-2023 | 104.336 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-May-2023 | 99.819 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-May-2023 | 89.872 |
Daiwa Japan TOPIX Index Class A | JPY | 11-May-2023 | 137.748 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-May-2023 | 125.323 |
Daiwa Japan TOPIX Inverse Class A | JPY | 11-May-2023 | 44.492 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 10-May-2023 | 100.493 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-May-2023 | 109.079 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-May-2023 | 101.177 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-May-2023 | 110.942 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-May-2023 | 10499.17 |
10-May-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-May-2023 | 125.012 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-May-2023 | 62.691 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-May-2023 | 95.804 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-May-2023 | 99.45 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-May-2023 | 157.429 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-May-2023 | 136.601 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-May-2023 | 39.418 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-May-2023 | 104.071 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-May-2023 | 99.828 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-May-2023 | 89.588 |
Daiwa Japan TOPIX Index Class A | JPY | 10-May-2023 | 137.85 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-May-2023 | 125.415 |
Daiwa Japan TOPIX Inverse Class A | JPY | 10-May-2023 | 44.494 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-May-2023 | 100.486 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-May-2023 | 107.898 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-May-2023 | 101.168 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-May-2023 | 110.475 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-May-2023 | 10458.692 |
09-May-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-May-2023 | 125.015 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-May-2023 | 62.232 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-May-2023 | 95.452 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-May-2023 | 99.457 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-May-2023 | 158.071 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-May-2023 | 137.158 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-May-2023 | 39.419 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-May-2023 | 103.419 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-May-2023 | 99.832 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-May-2023 | 89.018 |
Daiwa Japan TOPIX Index Class A | JPY | 09-May-2023 | 138.581 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-May-2023 | 126.081 |
Daiwa Japan TOPIX Inverse Class A | JPY | 09-May-2023 | 44.496 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-May-2023 | 100.475 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-May-2023 | 107.208 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-May-2023 | 101.139 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-May-2023 | 110.437 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-May-2023 | 10464.548 |
08-May-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-May-2023 | 123.77 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-May-2023 | 62.751 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-May-2023 | 95.846 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-May-2023 | 99.485 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-May-2023 | 157.608 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-May-2023 | 136.756 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-May-2023 | 39.584 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-May-2023 | 104.059 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-May-2023 | 99.863 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-May-2023 | 90.175 |
Daiwa Japan TOPIX Index Class A | JPY | 02-May-2023 | 137.151 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-May-2023 | 124.78 |
Daiwa Japan TOPIX Inverse Class A | JPY | 02-May-2023 | 44.996 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Apr-2023 | 100.453 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Apr-2023 | 108.29 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Apr-2023 | 101.107 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Apr-2023 | 111.777 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Apr-2023 | 10598.972 |
05-May-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-May-2023 | 123.77 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-May-2023 | 62.751 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-May-2023 | 95.846 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-May-2023 | 99.485 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-May-2023 | 157.608 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-May-2023 | 136.756 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-May-2023 | 39.584 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-May-2023 | 104.059 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-May-2023 | 99.863 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-May-2023 | 90.175 |
Daiwa Japan TOPIX Index Class A | JPY | 02-May-2023 | 137.151 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-May-2023 | 124.78 |
Daiwa Japan TOPIX Inverse Class A | JPY | 02-May-2023 | 44.996 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Apr-2023 | 100.453 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Apr-2023 | 108.29 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Apr-2023 | 101.107 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Apr-2023 | 111.777 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Apr-2023 | 10598.972 |
04-May-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-May-2023 | 123.77 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-May-2023 | 62.751 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-May-2023 | 95.846 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-May-2023 | 99.485 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-May-2023 | 157.608 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-May-2023 | 136.756 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-May-2023 | 39.584 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-May-2023 | 104.059 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-May-2023 | 99.863 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-May-2023 | 90.175 |
Daiwa Japan TOPIX Index Class A | JPY | 02-May-2023 | 137.151 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-May-2023 | 124.78 |
Daiwa Japan TOPIX Inverse Class A | JPY | 02-May-2023 | 44.996 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Apr-2023 | 100.453 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Apr-2023 | 108.29 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Apr-2023 | 101.107 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Apr-2023 | 111.777 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Apr-2023 | 10598.972 |
03-May-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-May-2023 | 123.77 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-May-2023 | 62.751 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-May-2023 | 95.846 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-May-2023 | 99.485 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-May-2023 | 157.608 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-May-2023 | 136.756 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-May-2023 | 39.584 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-May-2023 | 104.059 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-May-2023 | 99.863 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-May-2023 | 90.175 |
Daiwa Japan TOPIX Index Class A | JPY | 02-May-2023 | 137.151 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-May-2023 | 124.78 |
Daiwa Japan TOPIX Inverse Class A | JPY | 02-May-2023 | 44.996 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Apr-2023 | 100.453 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Apr-2023 | 108.29 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Apr-2023 | 101.107 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Apr-2023 | 111.777 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Apr-2023 | 10598.972 |
02-May-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-May-2023 | 123.77 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-May-2023 | 62.751 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-May-2023 | 95.846 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-May-2023 | 99.485 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-May-2023 | 157.608 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-May-2023 | 136.756 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-May-2023 | 39.584 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-May-2023 | 104.059 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-May-2023 | 99.863 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-May-2023 | 90.175 |
Daiwa Japan TOPIX Index Class A | JPY | 02-May-2023 | 137.151 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-May-2023 | 124.78 |
Daiwa Japan TOPIX Inverse Class A | JPY | 02-May-2023 | 44.996 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Apr-2023 | 100.453 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Apr-2023 | 108.29 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Apr-2023 | 101.107 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Apr-2023 | 111.777 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Apr-2023 | 10598.972 |
01-May-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Apr-2023 | 122.582 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Apr-2023 | 63.954 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Apr-2023 | 96.762 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Apr-2023 | 99.501 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Apr-2023 | 155.999 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Apr-2023 | 135.36 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Apr-2023 | 39.95 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Apr-2023 | 103.652 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Apr-2023 | 99.881 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Apr-2023 | 91.145 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Apr-2023 | 135.953 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Apr-2023 | 123.69 |
Daiwa Japan TOPIX Inverse Class A | JPY | 28-Apr-2023 | 45.41 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Apr-2023 | 100.448 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Apr-2023 | 107.562 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Apr-2023 | 101.099 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Apr-2023 | 110.858 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Apr-2023 | 10513.599 |
28-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Apr-2023 | 122.582 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Apr-2023 | 63.954 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Apr-2023 | 96.762 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Apr-2023 | 99.501 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Apr-2023 | 155.999 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Apr-2023 | 135.36 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Apr-2023 | 39.95 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Apr-2023 | 103.652 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Apr-2023 | 99.881 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Apr-2023 | 91.145 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Apr-2023 | 135.953 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Apr-2023 | 123.69 |
Daiwa Japan TOPIX Inverse Class A | JPY | 28-Apr-2023 | 45.41 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Apr-2023 | 100.448 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Apr-2023 | 107.562 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Apr-2023 | 101.099 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Apr-2023 | 110.858 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Apr-2023 | 10513.599 |
27-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Apr-2023 | 121.157 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Apr-2023 | 65.934 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Apr-2023 | 98.274 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Apr-2023 | 99.505 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Apr-2023 | 153.822 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Apr-2023 | 133.471 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Apr-2023 | 40.578 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Apr-2023 | 105.154 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Apr-2023 | 99.886 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Apr-2023 | 92.603 |
Daiwa Japan TOPIX Index Class A | JPY | 27-Apr-2023 | 134.302 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Apr-2023 | 122.188 |
Daiwa Japan TOPIX Inverse Class A | JPY | 27-Apr-2023 | 46.055 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 26-Apr-2023 | 100.442 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Apr-2023 | 104.768 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Apr-2023 | 101.091 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Apr-2023 | 108.712 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Apr-2023 | 10311.442 |
26-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Apr-2023 | 120.735 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Apr-2023 | 66.074 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Apr-2023 | 98.38 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Apr-2023 | 99.509 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Apr-2023 | 153.62 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Apr-2023 | 133.312 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Apr-2023 | 40.626 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Apr-2023 | 104.671 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Apr-2023 | 99.89 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Apr-2023 | 92.917 |
Daiwa Japan TOPIX Index Class A | JPY | 26-Apr-2023 | 133.644 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Apr-2023 | 121.566 |
Daiwa Japan TOPIX Inverse Class A | JPY | 26-Apr-2023 | 46.198 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 25-Apr-2023 | 100.437 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Apr-2023 | 104.127 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Apr-2023 | 101.083 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Apr-2023 | 109.159 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Apr-2023 | 10352.409 |
25-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Apr-2023 | 121.843 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Apr-2023 | 65.109 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Apr-2023 | 97.642 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Apr-2023 | 99.514 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Apr-2023 | 154.725 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Apr-2023 | 134.27 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Apr-2023 | 40.338 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Apr-2023 | 104.841 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Apr-2023 | 99.894 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Apr-2023 | 91.957 |
Daiwa Japan TOPIX Index Class A | JPY | 25-Apr-2023 | 134.87 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Apr-2023 | 122.682 |
Daiwa Japan TOPIX Inverse Class A | JPY | 25-Apr-2023 | 45.794 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-Apr-2023 | 100.431 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Apr-2023 | 106.128 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Apr-2023 | 101.075 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Apr-2023 | 110.918 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Apr-2023 | 10519.973 |
24-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Apr-2023 | 121.516 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Apr-2023 | 65.249 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Apr-2023 | 97.748 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Apr-2023 | 99.518 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Apr-2023 | 154.579 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Apr-2023 | 134.144 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Apr-2023 | 40.381 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Apr-2023 | 105.592 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Apr-2023 | 99.899 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Apr-2023 | 92.141 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Apr-2023 | 134.568 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Apr-2023 | 122.407 |
Daiwa Japan TOPIX Inverse Class A | JPY | 24-Apr-2023 | 45.877 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Apr-2023 | 100.415 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Apr-2023 | 106.389 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Apr-2023 | 101.051 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Apr-2023 | 110.79 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Apr-2023 | 10513.937 |
21-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Apr-2023 | 121.469 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Apr-2023 | 65.411 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Apr-2023 | 97.855 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Apr-2023 | 99.53 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Apr-2023 | 154.428 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Apr-2023 | 134.013 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Apr-2023 | 40.427 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Apr-2023 | 105.789 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Apr-2023 | 99.912 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Apr-2023 | 92.407 |
Daiwa Japan TOPIX Index Class A | JPY | 21-Apr-2023 | 134.433 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Apr-2023 | 122.284 |
Daiwa Japan TOPIX Inverse Class A | JPY | 21-Apr-2023 | 45.997 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Apr-2023 | 100.409 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Apr-2023 | 106.252 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Apr-2023 | 101.043 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Apr-2023 | 110.721 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Apr-2023 | 10510.164 |
20-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Apr-2023 | 121.723 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Apr-2023 | 65.009 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Apr-2023 | 97.54 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Apr-2023 | 99.534 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Apr-2023 | 154.933 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Apr-2023 | 134.451 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Apr-2023 | 40.304 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Apr-2023 | 105.573 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Apr-2023 | 99.917 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Apr-2023 | 92.175 |
Daiwa Japan TOPIX Index Class A | JPY | 20-Apr-2023 | 134.735 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Apr-2023 | 122.559 |
Daiwa Japan TOPIX Inverse Class A | JPY | 20-Apr-2023 | 45.895 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 19-Apr-2023 | 100.404 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Apr-2023 | 107.129 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Apr-2023 | 101.035 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Apr-2023 | 111.353 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Apr-2023 | 10568.766 |
19-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Apr-2023 | 121.825 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Apr-2023 | 65.333 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Apr-2023 | 97.786 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Apr-2023 | 99.538 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Apr-2023 | 154.653 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Apr-2023 | 134.208 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Apr-2023 | 40.402 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Apr-2023 | 105.695 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Apr-2023 | 99.921 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Apr-2023 | 92.125 |
Daiwa Japan TOPIX Index Class A | JPY | 19-Apr-2023 | 134.78 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Apr-2023 | 122.6 |
Daiwa Japan TOPIX Inverse Class A | JPY | 19-Apr-2023 | 45.876 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 18-Apr-2023 | 100.398 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Apr-2023 | 107.206 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Apr-2023 | 101.027 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Apr-2023 | 111.365 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Apr-2023 | 10571.501 |
18-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Apr-2023 | 121.886 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Apr-2023 | 65.013 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Apr-2023 | 97.541 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Apr-2023 | 99.54 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Apr-2023 | 154.943 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Apr-2023 | 134.464 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Apr-2023 | 40.306 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Apr-2023 | 105.89 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Apr-2023 | 99.926 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Apr-2023 | 92.049 |
Daiwa Japan TOPIX Index Class A | JPY | 18-Apr-2023 | 134.811 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Apr-2023 | 122.627 |
Daiwa Japan TOPIX Inverse Class A | JPY | 18-Apr-2023 | 45.844 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Apr-2023 | 100.392 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Apr-2023 | 107.148 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Apr-2023 | 101.019 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Apr-2023 | 111.299 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Apr-2023 | 10567.77 |
17-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Apr-2023 | 121.097 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Apr-2023 | 65.567 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Apr-2023 | 97.963 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Apr-2023 | 99.544 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Apr-2023 | 154.168 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Apr-2023 | 133.791 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Apr-2023 | 40.474 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Apr-2023 | 106.496 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Apr-2023 | 99.93 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Apr-2023 | 92.701 |
Daiwa Japan TOPIX Index Class A | JPY | 17-Apr-2023 | 133.909 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Apr-2023 | 121.807 |
Daiwa Japan TOPIX Inverse Class A | JPY | 17-Apr-2023 | 46.135 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Apr-2023 | 100.376 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Apr-2023 | 107.09 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Apr-2023 | 101.012 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Apr-2023 | 110.898 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Apr-2023 | 10536.169 |
14-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Apr-2023 | 120.579 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Apr-2023 | 66.079 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Apr-2023 | 98.351 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Apr-2023 | 99.557 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Apr-2023 | 154.039 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Apr-2023 | 133.679 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Apr-2023 | 40.639 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Apr-2023 | 106.718 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Apr-2023 | 99.943 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Apr-2023 | 93.409 |
Daiwa Japan TOPIX Index Class A | JPY | 14-Apr-2023 | 133.345 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Apr-2023 | 121.294 |
Daiwa Japan TOPIX Inverse Class A | JPY | 14-Apr-2023 | 46.451 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Apr-2023 | 100.37 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Apr-2023 | 107.316 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Apr-2023 | 101.004 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Apr-2023 | 111.168 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Apr-2023 | 10564.67 |
13-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Apr-2023 | 119.868 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Apr-2023 | 67.138 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Apr-2023 | 99.162 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Apr-2023 | 99.561 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Apr-2023 | 152.235 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Apr-2023 | 132.114 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Apr-2023 | 40.977 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Apr-2023 | 107.372 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Apr-2023 | 99.95 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Apr-2023 | 93.749 |
Daiwa Japan TOPIX Index Class A | JPY | 13-Apr-2023 | 132.633 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Apr-2023 | 120.646 |
Daiwa Japan TOPIX Inverse Class A | JPY | 13-Apr-2023 | 46.602 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Apr-2023 | 100.365 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Apr-2023 | 105.251 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Apr-2023 | 100.996 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Apr-2023 | 109.74 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Apr-2023 | 10426.809 |
12-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Apr-2023 | 119.786 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Apr-2023 | 67.6 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Apr-2023 | 99.514 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Apr-2023 | 99.565 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Apr-2023 | 151.831 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Apr-2023 | 131.763 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Apr-2023 | 41.124 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Apr-2023 | 107.525 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Apr-2023 | 99.954 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Apr-2023 | 93.829 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Apr-2023 | 132.565 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Apr-2023 | 120.584 |
Daiwa Japan TOPIX Inverse Class A | JPY | 12-Apr-2023 | 46.638 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 11-Apr-2023 | 100.359 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Apr-2023 | 106.226 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Apr-2023 | 100.988 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Apr-2023 | 110.158 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Apr-2023 | 10467.587 |
11-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Apr-2023 | 118.848 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Apr-2023 | 68.292 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Apr-2023 | 100.042 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Apr-2023 | 99.569 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Apr-2023 | 151.013 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Apr-2023 | 131.054 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Apr-2023 | 41.345 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Apr-2023 | 106.969 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Apr-2023 | 99.959 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Apr-2023 | 94.56 |
Daiwa Japan TOPIX Index Class A | JPY | 11-Apr-2023 | 131.562 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Apr-2023 | 119.672 |
Daiwa Japan TOPIX Inverse Class A | JPY | 11-Apr-2023 | 46.977 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Apr-2023 | 100.332 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Apr-2023 | 106.968 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Apr-2023 | 100.947 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Apr-2023 | 110.039 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Apr-2023 | 10468.39 |
10-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Apr-2023 | 117.008 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Apr-2023 | 70.187 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Apr-2023 | 101.486 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Apr-2023 | 99.589 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Apr-2023 | 148.59 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Apr-2023 | 128.95 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Apr-2023 | 41.983 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Apr-2023 | 106.612 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Apr-2023 | 99.981 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Apr-2023 | 96.13 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Apr-2023 | 129.572 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Apr-2023 | 117.862 |
Daiwa Japan TOPIX Inverse Class A | JPY | 06-Apr-2023 | 47.706 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Apr-2023 | 100.326 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Apr-2023 | 106.235 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Apr-2023 | 100.938 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Apr-2023 | 109.628 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Apr-2023 | 10428.448 |
07-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Apr-2023 | 117.008 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Apr-2023 | 70.187 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Apr-2023 | 101.486 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Apr-2023 | 99.589 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Apr-2023 | 148.59 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Apr-2023 | 128.95 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Apr-2023 | 41.983 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Apr-2023 | 106.612 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Apr-2023 | 99.981 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Apr-2023 | 96.13 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Apr-2023 | 129.572 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Apr-2023 | 117.862 |
Daiwa Japan TOPIX Inverse Class A | JPY | 06-Apr-2023 | 47.706 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Apr-2023 | 100.326 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Apr-2023 | 106.235 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Apr-2023 | 100.938 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Apr-2023 | 109.628 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Apr-2023 | 10428.448 |
06-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Apr-2023 | 117.008 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Apr-2023 | 70.187 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Apr-2023 | 101.486 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Apr-2023 | 99.589 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Apr-2023 | 148.59 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Apr-2023 | 128.95 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Apr-2023 | 41.983 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Apr-2023 | 106.612 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Apr-2023 | 99.981 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Apr-2023 | 96.13 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Apr-2023 | 129.572 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Apr-2023 | 117.862 |
Daiwa Japan TOPIX Inverse Class A | JPY | 06-Apr-2023 | 47.706 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Apr-2023 | 100.326 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Apr-2023 | 106.235 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Apr-2023 | 100.938 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Apr-2023 | 109.628 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Apr-2023 | 10428.448 |
05-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Apr-2023 | 118.35 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Apr-2023 | 68.855 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Apr-2023 | 100.467 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Apr-2023 | 99.594 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Apr-2023 | 150.423 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Apr-2023 | 130.541 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Apr-2023 | 41.562 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Apr-2023 | 106.202 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Apr-2023 | 99.986 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Apr-2023 | 95.144 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Apr-2023 | 131.066 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Apr-2023 | 119.221 |
Daiwa Japan TOPIX Inverse Class A | JPY | 05-Apr-2023 | 47.251 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 04-Apr-2023 | 100.355 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Apr-2023 | 107.362 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Apr-2023 | 100.964 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Apr-2023 | 109.879 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Apr-2023 | 10456.578 |
04-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Apr-2023 | 120.665 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Apr-2023 | 66.833 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Apr-2023 | 98.922 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Apr-2023 | 99.598 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Apr-2023 | 152.981 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Apr-2023 | 132.761 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Apr-2023 | 40.92 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Apr-2023 | 105.259 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Apr-2023 | 99.99 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Apr-2023 | 93.17 |
Daiwa Japan TOPIX Index Class A | JPY | 04-Apr-2023 | 133.615 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Apr-2023 | 121.54 |
Daiwa Japan TOPIX Inverse Class A | JPY | 04-Apr-2023 | 46.38 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 03-Apr-2023 | 100.349 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Apr-2023 | 107.764 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Apr-2023 | 100.956 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Apr-2023 | 110.454 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Apr-2023 | 10514.725 |
03-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Apr-2023 | 120.305 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Apr-2023 | 66.881 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Apr-2023 | 98.957 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Apr-2023 | 99.602 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Apr-2023 | 152.46 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Apr-2023 | 132.309 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Apr-2023 | 40.936 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Apr-2023 | 105.453 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Apr-2023 | 99.994 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Apr-2023 | 93.094 |
Daiwa Japan TOPIX Index Class A | JPY | 03-Apr-2023 | 133.244 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Apr-2023 | 121.202 |
Daiwa Japan TOPIX Inverse Class A | JPY | 03-Apr-2023 | 46.347 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 31-Mar-2023 | 100.333 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Mar-2023 | 108.003 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Mar-2023 | 100.931 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Mar-2023 | 110.062 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Mar-2023 | 10484.739 |
31-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-Mar-2023 | 119.488 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-Mar-2023 | 67.852 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Mar-2023 | 99.697 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-Mar-2023 | 99.614 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Mar-2023 | 151.582 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Mar-2023 | 131.547 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Mar-2023 | 41.247 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Mar-2023 | 108.119 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Mar-2023 | 94.036 |
Daiwa Japan TOPIX Index Class A | JPY | 31-Mar-2023 | 132.226 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Mar-2023 | 120.276 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-Mar-2023 | 46.767 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Mar-2023 | 100.327 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Mar-2023 | 106.24 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Mar-2023 | 100.923 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Mar-2023 | 108.54 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Mar-2023 | 10342.614 |
30-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Mar-2023 | 118.28 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Mar-2023 | 68.958 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Mar-2023 | 100.541 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Mar-2023 | 99.618 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Mar-2023 | 150.154 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Mar-2023 | 130.307 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Mar-2023 | 41.62 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Mar-2023 | 107.926 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Mar-2023 | 95 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Mar-2023 | 130.877 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Mar-2023 | 119.049 |
Daiwa Japan TOPIX Inverse Class A | JPY | 30-Mar-2023 | 47.216 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Mar-2023 | 100.322 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Mar-2023 | 105.299 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Mar-2023 | 100.915 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Mar-2023 | 107.942 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Mar-2023 | 10277.045 |
29-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Mar-2023 | 117.919 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Mar-2023 | 69.926 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Mar-2023 | 101.28 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Mar-2023 | 99.622 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Mar-2023 | 149.627 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Mar-2023 | 129.851 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Mar-2023 | 41.936 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Mar-2023 | 108.314 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Mar-2023 | 95.756 |
Daiwa Japan TOPIX Index Class A | JPY | 29-Mar-2023 | 130.474 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Mar-2023 | 118.683 |
Daiwa Japan TOPIX Inverse Class A | JPY | 29-Mar-2023 | 47.554 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Mar-2023 | 100.316 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Mar-2023 | 103.434 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Mar-2023 | 100.907 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Mar-2023 | 106.412 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Mar-2023 | 10134.19 |
28-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Mar-2023 | 116.339 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Mar-2023 | 71.327 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Mar-2023 | 102.334 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Mar-2023 | 99.626 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Mar-2023 | 147.68 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Mar-2023 | 128.16 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Mar-2023 | 42.399 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Mar-2023 | 108.727 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Mar-2023 | 96.98 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Mar-2023 | 128.631 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Mar-2023 | 117.006 |
Daiwa Japan TOPIX Inverse Class A | JPY | 28-Mar-2023 | 48.141 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Mar-2023 | 100.311 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Mar-2023 | 103.877 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Mar-2023 | 100.899 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Mar-2023 | 106.603 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Mar-2023 | 10154.775 |
27-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Mar-2023 | 115.938 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Mar-2023 | 71.421 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Mar-2023 | 102.405 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Mar-2023 | 99.63 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Mar-2023 | 147.463 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Mar-2023 | 127.972 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Mar-2023 | 42.432 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Mar-2023 | 109.475 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Mar-2023 | 97.294 |
Daiwa Japan TOPIX Index Class A | JPY | 27-Mar-2023 | 128.307 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Mar-2023 | 116.712 |
Daiwa Japan TOPIX Inverse Class A | JPY | 27-Mar-2023 | 48.293 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-Mar-2023 | 100.294 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Mar-2023 | 104.675 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Mar-2023 | 100.874 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Mar-2023 | 106.426 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Mar-2023 | 10143.133 |
24-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Mar-2023 | 115.545 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Mar-2023 | 71.84 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Mar-2023 | 102.723 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Mar-2023 | 99.643 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Mar-2023 | 146.976 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Mar-2023 | 127.55 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Mar-2023 | 42.574 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Mar-2023 | 109.479 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Mar-2023 | 97.56 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Mar-2023 | 127.892 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Mar-2023 | 116.333 |
Daiwa Japan TOPIX Inverse Class A | JPY | 24-Mar-2023 | 48.424 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 23-Mar-2023 | 100.289 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Mar-2023 | 104.38 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Mar-2023 | 100.866 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Mar-2023 | 105.741 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Mar-2023 | 10080.33 |
23-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Mar-2023 | 115.682 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Mar-2023 | 72.118 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Mar-2023 | 102.935 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Mar-2023 | 99.647 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Mar-2023 | 147.145 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Mar-2023 | 127.696 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Mar-2023 | 42.668 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Mar-2023 | 109.53 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Mar-2023 | 97.822 |
Daiwa Japan TOPIX Index Class A | JPY | 23-Mar-2023 | 128.011 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Mar-2023 | 116.442 |
Daiwa Japan TOPIX Inverse Class A | JPY | 23-Mar-2023 | 48.55 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Mar-2023 | 100.284 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Mar-2023 | 103.2 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Mar-2023 | 100.858 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Mar-2023 | 105.558 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Mar-2023 | 10061.208 |
22-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Mar-2023 | 116.054 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Mar-2023 | 71.614 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Mar-2023 | 102.549 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Mar-2023 | 99.651 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Mar-2023 | 147.432 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Mar-2023 | 127.946 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Mar-2023 | 42.5 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Mar-2023 | 108.926 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Mar-2023 | 97.408 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Mar-2023 | 128.392 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Mar-2023 | 116.789 |
Daiwa Japan TOPIX Inverse Class A | JPY | 22-Mar-2023 | 48.352 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Mar-2023 | 100.274 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Mar-2023 | 103.043 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Mar-2023 | 100.843 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Mar-2023 | 105.972 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Mar-2023 | 10105.174 |
21-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Mar-2023 | 114.01 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Mar-2023 | 74.194 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Mar-2023 | 104.518 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Mar-2023 | 99.659 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Mar-2023 | 144.629 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Mar-2023 | 125.513 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Mar-2023 | 43.405 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Mar-2023 | 109.97 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Mar-2023 | 99.31 |
Daiwa Japan TOPIX Index Class A | JPY | 20-Mar-2023 | 126.227 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Mar-2023 | 114.819 |
Daiwa Japan TOPIX Inverse Class A | JPY | 20-Mar-2023 | 49.305 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Mar-2023 | 100.26 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Mar-2023 | 102.679 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Mar-2023 | 100.82 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Mar-2023 | 104.944 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Mar-2023 | 10011.579 |
20-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Mar-2023 | 114.01 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Mar-2023 | 74.194 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Mar-2023 | 104.518 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Mar-2023 | 99.659 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Mar-2023 | 144.629 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Mar-2023 | 125.513 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Mar-2023 | 43.405 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Mar-2023 | 109.97 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Mar-2023 | 99.31 |
Daiwa Japan TOPIX Index Class A | JPY | 20-Mar-2023 | 126.227 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Mar-2023 | 114.819 |
Daiwa Japan TOPIX Inverse Class A | JPY | 20-Mar-2023 | 49.305 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Mar-2023 | 100.26 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Mar-2023 | 102.679 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Mar-2023 | 100.82 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Mar-2023 | 104.944 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Mar-2023 | 10011.579 |
17-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Mar-2023 | 115.753 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Mar-2023 | 72.543 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Mar-2023 | 103.255 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Mar-2023 | 99.671 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Mar-2023 | 146.707 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Mar-2023 | 127.316 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Mar-2023 | 42.828 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Mar-2023 | 109.15 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Mar-2023 | 97.548 |
Daiwa Japan TOPIX Index Class A | JPY | 17-Mar-2023 | 128.187 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Mar-2023 | 116.602 |
Daiwa Japan TOPIX Inverse Class A | JPY | 17-Mar-2023 | 48.458 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Mar-2023 | 100.255 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Mar-2023 | 103.241 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Mar-2023 | 100.813 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Mar-2023 | 106.203 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Mar-2023 | 10135.246 |
16-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Mar-2023 | 114.444 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Mar-2023 | 73.879 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Mar-2023 | 104.274 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Mar-2023 | 99.675 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Mar-2023 | 144.982 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Mar-2023 | 125.819 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Mar-2023 | 43.297 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Mar-2023 | 108.304 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Mar-2023 | 98.895 |
Daiwa Japan TOPIX Index Class A | JPY | 16-Mar-2023 | 126.714 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Mar-2023 | 115.263 |
Daiwa Japan TOPIX Inverse Class A | JPY | 16-Mar-2023 | 49.121 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Mar-2023 | 100.25 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Mar-2023 | 100.534 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Mar-2023 | 100.805 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Mar-2023 | 104.405 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Mar-2023 | 9963.837 |
15-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Mar-2023 | 115.783 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Mar-2023 | 72.455 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Mar-2023 | 103.186 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Mar-2023 | 99.684 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Mar-2023 | 146.183 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Mar-2023 | 126.861 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Mar-2023 | 42.798 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Mar-2023 | 107.409 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Mar-2023 | 97.337 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Mar-2023 | 128.201 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Mar-2023 | 116.615 |
Daiwa Japan TOPIX Inverse Class A | JPY | 15-Mar-2023 | 48.372 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Mar-2023 | 100.245 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Mar-2023 | 100.204 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Mar-2023 | 100.798 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Mar-2023 | 105.065 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Mar-2023 | 10024.869 |
14-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Mar-2023 | 115.085 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Mar-2023 | 73.147 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Mar-2023 | 103.713 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Mar-2023 | 99.688 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Mar-2023 | 146.104 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Mar-2023 | 126.793 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Mar-2023 | 43.042 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Mar-2023 | 106.491 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Mar-2023 | 98.535 |
Daiwa Japan TOPIX Index Class A | JPY | 14-Mar-2023 | 127.37 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Mar-2023 | 115.859 |
Daiwa Japan TOPIX Inverse Class A | JPY | 14-Mar-2023 | 48.949 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Mar-2023 | 100.24 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Mar-2023 | 97.943 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Mar-2023 | 100.79 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Mar-2023 | 103.329 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Mar-2023 | 9862.44 |
13-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Mar-2023 | 118.255 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Mar-2023 | 69.698 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Mar-2023 | 101.078 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Mar-2023 | 99.692 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Mar-2023 | 149.422 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Mar-2023 | 129.672 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Mar-2023 | 41.887 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Mar-2023 | 106.855 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Mar-2023 | 95.365 |
Daiwa Japan TOPIX Index Class A | JPY | 13-Mar-2023 | 130.861 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Mar-2023 | 119.034 |
Daiwa Japan TOPIX Inverse Class A | JPY | 13-Mar-2023 | 47.485 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 10-Mar-2023 | 100.226 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Mar-2023 | 97.204 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Mar-2023 | 100.768 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Mar-2023 | 103.541 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Mar-2023 | 9886.869 |
10-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Mar-2023 | 120.037 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Mar-2023 | 68.738 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Mar-2023 | 100.342 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Mar-2023 | 99.704 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Mar-2023 | 151.067 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Mar-2023 | 131.1 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Mar-2023 | 41.589 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Mar-2023 | 106.569 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Mar-2023 | 94.018 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Mar-2023 | 132.839 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Mar-2023 | 120.834 |
Daiwa Japan TOPIX Inverse Class A | JPY | 10-Mar-2023 | 46.894 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Mar-2023 | 100.221 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Mar-2023 | 98.536 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Mar-2023 | 100.76 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Mar-2023 | 105.023 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Mar-2023 | 10023.754 |
09-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Mar-2023 | 122.44 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Mar-2023 | 66.394 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Mar-2023 | 98.551 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Mar-2023 | 99.708 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Mar-2023 | 153.648 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Mar-2023 | 133.34 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Mar-2023 | 40.845 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Mar-2023 | 106.376 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Mar-2023 | 91.784 |
Daiwa Japan TOPIX Index Class A | JPY | 09-Mar-2023 | 135.434 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Mar-2023 | 123.194 |
Daiwa Japan TOPIX Inverse Class A | JPY | 09-Mar-2023 | 45.949 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Mar-2023 | 100.217 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Mar-2023 | 100.3 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Mar-2023 | 100.753 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Mar-2023 | 107.008 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Mar-2023 | 10209.973 |
08-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Mar-2023 | 121.249 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Mar-2023 | 67.362 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Mar-2023 | 99.289 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Mar-2023 | 99.712 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Mar-2023 | 152.68 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Mar-2023 | 132.5 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Mar-2023 | 41.153 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Mar-2023 | 106.789 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Mar-2023 | 92.878 |
Daiwa Japan TOPIX Index Class A | JPY | 08-Mar-2023 | 134.13 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Mar-2023 | 122.008 |
Daiwa Japan TOPIX Inverse Class A | JPY | 08-Mar-2023 | 46.433 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Mar-2023 | 100.212 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Mar-2023 | 99.821 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Mar-2023 | 100.745 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Mar-2023 | 106.827 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Mar-2023 | 10193.454 |
07-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Mar-2023 | 120.947 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Mar-2023 | 67.777 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Mar-2023 | 99.606 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Mar-2023 | 99.716 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Mar-2023 | 151.972 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Mar-2023 | 131.885 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Mar-2023 | 41.286 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Mar-2023 | 106.378 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Mar-2023 | 93.14 |
Daiwa Japan TOPIX Index Class A | JPY | 07-Mar-2023 | 133.735 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Mar-2023 | 121.648 |
Daiwa Japan TOPIX Inverse Class A | JPY | 07-Mar-2023 | 46.549 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Mar-2023 | 100.207 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Mar-2023 | 101.053 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Mar-2023 | 100.738 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Mar-2023 | 108.534 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Mar-2023 | 10357.679 |
06-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Mar-2023 | 120.585 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Mar-2023 | 68.147 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Mar-2023 | 99.888 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Mar-2023 | 99.72 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Mar-2023 | 151.59 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Mar-2023 | 131.554 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Mar-2023 | 41.405 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Mar-2023 | 105.971 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Mar-2023 | 93.687 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Mar-2023 | 133.19 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Mar-2023 | 121.153 |
Daiwa Japan TOPIX Inverse Class A | JPY | 06-Mar-2023 | 46.793 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 03-Mar-2023 | 100.214 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Mar-2023 | 100.942 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Mar-2023 | 100.715 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Mar-2023 | 108.419 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Mar-2023 | 10352.861 |
03-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Mar-2023 | 119.516 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Mar-2023 | 69.776 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Mar-2023 | 101.119 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Mar-2023 | 99.732 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Mar-2023 | 149.909 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Mar-2023 | 130.095 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Mar-2023 | 41.953 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Mar-2023 | 106.431 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Mar-2023 | 94.543 |
Daiwa Japan TOPIX Index Class A | JPY | 03-Mar-2023 | 132.106 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Mar-2023 | 120.167 |
Daiwa Japan TOPIX Inverse Class A | JPY | 03-Mar-2023 | 47.175 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-Mar-2023 | 100.219 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Mar-2023 | 98.959 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Mar-2023 | 100.739 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Mar-2023 | 106.691 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Mar-2023 | 10190.75 |
02-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Mar-2023 | 117.926 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Mar-2023 | 71.526 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Mar-2023 | 102.442 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Mar-2023 | 99.736 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Mar-2023 | 147.625 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Mar-2023 | 128.113 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Mar-2023 | 42.539 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Mar-2023 | 106.576 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Mar-2023 | 95.814 |
Daiwa Japan TOPIX Index Class A | JPY | 02-Mar-2023 | 130.489 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Mar-2023 | 118.696 |
Daiwa Japan TOPIX Inverse Class A | JPY | 02-Mar-2023 | 47.765 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Mar-2023 | 100.214 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Mar-2023 | 98.152 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Mar-2023 | 100.731 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Mar-2023 | 105.868 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Mar-2023 | 10113.734 |
01-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Mar-2023 | 118.123 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Mar-2023 | 71.482 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Mar-2023 | 102.408 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Mar-2023 | 99.74 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Mar-2023 | 147.719 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Mar-2023 | 128.194 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Mar-2023 | 42.525 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Mar-2023 | 107.106 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Mar-2023 | 95.66 |
Daiwa Japan TOPIX Index Class A | JPY | 01-Mar-2023 | 130.707 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Mar-2023 | 118.894 |
Daiwa Japan TOPIX Inverse Class A | JPY | 01-Mar-2023 | 47.695 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Feb-2023 | 100.209 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Feb-2023 | 99.032 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Feb-2023 | 100.724 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Feb-2023 | 106.262 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Feb-2023 | 10152.491 |
28-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Feb-2023 | 117.888 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Feb-2023 | 71.76 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Feb-2023 | 102.618 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Feb-2023 | 99.744 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Feb-2023 | 147.343 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Feb-2023 | 127.868 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Feb-2023 | 42.618 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Feb-2023 | 105.568 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Feb-2023 | 95.792 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Feb-2023 | 130.433 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Feb-2023 | 118.645 |
Daiwa Japan TOPIX Inverse Class A | JPY | 28-Feb-2023 | 47.757 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Feb-2023 | 100.205 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Feb-2023 | 99.116 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Feb-2023 | 100.716 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Feb-2023 | 106.662 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Feb-2023 | 10192.386 |
27-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Feb-2023 | 117.888 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Feb-2023 | 72.037 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Feb-2023 | 102.827 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Feb-2023 | 99.748 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Feb-2023 | 147.214 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Feb-2023 | 127.756 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Feb-2023 | 42.712 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Feb-2023 | 105.401 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Feb-2023 | 96.053 |
Daiwa Japan TOPIX Index Class A | JPY | 27-Feb-2023 | 130.412 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Feb-2023 | 118.626 |
Daiwa Japan TOPIX Inverse Class A | JPY | 27-Feb-2023 | 47.878 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-Feb-2023 | 100.19 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Feb-2023 | 98.413 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Feb-2023 | 100.694 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Feb-2023 | 106.298 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Feb-2023 | 10160.464 |
24-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Feb-2023 | 117.698 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Feb-2023 | 72.181 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Feb-2023 | 102.933 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Feb-2023 | 99.762 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Feb-2023 | 147.287 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Feb-2023 | 127.82 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Feb-2023 | 42.763 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Feb-2023 | 105.812 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Feb-2023 | 96.447 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Feb-2023 | 130.103 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Feb-2023 | 118.345 |
Daiwa Japan TOPIX Inverse Class A | JPY | 24-Feb-2023 | 48.064 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Feb-2023 | 100.181 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Feb-2023 | 99.205 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Feb-2023 | 100.676 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Feb-2023 | 106.898 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Feb-2023 | 10221.934 |
23-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Feb-2023 | 116.941 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Feb-2023 | 73.333 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Feb-2023 | 103.805 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Feb-2023 | 99.77 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Feb-2023 | 145.486 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Feb-2023 | 126.257 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Feb-2023 | 43.178 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Feb-2023 | 106.704 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Feb-2023 | 96.813 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Feb-2023 | 129.218 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Feb-2023 | 117.54 |
Daiwa Japan TOPIX Inverse Class A | JPY | 22-Feb-2023 | 48.242 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Feb-2023 | 100.176 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Feb-2023 | 99.195 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Feb-2023 | 100.668 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Feb-2023 | 107.08 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Feb-2023 | 10240.619 |
22-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Feb-2023 | 116.941 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Feb-2023 | 73.333 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Feb-2023 | 103.805 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Feb-2023 | 99.77 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Feb-2023 | 145.486 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Feb-2023 | 126.257 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Feb-2023 | 43.178 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Feb-2023 | 106.704 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Feb-2023 | 96.813 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Feb-2023 | 129.218 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Feb-2023 | 117.54 |
Daiwa Japan TOPIX Inverse Class A | JPY | 22-Feb-2023 | 48.242 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Feb-2023 | 100.176 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Feb-2023 | 99.195 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Feb-2023 | 100.668 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Feb-2023 | 107.08 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Feb-2023 | 10240.619 |
21-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Feb-2023 | 118.203 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Feb-2023 | 71.863 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Feb-2023 | 102.691 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Feb-2023 | 99.774 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Feb-2023 | 147.449 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Feb-2023 | 127.961 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Feb-2023 | 42.691 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Feb-2023 | 106.897 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Feb-2023 | 95.775 |
Daiwa Japan TOPIX Index Class A | JPY | 21-Feb-2023 | 130.658 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Feb-2023 | 118.849 |
Daiwa Japan TOPIX Inverse Class A | JPY | 21-Feb-2023 | 47.764 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Feb-2023 | 100.157 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Feb-2023 | 101.524 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Feb-2023 | 100.638 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Feb-2023 | 109.246 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Feb-2023 | 10454.786 |
20-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Feb-2023 | 118.348 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Feb-2023 | 71.542 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Feb-2023 | 102.448 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Feb-2023 | 99.778 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Feb-2023 | 147.771 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Feb-2023 | 128.239 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Feb-2023 | 42.584 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Feb-2023 | 106.73 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Feb-2023 | 95.596 |
Daiwa Japan TOPIX Index Class A | JPY | 20-Feb-2023 | 130.802 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Feb-2023 | 118.981 |
Daiwa Japan TOPIX Inverse Class A | JPY | 20-Feb-2023 | 47.682 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Feb-2023 | 100.152 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Feb-2023 | 102.26 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Feb-2023 | 100.631 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Feb-2023 | 109.552 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Feb-2023 | 10485.821 |
17-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Feb-2023 | 117.966 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Feb-2023 | 71.824 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Feb-2023 | 102.659 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Feb-2023 | 99.79 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Feb-2023 | 147.659 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Feb-2023 | 128.142 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Feb-2023 | 42.681 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Feb-2023 | 107.046 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Feb-2023 | 96.145 |
Daiwa Japan TOPIX Index Class A | JPY | 17-Feb-2023 | 130.295 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Feb-2023 | 118.52 |
Daiwa Japan TOPIX Inverse Class A | JPY | 17-Feb-2023 | 47.939 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Feb-2023 | 100.152 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Feb-2023 | 102.26 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Feb-2023 | 100.631 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Feb-2023 | 109.552 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Feb-2023 | 10485.821 |
16-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Feb-2023 | 118.524 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Feb-2023 | 70.859 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Feb-2023 | 101.928 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Feb-2023 | 99.794 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Feb-2023 | 148.654 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Feb-2023 | 129.005 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Feb-2023 | 42.359 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Feb-2023 | 107.047 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Feb-2023 | 95.655 |
Daiwa Japan TOPIX Index Class A | JPY | 16-Feb-2023 | 130.883 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Feb-2023 | 119.055 |
Daiwa Japan TOPIX Inverse Class A | JPY | 16-Feb-2023 | 47.713 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Feb-2023 | 100.147 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Feb-2023 | 104.235 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Feb-2023 | 100.623 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Feb-2023 | 111.053 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Feb-2023 | 10630.556 |
15-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Feb-2023 | 117.792 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Feb-2023 | 71.919 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Feb-2023 | 102.73 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Feb-2023 | 99.798 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Feb-2023 | 147.596 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Feb-2023 | 128.088 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Feb-2023 | 42.715 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Feb-2023 | 107.698 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Feb-2023 | 96.408 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Feb-2023 | 130.034 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Feb-2023 | 118.282 |
Daiwa Japan TOPIX Inverse Class A | JPY | 15-Feb-2023 | 48.063 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Feb-2023 | 100.143 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Feb-2023 | 103.439 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Feb-2023 | 100.616 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Feb-2023 | 110.703 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Feb-2023 | 10599.88 |
14-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Feb-2023 | 118.168 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Feb-2023 | 71.093 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Feb-2023 | 102.104 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Feb-2023 | 99.801 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Feb-2023 | 148.166 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Feb-2023 | 128.583 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Feb-2023 | 42.439 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Feb-2023 | 106.664 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Feb-2023 | 95.892 |
Daiwa Japan TOPIX Index Class A | JPY | 14-Feb-2023 | 130.404 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Feb-2023 | 118.618 |
Daiwa Japan TOPIX Inverse Class A | JPY | 14-Feb-2023 | 47.825 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Feb-2023 | 100.138 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Feb-2023 | 102.711 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Feb-2023 | 100.608 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Feb-2023 | 110.761 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Feb-2023 | 10608.16 |
13-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Feb-2023 | 117.222 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Feb-2023 | 71.923 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Feb-2023 | 102.731 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Feb-2023 | 99.805 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Feb-2023 | 147.223 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Feb-2023 | 127.764 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Feb-2023 | 42.717 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Feb-2023 | 107.411 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Feb-2023 | 96.723 |
Daiwa Japan TOPIX Index Class A | JPY | 13-Feb-2023 | 129.384 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Feb-2023 | 117.691 |
Daiwa Japan TOPIX Inverse Class A | JPY | 13-Feb-2023 | 48.21 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 10-Feb-2023 | 100.124 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Feb-2023 | 101.144 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Feb-2023 | 100.586 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Feb-2023 | 109.484 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Feb-2023 | 10488.198 |
10-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Feb-2023 | 117.788 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Feb-2023 | 70.962 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Feb-2023 | 102.002 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Feb-2023 | 99.817 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Feb-2023 | 148.524 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Feb-2023 | 128.893 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Feb-2023 | 42.399 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Feb-2023 | 107.126 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Feb-2023 | 96.314 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Feb-2023 | 129.97 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Feb-2023 | 118.224 |
Daiwa Japan TOPIX Inverse Class A | JPY | 10-Feb-2023 | 48.024 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Feb-2023 | 100.119 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Feb-2023 | 101.773 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Feb-2023 | 100.578 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Feb-2023 | 109.25 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Feb-2023 | 10467.493 |
09-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Feb-2023 | 117.547 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Feb-2023 | 71.516 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Feb-2023 | 102.42 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Feb-2023 | 99.821 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Feb-2023 | 148.048 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Feb-2023 | 128.48 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Feb-2023 | 42.585 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Feb-2023 | 106.91 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Feb-2023 | 96.601 |
Daiwa Japan TOPIX Index Class A | JPY | 09-Feb-2023 | 129.824 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Feb-2023 | 118.092 |
Daiwa Japan TOPIX Inverse Class A | JPY | 09-Feb-2023 | 48.158 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Feb-2023 | 100.114 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Feb-2023 | 102.727 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Feb-2023 | 100.571 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Feb-2023 | 110.192 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Feb-2023 | 10558.227 |
08-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Feb-2023 | 117.493 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Feb-2023 | 71.196 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Feb-2023 | 102.177 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Feb-2023 | 99.825 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Feb-2023 | 148.186 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Feb-2023 | 128.6 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Feb-2023 | 42.478 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Feb-2023 | 106.551 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Feb-2023 | 96.447 |
Daiwa Japan TOPIX Index Class A | JPY | 08-Feb-2023 | 129.767 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Feb-2023 | 118.04 |
Daiwa Japan TOPIX Inverse Class A | JPY | 08-Feb-2023 | 48.087 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Feb-2023 | 100.109 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Feb-2023 | 104.575 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Feb-2023 | 100.563 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Feb-2023 | 111.402 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Feb-2023 | 10676.769 |
07-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Feb-2023 | 117.509 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Feb-2023 | 71.197 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Feb-2023 | 102.178 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Feb-2023 | 99.829 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Feb-2023 | 148.583 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Feb-2023 | 128.945 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Feb-2023 | 42.48 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Feb-2023 | 106.576 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Feb-2023 | 96.63 |
Daiwa Japan TOPIX Index Class A | JPY | 07-Feb-2023 | 129.729 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Feb-2023 | 118.005 |
Daiwa Japan TOPIX Inverse Class A | JPY | 07-Feb-2023 | 48.173 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Feb-2023 | 100.111 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Feb-2023 | 102.49 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Feb-2023 | 100.556 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Feb-2023 | 109.989 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Feb-2023 | 10544.302 |
06-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Feb-2023 | 117.27 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Feb-2023 | 70.831 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Feb-2023 | 101.9 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Feb-2023 | 99.833 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Feb-2023 | 148.654 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Feb-2023 | 129.006 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Feb-2023 | 42.358 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Feb-2023 | 106 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Feb-2023 | 96.632 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Feb-2023 | 129.466 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Feb-2023 | 117.766 |
Daiwa Japan TOPIX Inverse Class A | JPY | 06-Feb-2023 | 48.175 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 03-Feb-2023 | 100.127 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Feb-2023 | 103.374 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Feb-2023 | 100.56 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Feb-2023 | 110.665 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Feb-2023 | 10612.497 |
03-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Feb-2023 | 116.656 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Feb-2023 | 71.71 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Feb-2023 | 102.563 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Feb-2023 | 99.845 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Feb-2023 | 147.666 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Feb-2023 | 128.148 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Feb-2023 | 42.655 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Feb-2023 | 106.797 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Feb-2023 | 97.234 |
Daiwa Japan TOPIX Index Class A | JPY | 03-Feb-2023 | 128.903 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Feb-2023 | 117.253 |
Daiwa Japan TOPIX Inverse Class A | JPY | 03-Feb-2023 | 48.467 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-Feb-2023 | 100.122 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Feb-2023 | 105.151 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Feb-2023 | 100.562 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Feb-2023 | 111.797 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Feb-2023 | 10721.979 |
02-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Feb-2023 | 116.35 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Feb-2023 | 72.172 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Feb-2023 | 102.912 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Feb-2023 | 99.849 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Feb-2023 | 147.093 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Feb-2023 | 127.651 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Feb-2023 | 42.81 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Feb-2023 | 106.87 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Feb-2023 | 97.339 |
Daiwa Japan TOPIX Index Class A | JPY | 02-Feb-2023 | 128.597 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Feb-2023 | 116.975 |
Daiwa Japan TOPIX Inverse Class A | JPY | 02-Feb-2023 | 48.519 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Feb-2023 | 100.118 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Feb-2023 | 101.687 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Feb-2023 | 100.555 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Feb-2023 | 110.21 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Feb-2023 | 10573.4 |
01-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Feb-2023 | 116.693 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Feb-2023 | 72.542 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Feb-2023 | 103.191 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Feb-2023 | 99.853 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Feb-2023 | 146.789 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Feb-2023 | 127.387 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Feb-2023 | 42.934 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Feb-2023 | 106.702 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Feb-2023 | 97.082 |
Daiwa Japan TOPIX Index Class A | JPY | 01-Feb-2023 | 129.056 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Feb-2023 | 117.393 |
Daiwa Japan TOPIX Inverse Class A | JPY | 01-Feb-2023 | 48.395 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 31-Jan-2023 | 100.114 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Jan-2023 | 99.586 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Jan-2023 | 100.548 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Jan-2023 | 109.057 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Jan-2023 | 10465.384 |
31-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-Jan-2023 | 116.835 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-Jan-2023 | 72.589 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Jan-2023 | 103.226 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-Jan-2023 | 99.857 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Jan-2023 | 146.688 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Jan-2023 | 127.3 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Jan-2023 | 42.951 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Jan-2023 | 106.968 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Jan-2023 | 96.85 |
Daiwa Japan TOPIX Index Class A | JPY | 31-Jan-2023 | 129.266 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Jan-2023 | 117.584 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-Jan-2023 | 48.291 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Jan-2023 | 100.109 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Jan-2023 | 98.11 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Jan-2023 | 100.542 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Jan-2023 | 107.51 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Jan-2023 | 10318.772 |
30-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Jan-2023 | 117.466 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Jan-2023 | 72.269 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Jan-2023 | 102.983 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Jan-2023 | 99.861 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jan-2023 | 147.218 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jan-2023 | 127.759 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Jan-2023 | 42.838 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Jan-2023 | 105.213 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Jan-2023 | 96.593 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Jan-2023 | 129.731 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jan-2023 | 118.006 |
Daiwa Japan TOPIX Inverse Class A | JPY | 30-Jan-2023 | 48.162 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Jan-2023 | 100.097 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Jan-2023 | 100.133 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Jan-2023 | 100.521 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Jan-2023 | 108.887 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Jan-2023 | 10457.11 |
27-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Jan-2023 | 117.474 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Jan-2023 | 72.32 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Jan-2023 | 103.02 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Jan-2023 | 99.874 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jan-2023 | 146.958 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jan-2023 | 127.534 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Jan-2023 | 42.857 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Jan-2023 | 105.842 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Jan-2023 | 96.547 |
Daiwa Japan TOPIX Index Class A | JPY | 27-Jan-2023 | 129.763 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jan-2023 | 118.036 |
Daiwa Japan TOPIX Inverse Class A | JPY | 27-Jan-2023 | 48.143 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 26-Jan-2023 | 100.093 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Jan-2023 | 99.205 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Jan-2023 | 100.515 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Jan-2023 | 108.623 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Jan-2023 | 10433.267 |
26-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Jan-2023 | 117.244 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Jan-2023 | 72.23 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Jan-2023 | 102.951 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Jan-2023 | 99.878 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jan-2023 | 146.868 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jan-2023 | 127.456 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Jan-2023 | 42.828 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jan-2023 | 107.023 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Jan-2023 | 96.549 |
Daiwa Japan TOPIX Index Class A | JPY | 26-Jan-2023 | 129.48 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jan-2023 | 117.778 |
Daiwa Japan TOPIX Inverse Class A | JPY | 26-Jan-2023 | 48.145 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 25-Jan-2023 | 100.089 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Jan-2023 | 97.334 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Jan-2023 | 100.508 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Jan-2023 | 107.453 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Jan-2023 | 10321.901 |
25-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Jan-2023 | 117.362 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Jan-2023 | 72.508 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Jan-2023 | 103.16 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Jan-2023 | 99.882 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jan-2023 | 147.01 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jan-2023 | 127.579 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Jan-2023 | 42.922 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Jan-2023 | 106.736 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Jan-2023 | 96.654 |
Daiwa Japan TOPIX Index Class A | JPY | 25-Jan-2023 | 129.609 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jan-2023 | 117.895 |
Daiwa Japan TOPIX Inverse Class A | JPY | 25-Jan-2023 | 48.195 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-Jan-2023 | 100.08 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Jan-2023 | 97.62 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Jan-2023 | 100.501 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Jan-2023 | 107.439 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Jan-2023 | 10322.368 |
24-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Jan-2023 | 116.913 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Jan-2023 | 72.74 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Jan-2023 | 103.335 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Jan-2023 | 99.886 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jan-2023 | 146.514 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jan-2023 | 127.148 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Jan-2023 | 43 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jan-2023 | 106.328 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Jan-2023 | 97.019 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Jan-2023 | 129.11 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jan-2023 | 117.442 |
Daiwa Japan TOPIX Inverse Class A | JPY | 24-Jan-2023 | 48.373 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 23-Jan-2023 | 100.076 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Jan-2023 | 97.812 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Jan-2023 | 100.494 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Jan-2023 | 107.515 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Jan-2023 | 10332.5 |
23-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Jan-2023 | 115.211 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Jan-2023 | 74.536 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Jan-2023 | 104.693 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Jan-2023 | 99.89 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jan-2023 | 144.404 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jan-2023 | 125.318 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Jan-2023 | 43.633 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Jan-2023 | 107.556 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Jan-2023 | 98.472 |
Daiwa Japan TOPIX Index Class A | JPY | 23-Jan-2023 | 127.314 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jan-2023 | 115.808 |
Daiwa Japan TOPIX Inverse Class A | JPY | 23-Jan-2023 | 49.075 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Jan-2023 | 100.064 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Jan-2023 | 95.745 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Jan-2023 | 100.474 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Jan-2023 | 106.261 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Jan-2023 | 10213.414 |
20-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Jan-2023 | 114.055 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Jan-2023 | 76.151 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Jan-2023 | 105.914 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Jan-2023 | 99.903 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jan-2023 | 142.52 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jan-2023 | 123.682 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jan-2023 | 44.232 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Jan-2023 | 108.521 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Jan-2023 | 99.462 |
Daiwa Japan TOPIX Index Class A | JPY | 20-Jan-2023 | 126.102 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jan-2023 | 114.705 |
Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jan-2023 | 49.575 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 19-Jan-2023 | 100.06 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Jan-2023 | 93.178 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Jan-2023 | 100.467 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Jan-2023 | 104.357 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Jan-2023 | 10030.869 |
19-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Jan-2023 | 113.468 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Jan-2023 | 77.027 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Jan-2023 | 106.576 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Jan-2023 | 99.907 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jan-2023 | 141.711 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jan-2023 | 122.98 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Jan-2023 | 44.555 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jan-2023 | 108.835 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Jan-2023 | 100.137 |
Daiwa Japan TOPIX Index Class A | JPY | 19-Jan-2023 | 125.399 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jan-2023 | 114.067 |
Daiwa Japan TOPIX Inverse Class A | JPY | 19-Jan-2023 | 49.915 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 18-Jan-2023 | 100.056 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Jan-2023 | 94.128 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Jan-2023 | 100.46 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Jan-2023 | 105.107 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Jan-2023 | 10104.423 |
18-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Jan-2023 | 114.755 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Jan-2023 | 75.235 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Jan-2023 | 105.219 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Jan-2023 | 99.911 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jan-2023 | 143.787 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jan-2023 | 124.782 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Jan-2023 | 43.926 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Jan-2023 | 107.104 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Jan-2023 | 99.181 |
Daiwa Japan TOPIX Index Class A | JPY | 18-Jan-2023 | 126.641 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jan-2023 | 115.196 |
Daiwa Japan TOPIX Inverse Class A | JPY | 18-Jan-2023 | 49.436 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Jan-2023 | 100.052 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Jan-2023 | 95.314 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Jan-2023 | 100.454 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jan-2023 | 106.779 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jan-2023 | 10267.673 |
17-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Jan-2023 | 112.806 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Jan-2023 | 77.929 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Jan-2023 | 107.273 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Jan-2023 | 99.915 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jan-2023 | 140.306 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jan-2023 | 121.762 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Jan-2023 | 44.928 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Jan-2023 | 108.38 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Jan-2023 | 100.582 |
Daiwa Japan TOPIX Index Class A | JPY | 17-Jan-2023 | 124.554 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jan-2023 | 113.298 |
Daiwa Japan TOPIX Inverse Class A | JPY | 17-Jan-2023 | 50.139 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Jan-2023 | 100.036 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Jan-2023 | 95.167 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Jan-2023 | 100.426 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Jan-2023 | 106.982 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Jan-2023 | 10290.394 |
16-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Jan-2023 | 111.789 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Jan-2023 | 79.633 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Jan-2023 | 108.562 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Jan-2023 | 99.919 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jan-2023 | 138.605 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Jan-2023 | 120.286 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Jan-2023 | 45.583 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Jan-2023 | 107.419 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Jan-2023 | 101.698 |
Daiwa Japan TOPIX Index Class A | JPY | 16-Jan-2023 | 123.477 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Jan-2023 | 112.318 |
Daiwa Japan TOPIX Inverse Class A | JPY | 16-Jan-2023 | 50.72 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Jan-2023 | 100.032 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Jan-2023 | 94.574 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Jan-2023 | 100.42 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Jan-2023 | 106.569 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Jan-2023 | 10254.208 |
13-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Jan-2023 | 112.831 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Jan-2023 | 78.212 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Jan-2023 | 107.485 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Jan-2023 | 99.932 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jan-2023 | 140.213 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jan-2023 | 121.681 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Jan-2023 | 45.065 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Jan-2023 | 106.845 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Jan-2023 | 100.719 |
Daiwa Japan TOPIX Index Class A | JPY | 13-Jan-2023 | 124.577 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jan-2023 | 113.319 |
Daiwa Japan TOPIX Inverse Class A | JPY | 13-Jan-2023 | 50.232 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Jan-2023 | 100.032 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Jan-2023 | 94.574 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Jan-2023 | 100.42 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Jan-2023 | 106.569 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Jan-2023 | 10254.208 |
12-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Jan-2023 | 113.095 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Jan-2023 | 76.882 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Jan-2023 | 106.476 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Jan-2023 | 99.937 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jan-2023 | 141.978 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jan-2023 | 123.212 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Jan-2023 | 44.576 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jan-2023 | 106.222 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Jan-2023 | 100.515 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Jan-2023 | 124.912 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jan-2023 | 113.623 |
Daiwa Japan TOPIX Inverse Class A | JPY | 12-Jan-2023 | 50.13 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 11-Jan-2023 | 100.028 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Jan-2023 | 94.108 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Jan-2023 | 100.413 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jan-2023 | 106.163 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jan-2023 | 10219.156 |
11-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Jan-2023 | 112.581 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Jan-2023 | 76.7 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Jan-2023 | 106.337 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Jan-2023 | 99.942 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jan-2023 | 141.97 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jan-2023 | 123.205 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Jan-2023 | 44.509 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Jan-2023 | 105.669 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Jan-2023 | 100.854 |
Daiwa Japan TOPIX Index Class A | JPY | 11-Jan-2023 | 124.464 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jan-2023 | 113.216 |
Daiwa Japan TOPIX Inverse Class A | JPY | 11-Jan-2023 | 50.309 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 10-Jan-2023 | 100.024 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Jan-2023 | 92.548 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Jan-2023 | 100.406 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Jan-2023 | 104.863 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Jan-2023 | 10095.604 |
10-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Jan-2023 | 111.329 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Jan-2023 | 77.852 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Jan-2023 | 107.208 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Jan-2023 | 99.946 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jan-2023 | 140.525 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jan-2023 | 121.952 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Jan-2023 | 44.934 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Jan-2023 | 105.719 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Jan-2023 | 101.847 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Jan-2023 | 123.139 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jan-2023 | 112.01 |
Daiwa Japan TOPIX Inverse Class A | JPY | 10-Jan-2023 | 50.837 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Jan-2023 | 99.948 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Jan-2023 | 91.1 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Jan-2023 | 100.297 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Jan-2023 | 104.193 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Jan-2023 | 10037.9 |
09-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Jan-2023 | 110.913 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Jan-2023 | 78.918 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Jan-2023 | 108.011 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Jan-2023 | 99.962 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jan-2023 | 139.443 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jan-2023 | 121.012 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jan-2023 | 45.346 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jan-2023 | 106.396 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Jan-2023 | 102.244 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Jan-2023 | 122.808 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jan-2023 | 111.71 |
Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jan-2023 | 51.047 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Jan-2023 | 99.885 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Jan-2023 | 88.705 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Jan-2023 | 100.239 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Jan-2023 | 101.879 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Jan-2023 | 9820.025 |
06-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Jan-2023 | 110.913 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Jan-2023 | 78.918 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Jan-2023 | 108.011 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Jan-2023 | 99.962 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jan-2023 | 139.443 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jan-2023 | 121.012 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jan-2023 | 45.346 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jan-2023 | 106.396 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Jan-2023 | 102.244 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Jan-2023 | 122.808 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jan-2023 | 111.71 |
Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jan-2023 | 51.047 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Jan-2023 | 99.885 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Jan-2023 | 88.705 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Jan-2023 | 100.239 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Jan-2023 | 101.879 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Jan-2023 | 9820.025 |
05-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Jan-2023 | 110.514 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Jan-2023 | 79.609 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Jan-2023 | 108.534 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Jan-2023 | 99.966 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jan-2023 | 138.626 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jan-2023 | 120.304 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Jan-2023 | 45.613 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Jan-2023 | 105.435 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Jan-2023 | 102.686 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Jan-2023 | 122.366 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jan-2023 | 111.307 |
Daiwa Japan TOPIX Inverse Class A | JPY | 05-Jan-2023 | 51.278 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 04-Jan-2023 | 99.825 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Jan-2023 | 90.091 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Jan-2023 | 100.181 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Jan-2023 | 103.049 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Jan-2023 | 9934.67 |
04-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Jan-2023 | 110.423 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Jan-2023 | 80.393 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Jan-2023 | 109.127 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Jan-2023 | 99.971 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jan-2023 | 137.982 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jan-2023 | 119.744 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Jan-2023 | 45.915 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Jan-2023 | 104.955 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Jan-2023 | 102.818 |
Daiwa Japan TOPIX Index Class A | JPY | 04-Jan-2023 | 122.3 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jan-2023 | 111.247 |
Daiwa Japan TOPIX Inverse Class A | JPY | 04-Jan-2023 | 51.347 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Dec-2022 | 99.755 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Dec-2022 | 90.22 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Dec-2022 | 100.106 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Dec-2022 | 102.693 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Dec-2022 | 9907.182 |
03-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Dec-2022 | 111.875 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Dec-2022 | 78.24 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Dec-2022 | 107.494 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Dec-2022 | 99.995 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2022 | 140.048 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Dec-2022 | 121.537 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Dec-2022 | 45.09 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Dec-2022 | 104.094 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Dec-2022 | 101.247 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2022 | 123.845 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Dec-2022 | 112.653 |
Daiwa Japan TOPIX Inverse Class A | JPY | 30-Dec-2022 | 50.533 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Dec-2022 | 99.76 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Dec-2022 | 90.309 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Dec-2022 | 100.109 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Dec-2022 | 102.914 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Dec-2022 | 9930.415 |
02-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Dec-2022 | 111.875 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Dec-2022 | 78.24 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Dec-2022 | 107.494 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Dec-2022 | 99.995 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2022 | 140.048 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Dec-2022 | 121.537 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Dec-2022 | 45.09 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Dec-2022 | 104.094 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Dec-2022 | 101.247 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2022 | 123.845 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Dec-2022 | 112.653 |
Daiwa Japan TOPIX Inverse Class A | JPY | 30-Dec-2022 | 50.533 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Dec-2022 | 99.76 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Dec-2022 | 90.309 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Dec-2022 | 100.109 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Dec-2022 | 102.914 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Dec-2022 | 9930.415 |
30-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Dec-2022 | 111.875 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Dec-2022 | 78.24 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Dec-2022 | 107.494 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Dec-2022 | 99.995 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2022 | 140.048 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Dec-2022 | 121.537 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Dec-2022 | 45.09 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Dec-2022 | 104.094 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Dec-2022 | 101.247 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2022 | 123.845 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Dec-2022 | 112.653 |
Daiwa Japan TOPIX Inverse Class A | JPY | 30-Dec-2022 | 50.533 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Dec-2022 | 99.76 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Dec-2022 | 90.309 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Dec-2022 | 100.109 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Dec-2022 | 102.914 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Dec-2022 | 9930.415 |
29-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Dec-2022 | 112.136 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Dec-2022 | 78.702 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Dec-2022 | 107.842 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Dec-2022 | 140.011 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Dec-2022 | 121.505 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Dec-2022 | 45.269 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Dec-2022 | 104.24 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Dec-2022 | 101.456 |
Daiwa Japan TOPIX Index Class A | JPY | 29-Dec-2022 | 124.072 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Dec-2022 | 112.859 |
Daiwa Japan TOPIX Inverse Class A | JPY | 29-Dec-2022 | 50.642 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Dec-2022 | 99.765 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Dec-2022 | 88.235 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Dec-2022 | 100.112 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Dec-2022 | 101.175 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Dec-2022 | 9764.288 |
28-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Dec-2022 | 112.889 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Dec-2022 | 77.554 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Dec-2022 | 106.973 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Dec-2022 | 141.118 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Dec-2022 | 122.466 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Dec-2022 | 44.842 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Dec-2022 | 103.832 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Dec-2022 | 100.655 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Dec-2022 | 124.776 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Dec-2022 | 113.5 |
Daiwa Japan TOPIX Inverse Class A | JPY | 28-Dec-2022 | 50.232 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 23-Dec-2022 | 99.792 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Dec-2022 | 90.681 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Dec-2022 | 100.126 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Dec-2022 | 102.811 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Dec-2022 | 9932.261 |
27-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Dec-2022 | 112.38 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Dec-2022 | 77.931 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Dec-2022 | 107.254 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Dec-2022 | 140.568 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Dec-2022 | 121.989 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Dec-2022 | 44.984 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Dec-2022 | 105.376 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Dec-2022 | 101.26 |
Daiwa Japan TOPIX Index Class A | JPY | 23-Dec-2022 | 124.047 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Dec-2022 | 112.837 |
Daiwa Japan TOPIX Inverse Class A | JPY | 23-Dec-2022 | 50.554 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Dec-2022 | 99.797 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Dec-2022 | 90.518 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Dec-2022 | 100.128 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Dec-2022 | 102.281 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Dec-2022 | 9882.382 |
26-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Dec-2022 | 112.38 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Dec-2022 | 77.931 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Dec-2022 | 107.254 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Dec-2022 | 140.568 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Dec-2022 | 121.989 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Dec-2022 | 44.984 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Dec-2022 | 105.376 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Dec-2022 | 101.26 |
Daiwa Japan TOPIX Index Class A | JPY | 23-Dec-2022 | 124.047 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Dec-2022 | 112.837 |
Daiwa Japan TOPIX Inverse Class A | JPY | 23-Dec-2022 | 50.554 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Dec-2022 | 99.797 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Dec-2022 | 90.518 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Dec-2022 | 100.128 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Dec-2022 | 102.281 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Dec-2022 | 9882.382 |
23-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Dec-2022 | 112.38 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Dec-2022 | 77.931 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Dec-2022 | 107.254 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Dec-2022 | 140.568 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Dec-2022 | 121.989 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Dec-2022 | 44.984 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Dec-2022 | 105.376 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Dec-2022 | 101.26 |
Daiwa Japan TOPIX Index Class A | JPY | 23-Dec-2022 | 124.047 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Dec-2022 | 112.837 |
Daiwa Japan TOPIX Inverse Class A | JPY | 23-Dec-2022 | 50.554 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Dec-2022 | 99.797 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Dec-2022 | 90.518 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Dec-2022 | 100.128 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Dec-2022 | 102.281 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Dec-2022 | 9882.382 |
22-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Dec-2022 | 113.039 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Dec-2022 | 76.602 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Dec-2022 | 106.245 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Dec-2022 | 142.033 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Dec-2022 | 123.26 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Dec-2022 | 44.495 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Dec-2022 | 104.103 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Dec-2022 | 100.718 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Dec-2022 | 124.696 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Dec-2022 | 113.426 |
Daiwa Japan TOPIX Inverse Class A | JPY | 22-Dec-2022 | 50.286 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Dec-2022 | 99.802 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Dec-2022 | 92.765 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Dec-2022 | 100.131 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Dec-2022 | 103.696 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Dec-2022 | 10021.596 |
21-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Dec-2022 | 112.277 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Dec-2022 | 77.156 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Dec-2022 | 106.664 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Dec-2022 | 141.392 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Dec-2022 | 122.703 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Dec-2022 | 44.699 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Dec-2022 | 105.402 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Dec-2022 | 101.394 |
Daiwa Japan TOPIX Index Class A | JPY | 21-Dec-2022 | 123.702 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Dec-2022 | 112.522 |
Daiwa Japan TOPIX Inverse Class A | JPY | 21-Dec-2022 | 50.639 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Dec-2022 | 99.808 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Dec-2022 | 91.501 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Dec-2022 | 100.135 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Dec-2022 | 102.184 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Dec-2022 | 9875.988 |
20-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Dec-2022 | 112.886 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Dec-2022 | 76.237 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Dec-2022 | 105.968 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Dec-2022 | 142.362 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Dec-2022 | 123.545 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Dec-2022 | 44.362 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Dec-2022 | 107.015 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Dec-2022 | 100.592 |
Daiwa Japan TOPIX Index Class A | JPY | 20-Dec-2022 | 124.498 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Dec-2022 | 113.247 |
Daiwa Japan TOPIX Inverse Class A | JPY | 20-Dec-2022 | 50.222 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 19-Dec-2022 | 99.815 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Dec-2022 | 91.648 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Dec-2022 | 100.138 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Dec-2022 | 102.069 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Dec-2022 | 9855.227 |
19-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Dec-2022 | 114.57 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Dec-2022 | 73.006 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Dec-2022 | 103.532 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Dec-2022 | 145.955 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Dec-2022 | 126.663 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Dec-2022 | 43.235 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Dec-2022 | 102.105 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Dec-2022 | 99.047 |
Daiwa Japan TOPIX Index Class A | JPY | 19-Dec-2022 | 126.414 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Dec-2022 | 114.99 |
Daiwa Japan TOPIX Inverse Class A | JPY | 19-Dec-2022 | 49.461 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Dec-2022 | 99.834 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Dec-2022 | 92.878 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Dec-2022 | 100.148 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Dec-2022 | 102.929 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Dec-2022 | 9943.851 |
16-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Dec-2022 | 115.455 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Dec-2022 | 71.859 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Dec-2022 | 102.663 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Dec-2022 | 147.509 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Dec-2022 | 128.012 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Dec-2022 | 42.858 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Dec-2022 | 100.353 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Dec-2022 | 98.535 |
Daiwa Japan TOPIX Index Class A | JPY | 16-Dec-2022 | 127.372 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Dec-2022 | 115.861 |
Daiwa Japan TOPIX Inverse Class A | JPY | 16-Dec-2022 | 49.218 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Dec-2022 | 99.84 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Dec-2022 | 93.783 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Dec-2022 | 100.151 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Dec-2022 | 104.202 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Dec-2022 | 10066.289 |
15-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Dec-2022 | 116.982 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Dec-2022 | 69.607 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Dec-2022 | 100.958 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Dec-2022 | 150.318 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Dec-2022 | 130.45 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Dec-2022 | 42.106 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Dec-2022 | 101.629 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Dec-2022 | 97.345 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Dec-2022 | 128.926 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Dec-2022 | 117.275 |
Daiwa Japan TOPIX Inverse Class A | JPY | 15-Dec-2022 | 48.645 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Dec-2022 | 99.847 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Dec-2022 | 97.085 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Dec-2022 | 100.155 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Dec-2022 | 106.853 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Dec-2022 | 10329.8 |
14-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Dec-2022 | 117.267 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Dec-2022 | 69.056 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Dec-2022 | 100.541 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Dec-2022 | 150.882 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Dec-2022 | 130.939 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Dec-2022 | 41.931 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Dec-2022 | 101.943 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Dec-2022 | 97.165 |
Daiwa Japan TOPIX Index Class A | JPY | 14-Dec-2022 | 129.156 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Dec-2022 | 117.483 |
Daiwa Japan TOPIX Inverse Class A | JPY | 14-Dec-2022 | 48.559 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Dec-2022 | 99.853 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Dec-2022 | 97.809 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Dec-2022 | 100.158 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Dec-2022 | 107.508 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Dec-2022 | 10394.197 |
13-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Dec-2022 | 116.48 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Dec-2022 | 69.931 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Dec-2022 | 101.203 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Dec-2022 | 149.806 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Dec-2022 | 130.006 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Dec-2022 | 42.227 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Dec-2022 | 102.834 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Dec-2022 | 97.582 |
Daiwa Japan TOPIX Index Class A | JPY | 13-Dec-2022 | 128.403 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Dec-2022 | 116.798 |
Daiwa Japan TOPIX Inverse Class A | JPY | 13-Dec-2022 | 48.761 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Dec-2022 | 99.859 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Dec-2022 | 96.784 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Dec-2022 | 100.162 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Dec-2022 | 106.764 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Dec-2022 | 10322.924 |
12-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Dec-2022 | 116.012 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Dec-2022 | 70.484 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Dec-2022 | 101.621 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Dec-2022 | 149.205 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Dec-2022 | 129.484 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Dec-2022 | 42.413 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Dec-2022 | 102.402 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Dec-2022 | 98.154 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Dec-2022 | 127.856 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Dec-2022 | 116.301 |
Daiwa Japan TOPIX Inverse Class A | JPY | 12-Dec-2022 | 49.038 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Dec-2022 | 99.879 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Dec-2022 | 95.672 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Dec-2022 | 100.172 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Dec-2022 | 105.297 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Dec-2022 | 10185.83 |
09-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Dec-2022 | 116.306 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Dec-2022 | 70.12 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Dec-2022 | 101.344 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Dec-2022 | 149.529 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Dec-2022 | 129.765 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Dec-2022 | 42.294 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Dec-2022 | 102.405 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Dec-2022 | 97.823 |
Daiwa Japan TOPIX Index Class A | JPY | 09-Dec-2022 | 128.124 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Dec-2022 | 116.545 |
Daiwa Japan TOPIX Inverse Class A | JPY | 09-Dec-2022 | 48.88 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Dec-2022 | 99.885 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Dec-2022 | 96.281 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Dec-2022 | 100.175 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Dec-2022 | 106.078 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Dec-2022 | 10264.423 |
08-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Dec-2022 | 115.07 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Dec-2022 | 71.777 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Dec-2022 | 102.598 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Dec-2022 | 147.778 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Dec-2022 | 128.246 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Dec-2022 | 42.849 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Dec-2022 | 102.166 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Dec-2022 | 98.991 |
Daiwa Japan TOPIX Index Class A | JPY | 08-Dec-2022 | 126.806 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Dec-2022 | 115.346 |
Daiwa Japan TOPIX Inverse Class A | JPY | 08-Dec-2022 | 49.467 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Dec-2022 | 99.891 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Dec-2022 | 95.2 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Dec-2022 | 100.179 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Dec-2022 | 105.262 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Dec-2022 | 10185.643 |
07-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Dec-2022 | 115.45 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Dec-2022 | 71.365 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Dec-2022 | 102.286 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Dec-2022 | 148.378 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Dec-2022 | 128.766 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Dec-2022 | 42.712 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Dec-2022 | 102.263 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Dec-2022 | 98.734 |
Daiwa Japan TOPIX Index Class A | JPY | 07-Dec-2022 | 127.238 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Dec-2022 | 115.739 |
Daiwa Japan TOPIX Inverse Class A | JPY | 07-Dec-2022 | 49.344 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Dec-2022 | 99.898 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Dec-2022 | 95.658 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Dec-2022 | 100.182 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Dec-2022 | 105.466 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Dec-2022 | 10206.531 |
06-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Dec-2022 | 115.742 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Dec-2022 | 70.354 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Dec-2022 | 101.52 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Dec-2022 | 149.451 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Dec-2022 | 129.698 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Dec-2022 | 42.375 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Dec-2022 | 101.976 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Dec-2022 | 98.658 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Dec-2022 | 127.372 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Dec-2022 | 115.861 |
Daiwa Japan TOPIX Inverse Class A | JPY | 06-Dec-2022 | 49.309 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Dec-2022 | 99.904 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Dec-2022 | 97.582 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Dec-2022 | 100.186 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Dec-2022 | 106.993 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Dec-2022 | 10357.136 |
05-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Dec-2022 | 115.49 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Dec-2022 | 70.493 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Dec-2022 | 101.625 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Dec-2022 | 149.107 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Dec-2022 | 129.399 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Dec-2022 | 42.423 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Dec-2022 | 102.22 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Dec-2022 | 98.556 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Dec-2022 | 127.222 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Dec-2022 | 115.724 |
Daiwa Japan TOPIX Inverse Class A | JPY | 05-Dec-2022 | 49.26 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-Dec-2022 | 99.704 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Dec-2022 | 99.028 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Dec-2022 | 99.976 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Dec-2022 | 108.933 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Dec-2022 | 10556.157 |
02-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Dec-2022 | 115.759 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Dec-2022 | 70.862 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Dec-2022 | 101.903 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Dec-2022 | 148.882 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Dec-2022 | 129.204 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Dec-2022 | 42.55 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Dec-2022 | 102.485 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Dec-2022 | 98.407 |
Daiwa Japan TOPIX Index Class A | JPY | 02-Dec-2022 | 127.615 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Dec-2022 | 116.082 |
Daiwa Japan TOPIX Inverse Class A | JPY | 02-Dec-2022 | 49.191 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Dec-2022 | 99.709 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Dec-2022 | 99.454 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Dec-2022 | 99.979 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Dec-2022 | 109.054 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Dec-2022 | 10568.885 |
01-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Dec-2022 | 117.688 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Dec-2022 | 68.609 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Dec-2022 | 100.202 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Dec-2022 | 151.289 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Dec-2022 | 131.292 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Dec-2022 | 41.832 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Dec-2022 | 102.152 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Dec-2022 | 96.571 |
Daiwa Japan TOPIX Index Class A | JPY | 01-Dec-2022 | 129.742 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Dec-2022 | 118.017 |
Daiwa Japan TOPIX Inverse Class A | JPY | 01-Dec-2022 | 48.335 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Nov-2022 | 99.716 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Nov-2022 | 99.297 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Nov-2022 | 99.982 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Nov-2022 | 109.094 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Nov-2022 | 10582.003 |
30-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Nov-2022 | 117.453 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Nov-2022 | 69.577 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Nov-2022 | 100.932 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Nov-2022 | 149.92 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Nov-2022 | 130.104 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Nov-2022 | 42.161 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Nov-2022 | 100.801 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Nov-2022 | 96.424 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Nov-2022 | 129.684 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Nov-2022 | 117.964 |
Daiwa Japan TOPIX Inverse Class A | JPY | 30-Nov-2022 | 48.271 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Nov-2022 | 99.722 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Nov-2022 | 95.163 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Nov-2022 | 99.986 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Nov-2022 | 105.835 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Nov-2022 | 10261.927 |
29-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Nov-2022 | 117.797 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Nov-2022 | 69.486 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Nov-2022 | 100.863 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Nov-2022 | 150.194 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Nov-2022 | 130.342 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Nov-2022 | 42.107 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Nov-2022 | 100.446 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Nov-2022 | 96.295 |
Daiwa Japan TOPIX Index Class A | JPY | 29-Nov-2022 | 130.111 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Nov-2022 | 118.352 |
Daiwa Japan TOPIX Inverse Class A | JPY | 29-Nov-2022 | 48.18 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Nov-2022 | 99.729 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Nov-2022 | 95.901 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Nov-2022 | 99.989 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Nov-2022 | 106.021 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Nov-2022 | 10282.061 |
28-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Nov-2022 | 118.506 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Nov-2022 | 69.027 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Nov-2022 | 100.517 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Nov-2022 | 150.916 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Nov-2022 | 130.969 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Nov-2022 | 41.964 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Nov-2022 | 100.827 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Nov-2022 | 95.648 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Nov-2022 | 130.867 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Nov-2022 | 119.039 |
Daiwa Japan TOPIX Inverse Class A | JPY | 28-Nov-2022 | 47.882 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 25-Nov-2022 | 99.748 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Nov-2022 | 97.252 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Nov-2022 | 100 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Nov-2022 | 107.72 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Nov-2022 | 10450.262 |
25-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Nov-2022 | 119.399 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Nov-2022 | 68.249 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Nov-2022 | 99.928 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Nov-2022 | 151.573 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Nov-2022 | 131.539 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Nov-2022 | 41.72 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Nov-2022 | 101.377 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Nov-2022 | 94.873 |
Daiwa Japan TOPIX Index Class A | JPY | 25-Nov-2022 | 131.773 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Nov-2022 | 119.864 |
Daiwa Japan TOPIX Inverse Class A | JPY | 25-Nov-2022 | 47.527 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Nov-2022 | 99.767 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Nov-2022 | 97.045 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Nov-2022 | 100.01 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Nov-2022 | 107.095 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Nov-2022 | 10395.445 |
24-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Nov-2022 | 119.557 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Nov-2022 | 68.066 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Nov-2022 | 99.79 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Nov-2022 | 152.106 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Nov-2022 | 132.002 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Nov-2022 | 41.663 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Nov-2022 | 101.259 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Nov-2022 | 94.951 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Nov-2022 | 131.825 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Nov-2022 | 119.912 |
Daiwa Japan TOPIX Inverse Class A | JPY | 24-Nov-2022 | 47.565 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Nov-2022 | 99.773 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Nov-2022 | 95.72 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Nov-2022 | 100.013 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Nov-2022 | 105.648 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Nov-2022 | 10257.07 |
23-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Nov-2022 | 118.02 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Nov-2022 | 69.219 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Nov-2022 | 100.659 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Nov-2022 | 150.681 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Nov-2022 | 130.765 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Nov-2022 | 42.031 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Nov-2022 | 101.831 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Nov-2022 | 96.147 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Nov-2022 | 130.267 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Nov-2022 | 118.494 |
Daiwa Japan TOPIX Inverse Class A | JPY | 22-Nov-2022 | 48.12 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Nov-2022 | 99.773 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Nov-2022 | 95.72 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Nov-2022 | 100.013 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Nov-2022 | 105.648 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Nov-2022 | 10257.07 |
22-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Nov-2022 | 118.02 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Nov-2022 | 69.219 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Nov-2022 | 100.659 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Nov-2022 | 150.681 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Nov-2022 | 130.765 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Nov-2022 | 42.031 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Nov-2022 | 101.831 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Nov-2022 | 96.147 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Nov-2022 | 130.267 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Nov-2022 | 118.494 |
Daiwa Japan TOPIX Inverse Class A | JPY | 22-Nov-2022 | 48.12 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Nov-2022 | 99.773 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Nov-2022 | 95.72 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Nov-2022 | 100.013 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Nov-2022 | 105.648 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Nov-2022 | 10257.07 |
21-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Nov-2022 | 116.751 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Nov-2022 | 69.91 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Nov-2022 | 101.181 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Nov-2022 | 149.768 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Nov-2022 | 129.973 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Nov-2022 | 42.266 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Nov-2022 | 101.191 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Nov-2022 | 97.288 |
Daiwa Japan TOPIX Index Class A | JPY | 21-Nov-2022 | 128.814 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Nov-2022 | 117.172 |
Daiwa Japan TOPIX Inverse Class A | JPY | 21-Nov-2022 | 48.673 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 18-Nov-2022 | 99.792 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Nov-2022 | 96.699 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Nov-2022 | 100.024 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Nov-2022 | 106.057 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Nov-2022 | 10303.458 |
18-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Nov-2022 | 116.456 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Nov-2022 | 70.327 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Nov-2022 | 101.495 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Nov-2022 | 149.531 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Nov-2022 | 129.767 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Nov-2022 | 42.408 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Nov-2022 | 101.883 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Nov-2022 | 97.601 |
Daiwa Japan TOPIX Index Class A | JPY | 18-Nov-2022 | 128.458 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Nov-2022 | 116.848 |
Daiwa Japan TOPIX Inverse Class A | JPY | 18-Nov-2022 | 48.829 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Nov-2022 | 99.799 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Nov-2022 | 96.725 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Nov-2022 | 100.027 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Nov-2022 | 105.558 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Nov-2022 | 10257.359 |
17-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Nov-2022 | 116.436 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Nov-2022 | 69.869 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Nov-2022 | 101.148 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Nov-2022 | 149.701 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Nov-2022 | 129.915 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Nov-2022 | 42.256 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Nov-2022 | 101.908 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Nov-2022 | 97.524 |
Daiwa Japan TOPIX Index Class A | JPY | 17-Nov-2022 | 128.42 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Nov-2022 | 116.814 |
Daiwa Japan TOPIX Inverse Class A | JPY | 17-Nov-2022 | 48.793 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Nov-2022 | 99.805 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Nov-2022 | 96.964 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Nov-2022 | 100.03 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Nov-2022 | 105.914 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Nov-2022 | 10292.28 |
16-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Nov-2022 | 116.459 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Nov-2022 | 69.598 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Nov-2022 | 100.941 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Nov-2022 | 150.224 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Nov-2022 | 130.369 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Nov-2022 | 42.165 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Nov-2022 | 102.242 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Nov-2022 | 97.706 |
Daiwa Japan TOPIX Index Class A | JPY | 16-Nov-2022 | 128.215 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Nov-2022 | 116.628 |
Daiwa Japan TOPIX Inverse Class A | JPY | 16-Nov-2022 | 48.882 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Nov-2022 | 99.812 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Nov-2022 | 98.288 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Nov-2022 | 100.034 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Nov-2022 | 106.701 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Nov-2022 | 10370.06 |
15-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Nov-2022 | 116.542 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Nov-2022 | 69.646 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Nov-2022 | 100.976 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Nov-2022 | 150.024 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Nov-2022 | 130.195 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Nov-2022 | 42.182 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Nov-2022 | 102.409 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Nov-2022 | 97.629 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Nov-2022 | 128.261 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Nov-2022 | 116.669 |
Daiwa Japan TOPIX Inverse Class A | JPY | 15-Nov-2022 | 48.846 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Nov-2022 | 99.818 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Nov-2022 | 96.938 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Nov-2022 | 100.037 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Nov-2022 | 105.806 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Nov-2022 | 10286.222 |
14-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Nov-2022 | 116.062 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Nov-2022 | 69.969 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Nov-2022 | 101.22 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Nov-2022 | 149.88 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Nov-2022 | 130.07 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Nov-2022 | 42.291 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Nov-2022 | 102.031 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Nov-2022 | 98.124 |
Daiwa Japan TOPIX Index Class A | JPY | 14-Nov-2022 | 127.773 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Nov-2022 | 116.226 |
Daiwa Japan TOPIX Inverse Class A | JPY | 14-Nov-2022 | 49.086 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 10-Nov-2022 | 99.843 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Nov-2022 | 96.144 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Nov-2022 | 100.052 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Nov-2022 | 106.703 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Nov-2022 | 10378.668 |
11-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Nov-2022 | 117.254 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Nov-2022 | 68.547 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Nov-2022 | 100.145 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Nov-2022 | 151.477 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Nov-2022 | 131.456 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Nov-2022 | 41.841 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Nov-2022 | 100.681 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Nov-2022 | 96.833 |
Daiwa Japan TOPIX Index Class A | JPY | 11-Nov-2022 | 129.164 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Nov-2022 | 117.491 |
Daiwa Japan TOPIX Inverse Class A | JPY | 11-Nov-2022 | 48.466 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Nov-2022 | 99.85 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Nov-2022 | 89.738 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Nov-2022 | 100.056 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Nov-2022 | 105.684 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Nov-2022 | 10291.604 |
10-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Nov-2022 | 114.463 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Nov-2022 | 72.412 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Nov-2022 | 103.062 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Nov-2022 | 147.096 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Nov-2022 | 127.654 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Nov-2022 | 43.136 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Nov-2022 | 102.225 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Nov-2022 | 99.322 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Nov-2022 | 126.403 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Nov-2022 | 114.979 |
Daiwa Japan TOPIX Inverse Class A | JPY | 10-Nov-2022 | 49.713 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Nov-2022 | 99.85 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Nov-2022 | 89.738 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Nov-2022 | 100.056 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Nov-2022 | 100.189 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Nov-2022 | 9772.459 |
09-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Nov-2022 | 115.231 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Nov-2022 | 71.401 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Nov-2022 | 102.299 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Nov-2022 | 148.54 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Nov-2022 | 128.907 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Nov-2022 | 42.799 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Nov-2022 | 102.132 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Nov-2022 | 98.882 |
Daiwa Japan TOPIX Index Class A | JPY | 09-Nov-2022 | 127.223 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Nov-2022 | 115.726 |
Daiwa Japan TOPIX Inverse Class A | JPY | 09-Nov-2022 | 49.503 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Nov-2022 | 99.856 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Nov-2022 | 91.852 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Nov-2022 | 100.059 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Nov-2022 | 102.284 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Nov-2022 | 9973.841 |
08-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Nov-2022 | 115.641 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Nov-2022 | 70.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Nov-2022 | 101.466 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Nov-2022 | 149.38 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Nov-2022 | 129.636 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Nov-2022 | 42.431 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Nov-2022 | 102.087 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Nov-2022 | 98.054 |
Daiwa Japan TOPIX Index Class A | JPY | 08-Nov-2022 | 127.798 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Nov-2022 | 116.248 |
Daiwa Japan TOPIX Inverse Class A | JPY | 08-Nov-2022 | 49.105 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Nov-2022 | 99.863 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Nov-2022 | 91.219 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Nov-2022 | 100.063 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Nov-2022 | 101.734 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Nov-2022 | 9922.915 |
07-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Nov-2022 | 114.101 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Nov-2022 | 71.864 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Nov-2022 | 102.648 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Nov-2022 | 147.533 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Nov-2022 | 128.034 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Nov-2022 | 42.956 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Nov-2022 | 102.729 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Nov-2022 | 99.221 |
Daiwa Japan TOPIX Index Class A | JPY | 07-Nov-2022 | 126.26 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Nov-2022 | 114.849 |
Daiwa Japan TOPIX Inverse Class A | JPY | 07-Nov-2022 | 49.692 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 04-Nov-2022 | 99.882 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Nov-2022 | 90.246 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Nov-2022 | 100.073 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Nov-2022 | 100.753 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Nov-2022 | 9833.081 |
04-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Nov-2022 | 112.779 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Nov-2022 | 73.523 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Nov-2022 | 103.899 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Nov-2022 | 145.777 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Nov-2022 | 126.51 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Nov-2022 | 43.541 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Nov-2022 | 102.067 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Nov-2022 | 100.519 |
Daiwa Japan TOPIX Index Class A | JPY | 04-Nov-2022 | 125.014 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Nov-2022 | 113.716 |
Daiwa Japan TOPIX Inverse Class A | JPY | 04-Nov-2022 | 50.347 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-Nov-2022 | 99.718 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Nov-2022 | 90.529 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Nov-2022 | 99.903 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Nov-2022 | 100.361 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Nov-2022 | 9786.121 |
03-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Nov-2022 | 114.359 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Nov-2022 | 71.456 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Nov-2022 | 102.338 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Nov-2022 | 148.262 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Nov-2022 | 128.666 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Nov-2022 | 42.853 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Nov-2022 | 101.333 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Nov-2022 | 99.251 |
Daiwa Japan TOPIX Index Class A | JPY | 02-Nov-2022 | 126.664 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Nov-2022 | 115.217 |
Daiwa Japan TOPIX Inverse Class A | JPY | 02-Nov-2022 | 49.714 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Nov-2022 | 99.725 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Nov-2022 | 93.635 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Nov-2022 | 99.907 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Nov-2022 | 103.004 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Nov-2022 | 10042.902 |
02-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Nov-2022 | 114.359 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Nov-2022 | 71.456 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Nov-2022 | 102.338 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Nov-2022 | 148.262 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Nov-2022 | 128.666 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Nov-2022 | 42.853 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Nov-2022 | 101.333 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Nov-2022 | 99.251 |
Daiwa Japan TOPIX Index Class A | JPY | 02-Nov-2022 | 126.664 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Nov-2022 | 115.217 |
Daiwa Japan TOPIX Inverse Class A | JPY | 02-Nov-2022 | 49.714 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Nov-2022 | 99.725 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Nov-2022 | 93.635 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Nov-2022 | 99.907 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Nov-2022 | 103.004 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Nov-2022 | 10042.902 |
01-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Nov-2022 | 114.294 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Nov-2022 | 71.227 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Nov-2022 | 102.165 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Nov-2022 | 148.348 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Nov-2022 | 128.741 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Nov-2022 | 42.777 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Nov-2022 | 99.577 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Nov-2022 | 99.044 |
Daiwa Japan TOPIX Index Class A | JPY | 01-Nov-2022 | 126.559 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Nov-2022 | 115.121 |
Daiwa Japan TOPIX Inverse Class A | JPY | 01-Nov-2022 | 49.611 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 31-Oct-2022 | 99.731 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Oct-2022 | 94.564 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Oct-2022 | 99.911 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Oct-2022 | 103.421 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Oct-2022 | 10083 |
28-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Oct-2022 | 111.827 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Oct-2022 | 74.36 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Oct-2022 | 104.529 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Oct-2022 | 145.271 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Oct-2022 | 126.07 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Oct-2022 | 43.871 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Oct-2022 | 101.315 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Oct-2022 | 101.82 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Oct-2022 | 123.956 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Oct-2022 | 112.753 |
Daiwa Japan TOPIX Inverse Class A | JPY | 28-Oct-2022 | 51.049 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Oct-2022 | 99.762 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Oct-2022 | 92.898 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Oct-2022 | 99.925 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Oct-2022 | 101.763 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Oct-2022 | 9923.916 |
27-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Oct-2022 | 112.445 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Oct-2022 | 73.027 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Oct-2022 | 103.522 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Oct-2022 | 146.55 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Oct-2022 | 127.18 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Oct-2022 | 43.412 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Oct-2022 | 101.672 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Oct-2022 | 100.914 |
Daiwa Japan TOPIX Index Class A | JPY | 27-Oct-2022 | 124.41 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Oct-2022 | 113.166 |
Daiwa Japan TOPIX Inverse Class A | JPY | 27-Oct-2022 | 50.591 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 26-Oct-2022 | 99.768 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Oct-2022 | 94.59 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Oct-2022 | 99.928 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Oct-2022 | 102.312 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Oct-2022 | 9978.697 |
26-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Oct-2022 | 113.145 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Oct-2022 | 72.384 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Oct-2022 | 103.037 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Oct-2022 | 147.02 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Oct-2022 | 127.588 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Oct-2022 | 43.2 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Oct-2022 | 102.837 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Oct-2022 | 100.164 |
Daiwa Japan TOPIX Index Class A | JPY | 26-Oct-2022 | 125.224 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Oct-2022 | 113.907 |
Daiwa Japan TOPIX Inverse Class A | JPY | 26-Oct-2022 | 50.218 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 25-Oct-2022 | 99.774 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Oct-2022 | 96.736 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Oct-2022 | 99.932 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Oct-2022 | 103.094 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Oct-2022 | 10056.222 |
25-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Oct-2022 | 112.398 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Oct-2022 | 73.214 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Oct-2022 | 103.663 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Oct-2022 | 146.045 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Oct-2022 | 126.742 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Oct-2022 | 43.493 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Oct-2022 | 105.901 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Oct-2022 | 100.683 |
Daiwa Japan TOPIX Index Class A | JPY | 25-Oct-2022 | 124.49 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Oct-2022 | 113.239 |
Daiwa Japan TOPIX Inverse Class A | JPY | 25-Oct-2022 | 50.49 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-Oct-2022 | 99.781 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Oct-2022 | 94.865 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Oct-2022 | 99.935 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Oct-2022 | 101.461 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Oct-2022 | 9900.657 |
24-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Oct-2022 | 111.149 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Oct-2022 | 74.595 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Oct-2022 | 104.705 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Oct-2022 | 144.569 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Oct-2022 | 125.461 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Oct-2022 | 43.979 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Oct-2022 | 106.733 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Oct-2022 | 101.953 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Oct-2022 | 123.197 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Oct-2022 | 112.063 |
Daiwa Japan TOPIX Inverse Class A | JPY | 24-Oct-2022 | 51.153 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Oct-2022 | 99.8 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Oct-2022 | 93.922 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Oct-2022 | 99.946 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Oct-2022 | 100.229 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Oct-2022 | 9786.562 |
21-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Oct-2022 | 110.783 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Oct-2022 | 74.875 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Oct-2022 | 104.915 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Oct-2022 | 144.124 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Oct-2022 | 125.075 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Oct-2022 | 44.08 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Oct-2022 | 106.333 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Oct-2022 | 101.878 |
Daiwa Japan TOPIX Index Class A | JPY | 21-Oct-2022 | 122.868 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Oct-2022 | 111.764 |
Daiwa Japan TOPIX Inverse Class A | JPY | 21-Oct-2022 | 51.118 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Oct-2022 | 99.806 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Oct-2022 | 91.786 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Oct-2022 | 99.949 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Oct-2022 | 97.858 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Oct-2022 | 9556.77 |
20-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Oct-2022 | 111.482 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Oct-2022 | 74.416 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Oct-2022 | 104.568 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Oct-2022 | 144.749 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Oct-2022 | 125.617 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Oct-2022 | 43.92 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Oct-2022 | 106.004 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Oct-2022 | 101.49 |
Daiwa Japan TOPIX Index Class A | JPY | 20-Oct-2022 | 123.732 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Oct-2022 | 112.55 |
Daiwa Japan TOPIX Inverse Class A | JPY | 20-Oct-2022 | 50.917 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 19-Oct-2022 | 99.813 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Oct-2022 | 92.293 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Oct-2022 | 99.953 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Oct-2022 | 98.704 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Oct-2022 | 9636.357 |
19-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Oct-2022 | 112.124 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Oct-2022 | 73.359 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Oct-2022 | 103.77 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Oct-2022 | 146.091 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Oct-2022 | 126.782 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Oct-2022 | 43.55 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Oct-2022 | 106.171 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Oct-2022 | 100.947 |
Daiwa Japan TOPIX Index Class A | JPY | 19-Oct-2022 | 124.36 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Oct-2022 | 113.121 |
Daiwa Japan TOPIX Inverse Class A | JPY | 19-Oct-2022 | 50.635 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 18-Oct-2022 | 99.819 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Oct-2022 | 92.663 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Oct-2022 | 99.956 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Oct-2022 | 99.363 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Oct-2022 | 9700.892 |
18-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Oct-2022 | 111.919 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Oct-2022 | 73.544 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Oct-2022 | 103.91 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Oct-2022 | 145.555 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Oct-2022 | 126.316 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Oct-2022 | 43.616 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Oct-2022 | 105.293 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Oct-2022 | 100.948 |
Daiwa Japan TOPIX Index Class A | JPY | 18-Oct-2022 | 124.134 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Oct-2022 | 112.916 |
Daiwa Japan TOPIX Inverse Class A | JPY | 18-Oct-2022 | 50.637 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 17-Oct-2022 | 99.825 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Oct-2022 | 91.961 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Oct-2022 | 99.96 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Oct-2022 | 98.231 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Oct-2022 | 9591.124 |
17-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Oct-2022 | 110.589 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Oct-2022 | 75.662 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Oct-2022 | 105.508 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Oct-2022 | 143.513 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Oct-2022 | 124.544 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Oct-2022 | 44.361 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Oct-2022 | 105.009 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Oct-2022 | 102.426 |
Daiwa Japan TOPIX Index Class A | JPY | 17-Oct-2022 | 122.707 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Oct-2022 | 111.617 |
Daiwa Japan TOPIX Inverse Class A | JPY | 17-Oct-2022 | 51.409 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Oct-2022 | 99.845 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Oct-2022 | 89.05 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Oct-2022 | 99.97 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Oct-2022 | 95.764 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Oct-2022 | 9354.151 |
14-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Oct-2022 | 111.881 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Oct-2022 | 74.193 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Oct-2022 | 104.399 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Oct-2022 | 145.206 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Oct-2022 | 126.014 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Oct-2022 | 43.848 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Oct-2022 | 104.443 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Oct-2022 | 101.547 |
Daiwa Japan TOPIX Index Class A | JPY | 14-Oct-2022 | 123.936 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Oct-2022 | 112.735 |
Daiwa Japan TOPIX Inverse Class A | JPY | 14-Oct-2022 | 50.955 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Oct-2022 | 99.851 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Oct-2022 | 91.775 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Oct-2022 | 99.974 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Oct-2022 | 98.016 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Oct-2022 | 9577.205 |
13-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Oct-2022 | 109.15 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Oct-2022 | 78.02 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Oct-2022 | 107.281 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Oct-2022 | 140.636 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Oct-2022 | 122.048 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Oct-2022 | 45.256 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Oct-2022 | 104.301 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Oct-2022 | 103.961 |
Daiwa Japan TOPIX Index Class A | JPY | 13-Oct-2022 | 121.093 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Oct-2022 | 110.15 |
Daiwa Japan TOPIX Inverse Class A | JPY | 13-Oct-2022 | 52.262 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Oct-2022 | 99.857 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Oct-2022 | 89.835 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Oct-2022 | 99.977 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Oct-2022 | 95.477 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Oct-2022 | 9327.166 |
12-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Oct-2022 | 110.009 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Oct-2022 | 77.239 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Oct-2022 | 106.692 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Oct-2022 | 141.493 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Oct-2022 | 122.792 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Oct-2022 | 44.97 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Oct-2022 | 103.115 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Oct-2022 | 102.926 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Oct-2022 | 122.043 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Oct-2022 | 111.014 |
Daiwa Japan TOPIX Inverse Class A | JPY | 12-Oct-2022 | 51.704 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 11-Oct-2022 | 99.864 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Oct-2022 | 89.877 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Oct-2022 | 99.981 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Oct-2022 | 95.784 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Oct-2022 | 9359.629 |
11-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Oct-2022 | 110.213 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Oct-2022 | 77.057 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Oct-2022 | 106.553 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Oct-2022 | 141.521 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Oct-2022 | 122.816 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Oct-2022 | 44.903 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Oct-2022 | 103.354 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Oct-2022 | 102.642 |
Daiwa Japan TOPIX Index Class A | JPY | 11-Oct-2022 | 122.204 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Oct-2022 | 111.16 |
Daiwa Japan TOPIX Inverse Class A | JPY | 11-Oct-2022 | 51.552 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Oct-2022 | 99.889 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Oct-2022 | 91.954 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Oct-2022 | 99.995 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Oct-2022 | 97.179 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Oct-2022 | 9502.786 |
10-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Oct-2022 | 112.453 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Oct-2022 | 73.979 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Oct-2022 | 104.23 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Oct-2022 | 145.356 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Oct-2022 | 126.144 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Oct-2022 | 43.828 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Oct-2022 | 102.574 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Oct-2022 | 100.858 |
Daiwa Japan TOPIX Index Class A | JPY | 07-Oct-2022 | 124.543 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Oct-2022 | 113.288 |
Daiwa Japan TOPIX Inverse Class A | JPY | 07-Oct-2022 | 50.628 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Oct-2022 | 99.896 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Oct-2022 | 95.483 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Oct-2022 | 99.998 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Oct-2022 | 99.964 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Oct-2022 | 9777.938 |
07-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Oct-2022 | 112.453 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Oct-2022 | 73.979 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Oct-2022 | 104.23 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Oct-2022 | 145.356 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Oct-2022 | 126.144 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Oct-2022 | 43.828 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Oct-2022 | 102.574 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Oct-2022 | 100.858 |
Daiwa Japan TOPIX Index Class A | JPY | 07-Oct-2022 | 124.543 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Oct-2022 | 113.288 |
Daiwa Japan TOPIX Inverse Class A | JPY | 07-Oct-2022 | 50.628 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Oct-2022 | 99.896 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Oct-2022 | 95.483 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Oct-2022 | 99.998 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Oct-2022 | 99.964 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Oct-2022 | 9777.938 |
06-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Oct-2022 | 113.534 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Oct-2022 | 73.107 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Oct-2022 | 103.571 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Oct-2022 | 146.404 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Oct-2022 | 127.053 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Oct-2022 | 43.523 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Oct-2022 | 101.768 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Oct-2022 | 99.978 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Oct-2022 | 125.577 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Oct-2022 | 114.228 |
Daiwa Japan TOPIX Inverse Class A | JPY | 06-Oct-2022 | 50.189 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Oct-2022 | 99.902 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Oct-2022 | 96.145 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Oct-2022 | 100.002 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Oct-2022 | 100.962 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Oct-2022 | 9875.195 |
05-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Oct-2022 | 113.005 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Oct-2022 | 74.074 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Oct-2022 | 104.3 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Oct-2022 | 145.382 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Oct-2022 | 126.166 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Oct-2022 | 43.864 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Oct-2022 | 101.484 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Oct-2022 | 100.549 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Oct-2022 | 124.964 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Oct-2022 | 113.671 |
Daiwa Japan TOPIX Inverse Class A | JPY | 05-Oct-2022 | 50.476 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 04-Oct-2022 | 99.781 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Oct-2022 | 96.162 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Oct-2022 | 99.878 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Oct-2022 | 101.195 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Oct-2022 | 9900.891 |
04-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Oct-2022 | 112.547 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Oct-2022 | 74.857 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Oct-2022 | 104.891 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Oct-2022 | 144.693 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Oct-2022 | 125.569 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Oct-2022 | 44.14 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Oct-2022 | 100.725 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Oct-2022 | 100.964 |
Daiwa Japan TOPIX Index Class A | JPY | 04-Oct-2022 | 124.562 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Oct-2022 | 113.304 |
Daiwa Japan TOPIX Inverse Class A | JPY | 04-Oct-2022 | 50.695 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 03-Oct-2022 | 99.787 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Oct-2022 | 93.329 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Oct-2022 | 99.881 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Oct-2022 | 98.189 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Oct-2022 | 9608.674 |
03-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Oct-2022 | 108.952 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Oct-2022 | 77.986 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Oct-2022 | 107.253 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Oct-2022 | 140.54 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Oct-2022 | 121.965 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Oct-2022 | 45.35 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Oct-2022 | 102.104 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Oct-2022 | 103.841 |
Daiwa Japan TOPIX Index Class A | JPY | 03-Oct-2022 | 120.682 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Oct-2022 | 109.775 |
Daiwa Japan TOPIX Inverse Class A | JPY | 03-Oct-2022 | 52.253 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Sep-2022 | 99.807 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Sep-2022 | 91.346 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Sep-2022 | 99.892 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Sep-2022 | 95.679 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Sep-2022 | 9366.283 |
30-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Sep-2022 | 108.138 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Sep-2022 | 79.324 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Sep-2022 | 108.262 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Sep-2022 | 139.056 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Sep-2022 | 120.677 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Sep-2022 | 45.868 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Sep-2022 | 102.439 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Sep-2022 | 104.465 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Sep-2022 | 119.915 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Sep-2022 | 109.078 |
Daiwa Japan TOPIX Inverse Class A | JPY | 30-Sep-2022 | 52.609 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Sep-2022 | 99.813 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Sep-2022 | 92.894 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Sep-2022 | 99.895 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Sep-2022 | 97.192 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Sep-2022 | 9516.313 |
29-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Sep-2022 | 110.017 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Sep-2022 | 77.489 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Sep-2022 | 106.874 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Sep-2022 | 141.635 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Sep-2022 | 122.915 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Sep-2022 | 45.213 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Sep-2022 | 102.915 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Sep-2022 | 103.119 |
Daiwa Japan TOPIX Index Class A | JPY | 29-Sep-2022 | 122.036 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Sep-2022 | 111.007 |
Daiwa Japan TOPIX Inverse Class A | JPY | 29-Sep-2022 | 51.905 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Sep-2022 | 99.819 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Sep-2022 | 95.52 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Sep-2022 | 99.9 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Sep-2022 | 99.237 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Sep-2022 | 9715.958 |
28-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Sep-2022 | 108.308 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Sep-2022 | 79.422 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Sep-2022 | 108.333 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Sep-2022 | 139.32 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Sep-2022 | 120.906 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Sep-2022 | 45.961 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Sep-2022 | 103.961 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Sep-2022 | 104.805 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Sep-2022 | 120.095 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Sep-2022 | 109.242 |
Daiwa Japan TOPIX Inverse Class A | JPY | 28-Sep-2022 | 52.853 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Sep-2022 | 99.826 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Sep-2022 | 93.751 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Sep-2022 | 99.903 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Sep-2022 | 97.342 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Sep-2022 | 9531.76 |
27-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Sep-2022 | 109.364 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Sep-2022 | 77.583 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Sep-2022 | 106.944 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Sep-2022 | 141.444 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Sep-2022 | 122.749 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Sep-2022 | 45.284 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Sep-2022 | 102.443 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Sep-2022 | 103.745 |
Daiwa Japan TOPIX Index Class A | JPY | 27-Sep-2022 | 121.259 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Sep-2022 | 110.3 |
Daiwa Japan TOPIX Inverse Class A | JPY | 27-Sep-2022 | 52.278 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 26-Sep-2022 | 99.832 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Sep-2022 | 93.617 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Sep-2022 | 99.907 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Sep-2022 | 97.592 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Sep-2022 | 9558.418 |
26-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Sep-2022 | 108.833 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Sep-2022 | 78.136 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Sep-2022 | 107.362 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Sep-2022 | 140.701 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Sep-2022 | 122.104 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Sep-2022 | 45.499 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Sep-2022 | 101.066 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Sep-2022 | 104.058 |
Daiwa Japan TOPIX Index Class A | JPY | 26-Sep-2022 | 120.708 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Sep-2022 | 109.799 |
Daiwa Japan TOPIX Inverse Class A | JPY | 26-Sep-2022 | 52.447 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Sep-2022 | 99.858 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Sep-2022 | 95.636 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Sep-2022 | 99.921 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Sep-2022 | 100.332 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Sep-2022 | 9841.316 |
23-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Sep-2022 | 112.028 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Sep-2022 | 74.323 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Sep-2022 | 104.484 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Sep-2022 | 144.574 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Sep-2022 | 125.466 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Sep-2022 | 44.157 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Sep-2022 | 99.218 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Sep-2022 | 101.139 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Sep-2022 | 124.094 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Sep-2022 | 112.879 |
Daiwa Japan TOPIX Inverse Class A | JPY | 22-Sep-2022 | 50.927 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Sep-2022 | 99.864 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Sep-2022 | 96.799 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Sep-2022 | 99.924 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Sep-2022 | 101.201 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Sep-2022 | 9924.928 |
22-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Sep-2022 | 112.028 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Sep-2022 | 74.323 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Sep-2022 | 104.484 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Sep-2022 | 144.574 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Sep-2022 | 125.466 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Sep-2022 | 44.157 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Sep-2022 | 99.218 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Sep-2022 | 101.139 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Sep-2022 | 124.094 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Sep-2022 | 112.879 |
Daiwa Japan TOPIX Inverse Class A | JPY | 22-Sep-2022 | 50.927 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Sep-2022 | 99.864 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Sep-2022 | 96.799 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Sep-2022 | 99.924 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Sep-2022 | 101.201 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Sep-2022 | 9924.928 |
21-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Sep-2022 | 112.388 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Sep-2022 | 73.911 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Sep-2022 | 104.172 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Sep-2022 | 145.413 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Sep-2022 | 126.193 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Sep-2022 | 44.013 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Sep-2022 | 99.481 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Sep-2022 | 101.063 |
Daiwa Japan TOPIX Index Class A | JPY | 21-Sep-2022 | 124.402 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Sep-2022 | 113.159 |
Daiwa Japan TOPIX Inverse Class A | JPY | 21-Sep-2022 | 50.888 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Sep-2022 | 99.871 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Sep-2022 | 98.503 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Sep-2022 | 99.928 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Sep-2022 | 102.974 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Sep-2022 | 10098.872 |
20-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Sep-2022 | 113.917 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Sep-2022 | 72.394 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Sep-2022 | 103.027 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Sep-2022 | 147.406 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Sep-2022 | 127.923 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Sep-2022 | 43.481 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Sep-2022 | 99.221 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Sep-2022 | 99.822 |
Daiwa Japan TOPIX Index Class A | JPY | 20-Sep-2022 | 126.095 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Sep-2022 | 114.699 |
Daiwa Japan TOPIX Inverse Class A | JPY | 20-Sep-2022 | 50.267 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Sep-2022 | 99.896 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Sep-2022 | 98.619 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Sep-2022 | 99.942 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Sep-2022 | 103.405 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Sep-2022 | 10146.716 |
19-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Sep-2022 | 113.493 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Sep-2022 | 72.859 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Sep-2022 | 103.376 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Sep-2022 | 146.774 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Sep-2022 | 127.374 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Sep-2022 | 43.648 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Sep-2022 | 98.37 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Sep-2022 | 100.245 |
Daiwa Japan TOPIX Index Class A | JPY | 16-Sep-2022 | 125.526 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Sep-2022 | 114.181 |
Daiwa Japan TOPIX Inverse Class A | JPY | 16-Sep-2022 | 50.482 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Sep-2022 | 99.903 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Sep-2022 | 99.217 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Sep-2022 | 99.946 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Sep-2022 | 104.2 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Sep-2022 | 10225.522 |
16-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Sep-2022 | 113.493 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Sep-2022 | 72.859 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Sep-2022 | 103.376 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Sep-2022 | 146.774 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Sep-2022 | 127.374 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Sep-2022 | 43.648 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Sep-2022 | 98.37 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Sep-2022 | 100.245 |
Daiwa Japan TOPIX Index Class A | JPY | 16-Sep-2022 | 125.526 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Sep-2022 | 114.181 |
Daiwa Japan TOPIX Inverse Class A | JPY | 16-Sep-2022 | 50.482 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Sep-2022 | 99.903 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Sep-2022 | 99.217 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Sep-2022 | 99.946 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Sep-2022 | 104.2 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Sep-2022 | 10225.522 |
15-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Sep-2022 | 114.243 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Sep-2022 | 71.342 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Sep-2022 | 102.231 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Sep-2022 | 148.42 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Sep-2022 | 128.803 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Sep-2022 | 43.142 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Sep-2022 | 99.392 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Sep-2022 | 99.469 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Sep-2022 | 126.288 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Sep-2022 | 114.875 |
Daiwa Japan TOPIX Inverse Class A | JPY | 15-Sep-2022 | 50.094 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Sep-2022 | 99.909 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Sep-2022 | 100.942 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Sep-2022 | 99.949 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Sep-2022 | 105.428 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Sep-2022 | 10346.409 |
14-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Sep-2022 | 114.154 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Sep-2022 | 71.481 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Sep-2022 | 102.336 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Sep-2022 | 148.121 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Sep-2022 | 128.544 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Sep-2022 | 43.19 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Sep-2022 | 99.227 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Sep-2022 | 99.756 |
Daiwa Japan TOPIX Index Class A | JPY | 14-Sep-2022 | 126.104 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Sep-2022 | 114.707 |
Daiwa Japan TOPIX Inverse Class A | JPY | 14-Sep-2022 | 50.238 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Sep-2022 | 99.916 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Sep-2022 | 100.096 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Sep-2022 | 99.953 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Sep-2022 | 105.024 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Sep-2022 | 10301.886 |
13-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Sep-2022 | 116.575 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Sep-2022 | 68.032 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Sep-2022 | 99.732 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Sep-2022 | 152.356 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Sep-2022 | 132.218 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Sep-2022 | 42.098 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Sep-2022 | 98.302 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Sep-2022 | 97.815 |
Daiwa Japan TOPIX Index Class A | JPY | 13-Sep-2022 | 128.666 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Sep-2022 | 117.038 |
Daiwa Japan TOPIX Inverse Class A | JPY | 13-Sep-2022 | 49.303 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Sep-2022 | 99.922 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Sep-2022 | 105.765 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Sep-2022 | 99.956 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Sep-2022 | 109.846 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Sep-2022 | 10777.484 |
12-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Sep-2022 | 116.218 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Sep-2022 | 68.677 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Sep-2022 | 100.219 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Sep-2022 | 151.96 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Sep-2022 | 131.875 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Sep-2022 | 42.304 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Sep-2022 | 98.446 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Sep-2022 | 98.18 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Sep-2022 | 128.255 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Sep-2022 | 116.664 |
Daiwa Japan TOPIX Inverse Class A | JPY | 12-Sep-2022 | 49.48 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Sep-2022 | 99.942 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Sep-2022 | 104.558 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Sep-2022 | 99.967 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Sep-2022 | 108.672 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Sep-2022 | 10665.783 |
09-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Sep-2022 | 115.413 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Sep-2022 | 69.877 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Sep-2022 | 101.124 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Sep-2022 | 150.233 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Sep-2022 | 130.376 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Sep-2022 | 42.711 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Sep-2022 | 98.639 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Sep-2022 | 98.73 |
Daiwa Japan TOPIX Index Class A | JPY | 09-Sep-2022 | 127.315 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Sep-2022 | 115.809 |
Daiwa Japan TOPIX Inverse Class A | JPY | 09-Sep-2022 | 49.76 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Sep-2022 | 99.948 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Sep-2022 | 102.381 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Sep-2022 | 99.971 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Sep-2022 | 106.961 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Sep-2022 | 10503.51 |
08-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Sep-2022 | 114.949 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Sep-2022 | 70.752 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Sep-2022 | 101.784 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Sep-2022 | 149.431 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Sep-2022 | 129.68 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Sep-2022 | 43.005 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Sep-2022 | 99.21 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Sep-2022 | 99.302 |
Daiwa Japan TOPIX Index Class A | JPY | 08-Sep-2022 | 126.809 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Sep-2022 | 115.349 |
Daiwa Japan TOPIX Inverse Class A | JPY | 08-Sep-2022 | 50.047 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Sep-2022 | 99.955 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Sep-2022 | 101.917 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Sep-2022 | 99.974 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Sep-2022 | 106.287 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Sep-2022 | 10436.413 |
07-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Sep-2022 | 112.442 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Sep-2022 | 73.421 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Sep-2022 | 103.799 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Sep-2022 | 146.059 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Sep-2022 | 126.754 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Sep-2022 | 43.944 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Sep-2022 | 98.998 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Sep-2022 | 101.3 |
Daiwa Japan TOPIX Index Class A | JPY | 07-Sep-2022 | 124.091 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Sep-2022 | 112.876 |
Daiwa Japan TOPIX Inverse Class A | JPY | 07-Sep-2022 | 51.088 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Sep-2022 | 99.961 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Sep-2022 | 99.954 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Sep-2022 | 99.978 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Sep-2022 | 104.39 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Sep-2022 | 10250.244 |
06-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Sep-2022 | 113.026 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Sep-2022 | 72.732 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Sep-2022 | 103.279 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Sep-2022 | 147.099 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Sep-2022 | 127.656 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Sep-2022 | 43.704 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Sep-2022 | 99.094 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Sep-2022 | 100.991 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Sep-2022 | 124.775 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Sep-2022 | 113.499 |
Daiwa Japan TOPIX Inverse Class A | JPY | 06-Sep-2022 | 50.928 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-Sep-2022 | 99.987 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Sep-2022 | 99.987 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Sep-2022 | 99.895 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Sep-2022 | 104.802 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Sep-2022 | 10299.68 |
05-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Sep-2022 | 113.126 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Sep-2022 | 72.596 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Sep-2022 | 103.175 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Sep-2022 | 147.071 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Sep-2022 | 127.632 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Sep-2022 | 43.657 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Sep-2022 | 99.318 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Sep-2022 | 100.708 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Sep-2022 | 124.932 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Sep-2022 | 113.641 |
Daiwa Japan TOPIX Inverse Class A | JPY | 05-Sep-2022 | 50.782 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Sep-2022 | 99.993 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Sep-2022 | 99.993 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Sep-2022 | 99.898 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Sep-2022 | 105.945 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Sep-2022 | 10413.154 |
02-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Sep-2022 | 113.088 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Sep-2022 | 72.53 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Sep-2022 | 103.126 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Sep-2022 | 147.241 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Sep-2022 | 127.78 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Sep-2022 | 43.637 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Sep-2022 | 99.627 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Sep-2022 | 100.862 |
Daiwa Japan TOPIX Index Class A | JPY | 02-Sep-2022 | 125.001 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Sep-2022 | 113.704 |
Daiwa Japan TOPIX Inverse Class A | JPY | 02-Sep-2022 | 50.863 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Sep-2022 | 99.993 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Sep-2022 | 99.993 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Sep-2022 | 99.898 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Sep-2022 | 105.945 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Sep-2022 | 10413.154 |
01-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Sep-2022 | 113.36 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Sep-2022 | 72.669 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Sep-2022 | 103.23 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Sep-2022 | 147.293 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Sep-2022 | 127.825 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Sep-2022 | 43.686 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Sep-2022 | 99.44 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Sep-2022 | 100.482 |
Daiwa Japan TOPIX Index Class A | JPY | 01-Sep-2022 | 125.366 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Sep-2022 | 114.036 |
Daiwa Japan TOPIX Inverse Class A | JPY | 01-Sep-2022 | 50.669 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Aug-2022 | 99.889 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Aug-2022 | 105.587 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Aug-2022 | 10379.646 |
31-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-Aug-2022 | 115.003 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-Aug-2022 | 70.417 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Aug-2022 | 101.545 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Aug-2022 | 149.592 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Aug-2022 | 129.821 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-Aug-2022 | 42.936 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Aug-2022 | 98.499 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Aug-2022 | 99.084 |
Daiwa Japan TOPIX Index Class A | JPY | 31-Aug-2022 | 127.154 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Aug-2022 | 115.662 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-Aug-2022 | 49.986 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Aug-2022 | 99.893 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Aug-2022 | 106.394 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Aug-2022 | 10460.857 |
30-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Aug-2022 | 115.342 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Aug-2022 | 70.05 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Aug-2022 | 101.271 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Aug-2022 | 150.145 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Aug-2022 | 130.3 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Aug-2022 | 42.814 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Aug-2022 | 97.983 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Aug-2022 | 98.832 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Aug-2022 | 127.483 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Aug-2022 | 115.962 |
Daiwa Japan TOPIX Inverse Class A | JPY | 30-Aug-2022 | 49.863 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Aug-2022 | 99.907 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Aug-2022 | 108.291 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Aug-2022 | 10656.778 |
29-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Aug-2022 | 115.801 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Aug-2022 | 68.169 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Aug-2022 | 99.862 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Aug-2022 | 152.438 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Aug-2022 | 132.29 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Aug-2022 | 42.244 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Aug-2022 | 99.022 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Aug-2022 | 98.331 |
Daiwa Japan TOPIX Index Class A | JPY | 26-Aug-2022 | 128.207 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Aug-2022 | 116.62 |
Daiwa Japan TOPIX Inverse Class A | JPY | 26-Aug-2022 | 49.642 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Aug-2022 | 99.911 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Aug-2022 | 112.103 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Aug-2022 | 11034.668 |
26-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Aug-2022 | 115.801 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Aug-2022 | 68.169 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Aug-2022 | 99.862 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Aug-2022 | 152.438 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Aug-2022 | 132.29 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Aug-2022 | 42.244 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Aug-2022 | 99.022 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Aug-2022 | 98.331 |
Daiwa Japan TOPIX Index Class A | JPY | 26-Aug-2022 | 128.207 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Aug-2022 | 116.62 |
Daiwa Japan TOPIX Inverse Class A | JPY | 26-Aug-2022 | 49.642 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Aug-2022 | 99.911 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Aug-2022 | 112.103 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Aug-2022 | 11034.668 |
25-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Aug-2022 | 115.613 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Aug-2022 | 68.629 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Aug-2022 | 100.207 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Aug-2022 | 151.583 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Aug-2022 | 131.548 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Aug-2022 | 42.391 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Aug-2022 | 99.753 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Aug-2022 | 98.333 |
Daiwa Japan TOPIX Index Class A | JPY | 25-Aug-2022 | 128.027 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Aug-2022 | 116.457 |
Daiwa Japan TOPIX Inverse Class A | JPY | 25-Aug-2022 | 49.644 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Aug-2022 | 99.914 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Aug-2022 | 110.544 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Aug-2022 | 10880.547 |
24-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Aug-2022 | 115.044 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Aug-2022 | 69.504 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Aug-2022 | 100.861 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Aug-2022 | 150.7 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Aug-2022 | 130.782 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Aug-2022 | 42.684 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Aug-2022 | 100.413 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Aug-2022 | 98.869 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Aug-2022 | 127.428 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Aug-2022 | 115.912 |
Daiwa Japan TOPIX Inverse Class A | JPY | 24-Aug-2022 | 49.908 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Aug-2022 | 99.918 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Aug-2022 | 110.184 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Aug-2022 | 10846.027 |
23-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Aug-2022 | 115.331 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Aug-2022 | 69.184 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Aug-2022 | 100.621 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Aug-2022 | 151.434 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Aug-2022 | 131.419 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Aug-2022 | 42.583 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Aug-2022 | 100.108 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Aug-2022 | 98.795 |
Daiwa Japan TOPIX Index Class A | JPY | 23-Aug-2022 | 127.716 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Aug-2022 | 116.173 |
Daiwa Japan TOPIX Inverse Class A | JPY | 23-Aug-2022 | 49.873 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Aug-2022 | 99.921 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Aug-2022 | 110.435 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Aug-2022 | 10869.107 |
22-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Aug-2022 | 116.566 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Aug-2022 | 67.713 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Aug-2022 | 99.521 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Aug-2022 | 153.252 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Aug-2022 | 132.997 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Aug-2022 | 42.117 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Aug-2022 | 99.309 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Aug-2022 | 97.784 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Aug-2022 | 129.1 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Aug-2022 | 117.433 |
Daiwa Japan TOPIX Inverse Class A | JPY | 22-Aug-2022 | 49.375 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Aug-2022 | 99.932 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Aug-2022 | 112.813 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Aug-2022 | 11106.417 |
19-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Aug-2022 | 116.599 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Aug-2022 | 66.705 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Aug-2022 | 98.766 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Aug-2022 | 153.991 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Aug-2022 | 133.638 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Aug-2022 | 41.8 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Aug-2022 | 98.865 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Aug-2022 | 97.409 |
Daiwa Japan TOPIX Index Class A | JPY | 19-Aug-2022 | 129.237 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Aug-2022 | 117.557 |
Daiwa Japan TOPIX Inverse Class A | JPY | 19-Aug-2022 | 49.192 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Aug-2022 | 99.936 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Aug-2022 | 114.322 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Aug-2022 | 11258.871 |
18-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-Aug-2022 | 116.454 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Aug-2022 | 66.66 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Aug-2022 | 98.732 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Aug-2022 | 154.056 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Aug-2022 | 133.694 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-Aug-2022 | 41.787 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Aug-2022 | 99.219 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Aug-2022 | 97.716 |
Daiwa Japan TOPIX Index Class A | JPY | 18-Aug-2022 | 128.987 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Aug-2022 | 117.33 |
Daiwa Japan TOPIX Inverse Class A | JPY | 18-Aug-2022 | 49.344 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Aug-2022 | 99.939 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Aug-2022 | 113.997 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Aug-2022 | 11226.109 |
17-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Aug-2022 | 117.444 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Aug-2022 | 65.511 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Aug-2022 | 97.872 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Aug-2022 | 155.547 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Aug-2022 | 134.988 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Aug-2022 | 41.444 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Aug-2022 | 99.432 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Aug-2022 | 96.904 |
Daiwa Japan TOPIX Index Class A | JPY | 17-Aug-2022 | 130.061 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Aug-2022 | 118.307 |
Daiwa Japan TOPIX Inverse Class A | JPY | 17-Aug-2022 | 48.963 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Aug-2022 | 99.943 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Aug-2022 | 114.857 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Aug-2022 | 11312.022 |
16-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Aug-2022 | 116.006 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Aug-2022 | 67.076 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Aug-2022 | 99.042 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Aug-2022 | 153.667 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Aug-2022 | 133.357 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Aug-2022 | 41.945 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Aug-2022 | 98.962 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Aug-2022 | 97.924 |
Daiwa Japan TOPIX Index Class A | JPY | 16-Aug-2022 | 128.444 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Aug-2022 | 116.836 |
Daiwa Japan TOPIX Inverse Class A | JPY | 16-Aug-2022 | 49.467 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Aug-2022 | 99.946 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Aug-2022 | 114.618 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Aug-2022 | 11289.285 |
15-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Aug-2022 | 116.183 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Aug-2022 | 66.9 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Aug-2022 | 99.009 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Aug-2022 | 153.684 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Aug-2022 | 133.372 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Aug-2022 | 41.932 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Aug-2022 | 99.363 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Aug-2022 | 98.002 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Aug-2022 | 128.631 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Aug-2022 | 117.006 |
Daiwa Japan TOPIX Inverse Class A | JPY | 15-Aug-2022 | 49.507 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Aug-2022 | 99.957 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Aug-2022 | 114.124 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Aug-2022 | 11246.289 |
12-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Aug-2022 | 115.314 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Aug-2022 | 68.376 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Aug-2022 | 100.111 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Aug-2022 | 151.967 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Aug-2022 | 131.882 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Aug-2022 | 42.404 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Aug-2022 | 100.096 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Aug-2022 | 98.492 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Aug-2022 | 127.889 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Aug-2022 | 116.331 |
Daiwa Japan TOPIX Inverse Class A | JPY | 12-Aug-2022 | 49.75 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Aug-2022 | 99.964 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Aug-2022 | 112.243 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Aug-2022 | 11059.818 |
11-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Aug-2022 | 112.945 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Aug-2022 | 71.831 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Aug-2022 | 102.693 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Aug-2022 | 148.09 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Aug-2022 | 128.517 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Aug-2022 | 43.559 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Aug-2022 | 100.145 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Aug-2022 | 100.609 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Aug-2022 | 125.331 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Aug-2022 | 114.004 |
Daiwa Japan TOPIX Inverse Class A | JPY | 10-Aug-2022 | 50.831 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Aug-2022 | 99.968 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Aug-2022 | 109.945 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Aug-2022 | 10835.324 |
10-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Aug-2022 | 112.945 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Aug-2022 | 71.831 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Aug-2022 | 102.693 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Aug-2022 | 148.09 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Aug-2022 | 128.517 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Aug-2022 | 43.559 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Aug-2022 | 100.145 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Aug-2022 | 100.609 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Aug-2022 | 125.331 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Aug-2022 | 114.004 |
Daiwa Japan TOPIX Inverse Class A | JPY | 10-Aug-2022 | 50.831 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Aug-2022 | 99.968 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Aug-2022 | 109.945 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Aug-2022 | 10835.324 |
09-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Aug-2022 | 113.144 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Aug-2022 | 71.05 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Aug-2022 | 102.109 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Aug-2022 | 149.051 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Aug-2022 | 129.351 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Aug-2022 | 43.299 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Aug-2022 | 99.935 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Aug-2022 | 100.51 |
Daiwa Japan TOPIX Index Class A | JPY | 09-Aug-2022 | 125.535 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Aug-2022 | 114.19 |
Daiwa Japan TOPIX Inverse Class A | JPY | 09-Aug-2022 | 50.781 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Aug-2022 | 99.971 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Aug-2022 | 110.408 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Aug-2022 | 10882.704 |
08-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Aug-2022 | 113.944 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Aug-2022 | 69.763 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Aug-2022 | 101.146 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Aug-2022 | 150.388 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Aug-2022 | 130.511 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Aug-2022 | 42.87 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Aug-2022 | 99.7 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Aug-2022 | 99.774 |
Daiwa Japan TOPIX Index Class A | JPY | 08-Aug-2022 | 126.478 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Aug-2022 | 115.048 |
Daiwa Japan TOPIX Inverse Class A | JPY | 08-Aug-2022 | 50.406 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Aug-2022 | 99.982 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Aug-2022 | 110.511 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Aug-2022 | 10895.956 |
05-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Aug-2022 | 113.713 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Aug-2022 | 70.09 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Aug-2022 | 101.389 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Aug-2022 | 150.003 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Aug-2022 | 130.177 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Aug-2022 | 42.982 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Aug-2022 | 99.633 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Aug-2022 | 99.907 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Aug-2022 | 126.207 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Aug-2022 | 114.801 |
Daiwa Japan TOPIX Inverse Class A | JPY | 05-Aug-2022 | 50.476 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Aug-2022 | 99.986 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Aug-2022 | 110.701 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Aug-2022 | 10916.54 |
04-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Aug-2022 | 112.82 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Aug-2022 | 71.103 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Aug-2022 | 102.146 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Aug-2022 | 148.709 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Aug-2022 | 129.054 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Aug-2022 | 43.322 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Aug-2022 | 99.469 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Aug-2022 | 100.571 |
Daiwa Japan TOPIX Index Class A | JPY | 04-Aug-2022 | 125.142 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Aug-2022 | 113.832 |
Daiwa Japan TOPIX Inverse Class A | JPY | 04-Aug-2022 | 50.816 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Aug-2022 | 99.989 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Aug-2022 | 110.808 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Aug-2022 | 10924.914 |
03-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 03-Aug-2022 | 112.771 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 03-Aug-2022 | 72.208 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Aug-2022 | 102.973 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Aug-2022 | 147.695 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Aug-2022 | 128.174 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 03-Aug-2022 | 43.711 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Aug-2022 | 99.894 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Aug-2022 | 100.904 |
Daiwa Japan TOPIX Index Class A | JPY | 03-Aug-2022 | 125.135 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Aug-2022 | 113.826 |
Daiwa Japan TOPIX Inverse Class A | JPY | 03-Aug-2022 | 50.987 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Aug-2022 | 99.993 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Aug-2022 | 109.113 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Aug-2022 | 10759.392 |
02-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 02-Aug-2022 | 112.409 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Aug-2022 | 72.394 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Aug-2022 | 103.111 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Aug-2022 | 146.918 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Aug-2022 | 127.5 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 02-Aug-2022 | 43.777 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Aug-2022 | 99.824 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Aug-2022 | 100.779 |
Daiwa Japan TOPIX Index Class A | JPY | 02-Aug-2022 | 124.789 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Aug-2022 | 113.511 |
Daiwa Japan TOPIX Inverse Class A | JPY | 02-Aug-2022 | 50.923 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Aug-2022 | 99.996 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Aug-2022 | 109.813 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Aug-2022 | 10829.972 |
01-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Aug-2022 | 114.517 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Aug-2022 | 70.877 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Aug-2022 | 101.976 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Aug-2022 | 149.037 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Aug-2022 | 129.338 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Aug-2022 | 43.274 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Aug-2022 | 99.002 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Aug-2022 | 99.228 |
Daiwa Japan TOPIX Index Class A | JPY | 01-Aug-2022 | 127.051 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Aug-2022 | 115.568 |
Daiwa Japan TOPIX Inverse Class A | JPY | 01-Aug-2022 | 50.132 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Jul-2022 | 110.169 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Jul-2022 | 10870.324 |
29-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Jul-2022 | 113.406 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Jul-2022 | 72.031 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Jul-2022 | 102.838 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jul-2022 | 148.018 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jul-2022 | 128.454 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Jul-2022 | 43.663 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Jul-2022 | 99.641 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Jul-2022 | 100.405 |
Daiwa Japan TOPIX Index Class A | JPY | 29-Jul-2022 | 125.75 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jul-2022 | 114.385 |
Daiwa Japan TOPIX Inverse Class A | JPY | 29-Jul-2022 | 50.735 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Jul-2022 | 108.558 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Jul-2022 | 10714.704 |
28-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Jul-2022 | 113.921 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Jul-2022 | 71.757 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Jul-2022 | 102.632 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jul-2022 | 148.096 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jul-2022 | 128.522 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Jul-2022 | 43.572 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Jul-2022 | 100.56 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Jul-2022 | 99.949 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Jul-2022 | 126.287 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jul-2022 | 114.874 |
Daiwa Japan TOPIX Inverse Class A | JPY | 28-Jul-2022 | 50.503 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Jul-2022 | 107.202 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Jul-2022 | 10587.461 |
27-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Jul-2022 | 113.752 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Jul-2022 | 71.988 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Jul-2022 | 102.805 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jul-2022 | 147.563 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jul-2022 | 128.059 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Jul-2022 | 43.655 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Jul-2022 | 100.961 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Jul-2022 | 99.9 |
Daiwa Japan TOPIX Index Class A | JPY | 27-Jul-2022 | 126.108 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jul-2022 | 114.711 |
Daiwa Japan TOPIX Inverse Class A | JPY | 27-Jul-2022 | 50.479 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Jul-2022 | 104.5 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Jul-2022 | 10319.763 |
26-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-Jul-2022 | 113.546 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Jul-2022 | 72.496 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Jul-2022 | 103.184 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jul-2022 | 147.221 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jul-2022 | 127.763 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-Jul-2022 | 43.834 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jul-2022 | 101.103 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Jul-2022 | 100.081 |
Daiwa Japan TOPIX Index Class A | JPY | 26-Jul-2022 | 125.898 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jul-2022 | 114.52 |
Daiwa Japan TOPIX Inverse Class A | JPY | 26-Jul-2022 | 50.57 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Jul-2022 | 105.757 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Jul-2022 | 10444.445 |
25-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-Jul-2022 | 113.602 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Jul-2022 | 72.267 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Jul-2022 | 103.013 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jul-2022 | 147.457 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jul-2022 | 127.968 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-Jul-2022 | 43.755 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Jul-2022 | 100.939 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Jul-2022 | 100.108 |
Daiwa Japan TOPIX Index Class A | JPY | 25-Jul-2022 | 125.921 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jul-2022 | 114.541 |
Daiwa Japan TOPIX Inverse Class A | JPY | 25-Jul-2022 | 50.585 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Jul-2022 | 105.649 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Jul-2022 | 10435.343 |
22-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Jul-2022 | 114.385 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Jul-2022 | 71.397 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Jul-2022 | 102.361 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jul-2022 | 148.607 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jul-2022 | 128.966 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Jul-2022 | 43.468 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Jul-2022 | 101.084 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Jul-2022 | 99.402 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Jul-2022 | 126.744 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jul-2022 | 115.29 |
Daiwa Japan TOPIX Inverse Class A | JPY | 22-Jul-2022 | 50.226 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Jul-2022 | 106.603 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Jul-2022 | 10531.348 |
21-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Jul-2022 | 114.074 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Jul-2022 | 71.905 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Jul-2022 | 102.74 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jul-2022 | 148.015 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jul-2022 | 128.451 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Jul-2022 | 43.639 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Jul-2022 | 101.415 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Jul-2022 | 99.684 |
Daiwa Japan TOPIX Index Class A | JPY | 21-Jul-2022 | 126.391 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jul-2022 | 114.968 |
Daiwa Japan TOPIX Inverse Class A | JPY | 21-Jul-2022 | 50.371 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Jul-2022 | 105.53 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Jul-2022 | 10424.742 |
20-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Jul-2022 | 113.857 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Jul-2022 | 72.367 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Jul-2022 | 103.084 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jul-2022 | 147.378 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jul-2022 | 127.899 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jul-2022 | 43.803 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Jul-2022 | 102.145 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Jul-2022 | 99.89 |
Daiwa Japan TOPIX Index Class A | JPY | 20-Jul-2022 | 126.165 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jul-2022 | 114.763 |
Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jul-2022 | 50.477 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Jul-2022 | 104.879 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Jul-2022 | 10360.668 |
19-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-Jul-2022 | 111.198 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Jul-2022 | 75.819 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Jul-2022 | 105.666 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jul-2022 | 143.55 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jul-2022 | 124.577 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-Jul-2022 | 45.074 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jul-2022 | 102.1 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Jul-2022 | 102.336 |
Daiwa Japan TOPIX Index Class A | JPY | 19-Jul-2022 | 123.31 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jul-2022 | 112.166 |
Daiwa Japan TOPIX Inverse Class A | JPY | 19-Jul-2022 | 51.773 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Jul-2022 | 102.966 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Jul-2022 | 10176.321 |
18-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Jul-2022 | 110.678 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Jul-2022 | 76.61 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Jul-2022 | 106.253 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jul-2022 | 142.636 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Jul-2022 | 123.783 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Jul-2022 | 45.367 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Jul-2022 | 103.116 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Jul-2022 | 102.854 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Jul-2022 | 122.671 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Jul-2022 | 111.585 |
Daiwa Japan TOPIX Inverse Class A | JPY | 15-Jul-2022 | 52.062 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Jul-2022 | 101.036 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Jul-2022 | 9988.941 |
15-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Jul-2022 | 110.678 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Jul-2022 | 76.888 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Jul-2022 | 106.253 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jul-2022 | 142.636 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Jul-2022 | 123.783 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Jul-2022 | 45.367 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Jul-2022 | 103.116 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Jul-2022 | 102.854 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Jul-2022 | 122.671 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Jul-2022 | 111.585 |
Daiwa Japan TOPIX Inverse Class A | JPY | 14-Jul-2022 | 52.064 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Jul-2022 | 101.036 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Jul-2022 | 9988.941 |
14-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Jul-2022 | 110.697 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Jul-2022 | 76.888 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Jul-2022 | 106.46 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jul-2022 | 141.881 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jul-2022 | 123.128 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Jul-2022 | 45.47 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Jul-2022 | 102.6 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Jul-2022 | 102.856 |
Daiwa Japan TOPIX Index Class A | JPY | 14-Jul-2022 | 122.701 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jul-2022 | 111.612 |
Daiwa Japan TOPIX Inverse Class A | JPY | 14-Jul-2022 | 52.064 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Jul-2022 | 101.288 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Jul-2022 | 10013.492 |
13-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Jul-2022 | 110.44 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Jul-2022 | 78.087 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Jul-2022 | 107.356 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jul-2022 | 140.989 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jul-2022 | 122.354 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Jul-2022 | 45.931 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Jul-2022 | 102.719 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Jul-2022 | 103.087 |
Daiwa Japan TOPIX Index Class A | JPY | 13-Jul-2022 | 122.426 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jul-2022 | 111.362 |
Daiwa Japan TOPIX Inverse Class A | JPY | 13-Jul-2022 | 52.192 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Jul-2022 | 101.81 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Jul-2022 | 10066.08 |
12-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-Jul-2022 | 110.188 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Jul-2022 | 78.825 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Jul-2022 | 107.907 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jul-2022 | 140.231 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jul-2022 | 121.697 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-Jul-2022 | 46.216 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jul-2022 | 102.603 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Jul-2022 | 103.445 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Jul-2022 | 122.072 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jul-2022 | 111.04 |
Daiwa Japan TOPIX Inverse Class A | JPY | 12-Jul-2022 | 52.389 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jul-2022 | 102.731 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jul-2022 | 10155.815 |
11-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-Jul-2022 | 111.96 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Jul-2022 | 77.163 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Jul-2022 | 106.635 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jul-2022 | 142.745 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jul-2022 | 123.878 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-Jul-2022 | 45.591 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Jul-2022 | 102.627 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Jul-2022 | 102.047 |
Daiwa Japan TOPIX Index Class A | JPY | 11-Jul-2022 | 124.1 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jul-2022 | 112.884 |
Daiwa Japan TOPIX Inverse Class A | JPY | 11-Jul-2022 | 51.648 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Jul-2022 | 103.918 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Jul-2022 | 10276.985 |
08-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Jul-2022 | 110.476 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Jul-2022 | 77.354 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Jul-2022 | 106.774 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jul-2022 | 141.225 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Jul-2022 | 122.56 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Jul-2022 | 45.663 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Jul-2022 | 103.619 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Jul-2022 | 102.639 |
Daiwa Japan TOPIX Index Class A | JPY | 08-Jul-2022 | 122.44 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Jul-2022 | 111.375 |
Daiwa Japan TOPIX Inverse Class A | JPY | 08-Jul-2022 | 51.964 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Jul-2022 | 104.004 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Jul-2022 | 10286.247 |
07-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Jul-2022 | 110.161 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Jul-2022 | 77.908 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Jul-2022 | 107.188 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jul-2022 | 141.068 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jul-2022 | 122.423 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Jul-2022 | 45.878 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Jul-2022 | 102.679 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Jul-2022 | 103.328 |
Daiwa Japan TOPIX Index Class A | JPY | 07-Jul-2022 | 122.089 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jul-2022 | 111.056 |
Daiwa Japan TOPIX Inverse Class A | JPY | 07-Jul-2022 | 52.343 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Jul-2022 | 102.487 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Jul-2022 | 10135.371 |
06-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Jul-2022 | 108.53 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Jul-2022 | 80.164 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Jul-2022 | 108.874 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jul-2022 | 139.013 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jul-2022 | 120.64 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jul-2022 | 46.747 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jul-2022 | 103.41 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Jul-2022 | 104.985 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Jul-2022 | 120.347 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jul-2022 | 109.47 |
Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jul-2022 | 53.289 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Jul-2022 | 102.123 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Jul-2022 | 10102.431 |
05-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 05-Jul-2022 | 109.799 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Jul-2022 | 78.602 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Jul-2022 | 107.705 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jul-2022 | 140.7 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jul-2022 | 122.103 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 05-Jul-2022 | 46.147 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Jul-2022 | 102.376 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Jul-2022 | 103.689 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Jul-2022 | 121.836 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jul-2022 | 110.826 |
Daiwa Japan TOPIX Inverse Class A | JPY | 05-Jul-2022 | 52.576 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Jul-2022 | 101.912 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Jul-2022 | 10083.723 |
04-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 04-Jul-2022 | 109.208 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Jul-2022 | 79.34 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Jul-2022 | 108.256 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jul-2022 | 139.286 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jul-2022 | 120.877 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 04-Jul-2022 | 46.431 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Jul-2022 | 102.424 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Jul-2022 | 103.971 |
Daiwa Japan TOPIX Index Class A | JPY | 04-Jul-2022 | 121.269 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jul-2022 | 110.31 |
Daiwa Japan TOPIX Inverse Class A | JPY | 04-Jul-2022 | 52.732 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Jun-2022 | 100.87 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Jun-2022 | 9981.37 |
01-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Jul-2022 | 107.722 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Jul-2022 | 80.957 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Jul-2022 | 109.462 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jul-2022 | 138.106 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Jul-2022 | 119.853 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Jul-2022 | 47.081 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Jul-2022 | 103.581 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Jul-2022 | 105.581 |
Daiwa Japan TOPIX Index Class A | JPY | 01-Jul-2022 | 119.644 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Jul-2022 | 108.832 |
Daiwa Japan TOPIX Inverse Class A | JPY | 01-Jul-2022 | 53.652 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Jun-2022 | 100.87 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Jun-2022 | 9981.37 |
30-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-Jun-2022 | 109.274 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Jun-2022 | 78.429 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Jun-2022 | 107.571 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jun-2022 | 140.559 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jun-2022 | 121.981 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-Jun-2022 | 46.105 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Jun-2022 | 102.57 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Jun-2022 | 103.877 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Jun-2022 | 121.332 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jun-2022 | 110.366 |
Daiwa Japan TOPIX Inverse Class A | JPY | 30-Jun-2022 | 52.714 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Jun-2022 | 101.72 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Jun-2022 | 10064.349 |
29-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 29-Jun-2022 | 110.657 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Jun-2022 | 77.051 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Jun-2022 | 106.539 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jun-2022 | 142.714 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jun-2022 | 123.851 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 29-Jun-2022 | 45.58 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Jun-2022 | 102.336 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Jun-2022 | 103.141 |
Daiwa Japan TOPIX Index Class A | JPY | 29-Jun-2022 | 122.783 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jun-2022 | 111.687 |
Daiwa Japan TOPIX Inverse Class A | JPY | 29-Jun-2022 | 52.324 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Jun-2022 | 101.797 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Jun-2022 | 10076.869 |
28-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 28-Jun-2022 | 111.429 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Jun-2022 | 75.26 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Jun-2022 | 105.198 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jun-2022 | 143.898 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jun-2022 | 124.879 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 28-Jun-2022 | 44.928 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Jun-2022 | 102.83 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Jun-2022 | 101.998 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Jun-2022 | 123.581 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jun-2022 | 112.413 |
Daiwa Japan TOPIX Inverse Class A | JPY | 28-Jun-2022 | 51.714 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Jun-2022 | 103.913 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Jun-2022 | 10288.619 |
27-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-Jun-2022 | 110.308 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Jun-2022 | 76.642 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Jun-2022 | 106.231 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jun-2022 | 142.933 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jun-2022 | 124.041 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-Jun-2022 | 45.437 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Jun-2022 | 104.314 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Jun-2022 | 103.425 |
Daiwa Japan TOPIX Index Class A | JPY | 27-Jun-2022 | 122.268 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jun-2022 | 111.218 |
Daiwa Japan TOPIX Inverse Class A | JPY | 27-Jun-2022 | 52.497 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Jun-2022 | 104.289 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Jun-2022 | 10328.014 |
24-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-Jun-2022 | 109.04 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Jun-2022 | 77.982 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Jun-2022 | 107.23 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jun-2022 | 140.939 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jun-2022 | 122.311 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-Jun-2022 | 45.944 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jun-2022 | 105.329 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Jun-2022 | 104.17 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Jun-2022 | 120.943 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jun-2022 | 110.013 |
Daiwa Japan TOPIX Inverse Class A | JPY | 24-Jun-2022 | 52.924 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Jun-2022 | 101.143 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Jun-2022 | 10015.671 |
23-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-Jun-2022 | 108.042 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Jun-2022 | 79.641 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Jun-2022 | 108.47 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jun-2022 | 139.231 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jun-2022 | 120.828 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-Jun-2022 | 46.584 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Jun-2022 | 105.589 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Jun-2022 | 104.984 |
Daiwa Japan TOPIX Index Class A | JPY | 23-Jun-2022 | 119.973 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jun-2022 | 109.131 |
Daiwa Japan TOPIX Inverse Class A | JPY | 23-Jun-2022 | 53.39 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Jun-2022 | 100.144 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Jun-2022 | 9917.135 |
22-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 22-Jun-2022 | 108.067 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Jun-2022 | 79.735 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Jun-2022 | 108.539 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jun-2022 | 139.117 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jun-2022 | 120.73 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 22-Jun-2022 | 46.62 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Jun-2022 | 105.991 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Jun-2022 | 104.935 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Jun-2022 | 120.038 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jun-2022 | 109.189 |
Daiwa Japan TOPIX Inverse Class A | JPY | 22-Jun-2022 | 53.363 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Jun-2022 | 100.314 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Jun-2022 | 9934.753 |
21-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 21-Jun-2022 | 108.293 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Jun-2022 | 79.123 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Jun-2022 | 108.092 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jun-2022 | 139.638 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jun-2022 | 121.182 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 21-Jun-2022 | 46.391 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Jun-2022 | 105.239 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Jun-2022 | 104.785 |
Daiwa Japan TOPIX Index Class A | JPY | 21-Jun-2022 | 120.249 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jun-2022 | 109.382 |
Daiwa Japan TOPIX Inverse Class A | JPY | 21-Jun-2022 | 53.278 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jun-2022 | 97.831 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jun-2022 | 9689.726 |
20-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-Jun-2022 | 106.18 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Jun-2022 | 81.195 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Jun-2022 | 109.641 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jun-2022 | 137.121 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jun-2022 | 118.998 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-Jun-2022 | 47.221 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Jun-2022 | 105.711 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Jun-2022 | 106.492 |
Daiwa Japan TOPIX Index Class A | JPY | 20-Jun-2022 | 117.855 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jun-2022 | 107.204 |
Daiwa Japan TOPIX Inverse Class A | JPY | 20-Jun-2022 | 54.286 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Jun-2022 | 97.661 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Jun-2022 | 9677.936 |
17-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-Jun-2022 | 107.252 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Jun-2022 | 81.202 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Jun-2022 | 109.643 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jun-2022 | 138.112 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jun-2022 | 119.858 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-Jun-2022 | 47.223 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Jun-2022 | 104.915 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Jun-2022 | 106.397 |
Daiwa Japan TOPIX Index Class A | JPY | 17-Jun-2022 | 118.918 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jun-2022 | 108.171 |
Daiwa Japan TOPIX Inverse Class A | JPY | 17-Jun-2022 | 54.234 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Jun-2022 | 97.661 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Jun-2022 | 9677.936 |
16-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-Jun-2022 | 109.168 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Jun-2022 | 78.214 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Jun-2022 | 107.408 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jun-2022 | 140.631 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Jun-2022 | 122.044 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-Jun-2022 | 46.085 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Jun-2022 | 105.272 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Jun-2022 | 104.26 |
Daiwa Japan TOPIX Index Class A | JPY | 16-Jun-2022 | 121.045 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Jun-2022 | 110.106 |
Daiwa Japan TOPIX Inverse Class A | JPY | 16-Jun-2022 | 53.059 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Jun-2022 | 100.969 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Jun-2022 | 10001.905 |
15-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 15-Jun-2022 | 108.524 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Jun-2022 | 78.906 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Jun-2022 | 107.924 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jun-2022 | 140.067 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Jun-2022 | 121.554 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 15-Jun-2022 | 46.35 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Jun-2022 | 106.876 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Jun-2022 | 104.848 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Jun-2022 | 120.289 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Jun-2022 | 109.418 |
Daiwa Japan TOPIX Inverse Class A | JPY | 15-Jun-2022 | 53.396 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Jun-2022 | 99.554 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Jun-2022 | 9861.139 |
14-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 14-Jun-2022 | 109.865 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Jun-2022 | 77.16 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Jun-2022 | 106.617 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jun-2022 | 141.695 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jun-2022 | 122.967 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 14-Jun-2022 | 45.696 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Jun-2022 | 104.194 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Jun-2022 | 103.526 |
Daiwa Japan TOPIX Index Class A | JPY | 14-Jun-2022 | 121.763 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jun-2022 | 110.759 |
Daiwa Japan TOPIX Inverse Class A | JPY | 14-Jun-2022 | 52.671 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Jun-2022 | 99.828 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Jun-2022 | 9888.782 |
13-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-Jun-2022 | 111.172 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Jun-2022 | 76.335 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Jun-2022 | 105.999 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jun-2022 | 143.565 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jun-2022 | 124.59 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-Jun-2022 | 45.396 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Jun-2022 | 101.772 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Jun-2022 | 102.969 |
Daiwa Japan TOPIX Index Class A | JPY | 13-Jun-2022 | 123.205 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jun-2022 | 112.07 |
Daiwa Japan TOPIX Inverse Class A | JPY | 13-Jun-2022 | 52.364 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Jun-2022 | 103.812 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Jun-2022 | 10282.104 |
10-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-Jun-2022 | 113.699 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-Jun-2022 | 71.695 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Jun-2022 | 102.525 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jun-2022 | 148.044 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jun-2022 | 128.477 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-Jun-2022 | 43.798 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Jun-2022 | 100.951 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Jun-2022 | 100.277 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Jun-2022 | 125.972 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jun-2022 | 114.588 |
Daiwa Japan TOPIX Inverse Class A | JPY | 10-Jun-2022 | 50.985 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Jun-2022 | 106.959 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Jun-2022 | 10594.625 |
09-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 09-Jun-2022 | 115.238 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Jun-2022 | 69.949 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Jun-2022 | 101.218 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Jun-2022 | 150.28 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Jun-2022 | 130.418 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 09-Jun-2022 | 43.216 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Jun-2022 | 100.176 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Jun-2022 | 99.006 |
Daiwa Japan TOPIX Index Class A | JPY | 09-Jun-2022 | 127.646 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Jun-2022 | 116.11 |
Daiwa Japan TOPIX Inverse Class A | JPY | 09-Jun-2022 | 50.337 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Jun-2022 | 109.619 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Jun-2022 | 10858.297 |
08-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 08-Jun-2022 | 115.255 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Jun-2022 | 70.366 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Jun-2022 | 101.529 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jun-2022 | 150.204 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Jun-2022 | 130.352 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 08-Jun-2022 | 43.355 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Jun-2022 | 100.365 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Jun-2022 | 99.186 |
Daiwa Japan TOPIX Index Class A | JPY | 08-Jun-2022 | 127.707 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Jun-2022 | 116.166 |
Daiwa Japan TOPIX Inverse Class A | JPY | 08-Jun-2022 | 50.429 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Jun-2022 | 110.831 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Jun-2022 | 10980.325 |
07-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 07-Jun-2022 | 113.91 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Jun-2022 | 71.196 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Jun-2022 | 102.149 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jun-2022 | 148.682 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jun-2022 | 129.031 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 07-Jun-2022 | 43.638 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Jun-2022 | 100.649 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Jun-2022 | 100.13 |
Daiwa Japan TOPIX Index Class A | JPY | 07-Jun-2022 | 126.234 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jun-2022 | 114.826 |
Daiwa Japan TOPIX Inverse Class A | JPY | 07-Jun-2022 | 50.912 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Jun-2022 | 109.805 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Jun-2022 | 10879.981 |
06-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 06-Jun-2022 | 113.457 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Jun-2022 | 71.704 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Jun-2022 | 102.527 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jun-2022 | 148.523 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jun-2022 | 128.893 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 06-Jun-2022 | 43.81 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jun-2022 | 100.972 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Jun-2022 | 100.831 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Jun-2022 | 125.698 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jun-2022 | 114.338 |
Daiwa Japan TOPIX Inverse Class A | JPY | 06-Jun-2022 | 51.27 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-May-2022 | 110.141 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-May-2022 | 10919.434 |
03-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Jun-2022 | 113.394 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Jun-2022 | 73.601 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Jun-2022 | 103.938 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jun-2022 | 146.107 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Jun-2022 | 126.796 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Jun-2022 | 44.475 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Jun-2022 | 100.978 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Jun-2022 | 100.567 |
Daiwa Japan TOPIX Index Class A | JPY | 01-Jun-2022 | 125.742 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Jun-2022 | 114.378 |
Daiwa Japan TOPIX Inverse Class A | JPY | 01-Jun-2022 | 51.146 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-May-2022 | 110.141 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-May-2022 | 10919.434 |
02-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Jun-2022 | 113.394 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Jun-2022 | 73.601 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Jun-2022 | 103.938 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jun-2022 | 146.107 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Jun-2022 | 126.796 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Jun-2022 | 44.475 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Jun-2022 | 100.978 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Jun-2022 | 100.567 |
Daiwa Japan TOPIX Index Class A | JPY | 01-Jun-2022 | 125.742 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Jun-2022 | 114.378 |
Daiwa Japan TOPIX Inverse Class A | JPY | 01-Jun-2022 | 51.146 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-May-2022 | 110.141 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-May-2022 | 10919.434 |
01-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 01-Jun-2022 | 113.394 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Jun-2022 | 73.601 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Jun-2022 | 103.938 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jun-2022 | 146.107 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Jun-2022 | 126.796 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 01-Jun-2022 | 44.475 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Jun-2022 | 100.978 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Jun-2022 | 100.567 |
Daiwa Japan TOPIX Index Class A | JPY | 01-Jun-2022 | 125.742 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Jun-2022 | 114.378 |
Daiwa Japan TOPIX Inverse Class A | JPY | 01-Jun-2022 | 51.146 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-May-2022 | 110.141 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-May-2022 | 10919.434 |
30-May-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 30-May-2022 | 112.561 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-May-2022 | 74.065 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-May-2022 | 104.283 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-May-2022 | 145.613 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-May-2022 | 126.367 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 30-May-2022 | 44.639 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-May-2022 | 101.283 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-May-2022 | 101.464 |
Daiwa Japan TOPIX Index Class A | JPY | 30-May-2022 | 124.646 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-May-2022 | 113.381 |
Daiwa Japan TOPIX Inverse Class A | JPY | 30-May-2022 | 51.601 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-May-2022 | 108.071 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-May-2022 | 10715.137 |
27-May-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 27-May-2022 | 110.507 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-May-2022 | 76.786 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-May-2022 | 106.311 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 27-May-2022 | 142.496 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-May-2022 | 123.662 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 27-May-2022 | 45.648 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-May-2022 | 102.148 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-May-2022 | 103.23 |
Daiwa Japan TOPIX Index Class A | JPY | 27-May-2022 | 122.381 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-May-2022 | 111.321 |
Daiwa Japan TOPIX Inverse Class A | JPY | 27-May-2022 | 52.571 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-May-2022 | 108.071 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-May-2022 | 10715.137 |
26-May-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 26-May-2022 | 110.031 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-May-2022 | 77.661 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-May-2022 | 106.998 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 26-May-2022 | 141.554 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-May-2022 | 122.845 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 26-May-2022 | 45.993 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-May-2022 | 102.265 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-May-2022 | 103.794 |
Daiwa Japan TOPIX Index Class A | JPY | 26-May-2022 | 121.73 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-May-2022 | 110.729 |
Daiwa Japan TOPIX Inverse Class A | JPY | 26-May-2022 | 52.88 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-May-2022 | 105.986 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-May-2022 | 10509.045 |
25-May-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 25-May-2022 | 110.182 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-May-2022 | 77.353 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-May-2022 | 106.758 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 25-May-2022 | 141.943 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-May-2022 | 123.182 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 25-May-2022 | 45.873 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-May-2022 | 101.707 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-May-2022 | 103.823 |
Daiwa Japan TOPIX Index Class A | JPY | 25-May-2022 | 121.704 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-May-2022 | 110.705 |
Daiwa Japan TOPIX Inverse Class A | JPY | 25-May-2022 | 52.896 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-May-2022 | 105.051 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-May-2022 | 10415.749 |
24-May-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 24-May-2022 | 110.126 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-May-2022 | 77.083 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-May-2022 | 106.553 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-May-2022 | 142.315 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-May-2022 | 123.505 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 24-May-2022 | 45.771 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-May-2022 | 102.966 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-May-2022 | 103.775 |
Daiwa Japan TOPIX Index Class A | JPY | 24-May-2022 | 121.788 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-May-2022 | 110.781 |
Daiwa Japan TOPIX Inverse Class A | JPY | 24-May-2022 | 52.87 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-May-2022 | 105.822 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-May-2022 | 10492.938 |
23-May-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 23-May-2022 | 111.011 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-May-2022 | 75.672 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-May-2022 | 105.489 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 23-May-2022 | 143.671 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-May-2022 | 124.682 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 23-May-2022 | 45.25 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-May-2022 | 102.152 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-May-2022 | 102.774 |
Daiwa Japan TOPIX Index Class A | JPY | 23-May-2022 | 122.856 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-May-2022 | 111.753 |
Daiwa Japan TOPIX Inverse Class A | JPY | 23-May-2022 | 52.312 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-May-2022 | 103.877 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-May-2022 | 10301.868 |
20-May-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 20-May-2022 | 109.889 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-May-2022 | 76.949 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-May-2022 | 106.452 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 20-May-2022 | 142.279 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-May-2022 | 123.474 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 20-May-2022 | 45.729 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-May-2022 | 102.388 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-May-2022 | 103.7 |
Daiwa Japan TOPIX Index Class A | JPY | 20-May-2022 | 121.755 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-May-2022 | 110.752 |
Daiwa Japan TOPIX Inverse Class A | JPY | 20-May-2022 | 52.821 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-May-2022 | 103.826 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-May-2022 | 10297.849 |
19-May-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 19-May-2022 | 108.861 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-May-2022 | 78.771 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-May-2022 | 107.827 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 19-May-2022 | 140.483 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-May-2022 | 121.915 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 19-May-2022 | 46.435 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-May-2022 | 102.389 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-May-2022 | 104.849 |
Daiwa Japan TOPIX Index Class A | JPY | 19-May-2022 | 120.622 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-May-2022 | 109.72 |
Daiwa Japan TOPIX Inverse Class A | JPY | 19-May-2022 | 53.473 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-May-2022 | 104.485 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-May-2022 | 10358.569 |
18-May-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 18-May-2022 | 110.452 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-May-2022 | 76.54 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-May-2022 | 106.145 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 18-May-2022 | 143.181 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-May-2022 | 124.257 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 18-May-2022 | 45.605 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-May-2022 | 102.181 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-May-2022 | 103.656 |
Daiwa Japan TOPIX Index Class A | JPY | 18-May-2022 | 122.203 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-May-2022 | 111.159 |
Daiwa Japan TOPIX Inverse Class A | JPY | 18-May-2022 | 52.817 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-May-2022 | 108.88 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-May-2022 | 10793.642 |
17-May-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 17-May-2022 | 109.335 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-May-2022 | 77.588 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-May-2022 | 106.935 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 17-May-2022 | 141.846 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-May-2022 | 123.099 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 17-May-2022 | 46.003 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-May-2022 | 102.624 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-May-2022 | 104.601 |
Daiwa Japan TOPIX Index Class A | JPY | 17-May-2022 | 121.043 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-May-2022 | 110.104 |
Daiwa Japan TOPIX Inverse Class A | JPY | 17-May-2022 | 53.358 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-May-2022 | 106.667 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-May-2022 | 10574.737 |
16-May-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 16-May-2022 | 109.084 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-May-2022 | 78.271 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-May-2022 | 107.451 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-May-2022 | 141.236 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-May-2022 | 122.568 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 16-May-2022 | 46.265 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-May-2022 | 103.068 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-May-2022 | 104.808 |
Daiwa Japan TOPIX Index Class A | JPY | 16-May-2022 | 120.792 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-May-2022 | 109.875 |
Daiwa Japan TOPIX Inverse Class A | JPY | 16-May-2022 | 53.476 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-May-2022 | 107.12 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-May-2022 | 10621.977 |
13-May-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 13-May-2022 | 109.078 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-May-2022 | 78.682 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-May-2022 | 107.762 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-May-2022 | 140.601 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-May-2022 | 122.018 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 13-May-2022 | 46.425 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-May-2022 | 102.932 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-May-2022 | 104.665 |
Daiwa Japan TOPIX Index Class A | JPY | 13-May-2022 | 120.847 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-May-2022 | 109.926 |
Daiwa Japan TOPIX Inverse Class A | JPY | 13-May-2022 | 53.394 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-May-2022 | 104.568 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-May-2022 | 10369.028 |
12-May-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 12-May-2022 | 107.1 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-May-2022 | 81.506 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-May-2022 | 109.891 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-May-2022 | 136.991 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-May-2022 | 118.885 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 12-May-2022 | 47.578 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-May-2022 | 104.283 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-May-2022 | 106.297 |
Daiwa Japan TOPIX Index Class A | JPY | 12-May-2022 | 118.542 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-May-2022 | 107.829 |
Daiwa Japan TOPIX Inverse Class A | JPY | 12-May-2022 | 54.357 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-May-2022 | 104.717 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-May-2022 | 10379.108 |
11-May-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 11-May-2022 | 108.298 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-May-2022 | 79.321 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-May-2022 | 108.244 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 11-May-2022 | 139.463 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-May-2022 | 121.03 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 11-May-2022 | 46.721 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-May-2022 | 104.308 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-May-2022 | 105.206 |
Daiwa Japan TOPIX Index Class A | JPY | 11-May-2022 | 119.907 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-May-2022 | 109.07 |
Daiwa Japan TOPIX Inverse Class A | JPY | 11-May-2022 | 53.733 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-May-2022 | 106.417 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-May-2022 | 10547.813 |
10-May-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 10-May-2022 | 108.919 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 10-May-2022 | 79.232 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-May-2022 | 108.176 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-May-2022 | 139.2 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-May-2022 | 120.802 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 10-May-2022 |