14-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Feb-2025 | 57.059 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 14-Feb-2025 | 96.416 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 14-Feb-2025 | 97.248 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Feb-2025 | 69.479 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Feb-2025 | 214.112 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Feb-2025 | 185.785 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Feb-2025 | 104.758 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Feb-2025 | 100.37 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Feb-2025 | 50.205 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 14-Feb-2025 | 96.409 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 14-Feb-2025 | 96.404 |
Daiwa Japan TOPIX Index Class A | JPY | 14-Feb-2025 | 182.809 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Feb-2025 | 166.396 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Feb-2025 | 173.575 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Feb-2025 | 85.63 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Feb-2025 | 164.437 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Feb-2025 | 14032.385 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-Feb-2025 | 9621.362 |
13-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Feb-2025 | 55.886 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 13-Feb-2025 | 96.429 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 13-Feb-2025 | 96.491 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Feb-2025 | 68.427 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Feb-2025 | 215.842 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Feb-2025 | 187.286 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Feb-2025 | 104.918 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Feb-2025 | 100.552 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Feb-2025 | 49.407 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 13-Feb-2025 | 96.4 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 13-Feb-2025 | 96.418 |
Daiwa Japan TOPIX Index Class A | JPY | 13-Feb-2025 | 183.216 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Feb-2025 | 166.766 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Feb-2025 | 171.144 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Feb-2025 | 86.938 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Feb-2025 | 162.707 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Feb-2025 | 13886.763 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Feb-2025 | 9622.4 |
12-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Feb-2025 | 57.453 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 12-Feb-2025 | 96.439 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 12-Feb-2025 | 97.532 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Feb-2025 | 69.839 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Feb-2025 | 213.136 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Feb-2025 | 184.938 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Feb-2025 | 105.622 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Feb-2025 | 101.335 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Feb-2025 | 50.911 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 12-Feb-2025 | 96.403 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 12-Feb-2025 | 96.431 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Feb-2025 | 181.105 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Feb-2025 | 164.845 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Feb-2025 | 171.445 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Feb-2025 | 86.592 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Feb-2025 | 163.129 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Feb-2025 | 13929.557 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-Feb-2025 | 9624.528 |
11-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Feb-2025 | 58.308 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 10-Feb-2025 | 96.466 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 10-Feb-2025 | 98.119 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Feb-2025 | 70.615 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Feb-2025 | 212.235 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Feb-2025 | 184.156 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Feb-2025 | 105.682 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Feb-2025 | 101.398 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Feb-2025 | 51.461 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 10-Feb-2025 | 96.43 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 10-Feb-2025 | 96.459 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Feb-2025 | 181.073 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Feb-2025 | 164.816 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Feb-2025 | 169.363 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Feb-2025 | 87.402 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Feb-2025 | 162.087 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Feb-2025 | 13846.782 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Feb-2025 | 9627.741 |
10-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Feb-2025 | 58.308 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 10-Feb-2025 | 96.466 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 10-Feb-2025 | 98.119 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Feb-2025 | 70.615 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Feb-2025 | 212.235 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Feb-2025 | 184.156 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Feb-2025 | 105.682 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Feb-2025 | 101.398 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Feb-2025 | 51.461 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 10-Feb-2025 | 96.43 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 10-Feb-2025 | 96.459 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Feb-2025 | 181.073 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Feb-2025 | 164.816 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Feb-2025 | 169.363 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Feb-2025 | 87.402 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Feb-2025 | 162.087 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Feb-2025 | 13846.782 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Feb-2025 | 9627.741 |
07-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Feb-2025 | 58.026 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 07-Feb-2025 | 96.508 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 07-Feb-2025 | 97.974 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Feb-2025 | 70.371 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Feb-2025 | 212.187 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Feb-2025 | 184.114 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Feb-2025 | 104.996 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Feb-2025 | 100.626 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Feb-2025 | 50.843 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 07-Feb-2025 | 96.471 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 07-Feb-2025 | 96.499 |
Daiwa Japan TOPIX Index Class A | JPY | 07-Feb-2025 | 181.337 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Feb-2025 | 165.056 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Feb-2025 | 171.553 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Feb-2025 | 86.211 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Feb-2025 | 163.591 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Feb-2025 | 13973.283 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 06-Feb-2025 | 9628.287 |
06-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Feb-2025 | 57.137 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 06-Feb-2025 | 96.521 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 06-Feb-2025 | 97.404 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Feb-2025 | 69.574 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Feb-2025 | 213.71 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Feb-2025 | 185.436 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Feb-2025 | 104.356 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Feb-2025 | 99.906 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Feb-2025 | 50.065 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 06-Feb-2025 | 96.485 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 06-Feb-2025 | 96.513 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Feb-2025 | 182.318 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Feb-2025 | 165.95 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Feb-2025 | 170.677 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Feb-2025 | 86.616 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Feb-2025 | 163.006 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Feb-2025 | 13924.979 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 05-Feb-2025 | 9629.32 |
05-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Feb-2025 | 58.383 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 05-Feb-2025 | 96.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 05-Feb-2025 | 98.234 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Feb-2025 | 70.698 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Feb-2025 | 212.399 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Feb-2025 | 184.298 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Feb-2025 | 104.592 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Feb-2025 | 100.169 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Feb-2025 | 50.899 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 05-Feb-2025 | 96.498 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 05-Feb-2025 | 96.526 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Feb-2025 | 181.81 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Feb-2025 | 165.487 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Feb-2025 | 169.982 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Feb-2025 | 87.116 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Feb-2025 | 162.325 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Feb-2025 | 13869.18 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 04-Feb-2025 | 9630.353 |
04-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Feb-2025 | 58.277 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 04-Feb-2025 | 96.549 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 04-Feb-2025 | 98.178 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Feb-2025 | 70.606 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Feb-2025 | 212.235 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Feb-2025 | 184.156 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Feb-2025 | 104.259 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Feb-2025 | 99.796 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Feb-2025 | 51.135 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 04-Feb-2025 | 96.512 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 04-Feb-2025 | 96.54 |
Daiwa Japan TOPIX Index Class A | JPY | 04-Feb-2025 | 181.366 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Feb-2025 | 165.083 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Feb-2025 | 167.889 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Feb-2025 | 87.967 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Feb-2025 | 161.247 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Feb-2025 | 13779.029 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 31-Jan-2025 | 9634.177 |
03-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Feb-2025 | 58.882 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 03-Feb-2025 | 96.562 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 03-Feb-2025 | 98.588 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Feb-2025 | 71.154 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Feb-2025 | 210.742 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Feb-2025 | 182.86 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Feb-2025 | 104.159 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Feb-2025 | 99.684 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Feb-2025 | 51.423 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 03-Feb-2025 | 96.526 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 03-Feb-2025 | 96.554 |
Daiwa Japan TOPIX Index Class A | JPY | 03-Feb-2025 | 180.265 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Feb-2025 | 164.08 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Jan-2025 | 169.295 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Jan-2025 | 87.008 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Jan-2025 | 162.346 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Jan-2025 | 13877.254 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-Jan-2025 | 9635.085 |
31-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Jan-2025 | 55.222 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 31-Jan-2025 | 96.603 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 31-Jan-2025 | 96.226 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-Jan-2025 | 67.87 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Jan-2025 | 216.496 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Jan-2025 | 187.853 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Jan-2025 | 103.498 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 31-Jan-2025 | 98.94 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Jan-2025 | 48.283 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 31-Jan-2025 | 96.566 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 31-Jan-2025 | 96.594 |
Daiwa Japan TOPIX Index Class A | JPY | 31-Jan-2025 | 184.81 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Jan-2025 | 168.218 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Jan-2025 | 169.561 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Jan-2025 | 86.331 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Jan-2025 | 163.231 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Jan-2025 | 13954.92 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-Jan-2025 | 9635.085 |
30-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Jan-2025 | 55.969 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 30-Jan-2025 | 96.617 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 30-Jan-2025 | 96.73 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Jan-2025 | 68.546 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jan-2025 | 216.154 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jan-2025 | 187.556 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Jan-2025 | 103.399 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Jan-2025 | 98.828 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Jan-2025 | 48.961 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 30-Jan-2025 | 96.58 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 30-Jan-2025 | 96.608 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Jan-2025 | 184.268 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jan-2025 | 167.724 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Jan-2025 | 168.752 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Jan-2025 | 86.993 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Jan-2025 | 162.415 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Jan-2025 | 13886.443 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 29-Jan-2025 | 9636.254 |
29-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Jan-2025 | 55.365 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 29-Jan-2025 | 96.631 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 29-Jan-2025 | 96.347 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Jan-2025 | 68.005 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jan-2025 | 215.867 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jan-2025 | 187.307 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Jan-2025 | 103.195 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Jan-2025 | 98.599 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Jan-2025 | 48.885 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 29-Jan-2025 | 96.594 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 29-Jan-2025 | 96.621 |
Daiwa Japan TOPIX Index Class A | JPY | 29-Jan-2025 | 183.858 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jan-2025 | 167.351 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Jan-2025 | 169.198 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Jan-2025 | 86.369 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Jan-2025 | 163.125 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Jan-2025 | 13951.699 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 28-Jan-2025 | 9637.429 |
28-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Jan-2025 | 57.216 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 28-Jan-2025 | 96.644 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 28-Jan-2025 | 97.574 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Jan-2025 | 69.673 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jan-2025 | 213.629 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jan-2025 | 185.366 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Jan-2025 | 103.563 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Jan-2025 | 99.007 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Jan-2025 | 49.953 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 28-Jan-2025 | 96.607 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 28-Jan-2025 | 96.635 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Jan-2025 | 182.617 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jan-2025 | 166.221 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Jan-2025 | 166.651 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Jan-2025 | 87.42 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Jan-2025 | 161.754 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Jan-2025 | 13837.164 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Jan-2025 | 9637.598 |
27-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Jan-2025 | 55.759 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 27-Jan-2025 | 96.658 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 27-Jan-2025 | 96.631 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Jan-2025 | 68.365 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jan-2025 | 216.571 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jan-2025 | 187.918 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Jan-2025 | 104.578 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Jan-2025 | 100.139 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Jan-2025 | 50.345 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 27-Jan-2025 | 96.621 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 27-Jan-2025 | 96.649 |
Daiwa Japan TOPIX Index Class A | JPY | 27-Jan-2025 | 182.658 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jan-2025 | 166.259 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Jan-2025 | 171.729 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Jan-2025 | 85.589 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Jan-2025 | 164.07 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Jan-2025 | 14036.68 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Jan-2025 | 9641.172 |
24-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Jan-2025 | 54.125 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Jan-2025 | 96.699 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Jan-2025 | 95.599 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Jan-2025 | 66.905 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jan-2025 | 218.63 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jan-2025 | 189.705 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jan-2025 | 106.146 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Jan-2025 | 101.884 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Jan-2025 | 50.429 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Jan-2025 | 96.69 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Jan-2025 | 96.689 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Jan-2025 | 182.152 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jan-2025 | 165.798 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Jan-2025 | 172.712 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Jan-2025 | 85.191 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Jan-2025 | 164.564 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Jan-2025 | 14080.818 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-Jan-2025 | 9644.928 |
24-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Jan-2025 | 54.125 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Jan-2025 | 96.699 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Jan-2025 | 95.599 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Jan-2025 | 66.905 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jan-2025 | 218.63 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jan-2025 | 189.705 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jan-2025 | 106.146 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Jan-2025 | 101.884 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Jan-2025 | 50.429 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Jan-2025 | 96.69 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Jan-2025 | 96.689 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Jan-2025 | 182.152 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jan-2025 | 165.798 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Jan-2025 | 172.712 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Jan-2025 | 85.191 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Jan-2025 | 164.564 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Jan-2025 | 14080.818 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-Jan-2025 | 9644.928 |
23-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Jan-2025 | 54.304 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 23-Jan-2025 | 96.713 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 23-Jan-2025 | 95.729 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Jan-2025 | 67.069 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jan-2025 | 218.742 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jan-2025 | 189.802 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Jan-2025 | 107.368 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Jan-2025 | 103.247 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Jan-2025 | 50.379 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 23-Jan-2025 | 96.732 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 23-Jan-2025 | 96.703 |
Daiwa Japan TOPIX Index Class A | JPY | 23-Jan-2025 | 182.196 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jan-2025 | 165.839 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Jan-2025 | 172.403 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Jan-2025 | 85.847 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Jan-2025 | 163.656 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Jan-2025 | 14005.052 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 22-Jan-2025 | 9648.845 |
22-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Jan-2025 | 55.407 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 22-Jan-2025 | 96.727 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 22-Jan-2025 | 96.485 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Jan-2025 | 68.064 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jan-2025 | 217.033 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jan-2025 | 188.319 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Jan-2025 | 107.242 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Jan-2025 | 103.134 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Jan-2025 | 51.135 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 22-Jan-2025 | 96.746 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 22-Jan-2025 | 96.717 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Jan-2025 | 181.184 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jan-2025 | 164.917 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Jan-2025 | 170.109 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Jan-2025 | 86.604 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Jan-2025 | 162.689 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Jan-2025 | 13922.778 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 21-Jan-2025 | 9653.096 |
21-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Jan-2025 | 57.613 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 21-Jan-2025 | 96.759 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 21-Jan-2025 | 97.946 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Jan-2025 | 70.052 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jan-2025 | 213.647 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jan-2025 | 185.381 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Jan-2025 | 107.297 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Jan-2025 | 103.224 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Jan-2025 | 52.489 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 21-Jan-2025 | 96.768 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 21-Jan-2025 | 96.743 |
Daiwa Japan TOPIX Index Class A | JPY | 21-Jan-2025 | 179.64 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jan-2025 | 163.512 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Jan-2025 | 169.158 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Jan-2025 | 87.651 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jan-2025 | 161.243 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jan-2025 | 13805.431 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Jan-2025 | 9661.647 |
20-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Jan-2025 | 57.791 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 20-Jan-2025 | 96.773 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 20-Jan-2025 | 98.076 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Jan-2025 | 70.216 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jan-2025 | 212.999 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jan-2025 | 184.819 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Jan-2025 | 107.185 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Jan-2025 | 103.111 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Jan-2025 | 52.264 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 20-Jan-2025 | 96.782 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 20-Jan-2025 | 96.784 |
Daiwa Japan TOPIX Index Class A | JPY | 20-Jan-2025 | 179.527 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jan-2025 | 163.409 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Jan-2025 | 166.44 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Jan-2025 | 88.861 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Jan-2025 | 159.722 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Jan-2025 | 13676.388 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 16-Jan-2025 | 9662.462 |
16-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Jan-2025 | 58.648 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 16-Jan-2025 | 96.826 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 16-Jan-2025 | 98.69 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Jan-2025 | 71.018 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jan-2025 | 211.244 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Jan-2025 | 183.296 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Jan-2025 | 107.047 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Jan-2025 | 102.95 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Jan-2025 | 53.216 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 16-Jan-2025 | 96.836 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 16-Jan-2025 | 96.838 |
Daiwa Japan TOPIX Index Class A | JPY | 16-Jan-2025 | 178.072 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Jan-2025 | 162.085 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Jan-2025 | 167.605 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Jan-2025 | 88.572 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Jan-2025 | 160.008 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Jan-2025 | 13703.166 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 15-Jan-2025 | 9663.379 |
15-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Jan-2025 | 59.644 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 15-Jan-2025 | 96.84 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 15-Jan-2025 | 99.356 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Jan-2025 | 71.936 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jan-2025 | 210.47 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Jan-2025 | 182.625 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Jan-2025 | 107.181 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Jan-2025 | 103.097 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Jan-2025 | 53.556 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 15-Jan-2025 | 96.85 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 15-Jan-2025 | 96.851 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Jan-2025 | 178.218 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Jan-2025 | 162.218 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Jan-2025 | 163.823 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Jan-2025 | 90.809 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Jan-2025 | 157.126 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Jan-2025 | 13459.416 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 14-Jan-2025 | 9664.417 |
14-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Jan-2025 | 59.258 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 14-Jan-2025 | 96.853 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 14-Jan-2025 | 99.113 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Jan-2025 | 71.588 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jan-2025 | 210.675 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jan-2025 | 182.802 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Jan-2025 | 107.237 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Jan-2025 | 103.182 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Jan-2025 | 53.948 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 14-Jan-2025 | 96.863 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 14-Jan-2025 | 96.865 |
Daiwa Japan TOPIX Index Class A | JPY | 14-Jan-2025 | 177.654 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jan-2025 | 161.704 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Jan-2025 | 164.527 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Jan-2025 | 91.127 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Jan-2025 | 156.695 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Jan-2025 | 13430.811 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-Jan-2025 | 9668.194 |
13-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Jan-2025 | 56.594 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 10-Jan-2025 | 96.907 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 10-Jan-2025 | 97.417 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Jan-2025 | 69.225 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jan-2025 | 214.624 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jan-2025 | 186.229 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Jan-2025 | 106.761 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Jan-2025 | 102.644 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Jan-2025 | 52.032 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 10-Jan-2025 | 96.917 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 10-Jan-2025 | 96.918 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Jan-2025 | 179.757 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jan-2025 | 163.619 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Jan-2025 | 167.19 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Jan-2025 | 89.169 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Jan-2025 | 159.119 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Jan-2025 | 13637.9 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 09-Jan-2025 | 9669.01 |
10-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Jan-2025 | 56.594 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 10-Jan-2025 | 96.907 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 10-Jan-2025 | 97.417 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Jan-2025 | 69.225 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jan-2025 | 214.624 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jan-2025 | 186.229 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Jan-2025 | 106.761 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Jan-2025 | 102.644 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Jan-2025 | 52.032 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 10-Jan-2025 | 96.917 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 10-Jan-2025 | 96.918 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Jan-2025 | 179.757 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jan-2025 | 163.619 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Jan-2025 | 167.19 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Jan-2025 | 89.169 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Jan-2025 | 159.119 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Jan-2025 | 13637.9 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 09-Jan-2025 | 9669.01 |
09-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Jan-2025 | 55.493 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 09-Jan-2025 | 96.92 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 09-Jan-2025 | 96.707 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Jan-2025 | 68.236 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Jan-2025 | 216.847 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Jan-2025 | 188.158 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Jan-2025 | 106.662 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Jan-2025 | 102.531 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Jan-2025 | 51.15 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 09-Jan-2025 | 96.93 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 09-Jan-2025 | 96.932 |
Daiwa Japan TOPIX Index Class A | JPY | 09-Jan-2025 | 181.206 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Jan-2025 | 164.937 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Jan-2025 | 167.177 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Jan-2025 | 89.164 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Jan-2025 | 158.958 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Jan-2025 | 13632.599 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Jan-2025 | 9670.121 |
08-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Jan-2025 | 54.071 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 08-Jan-2025 | 96.934 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 08-Jan-2025 | 95.787 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Jan-2025 | 66.96 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jan-2025 | 218.921 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Jan-2025 | 189.957 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Jan-2025 | 106.459 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Jan-2025 | 102.303 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Jan-2025 | 49.67 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 08-Jan-2025 | 96.943 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 08-Jan-2025 | 96.945 |
Daiwa Japan TOPIX Index Class A | JPY | 08-Jan-2025 | 183.437 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Jan-2025 | 166.968 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Jan-2025 | 167.156 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Jan-2025 | 89.264 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Jan-2025 | 158.958 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Jan-2025 | 13632.599 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Jan-2025 | 9670.473 |
06-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Jan-2025 | 56.277 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 06-Jan-2025 | 96.961 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 06-Jan-2025 | 97.261 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Jan-2025 | 68.952 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jan-2025 | 215.259 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jan-2025 | 186.78 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jan-2025 | 105.586 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Jan-2025 | 101.325 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Jan-2025 | 49.96 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 06-Jan-2025 | 96.97 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 06-Jan-2025 | 96.972 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Jan-2025 | 182.515 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jan-2025 | 166.129 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Dec-2024 | 167.503 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Dec-2024 | 89.161 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Dec-2024 | 158.838 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Dec-2024 | 13632.632 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-Dec-2024 | 9680.035 |
03-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Dec-2024 | 54.291 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 30-Dec-2024 | 97.055 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 30-Dec-2024 | 96.048 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Dec-2024 | 67.186 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2024 | 218.48 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Dec-2024 | 189.575 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Dec-2024 | 106.549 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Dec-2024 | 102.387 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Dec-2024 | 48.596 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 30-Dec-2024 | 97.064 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 30-Dec-2024 | 97.065 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2024 | 184.399 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Dec-2024 | 167.844 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Dec-2024 | 169.655 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Dec-2024 | 87.713 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Dec-2024 | 160.631 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Dec-2024 | 13790.463 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Dec-2024 | 9685.387 |
02-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Dec-2024 | 54.291 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 30-Dec-2024 | 97.055 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 30-Dec-2024 | 96.048 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Dec-2024 | 67.186 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2024 | 218.48 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Dec-2024 | 189.575 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Dec-2024 | 106.549 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Dec-2024 | 102.387 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Dec-2024 | 48.596 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 30-Dec-2024 | 97.064 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 30-Dec-2024 | 97.065 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2024 | 184.399 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Dec-2024 | 167.844 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Dec-2024 | 169.655 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Dec-2024 | 87.713 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Dec-2024 | 160.631 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Dec-2024 | 13790.463 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Dec-2024 | 9685.387 |
01-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Dec-2024 | 54.291 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 30-Dec-2024 | 97.055 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 30-Dec-2024 | 96.048 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Dec-2024 | 67.186 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2024 | 218.48 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Dec-2024 | 189.575 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Dec-2024 | 106.549 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Dec-2024 | 102.387 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Dec-2024 | 48.596 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 30-Dec-2024 | 97.064 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 30-Dec-2024 | 97.065 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2024 | 184.399 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Dec-2024 | 167.844 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Dec-2024 | 169.655 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Dec-2024 | 87.713 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Dec-2024 | 160.631 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Dec-2024 | 13790.463 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Dec-2024 | 9685.387 |
31-Dec-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Dec-2024 | 54.291 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 30-Dec-2024 | 97.055 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 30-Dec-2024 | 96.048 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Dec-2024 | 67.186 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2024 | 218.48 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Dec-2024 | 189.575 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Dec-2024 | 106.549 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Dec-2024 | 102.387 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Dec-2024 | 48.596 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 30-Dec-2024 | 97.064 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 30-Dec-2024 | 97.065 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2024 | 184.399 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Dec-2024 | 167.844 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Dec-2024 | 169.655 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Dec-2024 | 87.713 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Dec-2024 | 160.631 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Dec-2024 | 13790.463 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Dec-2024 | 9685.387 |
30-Dec-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Dec-2024 | 54.291 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 30-Dec-2024 | 97.055 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 30-Dec-2024 | 96.048 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Dec-2024 | 67.186 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Dec-2024 | 218.48 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Dec-2024 | 189.575 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Dec-2024 | 106.549 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Dec-2024 | 102.387 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Dec-2024 | 48.596 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 30-Dec-2024 | 97.064 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 30-Dec-2024 | 97.065 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Dec-2024 | 184.399 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Dec-2024 | 167.844 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Dec-2024 | 169.655 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Dec-2024 | 87.713 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Dec-2024 | 160.631 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Dec-2024 | 13790.463 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Dec-2024 | 9685.387 |
27-Dec-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Dec-2024 | 53.129 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 27-Dec-2024 | 97.172 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 27-Dec-2024 | 95.395 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Dec-2024 | 66.209 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Dec-2024 | 220.593 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Dec-2024 | 191.408 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Dec-2024 | 106.111 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Dec-2024 | 101.863 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Dec-2024 | 47.699 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 27-Dec-2024 | 97.181 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 27-Dec-2024 | 97.182 |
Daiwa Japan TOPIX Index Class A | JPY | 27-Dec-2024 | 185.612 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Dec-2024 | 168.948 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Dec-2024 | 172.177 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Dec-2024 | 86.208 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Dec-2024 | 162.498 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Dec-2024 | 13960.645 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-Dec-2024 | 9686.29 |
26-Dec-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Dec-2024 | 57.078 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Dec-2024 | 97.211 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Dec-2024 | 98.025 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Dec-2024 | 69.772 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Dec-2024 | 213.665 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Dec-2024 | 185.397 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Dec-2024 | 107.653 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Dec-2024 | 103.579 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Dec-2024 | 51.345 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Dec-2024 | 97.221 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Dec-2024 | 97.222 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Dec-2024 | 180.557 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Dec-2024 | 164.347 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Dec-2024 | 170.028 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Dec-2024 | 87.505 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Dec-2024 | 160.699 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Dec-2024 | 13807.201 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-Dec-2024 | 9686.29 |
25-Dec-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Dec-2024 | 57.078 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Dec-2024 | 97.211 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Dec-2024 | 98.025 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Dec-2024 | 69.772 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Dec-2024 | 213.665 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Dec-2024 | 185.397 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Dec-2024 | 107.653 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Dec-2024 | 103.579 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Dec-2024 | 51.345 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Dec-2024 | 97.221 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Dec-2024 | 97.222 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Dec-2024 | 180.557 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Dec-2024 | 164.347 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Dec-2024 | 170.028 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Dec-2024 | 87.505 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Dec-2024 | 160.699 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Dec-2024 | 13807.201 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-Dec-2024 | 9686.29 |
24-Dec-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Dec-2024 | 57.078 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Dec-2024 | 97.211 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Dec-2024 | 98.025 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Dec-2024 | 69.772 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Dec-2024 | 213.665 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Dec-2024 | 185.397 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Dec-2024 | 107.653 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Dec-2024 | 103.579 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Dec-2024 | 51.345 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Dec-2024 | 97.221 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Dec-2024 | 97.222 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Dec-2024 | 180.557 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Dec-2024 | 164.347 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Dec-2024 | 170.028 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Dec-2024 | 87.505 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Dec-2024 | 160.699 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Dec-2024 | 13807.201 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-Dec-2024 | 9686.29 |
23-Dec-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Dec-2024 | 56.83 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 23-Dec-2024 | 97.225 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 23-Dec-2024 | 97.875 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Dec-2024 | 69.552 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Dec-2024 | 214.322 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Dec-2024 | 185.967 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Dec-2024 | 108.03 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Dec-2024 | 103.991 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Dec-2024 | 51.685 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 23-Dec-2024 | 97.234 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 23-Dec-2024 | 97.235 |
Daiwa Japan TOPIX Index Class A | JPY | 23-Dec-2024 | 180.52 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Dec-2024 | 164.313 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Dec-2024 | 168.541 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Dec-2024 | 88.211 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Dec-2024 | 159.571 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Dec-2024 | 13717.819 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 20-Dec-2024 | 9689.092 |
20-Dec-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Dec-2024 | 58.54 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 20-Dec-2024 | 97.265 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 20-Dec-2024 | 99.035 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Dec-2024 | 71.092 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Dec-2024 | 211.802 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Dec-2024 | 183.78 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Dec-2024 | 108.634 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Dec-2024 | 104.663 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Dec-2024 | 53.043 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 20-Dec-2024 | 97.274 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 20-Dec-2024 | 97.275 |
Daiwa Japan TOPIX Index Class A | JPY | 20-Dec-2024 | 178.92 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Dec-2024 | 162.856 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Dec-2024 | 167.073 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Dec-2024 | 89.629 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Dec-2024 | 157.809 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Dec-2024 | 13569.638 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-Dec-2024 | 9689.933 |
19-Dec-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Dec-2024 | 57.225 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 19-Dec-2024 | 97.278 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 19-Dec-2024 | 98.185 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Dec-2024 | 69.915 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Dec-2024 | 212.543 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Dec-2024 | 184.423 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Dec-2024 | 109.18 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Dec-2024 | 105.268 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Dec-2024 | 51.667 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 19-Dec-2024 | 97.288 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 19-Dec-2024 | 97.289 |
Daiwa Japan TOPIX Index Class A | JPY | 19-Dec-2024 | 179.73 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Dec-2024 | 163.594 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Dec-2024 | 168.012 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Dec-2024 | 89.492 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Dec-2024 | 157.934 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Dec-2024 | 13595.15 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Dec-2024 | 9690.863 |
18-Dec-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Dec-2024 | 56.799 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 18-Dec-2024 | 97.292 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 18-Dec-2024 | 97.919 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Dec-2024 | 69.531 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Dec-2024 | 213.941 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Dec-2024 | 185.637 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Dec-2024 | 108.794 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Dec-2024 | 104.837 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Dec-2024 | 51.877 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 18-Dec-2024 | 97.301 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 18-Dec-2024 | 97.302 |
Daiwa Japan TOPIX Index Class A | JPY | 18-Dec-2024 | 180.111 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Dec-2024 | 163.94 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Dec-2024 | 174.305 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Dec-2024 | 85.56 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Dec-2024 | 162.761 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Dec-2024 | 14014.826 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Dec-2024 | 9691.746 |
17-Dec-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Dec-2024 | 56.088 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 17-Dec-2024 | 97.305 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 17-Dec-2024 | 97.457 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Dec-2024 | 68.891 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Dec-2024 | 215.453 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Dec-2024 | 186.948 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Dec-2024 | 108.589 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Dec-2024 | 104.608 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Dec-2024 | 51.489 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 17-Dec-2024 | 97.314 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 17-Dec-2024 | 97.315 |
Daiwa Japan TOPIX Index Class A | JPY | 17-Dec-2024 | 180.646 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Dec-2024 | 164.428 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Dec-2024 | 175.016 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Dec-2024 | 84.993 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Dec-2024 | 163.575 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Dec-2024 | 14086.033 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 16-Dec-2024 | 9692.606 |
16-Dec-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Dec-2024 | 55.876 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 16-Dec-2024 | 97.309 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 16-Dec-2024 | 97.33 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Dec-2024 | 68.7 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Dec-2024 | 215.948 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Dec-2024 | 187.378 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Dec-2024 | 108.411 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Dec-2024 | 104.408 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Dec-2024 | 50.971 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 16-Dec-2024 | 97.328 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 16-Dec-2024 | 97.329 |
Daiwa Japan TOPIX Index Class A | JPY | 16-Dec-2024 | 181.299 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Dec-2024 | 165.022 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Dec-2024 | 172.504 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Dec-2024 | 85.506 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Dec-2024 | 162.894 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Dec-2024 | 14034.617 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-Dec-2024 | 9694.979 |
13-Dec-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Dec-2024 | 55.842 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 13-Dec-2024 | 97.349 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 13-Dec-2024 | 97.348 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Dec-2024 | 68.67 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Dec-2024 | 216.095 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Dec-2024 | 187.505 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Dec-2024 | 108.081 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Dec-2024 | 104.04 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Dec-2024 | 50.691 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 13-Dec-2024 | 97.368 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 13-Dec-2024 | 97.369 |
Daiwa Japan TOPIX Index Class A | JPY | 13-Dec-2024 | 181.844 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Dec-2024 | 165.518 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Dec-2024 | 171.353 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Dec-2024 | 85.39 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Dec-2024 | 162.939 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Dec-2024 | 14043.358 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Dec-2024 | 9694.151 |
12-Dec-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Dec-2024 | 54.632 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 12-Dec-2024 | 97.363 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 12-Dec-2024 | 97.361 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Dec-2024 | 67.582 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Dec-2024 | 218.145 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Dec-2024 | 189.285 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Dec-2024 | 108.11 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Dec-2024 | 104.071 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Dec-2024 | 49.574 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 12-Dec-2024 | 97.371 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 12-Dec-2024 | 97.382 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Dec-2024 | 183.563 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Dec-2024 | 167.083 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Dec-2024 | 172.461 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Dec-2024 | 84.712 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Dec-2024 | 163.814 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Dec-2024 | 14118.326 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 11-Dec-2024 | 9694.988 |
11-Dec-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Dec-2024 | 56.055 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 11-Dec-2024 | 97.376 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 11-Dec-2024 | 97.375 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Dec-2024 | 68.863 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Dec-2024 | 215.612 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Dec-2024 | 187.087 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Dec-2024 | 108.11 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Dec-2024 | 104.073 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Dec-2024 | 50.404 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 11-Dec-2024 | 97.384 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 11-Dec-2024 | 97.382 |
Daiwa Japan TOPIX Index Class A | JPY | 11-Dec-2024 | 182.044 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Dec-2024 | 165.7 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Dec-2024 | 169.39 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Dec-2024 | 85.682 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Dec-2024 | 162.564 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Dec-2024 | 14013.961 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-Dec-2024 | 9695.967 |
10-Dec-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Dec-2024 | 56.056 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 10-Dec-2024 | 97.39 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 10-Dec-2024 | 97.388 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Dec-2024 | 68.864 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Dec-2024 | 215.595 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Dec-2024 | 187.072 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Dec-2024 | 108.346 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Dec-2024 | 104.336 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Dec-2024 | 51.03 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 10-Dec-2024 | 97.397 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 10-Dec-2024 | 97.396 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Dec-2024 | 181.546 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Dec-2024 | 165.246 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Dec-2024 | 169.996 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Dec-2024 | 85.267 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Dec-2024 | 163.044 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Dec-2024 | 14060.067 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 09-Dec-2024 | 9697.836 |
09-Dec-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Dec-2024 | 56.793 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 09-Dec-2024 | 97.403 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 09-Dec-2024 | 97.401 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Dec-2024 | 69.527 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Dec-2024 | 214.477 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Dec-2024 | 186.102 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Dec-2024 | 108.064 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Dec-2024 | 104.02 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Dec-2024 | 51.172 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 09-Dec-2024 | 97.411 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 09-Dec-2024 | 97.409 |
Daiwa Japan TOPIX Index Class A | JPY | 09-Dec-2024 | 181.118 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Dec-2024 | 164.857 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Dec-2024 | 171.322 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Dec-2024 | 84.557 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Dec-2024 | 163.903 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Dec-2024 | 14139.203 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 06-Dec-2024 | 9700.652 |
06-Dec-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Dec-2024 | 57.437 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 06-Dec-2024 | 97.444 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 06-Dec-2024 | 97.442 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Dec-2024 | 70.106 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Dec-2024 | 213.958 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Dec-2024 | 185.651 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Dec-2024 | 107.725 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Dec-2024 | 103.641 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Dec-2024 | 52.036 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 06-Dec-2024 | 97.451 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 06-Dec-2024 | 97.449 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Dec-2024 | 180.607 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Dec-2024 | 164.392 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Dec-2024 | 169.864 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Dec-2024 | 84.776 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Dec-2024 | 163.615 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Dec-2024 | 14116.843 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 05-Dec-2024 | 9701.775 |
05-Dec-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Dec-2024 | 56.161 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 05-Dec-2024 | 97.457 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 05-Dec-2024 | 97.455 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Dec-2024 | 68.955 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Dec-2024 | 215.694 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Dec-2024 | 187.158 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Dec-2024 | 107.294 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Dec-2024 | 103.161 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Dec-2024 | 51.102 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 05-Dec-2024 | 97.465 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 05-Dec-2024 | 97.463 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Dec-2024 | 181.637 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Dec-2024 | 165.33 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Dec-2024 | 170.35 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Dec-2024 | 84.575 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Dec-2024 | 163.879 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Dec-2024 | 14141.233 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 04-Dec-2024 | 9702.801 |
04-Dec-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Dec-2024 | 56.593 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 04-Dec-2024 | 97.471 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 04-Dec-2024 | 97.469 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Dec-2024 | 69.339 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Dec-2024 | 215.045 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Dec-2024 | 186.594 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Dec-2024 | 107.246 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Dec-2024 | 103.107 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Dec-2024 | 51 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 04-Dec-2024 | 97.478 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 04-Dec-2024 | 97.476 |
Daiwa Japan TOPIX Index Class A | JPY | 04-Dec-2024 | 181.554 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Dec-2024 | 165.254 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Dec-2024 | 168.33 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Dec-2024 | 85.319 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Dec-2024 | 162.87 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Dec-2024 | 14061.031 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 03-Dec-2024 | 9704.443 |
03-Dec-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Dec-2024 | 57.023 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 03-Dec-2024 | 97.484 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 03-Dec-2024 | 97.482 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Dec-2024 | 69.724 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Dec-2024 | 214.775 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Dec-2024 | 186.36 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Dec-2024 | 106.968 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Dec-2024 | 102.797 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Dec-2024 | 50.664 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 03-Dec-2024 | 97.492 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 03-Dec-2024 | 97.49 |
Daiwa Japan TOPIX Index Class A | JPY | 03-Dec-2024 | 182.367 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Dec-2024 | 165.994 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Dec-2024 | 167.818 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Dec-2024 | 85.344 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Dec-2024 | 162.81 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Dec-2024 | 14061.628 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 02-Dec-2024 | 9705.361 |
02-Dec-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Dec-2024 | 59.449 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 02-Dec-2024 | 97.498 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 02-Dec-2024 | 97.496 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Dec-2024 | 71.9 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Dec-2024 | 210.836 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Dec-2024 | 182.942 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Dec-2024 | 106.971 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Dec-2024 | 102.799 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Dec-2024 | 52.616 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 02-Dec-2024 | 97.505 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 02-Dec-2024 | 97.503 |
Daiwa Japan TOPIX Index Class A | JPY | 02-Dec-2024 | 179.833 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Dec-2024 | 163.687 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Nov-2024 | 166.012 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Nov-2024 | 85.541 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Nov-2024 | 162.396 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Nov-2024 | 14025.223 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 29-Nov-2024 | 9706.874 |
29-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Nov-2024 | 60.519 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 29-Nov-2024 | 97.538 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 29-Nov-2024 | 97.536 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Nov-2024 | 72.866 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Nov-2024 | 209.185 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Nov-2024 | 181.51 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Nov-2024 | 106.673 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Nov-2024 | 102.463 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Nov-2024 | 54.258 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 29-Nov-2024 | 97.545 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 29-Nov-2024 | 97.543 |
Daiwa Japan TOPIX Index Class A | JPY | 29-Nov-2024 | 177.605 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Nov-2024 | 161.66 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Nov-2024 | 164.565 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Nov-2024 | 86.296 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Nov-2024 | 161.528 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Nov-2024 | 13956.023 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Nov-2024 | 9711.316 |
28-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Nov-2024 | 59.771 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 28-Nov-2024 | 97.552 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 28-Nov-2024 | 97.55 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Nov-2024 | 72.197 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Nov-2024 | 210.042 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Nov-2024 | 182.254 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Nov-2024 | 106.011 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Nov-2024 | 101.73 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Nov-2024 | 53.804 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 28-Nov-2024 | 97.559 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 28-Nov-2024 | 97.557 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Nov-2024 | 178.065 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Nov-2024 | 162.078 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Nov-2024 | 165.975 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Nov-2024 | 85.801 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Nov-2024 | 162.064 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Nov-2024 | 14005.766 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 26-Nov-2024 | 9712.307 |
27-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Nov-2024 | 60.77 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 27-Nov-2024 | 97.565 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 27-Nov-2024 | 97.563 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Nov-2024 | 73.095 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Nov-2024 | 208.79 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Nov-2024 | 181.167 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Nov-2024 | 106.243 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Nov-2024 | 101.988 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Nov-2024 | 55.028 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 27-Nov-2024 | 97.572 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 27-Nov-2024 | 97.57 |
Daiwa Japan TOPIX Index Class A | JPY | 27-Nov-2024 | 176.604 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Nov-2024 | 160.748 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Nov-2024 | 165.975 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Nov-2024 | 85.801 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Nov-2024 | 162.064 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Nov-2024 | 14005.766 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 26-Nov-2024 | 9712.307 |
26-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Nov-2024 | 59.38 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 26-Nov-2024 | 97.579 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 26-Nov-2024 | 97.577 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Nov-2024 | 71.848 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Nov-2024 | 210.577 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Nov-2024 | 182.717 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Nov-2024 | 105.993 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Nov-2024 | 101.707 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Nov-2024 | 53.522 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 26-Nov-2024 | 97.586 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 26-Nov-2024 | 97.584 |
Daiwa Japan TOPIX Index Class A | JPY | 26-Nov-2024 | 178.193 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Nov-2024 | 162.195 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Nov-2024 | 165.07 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Nov-2024 | 86.462 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Nov-2024 | 161.122 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Nov-2024 | 13925.564 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Nov-2024 | 9713.286 |
25-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Nov-2024 | 58.488 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 25-Nov-2024 | 97.592 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 25-Nov-2024 | 97.59 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Nov-2024 | 71.05 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Nov-2024 | 212.308 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Nov-2024 | 184.219 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Nov-2024 | 106.2 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Nov-2024 | 101.936 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Nov-2024 | 52.614 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 25-Nov-2024 | 97.599 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 25-Nov-2024 | 97.597 |
Daiwa Japan TOPIX Index Class A | JPY | 25-Nov-2024 | 179.854 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Nov-2024 | 163.707 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Nov-2024 | 164.793 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Nov-2024 | 86.853 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Nov-2024 | 160.651 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Nov-2024 | 13892.037 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 22-Nov-2024 | 9716.431 |
22-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Nov-2024 | 59.916 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 22-Nov-2024 | 97.632 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 22-Nov-2024 | 97.631 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Nov-2024 | 72.331 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Nov-2024 | 209.734 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Nov-2024 | 181.986 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Nov-2024 | 105.978 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Nov-2024 | 101.688 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Nov-2024 | 53.27 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 22-Nov-2024 | 97.639 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 22-Nov-2024 | 97.638 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Nov-2024 | 178.603 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Nov-2024 | 162.568 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Nov-2024 | 164.621 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Nov-2024 | 87.194 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Nov-2024 | 160.132 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Nov-2024 | 13850.154 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 21-Nov-2024 | 9717.11 |
21-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Nov-2024 | 60.986 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 21-Nov-2024 | 97.647 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 21-Nov-2024 | 97.646 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Nov-2024 | 73.292 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Nov-2024 | 208.274 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Nov-2024 | 180.719 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Nov-2024 | 106.413 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Nov-2024 | 102.173 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Nov-2024 | 53.974 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 21-Nov-2024 | 97.654 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 21-Nov-2024 | 97.652 |
Daiwa Japan TOPIX Index Class A | JPY | 21-Nov-2024 | 177.723 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Nov-2024 | 161.767 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Nov-2024 | 163.975 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Nov-2024 | 87.876 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Nov-2024 | 159.308 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Nov-2024 | 13778.516 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 20-Nov-2024 | 9717.964 |
20-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Nov-2024 | 59.56 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 20-Nov-2024 | 97.662 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 20-Nov-2024 | 97.675 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Nov-2024 | 72.013 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Nov-2024 | 210.153 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Nov-2024 | 182.35 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Nov-2024 | 105.907 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Nov-2024 | 101.608 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Nov-2024 | 52.893 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 20-Nov-2024 | 97.669 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 20-Nov-2024 | 97.667 |
Daiwa Japan TOPIX Index Class A | JPY | 20-Nov-2024 | 178.768 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Nov-2024 | 162.718 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Nov-2024 | 164.11 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Nov-2024 | 87.848 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Nov-2024 | 159.248 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Nov-2024 | 13777.103 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-Nov-2024 | 9719.463 |
19-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Nov-2024 | 59.632 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 19-Nov-2024 | 97.673 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 19-Nov-2024 | 97.7 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Nov-2024 | 72.077 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Nov-2024 | 210.386 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Nov-2024 | 182.552 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Nov-2024 | 105.935 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Nov-2024 | 101.639 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Nov-2024 | 52.583 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 19-Nov-2024 | 97.68 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 19-Nov-2024 | 97.678 |
Daiwa Japan TOPIX Index Class A | JPY | 19-Nov-2024 | 179.556 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Nov-2024 | 163.435 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Nov-2024 | 163.04 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Nov-2024 | 88.236 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Nov-2024 | 158.7 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Nov-2024 | 13731.219 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Nov-2024 | 9720.937 |
18-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Nov-2024 | 60.203 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 18-Nov-2024 | 97.695 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 18-Nov-2024 | 97.732 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Nov-2024 | 72.592 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Nov-2024 | 209.376 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Nov-2024 | 181.676 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Nov-2024 | 106.294 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Nov-2024 | 102.039 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Nov-2024 | 53.521 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 18-Nov-2024 | 97.719 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 18-Nov-2024 | 97.691 |
Daiwa Japan TOPIX Index Class A | JPY | 18-Nov-2024 | 178.345 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Nov-2024 | 162.333 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Nov-2024 | 161.902 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Nov-2024 | 88.711 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Nov-2024 | 158.053 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Nov-2024 | 13682.505 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 15-Nov-2024 | 9723.986 |
15-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Nov-2024 | 58.742 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 15-Nov-2024 | 97.744 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 15-Nov-2024 | 97.771 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Nov-2024 | 71.281 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Nov-2024 | 211.67 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Nov-2024 | 183.666 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Nov-2024 | 106.963 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Nov-2024 | 102.784 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Nov-2024 | 52.721 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 15-Nov-2024 | 97.783 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 15-Nov-2024 | 97.732 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Nov-2024 | 179.637 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Nov-2024 | 163.509 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Nov-2024 | 165.971 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Nov-2024 | 86.989 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Nov-2024 | 160.122 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Nov-2024 | 13862.617 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 14-Nov-2024 | 9725.959 |
14-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Nov-2024 | 59.063 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 14-Nov-2024 | 97.786 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 14-Nov-2024 | 97.785 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Nov-2024 | 71.57 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Nov-2024 | 211.11 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Nov-2024 | 183.18 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Nov-2024 | 107.348 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Nov-2024 | 103.213 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Nov-2024 | 53.06 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 14-Nov-2024 | 97.796 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 14-Nov-2024 | 97.797 |
Daiwa Japan TOPIX Index Class A | JPY | 14-Nov-2024 | 179.006 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Nov-2024 | 162.935 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Nov-2024 | 167.123 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Nov-2024 | 86.19 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Nov-2024 | 161.199 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Nov-2024 | 13954.575 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-Nov-2024 | 9728.189 |
13-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Nov-2024 | 58.814 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 13-Nov-2024 | 97.8 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 13-Nov-2024 | 97.798 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Nov-2024 | 71.347 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Nov-2024 | 211.961 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Nov-2024 | 183.919 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Nov-2024 | 106.825 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Nov-2024 | 102.619 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Nov-2024 | 52.958 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 13-Nov-2024 | 97.809 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 13-Nov-2024 | 97.811 |
Daiwa Japan TOPIX Index Class A | JPY | 13-Nov-2024 | 179.517 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Nov-2024 | 163.4 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Nov-2024 | 167.347 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Nov-2024 | 86.243 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Nov-2024 | 161.086 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Nov-2024 | 13946.496 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Nov-2024 | 9729.551 |
12-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Nov-2024 | 56.104 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 12-Nov-2024 | 97.813 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 12-Nov-2024 | 97.811 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Nov-2024 | 68.916 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Nov-2024 | 215.672 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Nov-2024 | 187.138 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Nov-2024 | 106.123 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Nov-2024 | 101.826 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Nov-2024 | 50.958 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 12-Nov-2024 | 97.822 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 12-Nov-2024 | 97.824 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Nov-2024 | 181.676 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Nov-2024 | 165.365 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Nov-2024 | 167.626 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Nov-2024 | 85.961 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Nov-2024 | 161.586 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Nov-2024 | 13993.037 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Nov-2024 | 9736.991 |
11-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Nov-2024 | 55.605 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 11-Nov-2024 | 97.826 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 11-Nov-2024 | 97.824 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Nov-2024 | 68.469 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Nov-2024 | 216.509 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Nov-2024 | 187.865 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Nov-2024 | 106.272 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Nov-2024 | 101.97 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Nov-2024 | 51.09 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 11-Nov-2024 | 97.835 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 11-Nov-2024 | 97.837 |
Daiwa Japan TOPIX Index Class A | JPY | 11-Nov-2024 | 181.58 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Nov-2024 | 165.277 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Nov-2024 | 167.561 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Nov-2024 | 86.406 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Nov-2024 | 161.47 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Nov-2024 | 13989.634 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Nov-2024 | 9738.572 |
08-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Nov-2024 | 55.785 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 08-Nov-2024 | 97.865 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 08-Nov-2024 | 97.863 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Nov-2024 | 68.63 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Nov-2024 | 216.311 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Nov-2024 | 187.693 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Nov-2024 | 106.406 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Nov-2024 | 102.141 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Nov-2024 | 50.888 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 08-Nov-2024 | 97.875 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 08-Nov-2024 | 97.876 |
Daiwa Japan TOPIX Index Class A | JPY | 08-Nov-2024 | 181.718 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Nov-2024 | 165.403 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Nov-2024 | 167.561 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Nov-2024 | 86.406 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Nov-2024 | 160.781 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Nov-2024 | 13932.149 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Nov-2024 | 9738.572 |
07-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Nov-2024 | 56.712 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 07-Nov-2024 | 97.878 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 07-Nov-2024 | 97.877 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Nov-2024 | 69.463 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Nov-2024 | 215.48 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Nov-2024 | 186.972 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Nov-2024 | 106.613 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Nov-2024 | 102.37 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Nov-2024 | 51.306 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 07-Nov-2024 | 97.888 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 07-Nov-2024 | 97.889 |
Daiwa Japan TOPIX Index Class A | JPY | 07-Nov-2024 | 181.766 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Nov-2024 | 165.447 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Nov-2024 | 164.942 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Nov-2024 | 87.355 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Nov-2024 | 159.539 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Nov-2024 | 13826.96 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 06-Nov-2024 | 9740.13 |
06-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Nov-2024 | 55.072 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 06-Nov-2024 | 97.891 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 06-Nov-2024 | 97.89 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Nov-2024 | 67.991 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Nov-2024 | 216.491 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Nov-2024 | 187.849 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Nov-2024 | 105.698 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Nov-2024 | 101.35 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Nov-2024 | 51.88 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 06-Nov-2024 | 97.901 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 06-Nov-2024 | 97.902 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Nov-2024 | 180.006 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Nov-2024 | 163.845 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Nov-2024 | 160.576 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Nov-2024 | 90.414 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Nov-2024 | 155.679 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Nov-2024 | 13488.575 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 05-Nov-2024 | 9741.126 |
05-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Nov-2024 | 58.781 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 05-Nov-2024 | 97.905 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 05-Nov-2024 | 97.903 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Nov-2024 | 71.32 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Nov-2024 | 210.956 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Nov-2024 | 183.046 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Nov-2024 | 106.414 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Nov-2024 | 102.148 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Nov-2024 | 54.612 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 05-Nov-2024 | 97.914 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 05-Nov-2024 | 97.915 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Nov-2024 | 176.57 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Nov-2024 | 160.718 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Nov-2024 | 159.048 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Nov-2024 | 91.552 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Nov-2024 | 154.13 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Nov-2024 | 13358.531 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-Nov-2024 | 9744.673 |
04-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Nov-2024 | 60.708 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 01-Nov-2024 | 97.957 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 01-Nov-2024 | 97.955 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Nov-2024 | 73.05 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Nov-2024 | 208.508 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Nov-2024 | 180.922 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Nov-2024 | 106.042 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Nov-2024 | 101.731 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Nov-2024 | 56.101 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 01-Nov-2024 | 97.966 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 01-Nov-2024 | 97.968 |
Daiwa Japan TOPIX Index Class A | JPY | 01-Nov-2024 | 175.184 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Nov-2024 | 159.456 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Oct-2024 | 157.998 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Oct-2024 | 91.961 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Oct-2024 | 153.481 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Oct-2024 | 13305.035 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 31-Oct-2024 | 9745.614 |
01-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Nov-2024 | 60.708 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 01-Nov-2024 | 97.957 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 01-Nov-2024 | 97.955 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Nov-2024 | 73.05 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Nov-2024 | 208.508 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Nov-2024 | 180.922 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Nov-2024 | 106.042 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Nov-2024 | 101.731 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Nov-2024 | 56.101 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 01-Nov-2024 | 97.966 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 01-Nov-2024 | 97.968 |
Daiwa Japan TOPIX Index Class A | JPY | 01-Nov-2024 | 175.184 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Nov-2024 | 159.456 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Oct-2024 | 157.998 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Oct-2024 | 91.961 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Oct-2024 | 153.481 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Oct-2024 | 13305.035 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 31-Oct-2024 | 9745.614 |
31-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Oct-2024 | 57.357 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 31-Oct-2024 | 97.97 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 31-Oct-2024 | 97.968 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-Oct-2024 | 70.042 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Oct-2024 | 213.997 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Oct-2024 | 185.685 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Oct-2024 | 106.019 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 31-Oct-2024 | 101.705 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Oct-2024 | 53.529 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 31-Oct-2024 | 97.98 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 31-Oct-2024 | 97.981 |
Daiwa Japan TOPIX Index Class A | JPY | 31-Oct-2024 | 178.556 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Oct-2024 | 162.526 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Oct-2024 | 162.027 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Oct-2024 | 89.57 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Oct-2024 | 156.556 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Oct-2024 | 13573.96 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-Oct-2024 | 9746.605 |
30-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Oct-2024 | 55.824 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 30-Oct-2024 | 97.983 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 30-Oct-2024 | 97.982 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Oct-2024 | 68.667 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Oct-2024 | 215.358 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Oct-2024 | 186.866 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Oct-2024 | 105.741 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Oct-2024 | 101.395 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Oct-2024 | 52.465 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 30-Oct-2024 | 97.993 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 30-Oct-2024 | 97.994 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Oct-2024 | 178.639 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Oct-2024 | 162.601 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Oct-2024 | 163.288 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Oct-2024 | 89.165 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Oct-2024 | 157.066 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Oct-2024 | 13617.592 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 29-Oct-2024 | 9747.596 |
29-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Oct-2024 | 57.678 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 29-Oct-2024 | 97.982 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 29-Oct-2024 | 97.995 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Oct-2024 | 70.331 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Oct-2024 | 213.114 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Oct-2024 | 184.919 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Oct-2024 | 105.642 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Oct-2024 | 101.284 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Oct-2024 | 53.845 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 29-Oct-2024 | 98.006 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 29-Oct-2024 | 98.007 |
Daiwa Japan TOPIX Index Class A | JPY | 29-Oct-2024 | 177.211 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Oct-2024 | 161.301 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Oct-2024 | 161.703 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Oct-2024 | 89.358 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Oct-2024 | 156.826 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Oct-2024 | 13599.617 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Oct-2024 | 9751.999 |
28-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Oct-2024 | 58.748 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 28-Oct-2024 | 97.995 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 28-Oct-2024 | 98.008 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Oct-2024 | 71.292 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Oct-2024 | 211.472 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Oct-2024 | 183.494 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Oct-2024 | 105.695 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Oct-2024 | 101.343 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Oct-2024 | 55.225 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 28-Oct-2024 | 98.019 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 28-Oct-2024 | 98.02 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Oct-2024 | 175.624 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Oct-2024 | 159.857 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Oct-2024 | 161.677 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Oct-2024 | 89.663 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Oct-2024 | 156.373 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Oct-2024 | 13566.493 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Oct-2024 | 9752.941 |
25-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Oct-2024 | 61.103 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 25-Oct-2024 | 98.035 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 25-Oct-2024 | 98.047 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Oct-2024 | 73.406 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Oct-2024 | 207.717 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Oct-2024 | 180.236 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Oct-2024 | 106.161 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Oct-2024 | 101.862 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Oct-2024 | 57.077 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 25-Oct-2024 | 98.058 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 25-Oct-2024 | 98.059 |
Daiwa Japan TOPIX Index Class A | JPY | 25-Oct-2024 | 173.128 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Oct-2024 | 157.584 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Oct-2024 | 160.729 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Oct-2024 | 89.593 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Oct-2024 | 156.416 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Oct-2024 | 13573.322 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Oct-2024 | 9752.941 |
24-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Oct-2024 | 60.568 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Oct-2024 | 98.048 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Oct-2024 | 98.06 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Oct-2024 | 72.926 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Oct-2024 | 208.87 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Oct-2024 | 181.237 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Oct-2024 | 106.393 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Oct-2024 | 102.12 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Oct-2024 | 56.663 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Oct-2024 | 98.071 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Oct-2024 | 98.072 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Oct-2024 | 174.216 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Oct-2024 | 158.575 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Oct-2024 | 159.457 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Oct-2024 | 89.823 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Oct-2024 | 156.083 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Oct-2024 | 13545.474 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-Oct-2024 | 9753.934 |
23-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Oct-2024 | 60.89 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 23-Oct-2024 | 98.062 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 23-Oct-2024 | 98.074 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Oct-2024 | 73.216 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Oct-2024 | 208.591 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Oct-2024 | 180.994 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Oct-2024 | 105.631 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Oct-2024 | 101.27 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Oct-2024 | 56.561 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 23-Oct-2024 | 98.084 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 23-Oct-2024 | 98.086 |
Daiwa Japan TOPIX Index Class A | JPY | 23-Oct-2024 | 174.312 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Oct-2024 | 158.662 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Oct-2024 | 161.977 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Oct-2024 | 88.666 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Oct-2024 | 157.548 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Oct-2024 | 13673.685 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 22-Oct-2024 | 9755.866 |
22-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Oct-2024 | 59.606 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 22-Oct-2024 | 98.075 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 22-Oct-2024 | 98.087 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Oct-2024 | 72.066 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Oct-2024 | 210.355 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Oct-2024 | 182.525 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Oct-2024 | 106.067 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Oct-2024 | 101.755 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Oct-2024 | 55.705 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 22-Oct-2024 | 98.097 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 22-Oct-2024 | 98.099 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Oct-2024 | 175.308 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Oct-2024 | 159.569 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Oct-2024 | 161.787 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Oct-2024 | 88.581 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Oct-2024 | 157.675 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Oct-2024 | 13686.066 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 21-Oct-2024 | 9756.87 |
21-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Oct-2024 | 57.503 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 21-Oct-2024 | 98.088 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 21-Oct-2024 | 98.1 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Oct-2024 | 70.179 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Oct-2024 | 213.408 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Oct-2024 | 185.174 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Oct-2024 | 105.713 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Oct-2024 | 101.36 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Oct-2024 | 54.173 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 21-Oct-2024 | 98.111 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 21-Oct-2024 | 98.112 |
Daiwa Japan TOPIX Index Class A | JPY | 21-Oct-2024 | 177.203 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Oct-2024 | 161.294 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Oct-2024 | 161.463 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Oct-2024 | 88.356 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Oct-2024 | 157.926 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Oct-2024 | 13714.247 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Oct-2024 | 9759.925 |
18-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Oct-2024 | 57.539 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 18-Oct-2024 | 98.128 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 18-Oct-2024 | 98.139 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Oct-2024 | 70.216 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Oct-2024 | 213.513 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Oct-2024 | 185.265 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Oct-2024 | 105.593 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Oct-2024 | 101.225 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Oct-2024 | 53.788 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 18-Oct-2024 | 98.15 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 18-Oct-2024 | 98.151 |
Daiwa Japan TOPIX Index Class A | JPY | 18-Oct-2024 | 177.857 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Oct-2024 | 161.889 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Oct-2024 | 160.539 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Oct-2024 | 88.748 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Oct-2024 | 157.337 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Oct-2024 | 13666.709 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Oct-2024 | 9760.886 |
17-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Oct-2024 | 57.219 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 17-Oct-2024 | 98.141 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 17-Oct-2024 | 98.14 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Oct-2024 | 69.929 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Oct-2024 | 213.346 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Oct-2024 | 185.12 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Oct-2024 | 105.672 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Oct-2024 | 101.313 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Oct-2024 | 53.53 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 17-Oct-2024 | 98.163 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 17-Oct-2024 | 98.164 |
Daiwa Japan TOPIX Index Class A | JPY | 17-Oct-2024 | 177.808 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Oct-2024 | 161.844 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Oct-2024 | 160.38 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Oct-2024 | 88.741 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Oct-2024 | 157.299 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Oct-2024 | 13662.878 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 16-Oct-2024 | 9761.89 |
16-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Oct-2024 | 56.898 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 16-Oct-2024 | 98.154 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 16-Oct-2024 | 98.153 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Oct-2024 | 69.643 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Oct-2024 | 214.585 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Oct-2024 | 186.195 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Oct-2024 | 105.903 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Oct-2024 | 101.571 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Oct-2024 | 53.766 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 16-Oct-2024 | 98.176 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 16-Oct-2024 | 98.177 |
Daiwa Japan TOPIX Index Class A | JPY | 16-Oct-2024 | 177.993 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Oct-2024 | 162.013 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Oct-2024 | 160.308 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Oct-2024 | 89.244 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Oct-2024 | 156.603 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Oct-2024 | 13604.264 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 15-Oct-2024 | 9763.05 |
15-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Oct-2024 | 54.331 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 15-Oct-2024 | 98.167 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 15-Oct-2024 | 98.166 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Oct-2024 | 67.34 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Oct-2024 | 218.591 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Oct-2024 | 189.671 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Oct-2024 | 105.778 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Oct-2024 | 101.431 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Oct-2024 | 52.13 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 15-Oct-2024 | 98.172 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 15-Oct-2024 | 98.19 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Oct-2024 | 180.196 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Oct-2024 | 164.018 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Oct-2024 | 161.105 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Oct-2024 | 89.28 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Oct-2024 | 156.577 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Oct-2024 | 13609.769 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 11-Oct-2024 | 9767.525 |
14-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Oct-2024 | 55.402 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 11-Oct-2024 | 98.22 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 11-Oct-2024 | 98.219 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Oct-2024 | 68.306 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Oct-2024 | 216.93 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Oct-2024 | 188.23 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Oct-2024 | 105.294 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Oct-2024 | 100.894 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Oct-2024 | 52.866 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 11-Oct-2024 | 98.225 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 11-Oct-2024 | 98.243 |
Daiwa Japan TOPIX Index Class A | JPY | 11-Oct-2024 | 179.129 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Oct-2024 | 163.047 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Oct-2024 | 160.932 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Oct-2024 | 89.919 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Oct-2024 | 155.638 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Oct-2024 | 13531.201 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-Oct-2024 | 9768.495 |
11-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Oct-2024 | 55.402 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 11-Oct-2024 | 98.22 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 11-Oct-2024 | 98.219 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Oct-2024 | 68.306 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Oct-2024 | 216.93 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Oct-2024 | 188.23 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Oct-2024 | 105.294 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Oct-2024 | 100.894 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Oct-2024 | 52.866 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 11-Oct-2024 | 98.225 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 11-Oct-2024 | 98.243 |
Daiwa Japan TOPIX Index Class A | JPY | 11-Oct-2024 | 179.129 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Oct-2024 | 163.047 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Oct-2024 | 160.932 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Oct-2024 | 89.919 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Oct-2024 | 155.638 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Oct-2024 | 13531.201 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-Oct-2024 | 9768.495 |
10-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Oct-2024 | 56.473 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 10-Oct-2024 | 98.234 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 10-Oct-2024 | 98.232 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Oct-2024 | 69.268 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Oct-2024 | 215.593 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Oct-2024 | 187.069 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Oct-2024 | 105.195 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Oct-2024 | 100.783 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Oct-2024 | 52.816 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 10-Oct-2024 | 98.238 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 10-Oct-2024 | 98.256 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Oct-2024 | 179.561 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Oct-2024 | 163.44 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Oct-2024 | 161.185 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Oct-2024 | 89.655 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Oct-2024 | 155.924 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Oct-2024 | 13556.213 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 09-Oct-2024 | 9769.503 |
09-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Oct-2024 | 56.545 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 09-Oct-2024 | 98.247 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 09-Oct-2024 | 98.245 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Oct-2024 | 69.334 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Oct-2024 | 215.141 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Oct-2024 | 186.678 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Oct-2024 | 104.994 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Oct-2024 | 100.558 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Oct-2024 | 52.87 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 09-Oct-2024 | 98.251 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 09-Oct-2024 | 98.269 |
Daiwa Japan TOPIX Index Class A | JPY | 09-Oct-2024 | 179.225 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Oct-2024 | 163.134 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Oct-2024 | 159.871 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Oct-2024 | 90.504 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Oct-2024 | 154.864 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Oct-2024 | 13466.159 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Oct-2024 | 9770.511 |
08-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Oct-2024 | 57.722 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 08-Oct-2024 | 98.26 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 08-Oct-2024 | 98.259 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Oct-2024 | 70.388 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Oct-2024 | 213.285 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Oct-2024 | 185.067 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Oct-2024 | 105.302 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Oct-2024 | 100.901 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Oct-2024 | 53.1 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 08-Oct-2024 | 98.265 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 08-Oct-2024 | 98.282 |
Daiwa Japan TOPIX Index Class A | JPY | 08-Oct-2024 | 178.71 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Oct-2024 | 162.666 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Oct-2024 | 157.448 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Oct-2024 | 91.666 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Oct-2024 | 153.399 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Oct-2024 | 13340.724 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Oct-2024 | 9768.857 |
07-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Oct-2024 | 56.261 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 07-Oct-2024 | 98.273 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 07-Oct-2024 | 98.272 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Oct-2024 | 69.077 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Oct-2024 | 215.482 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Oct-2024 | 186.973 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Oct-2024 | 105.152 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Oct-2024 | 100.733 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Oct-2024 | 51.23 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 07-Oct-2024 | 98.278 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 07-Oct-2024 | 98.277 |
Daiwa Japan TOPIX Index Class A | JPY | 07-Oct-2024 | 181.339 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Oct-2024 | 165.058 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Oct-2024 | 159.256 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Oct-2024 | 90.486 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Oct-2024 | 154.818 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Oct-2024 | 13470.653 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 04-Oct-2024 | 9771.873 |
04-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Oct-2024 | 59.15 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 04-Oct-2024 | 98.313 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 04-Oct-2024 | 98.312 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Oct-2024 | 71.675 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Oct-2024 | 211.5 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Oct-2024 | 183.518 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Oct-2024 | 104.395 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Oct-2024 | 99.888 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Oct-2024 | 53.784 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 04-Oct-2024 | 98.317 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 04-Oct-2024 | 98.317 |
Daiwa Japan TOPIX Index Class A | JPY | 04-Oct-2024 | 178.387 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Oct-2024 | 162.371 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Oct-2024 | 157.375 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Oct-2024 | 91.54 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Oct-2024 | 153.428 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Oct-2024 | 13354.439 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 03-Oct-2024 | 9772.628 |
03-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Oct-2024 | 59.008 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 03-Oct-2024 | 98.326 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 03-Oct-2024 | 98.325 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Oct-2024 | 71.55 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Oct-2024 | 211.207 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Oct-2024 | 183.264 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Oct-2024 | 104.449 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Oct-2024 | 99.948 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Oct-2024 | 54.02 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 03-Oct-2024 | 98.331 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 03-Oct-2024 | 98.33 |
Daiwa Japan TOPIX Index Class A | JPY | 03-Oct-2024 | 177.757 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Oct-2024 | 161.798 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Oct-2024 | 157.551 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Oct-2024 | 91.334 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Oct-2024 | 153.703 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Oct-2024 | 13383.291 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 02-Oct-2024 | 9773.633 |
02-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Oct-2024 | 62.039 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 02-Oct-2024 | 98.339 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 02-Oct-2024 | 98.338 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Oct-2024 | 74.272 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Oct-2024 | 206.974 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Oct-2024 | 179.591 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Oct-2024 | 104.553 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Oct-2024 | 100.064 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Oct-2024 | 56.128 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 02-Oct-2024 | 98.344 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 02-Oct-2024 | 98.343 |
Daiwa Japan TOPIX Index Class A | JPY | 02-Oct-2024 | 175.67 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Oct-2024 | 159.898 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Oct-2024 | 157.264 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Oct-2024 | 91.337 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Oct-2024 | 153.65 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Oct-2024 | 13385.762 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-Oct-2024 | 9774.638 |
01-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Oct-2024 | 58.402 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 01-Oct-2024 | 98.353 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 01-Oct-2024 | 98.351 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Oct-2024 | 71.01 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Oct-2024 | 211.856 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Oct-2024 | 183.828 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Oct-2024 | 104.275 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Oct-2024 | 99.754 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Oct-2024 | 53.296 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 01-Oct-2024 | 98.357 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 01-Oct-2024 | 98.356 |
Daiwa Japan TOPIX Index Class A | JPY | 01-Oct-2024 | 178.258 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Oct-2024 | 162.254 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Sep-2024 | 159.506 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Sep-2024 | 90.186 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Sep-2024 | 155.11 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Sep-2024 | 13508.362 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-Sep-2024 | 9775.656 |
30-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Sep-2024 | 61.327 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 30-Sep-2024 | 98.366 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 30-Sep-2024 | 98.365 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Sep-2024 | 73.636 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Sep-2024 | 207.768 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Sep-2024 | 180.28 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Sep-2024 | 104.049 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Sep-2024 | 99.5 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Sep-2024 | 56.028 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 30-Sep-2024 | 98.37 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 30-Sep-2024 | 98.37 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Sep-2024 | 175.32 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Sep-2024 | 159.58 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Sep-2024 | 159.153 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Sep-2024 | 90.649 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Sep-2024 | 154.399 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Sep-2024 | 13452.294 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Sep-2024 | 9778.276 |
27-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Sep-2024 | 54.552 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 27-Sep-2024 | 98.405 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 27-Sep-2024 | 98.404 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Sep-2024 | 67.553 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Sep-2024 | 218.208 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Sep-2024 | 189.339 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Sep-2024 | 102.352 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Sep-2024 | 97.605 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Sep-2024 | 50.911 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 27-Sep-2024 | 98.41 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 27-Sep-2024 | 98.409 |
Daiwa Japan TOPIX Index Class A | JPY | 27-Sep-2024 | 181.064 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Sep-2024 | 164.808 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Sep-2024 | 160.123 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Sep-2024 | 90.364 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Sep-2024 | 154.689 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Sep-2024 | 13479.804 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 26-Sep-2024 | 9778.801 |
26-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Sep-2024 | 58.796 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 26-Sep-2024 | 98.419 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 26-Sep-2024 | 98.417 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Sep-2024 | 71.363 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Sep-2024 | 212.026 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Sep-2024 | 183.975 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Sep-2024 | 102.609 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Sep-2024 | 97.891 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Sep-2024 | 53.4 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 26-Sep-2024 | 98.423 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 26-Sep-2024 | 98.395 |
Daiwa Japan TOPIX Index Class A | JPY | 26-Sep-2024 | 178.329 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Sep-2024 | 162.319 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Sep-2024 | 158.894 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Sep-2024 | 90.89 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Sep-2024 | 154.05 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Sep-2024 | 13427.007 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Sep-2024 | 9779.808 |
25-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Sep-2024 | 62.363 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 25-Sep-2024 | 98.432 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 25-Sep-2024 | 98.431 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Sep-2024 | 74.565 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Sep-2024 | 206.345 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Sep-2024 | 179.046 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Sep-2024 | 102.968 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Sep-2024 | 98.291 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Sep-2024 | 57.016 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 25-Sep-2024 | 98.436 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 25-Sep-2024 | 98.409 |
Daiwa Japan TOPIX Index Class A | JPY | 25-Sep-2024 | 173.696 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Sep-2024 | 158.102 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Sep-2024 | 158.69 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Sep-2024 | 90.61 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Sep-2024 | 154.518 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Sep-2024 | 13469.014 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Sep-2024 | 9776.289 |
24-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Sep-2024 | 61.793 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Sep-2024 | 98.445 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Sep-2024 | 98.444 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Sep-2024 | 74.055 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Sep-2024 | 206.82 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Sep-2024 | 179.457 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Sep-2024 | 103.301 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Sep-2024 | 98.663 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Sep-2024 | 56.576 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Sep-2024 | 98.427 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Sep-2024 | 98.422 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Sep-2024 | 174.105 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Sep-2024 | 158.474 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Sep-2024 | 157.536 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Sep-2024 | 91.213 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Sep-2024 | 153.67 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Sep-2024 | 13403.13 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 20-Sep-2024 | 9780.468 |
23-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Sep-2024 | 62.83 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 20-Sep-2024 | 98.498 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 20-Sep-2024 | 98.497 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Sep-2024 | 74.991 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Sep-2024 | 205.573 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Sep-2024 | 178.376 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Sep-2024 | 103.031 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Sep-2024 | 98.36 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Sep-2024 | 57.702 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 20-Sep-2024 | 98.48 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 20-Sep-2024 | 98.476 |
Daiwa Japan TOPIX Index Class A | JPY | 20-Sep-2024 | 173.201 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Sep-2024 | 157.651 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Sep-2024 | 157.994 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Sep-2024 | 90.87 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Sep-2024 | 154.004 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Sep-2024 | 13434.211 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-Sep-2024 | 9781.454 |
20-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Sep-2024 | 62.83 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 20-Sep-2024 | 98.498 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 20-Sep-2024 | 98.497 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Sep-2024 | 74.991 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Sep-2024 | 205.573 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Sep-2024 | 178.376 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Sep-2024 | 103.031 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Sep-2024 | 98.36 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Sep-2024 | 57.702 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 20-Sep-2024 | 98.48 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 20-Sep-2024 | 98.476 |
Daiwa Japan TOPIX Index Class A | JPY | 20-Sep-2024 | 173.201 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Sep-2024 | 157.651 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Sep-2024 | 157.994 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Sep-2024 | 90.87 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Sep-2024 | 154.004 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Sep-2024 | 13434.211 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-Sep-2024 | 9781.454 |
19-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Sep-2024 | 65.113 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 19-Sep-2024 | 98.511 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 19-Sep-2024 | 98.489 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Sep-2024 | 77.041 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Sep-2024 | 202.401 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Sep-2024 | 175.623 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Sep-2024 | 102.983 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Sep-2024 | 98.305 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Sep-2024 | 59.03 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 19-Sep-2024 | 98.493 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 19-Sep-2024 | 98.489 |
Daiwa Japan TOPIX Index Class A | JPY | 19-Sep-2024 | 171.565 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Sep-2024 | 156.162 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Sep-2024 | 153.98 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Sep-2024 | 92.921 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Sep-2024 | 151.432 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Sep-2024 | 13212.02 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Sep-2024 | 9783.411 |
18-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Sep-2024 | 67.646 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 18-Sep-2024 | 98.525 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 18-Sep-2024 | 98.502 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Sep-2024 | 79.316 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Sep-2024 | 198.235 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Sep-2024 | 172.008 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Sep-2024 | 102.832 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Sep-2024 | 98.137 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Sep-2024 | 61.424 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 18-Sep-2024 | 98.507 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 18-Sep-2024 | 98.502 |
Daiwa Japan TOPIX Index Class A | JPY | 18-Sep-2024 | 168.239 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Sep-2024 | 153.135 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Sep-2024 | 154.715 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Sep-2024 | 92.488 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Sep-2024 | 151.893 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Sep-2024 | 13254.603 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Sep-2024 | 9784.45 |
17-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Sep-2024 | 68.253 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 17-Sep-2024 | 98.518 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 17-Sep-2024 | 98.516 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Sep-2024 | 79.862 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Sep-2024 | 197.278 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Sep-2024 | 171.178 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Sep-2024 | 102.606 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Sep-2024 | 97.884 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Sep-2024 | 61.92 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 17-Sep-2024 | 98.52 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 17-Sep-2024 | 98.516 |
Daiwa Japan TOPIX Index Class A | JPY | 17-Sep-2024 | 167.645 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Sep-2024 | 152.593 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Sep-2024 | 155.376 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Sep-2024 | 92.653 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Sep-2024 | 151.609 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Sep-2024 | 13236.877 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-Sep-2024 | 9788.654 |
16-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Sep-2024 | 67.257 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 13-Sep-2024 | 98.571 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 13-Sep-2024 | 98.569 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Sep-2024 | 78.974 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Sep-2024 | 199.255 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Sep-2024 | 172.893 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Sep-2024 | 102.717 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Sep-2024 | 98.007 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Sep-2024 | 61.408 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 13-Sep-2024 | 98.573 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 13-Sep-2024 | 98.569 |
Daiwa Japan TOPIX Index Class A | JPY | 13-Sep-2024 | 168.667 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Sep-2024 | 153.524 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Sep-2024 | 154.713 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Sep-2024 | 93.222 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Sep-2024 | 150.85 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Sep-2024 | 13177.18 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Sep-2024 | 9789.642 |
13-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Sep-2024 | 67.257 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 13-Sep-2024 | 98.571 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 13-Sep-2024 | 98.569 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Sep-2024 | 78.974 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Sep-2024 | 199.255 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Sep-2024 | 172.893 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Sep-2024 | 102.717 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Sep-2024 | 98.007 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Sep-2024 | 61.408 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 13-Sep-2024 | 98.573 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 13-Sep-2024 | 98.569 |
Daiwa Japan TOPIX Index Class A | JPY | 13-Sep-2024 | 168.667 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Sep-2024 | 153.524 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Sep-2024 | 154.713 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Sep-2024 | 93.222 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Sep-2024 | 150.85 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Sep-2024 | 13177.18 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Sep-2024 | 9789.642 |
12-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Sep-2024 | 66.043 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 12-Sep-2024 | 98.585 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 12-Sep-2024 | 98.583 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Sep-2024 | 77.889 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Sep-2024 | 200.717 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Sep-2024 | 174.162 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Sep-2024 | 103.034 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Sep-2024 | 98.379 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Sep-2024 | 60.318 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 12-Sep-2024 | 98.587 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 12-Sep-2024 | 98.583 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Sep-2024 | 170.094 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Sep-2024 | 154.823 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Sep-2024 | 153.308 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Sep-2024 | 94.075 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Sep-2024 | 149.617 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Sep-2024 | 13069.796 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 11-Sep-2024 | 9790.681 |
11-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Sep-2024 | 69.931 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 11-Sep-2024 | 98.598 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 11-Sep-2024 | 98.596 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Sep-2024 | 81.379 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Sep-2024 | 194.217 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Sep-2024 | 168.522 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Sep-2024 | 103.571 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Sep-2024 | 98.977 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Sep-2024 | 62.764 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 11-Sep-2024 | 98.6 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 11-Sep-2024 | 98.596 |
Daiwa Japan TOPIX Index Class A | JPY | 11-Sep-2024 | 166.113 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Sep-2024 | 151.199 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Sep-2024 | 150.085 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Sep-2024 | 95.269 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Sep-2024 | 148.043 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Sep-2024 | 12933.874 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-Sep-2024 | 9791.256 |
10-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Sep-2024 | 68.505 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 10-Sep-2024 | 98.611 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 10-Sep-2024 | 98.61 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Sep-2024 | 80.101 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Sep-2024 | 197.026 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Sep-2024 | 170.959 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Sep-2024 | 102.606 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Sep-2024 | 97.901 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Sep-2024 | 61.05 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 10-Sep-2024 | 98.614 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 10-Sep-2024 | 98.61 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Sep-2024 | 169.073 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Sep-2024 | 153.893 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Sep-2024 | 148.715 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Sep-2024 | 95.775 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Sep-2024 | 147.496 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Sep-2024 | 12889.722 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 09-Sep-2024 | 9792.293 |
09-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Sep-2024 | 68.194 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 09-Sep-2024 | 98.625 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 09-Sep-2024 | 98.623 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Sep-2024 | 79.825 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Sep-2024 | 197.36 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Sep-2024 | 171.249 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Sep-2024 | 103.525 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Sep-2024 | 98.914 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Sep-2024 | 60.469 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 09-Sep-2024 | 98.627 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 09-Sep-2024 | 98.623 |
Daiwa Japan TOPIX Index Class A | JPY | 09-Sep-2024 | 169.294 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Sep-2024 | 154.095 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Sep-2024 | 146.823 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Sep-2024 | 97.01 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Sep-2024 | 145.889 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Sep-2024 | 12756.588 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 06-Sep-2024 | 9795.456 |
06-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Sep-2024 | 67.772 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 06-Sep-2024 | 98.665 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 06-Sep-2024 | 98.663 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Sep-2024 | 79.448 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Sep-2024 | 198.279 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Sep-2024 | 172.047 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Sep-2024 | 103.353 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Sep-2024 | 98.721 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Sep-2024 | 60.215 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 06-Sep-2024 | 98.667 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 06-Sep-2024 | 98.663 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Sep-2024 | 170.452 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Sep-2024 | 155.149 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Sep-2024 | 150.788 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Sep-2024 | 95.054 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Sep-2024 | 148.347 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Sep-2024 | 12969.174 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 05-Sep-2024 | 9797.464 |
05-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Sep-2024 | 66.887 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 05-Sep-2024 | 98.678 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 05-Sep-2024 | 98.677 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Sep-2024 | 78.65 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Sep-2024 | 199.715 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Sep-2024 | 173.293 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Sep-2024 | 103.684 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Sep-2024 | 99.09 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Sep-2024 | 58.917 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 05-Sep-2024 | 98.68 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 05-Sep-2024 | 98.677 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Sep-2024 | 171.969 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Sep-2024 | 156.53 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Sep-2024 | 150.764 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Sep-2024 | 94.673 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Sep-2024 | 148.768 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Sep-2024 | 13006.247 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 04-Sep-2024 | 9797.948 |
04-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Sep-2024 | 65.506 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 04-Sep-2024 | 98.692 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 04-Sep-2024 | 98.69 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Sep-2024 | 77.404 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Sep-2024 | 201.848 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Sep-2024 | 175.144 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Sep-2024 | 103.484 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Sep-2024 | 98.867 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Sep-2024 | 58.009 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 04-Sep-2024 | 98.694 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 04-Sep-2024 | 98.69 |
Daiwa Japan TOPIX Index Class A | JPY | 04-Sep-2024 | 172.844 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Sep-2024 | 157.326 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Sep-2024 | 151.147 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Sep-2024 | 94.44 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Sep-2024 | 149.058 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Sep-2024 | 13032.22 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 03-Sep-2024 | 9799.46 |
03-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Sep-2024 | 59.167 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 03-Sep-2024 | 98.705 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 03-Sep-2024 | 98.704 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Sep-2024 | 71.678 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Sep-2024 | 210.944 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Sep-2024 | 183.036 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Sep-2024 | 102.653 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Sep-2024 | 97.938 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Sep-2024 | 52.863 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 03-Sep-2024 | 98.707 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 03-Sep-2024 | 98.703 |
Daiwa Japan TOPIX Index Class A | JPY | 03-Sep-2024 | 179.349 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Sep-2024 | 163.247 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Aug-2024 | 155.941 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Aug-2024 | 91.903 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Aug-2024 | 152.164 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Aug-2024 | 13310.325 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-Aug-2024 | 9801.612 |
02-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Sep-2024 | 59.522 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 02-Sep-2024 | 98.719 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 02-Sep-2024 | 98.717 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Sep-2024 | 72 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Sep-2024 | 210.913 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Sep-2024 | 183.009 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Sep-2024 | 102.655 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Sep-2024 | 97.941 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Sep-2024 | 53.749 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 02-Sep-2024 | 98.72 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 02-Sep-2024 | 98.717 |
Daiwa Japan TOPIX Index Class A | JPY | 02-Sep-2024 | 178.206 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Sep-2024 | 162.206 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Aug-2024 | 154.115 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Aug-2024 | 92.966 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Aug-2024 | 150.752 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Aug-2024 | 13188.719 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 29-Aug-2024 | 9802.577 |
30-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Aug-2024 | 59.453 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 30-Aug-2024 | 98.759 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 30-Aug-2024 | 98.757 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Aug-2024 | 71.943 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Aug-2024 | 210.701 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Aug-2024 | 182.825 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Aug-2024 | 102.612 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Aug-2024 | 97.892 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Aug-2024 | 53.703 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 30-Aug-2024 | 98.761 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 30-Aug-2024 | 98.757 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Aug-2024 | 178.057 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Aug-2024 | 162.071 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Aug-2024 | 154.115 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Aug-2024 | 92.966 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Aug-2024 | 150.752 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Aug-2024 | 13188.719 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 29-Aug-2024 | 9802.577 |
29-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Aug-2024 | 60.729 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 29-Aug-2024 | 98.772 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 29-Aug-2024 | 98.771 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Aug-2024 | 73.097 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Aug-2024 | 209.103 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Aug-2024 | 181.439 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Aug-2024 | 102.008 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Aug-2024 | 97.217 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Aug-2024 | 55.083 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 29-Aug-2024 | 98.774 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 29-Aug-2024 | 98.77 |
Daiwa Japan TOPIX Index Class A | JPY | 29-Aug-2024 | 176.294 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Aug-2024 | 160.466 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Aug-2024 | 154.276 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Aug-2024 | 92.953 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Aug-2024 | 150.735 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Aug-2024 | 13189.091 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 28-Aug-2024 | 9803.604 |
28-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Aug-2024 | 60.659 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 28-Aug-2024 | 98.79 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 28-Aug-2024 | 98.788 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Aug-2024 | 73.035 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Aug-2024 | 209.066 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Aug-2024 | 181.406 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Aug-2024 | 101.254 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Aug-2024 | 96.374 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Aug-2024 | 54.903 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 28-Aug-2024 | 98.789 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 28-Aug-2024 | 98.767 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Aug-2024 | 176.237 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Aug-2024 | 160.415 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Aug-2024 | 156.136 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Aug-2024 | 92.22 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Aug-2024 | 151.625 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Aug-2024 | 13268.399 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Aug-2024 | 9804.63 |
27-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Aug-2024 | 60.907 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 27-Aug-2024 | 98.803 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 27-Aug-2024 | 98.802 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Aug-2024 | 73.261 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Aug-2024 | 208.627 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Aug-2024 | 181.026 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Aug-2024 | 101.192 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Aug-2024 | 96.291 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Aug-2024 | 55.529 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 27-Aug-2024 | 98.802 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 27-Aug-2024 | 98.781 |
Daiwa Japan TOPIX Index Class A | JPY | 27-Aug-2024 | 175.459 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Aug-2024 | 159.706 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Aug-2024 | 157.152 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Aug-2024 | 92.024 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Aug-2024 | 151.798 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Aug-2024 | 13292.416 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 26-Aug-2024 | 9805.656 |
26-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Aug-2024 | 60.521 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 23-Aug-2024 | 98.857 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 23-Aug-2024 | 98.855 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Aug-2024 | 72.917 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Aug-2024 | 209.082 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Aug-2024 | 181.421 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Aug-2024 | 103.347 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Aug-2024 | 98.698 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Aug-2024 | 55.173 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 23-Aug-2024 | 98.856 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 23-Aug-2024 | 98.836 |
Daiwa Japan TOPIX Index Class A | JPY | 23-Aug-2024 | 175.841 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Aug-2024 | 160.054 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Aug-2024 | 155.461 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Aug-2024 | 93.244 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Aug-2024 | 150.187 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Aug-2024 | 13154.506 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-Aug-2024 | 9808.799 |
23-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Aug-2024 | 60.521 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 23-Aug-2024 | 98.857 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 23-Aug-2024 | 98.855 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Aug-2024 | 72.917 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Aug-2024 | 209.082 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Aug-2024 | 181.421 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Aug-2024 | 103.347 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Aug-2024 | 98.698 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Aug-2024 | 55.173 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 23-Aug-2024 | 98.856 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 23-Aug-2024 | 98.836 |
Daiwa Japan TOPIX Index Class A | JPY | 23-Aug-2024 | 175.841 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Aug-2024 | 160.054 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Aug-2024 | 155.461 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Aug-2024 | 93.244 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Aug-2024 | 150.187 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Aug-2024 | 13154.506 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 22-Aug-2024 | 9810.94 |
22-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Aug-2024 | 61.159 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 22-Aug-2024 | 98.87 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 22-Aug-2024 | 98.869 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Aug-2024 | 73.483 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Aug-2024 | 208.222 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Aug-2024 | 180.674 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Aug-2024 | 103.399 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Aug-2024 | 98.757 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Aug-2024 | 55.782 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 22-Aug-2024 | 98.869 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 22-Aug-2024 | 98.85 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Aug-2024 | 174.969 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Aug-2024 | 159.261 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Aug-2024 | 158.056 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Aug-2024 | 92.239 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Aug-2024 | 151.468 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Aug-2024 | 13267.181 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 21-Aug-2024 | 9811.975 |
21-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Aug-2024 | 62.081 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 21-Aug-2024 | 98.884 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 21-Aug-2024 | 98.882 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Aug-2024 | 74.318 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Aug-2024 | 206.808 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Aug-2024 | 179.447 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Aug-2024 | 103.679 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Aug-2024 | 99.069 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Aug-2024 | 56.07 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 21-Aug-2024 | 98.863 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 21-Aug-2024 | 98.863 |
Daiwa Japan TOPIX Index Class A | JPY | 21-Aug-2024 | 174.585 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Aug-2024 | 158.91 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Aug-2024 | 157.252 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Aug-2024 | 92.687 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Aug-2024 | 150.887 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Aug-2024 | 13218.445 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 20-Aug-2024 | 9813.01 |
20-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Aug-2024 | 61.692 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 20-Aug-2024 | 98.876 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 20-Aug-2024 | 98.895 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Aug-2024 | 73.968 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Aug-2024 | 207.416 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Aug-2024 | 179.974 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Aug-2024 | 103.15 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Aug-2024 | 98.479 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Aug-2024 | 55.968 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 20-Aug-2024 | 98.877 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 20-Aug-2024 | 98.877 |
Daiwa Japan TOPIX Index Class A | JPY | 20-Aug-2024 | 174.967 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Aug-2024 | 159.258 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Aug-2024 | 157.616 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Aug-2024 | 92.464 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Aug-2024 | 151.121 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Aug-2024 | 13242.51 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-Aug-2024 | 9814.044 |
19-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Aug-2024 | 64.914 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 19-Aug-2024 | 98.89 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 19-Aug-2024 | 98.909 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Aug-2024 | 76.882 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Aug-2024 | 203.505 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Aug-2024 | 176.581 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Aug-2024 | 103.657 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Aug-2024 | 99.046 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Aug-2024 | 58.258 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 19-Aug-2024 | 98.891 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 19-Aug-2024 | 98.891 |
Daiwa Japan TOPIX Index Class A | JPY | 19-Aug-2024 | 173.028 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Aug-2024 | 157.493 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Aug-2024 | 155.582 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Aug-2024 | 93.526 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Aug-2024 | 149.74 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Aug-2024 | 13132.103 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 16-Aug-2024 | 9817.204 |
16-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Aug-2024 | 61.654 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 16-Aug-2024 | 98.931 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 16-Aug-2024 | 98.949 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Aug-2024 | 73.945 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Aug-2024 | 207.433 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Aug-2024 | 179.989 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Aug-2024 | 103.454 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Aug-2024 | 98.809 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Aug-2024 | 55.405 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 16-Aug-2024 | 98.932 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 16-Aug-2024 | 98.932 |
Daiwa Japan TOPIX Index Class A | JPY | 16-Aug-2024 | 175.561 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Aug-2024 | 159.799 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Aug-2024 | 155.373 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Aug-2024 | 93.743 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Aug-2024 | 149.409 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Aug-2024 | 13107.555 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 15-Aug-2024 | 9820.913 |
15-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Aug-2024 | 66.755 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 15-Aug-2024 | 98.945 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 15-Aug-2024 | 98.945 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Aug-2024 | 78.555 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Aug-2024 | 200.04 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Aug-2024 | 173.575 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Aug-2024 | 103.88 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Aug-2024 | 99.291 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Aug-2024 | 59.749 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 15-Aug-2024 | 98.946 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 15-Aug-2024 | 98.946 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Aug-2024 | 170.492 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Aug-2024 | 155.185 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Aug-2024 | 151.683 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Aug-2024 | 95.635 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Aug-2024 | 146.907 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Aug-2024 | 12880.944 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 14-Aug-2024 | 9821.962 |
14-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Aug-2024 | 67.712 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 14-Aug-2024 | 98.959 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 14-Aug-2024 | 98.959 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Aug-2024 | 79.421 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Aug-2024 | 198.505 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Aug-2024 | 172.242 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Aug-2024 | 104.185 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Aug-2024 | 99.632 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Aug-2024 | 60.739 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 14-Aug-2024 | 98.959 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 14-Aug-2024 | 98.959 |
Daiwa Japan TOPIX Index Class A | JPY | 14-Aug-2024 | 169.238 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Aug-2024 | 154.043 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Aug-2024 | 151.583 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Aug-2024 | 96.005 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Aug-2024 | 146.433 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Aug-2024 | 12841.261 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-Aug-2024 | 9823.011 |
13-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Aug-2024 | 68.28 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 13-Aug-2024 | 98.973 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 13-Aug-2024 | 98.972 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Aug-2024 | 79.935 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Aug-2024 | 197.41 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Aug-2024 | 171.293 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Aug-2024 | 105.165 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Aug-2024 | 100.734 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Aug-2024 | 62.119 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 13-Aug-2024 | 98.973 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 13-Aug-2024 | 98.973 |
Daiwa Japan TOPIX Index Class A | JPY | 13-Aug-2024 | 167.419 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Aug-2024 | 152.388 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Aug-2024 | 147.671 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Aug-2024 | 97.836 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Aug-2024 | 143.996 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Aug-2024 | 12635.718 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 09-Aug-2024 | 9826.472 |
12-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Aug-2024 | 72.427 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 09-Aug-2024 | 99.028 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 09-Aug-2024 | 99.027 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Aug-2024 | 83.688 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Aug-2024 | 190.865 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Aug-2024 | 165.613 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Aug-2024 | 106.613 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Aug-2024 | 102.351 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Aug-2024 | 66.183 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 09-Aug-2024 | 99.028 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 09-Aug-2024 | 99.028 |
Daiwa Japan TOPIX Index Class A | JPY | 09-Aug-2024 | 162.784 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Aug-2024 | 148.169 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Aug-2024 | 146.94 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Aug-2024 | 98.29 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Aug-2024 | 143.39 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Aug-2024 | 12587.066 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Aug-2024 | 9827.505 |
09-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Aug-2024 | 72.427 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 09-Aug-2024 | 99.028 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 09-Aug-2024 | 99.027 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Aug-2024 | 83.688 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Aug-2024 | 190.865 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Aug-2024 | 165.613 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Aug-2024 | 106.613 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Aug-2024 | 102.351 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Aug-2024 | 66.183 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 09-Aug-2024 | 99.028 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 09-Aug-2024 | 99.028 |
Daiwa Japan TOPIX Index Class A | JPY | 09-Aug-2024 | 162.784 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Aug-2024 | 148.169 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Aug-2024 | 146.94 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Aug-2024 | 98.29 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Aug-2024 | 143.39 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Aug-2024 | 12587.066 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Aug-2024 | 9827.505 |
08-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Aug-2024 | 73.385 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 08-Aug-2024 | 99.042 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 08-Aug-2024 | 99.041 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Aug-2024 | 84.554 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Aug-2024 | 189.733 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Aug-2024 | 164.631 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Aug-2024 | 105.983 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Aug-2024 | 101.649 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Aug-2024 | 67.095 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 08-Aug-2024 | 99.042 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 08-Aug-2024 | 99.042 |
Daiwa Japan TOPIX Index Class A | JPY | 08-Aug-2024 | 161.472 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Aug-2024 | 146.975 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Aug-2024 | 142.521 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Aug-2024 | 100.817 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Aug-2024 | 140.147 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Aug-2024 | 12301.216 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Aug-2024 | 9828.024 |
07-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Aug-2024 | 72.358 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 07-Aug-2024 | 99.055 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 07-Aug-2024 | 99.055 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Aug-2024 | 83.629 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Aug-2024 | 191.176 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Aug-2024 | 165.884 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Aug-2024 | 106.263 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Aug-2024 | 101.961 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Aug-2024 | 65.939 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 07-Aug-2024 | 99.055 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 07-Aug-2024 | 99.055 |
Daiwa Japan TOPIX Index Class A | JPY | 07-Aug-2024 | 163.27 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Aug-2024 | 148.612 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Aug-2024 | 144.18 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Aug-2024 | 99.996 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Aug-2024 | 141.126 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Aug-2024 | 12390.878 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 06-Aug-2024 | 9826.779 |
06-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Aug-2024 | 75.299 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 06-Aug-2024 | 99.069 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 06-Aug-2024 | 99.069 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Aug-2024 | 86.3 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Aug-2024 | 188.507 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Aug-2024 | 163.568 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Aug-2024 | 107.15 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Aug-2024 | 102.951 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Aug-2024 | 69.753 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 06-Aug-2024 | 99.069 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 06-Aug-2024 | 99.069 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Aug-2024 | 159.658 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Aug-2024 | 145.323 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Aug-2024 | 142.858 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Aug-2024 | 101.011 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Aug-2024 | 139.821 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Aug-2024 | 12283.238 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 02-Aug-2024 | 9833.496 |
05-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Aug-2024 | 85.43 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 05-Aug-2024 | 99.083 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 05-Aug-2024 | 99.082 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Aug-2024 | 95.6 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Aug-2024 | 171.303 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Aug-2024 | 148.639 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Aug-2024 | 109.984 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Aug-2024 | 106.112 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Aug-2024 | 80.663 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 05-Aug-2024 | 99.083 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 05-Aug-2024 | 99.083 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Aug-2024 | 146.024 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Aug-2024 | 132.914 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Aug-2024 | 147.118 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Aug-2024 | 97.692 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Aug-2024 | 143.905 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Aug-2024 | 12628.516 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-Aug-2024 | 9834.514 |
02-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Aug-2024 | 69.352 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 02-Aug-2024 | 99.124 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 02-Aug-2024 | 99.124 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Aug-2024 | 80.85 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Aug-2024 | 195.692 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Aug-2024 | 169.801 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Aug-2024 | 106.81 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Aug-2024 | 102.566 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Aug-2024 | 62.674 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 02-Aug-2024 | 99.124 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 02-Aug-2024 | 99.124 |
Daiwa Japan TOPIX Index Class A | JPY | 02-Aug-2024 | 166.504 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Aug-2024 | 151.555 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Aug-2024 | 150.782 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Aug-2024 | 95.494 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Aug-2024 | 146.637 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Aug-2024 | 12859.108 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-Aug-2024 | 9834.514 |
01-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Aug-2024 | 62.157 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 01-Aug-2024 | 99.138 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 01-Aug-2024 | 99.137 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Aug-2024 | 74.254 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Aug-2024 | 207.608 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Aug-2024 | 180.141 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Aug-2024 | 105.473 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Aug-2024 | 101.074 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Aug-2024 | 54.597 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 01-Aug-2024 | 99.138 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 01-Aug-2024 | 99.137 |
Daiwa Japan TOPIX Index Class A | JPY | 01-Aug-2024 | 177.412 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Aug-2024 | 161.484 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Jul-2024 | 154.564 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Jul-2024 | 93.853 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Jul-2024 | 148.582 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Jul-2024 | 13033.302 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 31-Jul-2024 | 9835.559 |
31-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Jul-2024 | 57.621 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 31-Jul-2024 | 99.151 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 31-Jul-2024 | 99.151 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-Jul-2024 | 70.096 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Jul-2024 | 213.235 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Jul-2024 | 185.024 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Jul-2024 | 104.972 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 31-Jul-2024 | 100.513 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Jul-2024 | 49.326 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 31-Jul-2024 | 99.151 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 31-Jul-2024 | 99.151 |
Daiwa Japan TOPIX Index Class A | JPY | 31-Jul-2024 | 183.326 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Jul-2024 | 166.867 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Jul-2024 | 150.064 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Jul-2024 | 95.641 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Jul-2024 | 146.309 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Jul-2024 | 12839.048 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-Jul-2024 | 9836.604 |
30-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Jul-2024 | 60.246 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 30-Jul-2024 | 99.165 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 30-Jul-2024 | 99.165 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Jul-2024 | 72.501 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jul-2024 | 209.969 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jul-2024 | 182.19 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Jul-2024 | 105.558 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Jul-2024 | 101.164 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Jul-2024 | 51.739 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 30-Jul-2024 | 99.165 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 30-Jul-2024 | 99.165 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Jul-2024 | 180.865 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jul-2024 | 164.627 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Jul-2024 | 152.199 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Jul-2024 | 94.992 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Jul-2024 | 147.104 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Jul-2024 | 12910.567 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 29-Jul-2024 | 9837.649 |
29-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Jul-2024 | 60.39 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 29-Jul-2024 | 99.179 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 29-Jul-2024 | 99.178 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Jul-2024 | 72.631 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jul-2024 | 209.667 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jul-2024 | 181.928 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Jul-2024 | 105.132 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Jul-2024 | 100.687 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Jul-2024 | 51.66 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 29-Jul-2024 | 99.179 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 29-Jul-2024 | 99.179 |
Daiwa Japan TOPIX Index Class A | JPY | 29-Jul-2024 | 181.178 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jul-2024 | 164.912 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Jul-2024 | 151.878 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Jul-2024 | 95.051 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Jul-2024 | 147.015 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Jul-2024 | 12909.131 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 26-Jul-2024 | 9840.81 |
26-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Jul-2024 | 63.09 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 26-Jul-2024 | 99.22 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 26-Jul-2024 | 99.22 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Jul-2024 | 75.102 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jul-2024 | 205.341 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jul-2024 | 178.174 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jul-2024 | 105.727 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Jul-2024 | 101.343 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Jul-2024 | 54.389 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 26-Jul-2024 | 99.22 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 26-Jul-2024 | 99.22 |
Daiwa Japan TOPIX Index Class A | JPY | 26-Jul-2024 | 177.322 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jul-2024 | 161.402 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Jul-2024 | 150.426 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Jul-2024 | 96.256 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Jul-2024 | 145.41 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Jul-2024 | 12771.483 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Jul-2024 | 9841.828 |
25-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Jul-2024 | 62.95 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 25-Jul-2024 | 99.234 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 25-Jul-2024 | 99.234 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Jul-2024 | 74.973 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jul-2024 | 206.286 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jul-2024 | 178.995 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Jul-2024 | 105.985 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Jul-2024 | 101.627 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Jul-2024 | 54.284 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 25-Jul-2024 | 99.234 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 25-Jul-2024 | 99.234 |
Daiwa Japan TOPIX Index Class A | JPY | 25-Jul-2024 | 178.037 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jul-2024 | 162.052 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Jul-2024 | 152.073 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Jul-2024 | 95.602 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Jul-2024 | 146.185 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Jul-2024 | 12841.369 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Jul-2024 | 9842.872 |
24-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Jul-2024 | 58.024 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Jul-2024 | 99.248 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Jul-2024 | 99.247 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Jul-2024 | 70.457 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jul-2024 | 213.407 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jul-2024 | 185.173 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jul-2024 | 105.534 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Jul-2024 | 101.122 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Jul-2024 | 49.538 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Jul-2024 | 99.247 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Jul-2024 | 99.247 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Jul-2024 | 183.526 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jul-2024 | 167.049 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Jul-2024 | 157.744 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Jul-2024 | 92.922 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Jul-2024 | 149.569 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Jul-2024 | 13136.319 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-Jul-2024 | 9843.917 |
23-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Jul-2024 | 56.537 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 23-Jul-2024 | 99.261 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 23-Jul-2024 | 99.261 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Jul-2024 | 69.093 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jul-2024 | 215.789 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jul-2024 | 187.24 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Jul-2024 | 105.361 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Jul-2024 | 100.927 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Jul-2024 | 47.65 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 23-Jul-2024 | 99.261 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 23-Jul-2024 | 99.261 |
Daiwa Japan TOPIX Index Class A | JPY | 23-Jul-2024 | 186.214 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jul-2024 | 169.496 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Jul-2024 | 158.327 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Jul-2024 | 92.672 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Jul-2024 | 149.83 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Jul-2024 | 13161.618 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 22-Jul-2024 | 9844.961 |
22-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Jul-2024 | 56.752 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 22-Jul-2024 | 99.277 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 22-Jul-2024 | 99.275 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Jul-2024 | 69.288 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jul-2024 | 215.752 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jul-2024 | 187.208 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Jul-2024 | 105.112 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Jul-2024 | 100.648 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Jul-2024 | 47.886 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 22-Jul-2024 | 99.275 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 22-Jul-2024 | 99.275 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Jul-2024 | 185.885 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jul-2024 | 169.197 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Jul-2024 | 156.01 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Jul-2024 | 93.844 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Jul-2024 | 148.3 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Jul-2024 | 13034.224 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-Jul-2024 | 9848.393 |
19-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Jul-2024 | 54.772 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 19-Jul-2024 | 99.319 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 19-Jul-2024 | 99.316 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Jul-2024 | 67.47 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jul-2024 | 218.39 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jul-2024 | 189.497 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jul-2024 | 104.62 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Jul-2024 | 100.091 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Jul-2024 | 46.025 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 19-Jul-2024 | 99.316 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 19-Jul-2024 | 99.316 |
Daiwa Japan TOPIX Index Class A | JPY | 19-Jul-2024 | 188.099 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jul-2024 | 171.212 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Jul-2024 | 157.462 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Jul-2024 | 92.981 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Jul-2024 | 149.289 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Jul-2024 | 13126.165 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Jul-2024 | 9849.412 |
18-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Jul-2024 | 54.065 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 18-Jul-2024 | 99.333 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 18-Jul-2024 | 99.333 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Jul-2024 | 66.82 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jul-2024 | 218.944 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jul-2024 | 189.977 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Jul-2024 | 103.935 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Jul-2024 | 99.311 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Jul-2024 | 45.343 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 18-Jul-2024 | 99.33 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 18-Jul-2024 | 99.33 |
Daiwa Japan TOPIX Index Class A | JPY | 18-Jul-2024 | 188.603 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jul-2024 | 171.67 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Jul-2024 | 158.22 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Jul-2024 | 92.038 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jul-2024 | 150.485 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jul-2024 | 13231.387 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Jul-2024 | 9850.459 |
17-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Jul-2024 | 51.089 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 17-Jul-2024 | 99.346 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 17-Jul-2024 | 99.346 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Jul-2024 | 64.091 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jul-2024 | 224.166 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jul-2024 | 194.508 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Jul-2024 | 104.142 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Jul-2024 | 99.539 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Jul-2024 | 43.088 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 17-Jul-2024 | 99.344 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 17-Jul-2024 | 99.344 |
Daiwa Japan TOPIX Index Class A | JPY | 17-Jul-2024 | 191.654 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jul-2024 | 174.447 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Jul-2024 | 162.936 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Jul-2024 | 90.386 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Jul-2024 | 152.628 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Jul-2024 | 13418.889 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 16-Jul-2024 | 9851.505 |
16-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Jul-2024 | 50.524 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 16-Jul-2024 | 99.36 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 16-Jul-2024 | 99.36 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Jul-2024 | 63.572 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jul-2024 | 225.055 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Jul-2024 | 195.28 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Jul-2024 | 104.45 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Jul-2024 | 99.88 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Jul-2024 | 43.666 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 16-Jul-2024 | 99.362 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 16-Jul-2024 | 99.362 |
Daiwa Japan TOPIX Index Class A | JPY | 16-Jul-2024 | 190.965 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Jul-2024 | 173.82 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Jul-2024 | 162.29 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Jul-2024 | 91.456 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Jul-2024 | 151.311 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Jul-2024 | 13311.835 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Jul-2024 | 9856.071 |
15-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Jul-2024 | 50.779 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 12-Jul-2024 | 99.414 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 12-Jul-2024 | 99.414 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Jul-2024 | 63.801 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jul-2024 | 224.624 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jul-2024 | 194.906 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jul-2024 | 104.493 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Jul-2024 | 99.918 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Jul-2024 | 44.112 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 12-Jul-2024 | 99.416 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 12-Jul-2024 | 99.416 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Jul-2024 | 190.413 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jul-2024 | 173.317 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Jul-2024 | 161.626 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Jul-2024 | 91.973 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jul-2024 | 150.376 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jul-2024 | 13232.425 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 11-Jul-2024 | 9857.091 |
12-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Jul-2024 | 50.779 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 12-Jul-2024 | 99.414 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 12-Jul-2024 | 99.414 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Jul-2024 | 63.801 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jul-2024 | 224.624 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jul-2024 | 194.906 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jul-2024 | 104.493 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Jul-2024 | 99.918 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Jul-2024 | 44.112 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 12-Jul-2024 | 99.416 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 12-Jul-2024 | 99.416 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Jul-2024 | 190.413 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jul-2024 | 173.317 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Jul-2024 | 161.626 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Jul-2024 | 91.973 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jul-2024 | 150.376 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jul-2024 | 13232.425 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 11-Jul-2024 | 9857.091 |
11-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Jul-2024 | 46.532 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 11-Jul-2024 | 99.428 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 11-Jul-2024 | 99.428 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Jul-2024 | 59.903 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jul-2024 | 230.441 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jul-2024 | 199.954 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Jul-2024 | 105.383 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Jul-2024 | 100.907 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Jul-2024 | 42.408 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 11-Jul-2024 | 99.43 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 11-Jul-2024 | 99.43 |
Daiwa Japan TOPIX Index Class A | JPY | 11-Jul-2024 | 192.735 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jul-2024 | 175.431 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Jul-2024 | 165.219 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Jul-2024 | 90.951 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Jul-2024 | 151.683 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Jul-2024 | 13349.842 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-Jul-2024 | 9858.424 |
10-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Jul-2024 | 48.058 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 10-Jul-2024 | 99.441 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 10-Jul-2024 | 99.441 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Jul-2024 | 61.3 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jul-2024 | 228.267 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jul-2024 | 198.067 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Jul-2024 | 105.766 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Jul-2024 | 101.333 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Jul-2024 | 43.116 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 10-Jul-2024 | 99.443 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 10-Jul-2024 | 99.443 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Jul-2024 | 191.469 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jul-2024 | 174.279 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Jul-2024 | 163.46 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Jul-2024 | 92.135 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Jul-2024 | 150.233 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Jul-2024 | 13223.361 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 09-Jul-2024 | 9859.084 |
09-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Jul-2024 | 49.195 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 09-Jul-2024 | 99.39 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 09-Jul-2024 | 99.39 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Jul-2024 | 62.341 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Jul-2024 | 226.822 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Jul-2024 | 196.813 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Jul-2024 | 105.619 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Jul-2024 | 101.166 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Jul-2024 | 44.113 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 09-Jul-2024 | 99.391 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 09-Jul-2024 | 99.308 |
Daiwa Japan TOPIX Index Class A | JPY | 09-Jul-2024 | 190.537 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Jul-2024 | 173.43 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Jul-2024 | 163.296 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Jul-2024 | 92.253 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Jul-2024 | 150.094 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Jul-2024 | 13213.216 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Jul-2024 | 9859.536 |
08-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Jul-2024 | 51.926 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 08-Jul-2024 | 99.32 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 08-Jul-2024 | 99.32 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Jul-2024 | 64.843 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jul-2024 | 222.505 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Jul-2024 | 193.068 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Jul-2024 | 105.952 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Jul-2024 | 101.535 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Jul-2024 | 45.346 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 08-Jul-2024 | 99.322 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 08-Jul-2024 | 99.322 |
Daiwa Japan TOPIX Index Class A | JPY | 08-Jul-2024 | 188.704 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Jul-2024 | 171.762 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Jul-2024 | 162.942 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Jul-2024 | 92.277 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Jul-2024 | 149.938 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Jul-2024 | 13205.995 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 05-Jul-2024 | 9862.7 |
05-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Jul-2024 | 51.896 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 05-Jul-2024 | 99.368 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 05-Jul-2024 | 99.368 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Jul-2024 | 64.812 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jul-2024 | 223.094 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jul-2024 | 193.579 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Jul-2024 | 106.092 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Jul-2024 | 101.684 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Jul-2024 | 44.718 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 05-Jul-2024 | 99.369 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 05-Jul-2024 | 99.369 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Jul-2024 | 189.844 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jul-2024 | 172.8 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Jul-2024 | 161.261 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Jul-2024 | 92.899 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Jul-2024 | 149.023 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Jul-2024 | 13129.633 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 03-Jul-2024 | 9864.929 |
04-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Jul-2024 | 51.794 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 04-Jul-2024 | 99.379 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 04-Jul-2024 | 99.379 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Jul-2024 | 64.715 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jul-2024 | 223.136 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jul-2024 | 193.615 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Jul-2024 | 105.616 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Jul-2024 | 101.15 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Jul-2024 | 44.22 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 04-Jul-2024 | 99.38 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 04-Jul-2024 | 99.38 |
Daiwa Japan TOPIX Index Class A | JPY | 04-Jul-2024 | 190.771 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jul-2024 | 173.643 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Jul-2024 | 160.032 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Jul-2024 | 93.376 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Jul-2024 | 148.348 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Jul-2024 | 13072.913 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 02-Jul-2024 | 9865.98 |
03-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Jul-2024 | 52.837 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 03-Jul-2024 | 99.406 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 03-Jul-2024 | 99.406 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Jul-2024 | 65.658 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Jul-2024 | 221.375 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Jul-2024 | 192.087 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Jul-2024 | 106.025 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Jul-2024 | 101.604 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Jul-2024 | 45.269 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 03-Jul-2024 | 99.407 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 03-Jul-2024 | 99.407 |
Daiwa Japan TOPIX Index Class A | JPY | 03-Jul-2024 | 189.023 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Jul-2024 | 172.052 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Jul-2024 | 160.032 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Jul-2024 | 93.376 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Jul-2024 | 148.348 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Jul-2024 | 13072.913 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 02-Jul-2024 | 9865.98 |
02-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Jul-2024 | 54.588 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 02-Jul-2024 | 99.42 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 02-Jul-2024 | 99.42 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Jul-2024 | 67.25 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Jul-2024 | 218.641 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Jul-2024 | 189.715 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Jul-2024 | 105.827 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Jul-2024 | 101.381 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Jul-2024 | 46.161 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 02-Jul-2024 | 99.422 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 02-Jul-2024 | 99.422 |
Daiwa Japan TOPIX Index Class A | JPY | 02-Jul-2024 | 188.031 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Jul-2024 | 171.15 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Jul-2024 | 158.414 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Jul-2024 | 94.071 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Jul-2024 | 147.401 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Jul-2024 | 12995.537 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-Jul-2024 | 9867.031 |
01-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Jul-2024 | 56.161 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 01-Jul-2024 | 99.431 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 01-Jul-2024 | 99.431 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Jul-2024 | 68.68 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jul-2024 | 216.233 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Jul-2024 | 187.625 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Jul-2024 | 106.135 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Jul-2024 | 101.722 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Jul-2024 | 47.761 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 01-Jul-2024 | 99.432 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 01-Jul-2024 | 99.431 |
Daiwa Japan TOPIX Index Class A | JPY | 01-Jul-2024 | 185.918 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Jul-2024 | 169.226 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Jun-2024 | 157.384 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Jun-2024 | 94.326 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Jun-2024 | 147.093 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Jun-2024 | 12972.108 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 28-Jun-2024 | 9870.191 |
28-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Jun-2024 | 56.483 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 28-Jun-2024 | 99.477 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 28-Jun-2024 | 99.477 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Jun-2024 | 68.974 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jun-2024 | 215.933 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jun-2024 | 187.365 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Jun-2024 | 105.414 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Jun-2024 | 100.911 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Jun-2024 | 48.627 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 28-Jun-2024 | 99.478 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 28-Jun-2024 | 99.478 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Jun-2024 | 184.962 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jun-2024 | 168.356 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Jun-2024 | 158.253 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Jun-2024 | 93.796 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Jun-2024 | 147.673 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Jun-2024 | 13026.482 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Jun-2024 | 9871.229 |
27-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Jun-2024 | 57.091 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 27-Jun-2024 | 99.619 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 27-Jun-2024 | 99.619 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Jun-2024 | 69.527 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jun-2024 | 214.783 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jun-2024 | 186.367 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Jun-2024 | 105.393 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Jun-2024 | 100.885 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Jun-2024 | 49.519 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 27-Jun-2024 | 99.62 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 27-Jun-2024 | 99.62 |
Daiwa Japan TOPIX Index Class A | JPY | 27-Jun-2024 | 184.677 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jun-2024 | 168.096 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Jun-2024 | 158.024 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Jun-2024 | 93.852 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Jun-2024 | 147.474 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Jun-2024 | 13010.132 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 26-Jun-2024 | 9872.263 |
26-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Jun-2024 | 56.341 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 26-Jun-2024 | 99.632 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 26-Jun-2024 | 99.632 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Jun-2024 | 68.845 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jun-2024 | 216.289 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jun-2024 | 187.674 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jun-2024 | 104.183 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Jun-2024 | 99.534 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Jun-2024 | 49.362 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 26-Jun-2024 | 99.634 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 26-Jun-2024 | 99.634 |
Daiwa Japan TOPIX Index Class A | JPY | 26-Jun-2024 | 185.117 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jun-2024 | 168.496 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Jun-2024 | 157.691 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Jun-2024 | 93.978 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Jun-2024 | 147.256 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Jun-2024 | 12991.511 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Jun-2024 | 9873.187 |
24-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Jun-2024 | 59.488 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Jun-2024 | 99.66 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Jun-2024 | 99.66 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Jun-2024 | 71.706 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jun-2024 | 211.58 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jun-2024 | 183.588 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jun-2024 | 105.001 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Jun-2024 | 100.442 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Jun-2024 | 52.483 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Jun-2024 | 99.661 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Jun-2024 | 99.661 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Jun-2024 | 181.033 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jun-2024 | 164.779 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Jun-2024 | 157.71 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Jun-2024 | 94 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Jun-2024 | 147.101 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Jun-2024 | 12987.362 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 21-Jun-2024 | 9877.401 |
21-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Jun-2024 | 59.989 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 21-Jun-2024 | 99.7 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 21-Jun-2024 | 99.7 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Jun-2024 | 72.162 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jun-2024 | 210.53 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jun-2024 | 182.678 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Jun-2024 | 105.369 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Jun-2024 | 100.844 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Jun-2024 | 52.983 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 21-Jun-2024 | 99.701 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 21-Jun-2024 | 99.701 |
Daiwa Japan TOPIX Index Class A | JPY | 21-Jun-2024 | 180.008 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jun-2024 | 163.846 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Jun-2024 | 158.079 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Jun-2024 | 93.778 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Jun-2024 | 147.359 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Jun-2024 | 13014.08 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 20-Jun-2024 | 9876.9 |
20-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Jun-2024 | 59.954 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 20-Jun-2024 | 99.714 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 20-Jun-2024 | 99.714 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Jun-2024 | 72.13 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jun-2024 | 210.702 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jun-2024 | 182.827 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Jun-2024 | 105.243 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Jun-2024 | 100.7 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Jun-2024 | 53.114 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 20-Jun-2024 | 99.715 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 20-Jun-2024 | 99.715 |
Daiwa Japan TOPIX Index Class A | JPY | 20-Jun-2024 | 180.037 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jun-2024 | 163.873 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Jun-2024 | 159.345 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Jun-2024 | 93.444 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Jun-2024 | 147.82 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Jun-2024 | 13056.868 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Jun-2024 | 9878.664 |
19-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Jun-2024 | 60.382 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 19-Jun-2024 | 99.728 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 19-Jun-2024 | 99.728 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Jun-2024 | 72.521 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jun-2024 | 210.301 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jun-2024 | 182.476 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jun-2024 | 105.197 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Jun-2024 | 100.646 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Jun-2024 | 52.931 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 19-Jun-2024 | 99.728 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 19-Jun-2024 | 99.728 |
Daiwa Japan TOPIX Index Class A | JPY | 19-Jun-2024 | 180.279 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jun-2024 | 164.093 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Jun-2024 | 159.302 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Jun-2024 | 93.716 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jun-2024 | 147.467 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jun-2024 | 13027.619 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Jun-2024 | 9879.729 |
18-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Jun-2024 | 60.707 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 18-Jun-2024 | 99.741 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 18-Jun-2024 | 99.741 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Jun-2024 | 72.814 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jun-2024 | 209.811 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jun-2024 | 182.051 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Jun-2024 | 105.91 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Jun-2024 | 101.438 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Jun-2024 | 53.692 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 18-Jun-2024 | 99.742 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 18-Jun-2024 | 99.742 |
Daiwa Japan TOPIX Index Class A | JPY | 18-Jun-2024 | 179.435 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jun-2024 | 163.324 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Jun-2024 | 159.302 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Jun-2024 | 93.716 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jun-2024 | 147.467 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jun-2024 | 13027.619 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Jun-2024 | 9879.729 |
17-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Jun-2024 | 62.136 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 17-Jun-2024 | 99.755 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 17-Jun-2024 | 99.755 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Jun-2024 | 74.114 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jun-2024 | 207.7 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jun-2024 | 180.219 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Jun-2024 | 106.066 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Jun-2024 | 101.609 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Jun-2024 | 54.767 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 17-Jun-2024 | 99.756 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 17-Jun-2024 | 99.756 |
Daiwa Japan TOPIX Index Class A | JPY | 17-Jun-2024 | 178.356 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jun-2024 | 162.342 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Jun-2024 | 157.393 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Jun-2024 | 94.546 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Jun-2024 | 146.292 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Jun-2024 | 12930.998 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 14-Jun-2024 | 9882.609 |
14-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Jun-2024 | 59.136 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 14-Jun-2024 | 99.795 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 14-Jun-2024 | 99.795 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Jun-2024 | 71.386 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jun-2024 | 211.82 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jun-2024 | 183.794 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Jun-2024 | 105.75 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Jun-2024 | 101.25 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Jun-2024 | 51.857 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 14-Jun-2024 | 99.796 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 14-Jun-2024 | 99.796 |
Daiwa Japan TOPIX Index Class A | JPY | 14-Jun-2024 | 181.507 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jun-2024 | 165.211 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Jun-2024 | 156.721 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Jun-2024 | 94.516 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Jun-2024 | 146.253 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Jun-2024 | 12929.828 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-Jun-2024 | 9883.653 |
13-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Jun-2024 | 59.565 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 13-Jun-2024 | 99.809 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 13-Jun-2024 | 99.809 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Jun-2024 | 71.777 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jun-2024 | 211.265 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jun-2024 | 183.312 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Jun-2024 | 106.564 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Jun-2024 | 102.155 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Jun-2024 | 52.749 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 13-Jun-2024 | 99.81 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 13-Jun-2024 | 99.81 |
Daiwa Japan TOPIX Index Class A | JPY | 13-Jun-2024 | 180.605 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jun-2024 | 164.344 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Jun-2024 | 155.867 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Jun-2024 | 94.735 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Jun-2024 | 145.953 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Jun-2024 | 12901.459 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Jun-2024 | 9884.715 |
12-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Jun-2024 | 58.708 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 12-Jun-2024 | 99.823 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 12-Jun-2024 | 99.823 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Jun-2024 | 70.997 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jun-2024 | 212.261 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jun-2024 | 184.178 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jun-2024 | 106.164 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Jun-2024 | 101.706 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Jun-2024 | 51.281 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 12-Jun-2024 | 99.823 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 12-Jun-2024 | 99.823 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Jun-2024 | 182.236 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jun-2024 | 165.829 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Jun-2024 | 153.839 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Jun-2024 | 95.629 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jun-2024 | 144.756 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jun-2024 | 12798.757 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 11-Jun-2024 | 9885.735 |
11-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Jun-2024 | 57.887 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 11-Jun-2024 | 99.836 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 11-Jun-2024 | 99.836 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Jun-2024 | 70.25 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jun-2024 | 213.66 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jun-2024 | 185.391 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Jun-2024 | 106.194 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Jun-2024 | 101.737 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Jun-2024 | 50.206 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 11-Jun-2024 | 99.837 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 11-Jun-2024 | 99.837 |
Daiwa Japan TOPIX Index Class A | JPY | 11-Jun-2024 | 183.621 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jun-2024 | 167.089 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Jun-2024 | 152.776 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Jun-2024 | 95.885 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Jun-2024 | 144.522 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Jun-2024 | 12781.445 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-Jun-2024 | 9886.798 |
10-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Jun-2024 | 58.562 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 10-Jun-2024 | 99.85 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 10-Jun-2024 | 99.85 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Jun-2024 | 70.865 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jun-2024 | 213.065 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jun-2024 | 184.875 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Jun-2024 | 105.667 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Jun-2024 | 101.147 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Jun-2024 | 50.175 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 10-Jun-2024 | 99.85 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 10-Jun-2024 | 99.85 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Jun-2024 | 183.995 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jun-2024 | 167.429 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Jun-2024 | 152.162 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Jun-2024 | 96.178 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Jun-2024 | 144.106 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Jun-2024 | 12752.493 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Jun-2024 | 9890 |
07-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Jun-2024 | 59.814 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 07-Jun-2024 | 99.891 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 07-Jun-2024 | 99.891 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Jun-2024 | 72.004 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jun-2024 | 211.131 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jun-2024 | 183.197 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Jun-2024 | 105.83 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Jun-2024 | 101.321 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Jun-2024 | 51.671 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 07-Jun-2024 | 99.891 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 07-Jun-2024 | 99.891 |
Daiwa Japan TOPIX Index Class A | JPY | 07-Jun-2024 | 182.195 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jun-2024 | 165.792 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Jun-2024 | 152.326 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Jun-2024 | 95.997 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Jun-2024 | 144.296 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Jun-2024 | 12773.332 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 06-Jun-2024 | 9891.039 |
06-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Jun-2024 | 59.421 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 06-Jun-2024 | 99.904 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 06-Jun-2024 | 99.904 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Jun-2024 | 71.647 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jun-2024 | 211.307 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jun-2024 | 183.349 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jun-2024 | 104.884 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Jun-2024 | 100.266 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Jun-2024 | 51.199 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 06-Jun-2024 | 99.905 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 06-Jun-2024 | 99.905 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Jun-2024 | 182.359 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jun-2024 | 165.941 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Jun-2024 | 152.422 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Jun-2024 | 95.947 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Jun-2024 | 144.31 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Jun-2024 | 12771.422 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 05-Jun-2024 | 9891.866 |
05-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Jun-2024 | 60.279 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 05-Jun-2024 | 99.918 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 05-Jun-2024 | 99.918 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Jun-2024 | 72.427 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jun-2024 | 210.121 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jun-2024 | 182.321 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Jun-2024 | 105.239 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Jun-2024 | 100.658 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Jun-2024 | 51.829 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 05-Jun-2024 | 99.918 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 05-Jun-2024 | 99.918 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Jun-2024 | 181.744 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jun-2024 | 165.381 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Jun-2024 | 149.475 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Jun-2024 | 97.254 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Jun-2024 | 142.591 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Jun-2024 | 12625.786 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 04-Jun-2024 | 9892.925 |
04-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Jun-2024 | 59.458 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 04-Jun-2024 | 99.931 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 04-Jun-2024 | 99.931 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Jun-2024 | 71.68 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jun-2024 | 211.943 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jun-2024 | 183.901 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Jun-2024 | 105.243 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Jun-2024 | 100.66 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Jun-2024 | 50.098 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 04-Jun-2024 | 99.932 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 04-Jun-2024 | 99.932 |
Daiwa Japan TOPIX Index Class A | JPY | 04-Jun-2024 | 184.351 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jun-2024 | 167.754 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Jun-2024 | 149.027 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Jun-2024 | 97.385 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Jun-2024 | 142.389 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Jun-2024 | 12605.438 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 31-May-2024 | 9896.527 |
03-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Jun-2024 | 58.779 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 03-Jun-2024 | 99.945 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 03-Jun-2024 | 99.945 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Jun-2024 | 71.064 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Jun-2024 | 212.49 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Jun-2024 | 184.376 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Jun-2024 | 105.447 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Jun-2024 | 100.886 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Jun-2024 | 49.206 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 03-Jun-2024 | 99.945 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 03-Jun-2024 | 99.945 |
Daiwa Japan TOPIX Index Class A | JPY | 03-Jun-2024 | 185.101 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Jun-2024 | 168.436 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-May-2024 | 148.546 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-May-2024 | 97.393 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-May-2024 | 142.317 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-May-2024 | 12605.801 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-May-2024 | 9897.595 |
31-May-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-May-2024 | 60.388 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 31-May-2024 | 99.986 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 31-May-2024 | 99.986 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-May-2024 | 72.527 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 31-May-2024 | 210.101 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-May-2024 | 182.303 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-May-2024 | 105.01 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 31-May-2024 | 100.392 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-May-2024 | 50.624 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 31-May-2024 | 99.986 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 31-May-2024 | 99.986 |
Daiwa Japan TOPIX Index Class A | JPY | 31-May-2024 | 183.416 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-May-2024 | 166.902 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-May-2024 | 148.654 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-May-2024 | 98.267 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-May-2024 | 141.087 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-May-2024 | 12497.6 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-May-2024 | 9897.595 |
30-May-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-May-2024 | 62.139 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-May-2024 | 74.12 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-May-2024 | 207.723 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-May-2024 | 180.24 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-May-2024 | 106.015 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-May-2024 | 101.508 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-May-2024 | 53.038 |
Daiwa Japan TOPIX Index Class A | JPY | 30-May-2024 | 180.447 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-May-2024 | 164.201 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-May-2024 | 150.193 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-May-2024 | 97.613 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-May-2024 | 142.023 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-May-2024 | 12576.505 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 29-May-2024 | 9898.67 |
29-May-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-May-2024 | 60.389 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-May-2024 | 72.528 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 29-May-2024 | 210.466 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-May-2024 | 182.62 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-May-2024 | 105.369 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-May-2024 | 100.786 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-May-2024 | 52.33 |
Daiwa Japan TOPIX Index Class A | JPY | 29-May-2024 | 181.473 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-May-2024 | 165.134 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-May-2024 | 151.27 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-May-2024 | 96.759 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-May-2024 | 143.076 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-May-2024 | 12677.699 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 28-May-2024 | 9899.745 |
28-May-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-May-2024 | 59.103 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-May-2024 | 71.359 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-May-2024 | 212.128 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-May-2024 | 184.062 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-May-2024 | 104.074 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-May-2024 | 99.341 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-May-2024 | 50.677 |
Daiwa Japan TOPIX Index Class A | JPY | 28-May-2024 | 183.275 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-May-2024 | 166.774 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-May-2024 | 150.699 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-May-2024 | 96.789 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-May-2024 | 142.984 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-May-2024 | 12678.434 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-May-2024 | 9904.05 |
27-May-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-May-2024 | 59.998 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-May-2024 | 72.174 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-May-2024 | 210.98 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-May-2024 | 183.066 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-May-2024 | 104.416 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-May-2024 | 99.713 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-May-2024 | 52.2 |
Daiwa Japan TOPIX Index Class A | JPY | 24-May-2024 | 181.671 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-May-2024 | 165.314 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-May-2024 | 149.261 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-May-2024 | 97.532 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-May-2024 | 142.024 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-May-2024 | 12595.322 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-May-2024 | 9905.116 |
24-May-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-May-2024 | 59.998 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-May-2024 | 72.174 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-May-2024 | 210.98 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-May-2024 | 183.066 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-May-2024 | 104.416 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-May-2024 | 99.713 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-May-2024 | 52.2 |
Daiwa Japan TOPIX Index Class A | JPY | 24-May-2024 | 181.671 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-May-2024 | 165.314 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-May-2024 | 149.261 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-May-2024 | 97.532 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-May-2024 | 142.024 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-May-2024 | 12595.322 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-May-2024 | 9905.116 |
23-May-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-May-2024 | 58.212 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-May-2024 | 70.549 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 23-May-2024 | 213.5 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-May-2024 | 185.252 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-May-2024 | 104.146 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-May-2024 | 99.409 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-May-2024 | 51.571 |
Daiwa Japan TOPIX Index Class A | JPY | 23-May-2024 | 182.487 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-May-2024 | 166.057 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-May-2024 | 149.963 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-May-2024 | 96.635 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-May-2024 | 143.102 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-May-2024 | 12692.228 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 22-May-2024 | 9906.19 |
22-May-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-May-2024 | 59.927 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-May-2024 | 72.11 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-May-2024 | 210.835 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-May-2024 | 182.94 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-May-2024 | 103.725 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-May-2024 | 98.938 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-May-2024 | 52.516 |
Daiwa Japan TOPIX Index Class A | JPY | 22-May-2024 | 181.301 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-May-2024 | 164.978 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-May-2024 | 150.048 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-May-2024 | 96.268 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-May-2024 | 143.526 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-May-2024 | 12732.215 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 21-May-2024 | 9907.362 |
21-May-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-May-2024 | 58.784 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-May-2024 | 71.07 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 21-May-2024 | 212.638 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-May-2024 | 184.505 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-May-2024 | 103.254 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-May-2024 | 98.411 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-May-2024 | 51.257 |
Daiwa Japan TOPIX Index Class A | JPY | 21-May-2024 | 182.798 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-May-2024 | 166.34 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-May-2024 | 149.747 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-May-2024 | 96.539 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-May-2024 | 143.174 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-May-2024 | 12703.002 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 20-May-2024 | 9908.436 |
20-May-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-May-2024 | 58.32 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-May-2024 | 70.648 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 20-May-2024 | 213.315 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-May-2024 | 185.091 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-May-2024 | 102.909 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-May-2024 | 98.024 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-May-2024 | 50.759 |
Daiwa Japan TOPIX Index Class A | JPY | 20-May-2024 | 183.406 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-May-2024 | 166.893 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-May-2024 | 148.692 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-May-2024 | 96.604 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-May-2024 | 143.023 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-May-2024 | 12697.195 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-May-2024 | 9912.823 |
17-May-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-May-2024 | 59.5 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-May-2024 | 71.722 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 17-May-2024 | 211.723 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-May-2024 | 183.71 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-May-2024 | 102.359 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-May-2024 | 97.39 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-May-2024 | 52.045 |
Daiwa Japan TOPIX Index Class A | JPY | 17-May-2024 | 181.932 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-May-2024 | 165.552 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-May-2024 | 148.794 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-May-2024 | 96.74 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-May-2024 | 142.787 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-May-2024 | 12679.682 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 16-May-2024 | 9913.865 |
16-May-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-May-2024 | 58.964 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-May-2024 | 71.235 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-May-2024 | 212.469 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-May-2024 | 184.357 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-May-2024 | 102.086 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-May-2024 | 97.059 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-May-2024 | 52.544 |
Daiwa Japan TOPIX Index Class A | JPY | 16-May-2024 | 181.415 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-May-2024 | 165.081 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-May-2024 | 149.11 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-May-2024 | 96.466 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-May-2024 | 143.132 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-May-2024 | 12709.672 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 15-May-2024 | 9914.915 |
15-May-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-May-2024 | 60.787 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-May-2024 | 72.893 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-May-2024 | 209.567 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-May-2024 | 181.84 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-May-2024 | 102.016 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-May-2024 | 96.977 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-May-2024 | 52.807 |
Daiwa Japan TOPIX Index Class A | JPY | 15-May-2024 | 180.998 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-May-2024 | 164.702 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-May-2024 | 146.904 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-May-2024 | 97.775 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-May-2024 | 141.36 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-May-2024 | 12555.545 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 14-May-2024 | 9915.965 |
14-May-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-May-2024 | 61.037 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-May-2024 | 73.121 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-May-2024 | 209.381 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-May-2024 | 181.678 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-May-2024 | 101.495 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-May-2024 | 96.395 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-May-2024 | 52.912 |
Daiwa Japan TOPIX Index Class A | JPY | 14-May-2024 | 181.032 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-May-2024 | 164.701 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-May-2024 | 145.943 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-May-2024 | 98.264 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-May-2024 | 140.712 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-May-2024 | 12501.304 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-May-2024 | 9917.015 |
13-May-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-May-2024 | 61.716 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-May-2024 | 73.74 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-May-2024 | 208.414 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-May-2024 | 180.839 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-May-2024 | 101.499 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-May-2024 | 96.397 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-May-2024 | 53.384 |
Daiwa Japan TOPIX Index Class A | JPY | 13-May-2024 | 180.608 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-May-2024 | 164.316 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-May-2024 | 145.579 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-May-2024 | 98.22 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-May-2024 | 140.683 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-May-2024 | 12506.046 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-May-2024 | 9920.172 |
09-May-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-May-2024 | 62.004 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-May-2024 | 74.003 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-May-2024 | 207.854 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-May-2024 | 180.353 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-May-2024 | 101.366 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-May-2024 | 96.259 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-May-2024 | 53.91 |
Daiwa Japan TOPIX Index Class A | JPY | 09-May-2024 | 179.962 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-May-2024 | 163.728 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-May-2024 | 145.008 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-May-2024 | 98.897 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-May-2024 | 139.721 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-May-2024 | 12421.437 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-May-2024 | 9922.355 |
08-May-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-May-2024 | 61.397 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-May-2024 | 73.451 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-May-2024 | 208.556 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-May-2024 | 180.962 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-May-2024 | 101.47 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-May-2024 | 96.373 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-May-2024 | 53.911 |
Daiwa Japan TOPIX Index Class A | JPY | 08-May-2024 | 179.503 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-May-2024 | 163.31 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-May-2024 | 145.096 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-May-2024 | 98.867 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-May-2024 | 139.741 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-May-2024 | 12423.693 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-May-2024 | 9923.405 |
07-May-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-May-2024 | 59.004 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-May-2024 | 71.274 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-May-2024 | 212.013 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-May-2024 | 183.962 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-May-2024 | 100.75 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-May-2024 | 95.568 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-May-2024 | 51.786 |
Daiwa Japan TOPIX Index Class A | JPY | 07-May-2024 | 182.111 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-May-2024 | 165.684 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-May-2024 | 140.708 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-May-2024 | 101.636 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-May-2024 | 136.375 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-May-2024 | 12138.423 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 02-May-2024 | 9928.692 |
06-May-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-May-2024 | 61.47 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-May-2024 | 73.519 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-May-2024 | 208.732 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-May-2024 | 181.115 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-May-2024 | 101.046 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-May-2024 | 95.886 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-May-2024 | 53.257 |
Daiwa Japan TOPIX Index Class A | JPY | 02-May-2024 | 180.924 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-May-2024 | 164.603 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-May-2024 | 139.018 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-May-2024 | 102.561 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-May-2024 | 135.122 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-May-2024 | 12024.047 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-May-2024 | 9929.872 |
03-May-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-May-2024 | 61.47 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-May-2024 | 73.519 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-May-2024 | 208.732 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-May-2024 | 181.115 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-May-2024 | 101.046 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-May-2024 | 95.886 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-May-2024 | 53.257 |
Daiwa Japan TOPIX Index Class A | JPY | 02-May-2024 | 180.924 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-May-2024 | 164.603 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-May-2024 | 139.018 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-May-2024 | 102.561 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-May-2024 | 135.122 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-May-2024 | 12024.047 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-May-2024 | 9929.872 |
02-May-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-May-2024 | 61.47 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-May-2024 | 73.519 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-May-2024 | 208.732 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-May-2024 | 181.115 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-May-2024 | 101.046 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-May-2024 | 95.886 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-May-2024 | 53.257 |
Daiwa Japan TOPIX Index Class A | JPY | 02-May-2024 | 180.924 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-May-2024 | 164.603 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-May-2024 | 139.018 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-May-2024 | 102.561 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-May-2024 | 135.122 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-May-2024 | 12024.047 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-May-2024 | 9929.872 |
01-May-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-May-2024 | 61.399 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-May-2024 | 73.454 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-May-2024 | 208.924 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-May-2024 | 181.281 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-May-2024 | 101.675 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-May-2024 | 96.585 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-May-2024 | 52.942 |
Daiwa Japan TOPIX Index Class A | JPY | 01-May-2024 | 180.974 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-May-2024 | 164.649 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Apr-2024 | 140.057 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Apr-2024 | 102.127 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Apr-2024 | 135.571 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Apr-2024 | 12065.262 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-Apr-2024 | 9930.887 |
30-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Apr-2024 | 60.471 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Apr-2024 | 72.61 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Apr-2024 | 209.749 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Apr-2024 | 181.997 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Apr-2024 | 102.029 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Apr-2024 | 96.977 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Apr-2024 | 51.946 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Apr-2024 | 181.92 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Apr-2024 | 165.509 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Apr-2024 | 142.21 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Apr-2024 | 100.751 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Apr-2024 | 137.321 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Apr-2024 | 12229.287 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 26-Apr-2024 | 9935.1 |
29-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Apr-2024 | 62.509 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Apr-2024 | 74.464 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Apr-2024 | 207.091 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Apr-2024 | 179.691 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Apr-2024 | 102.296 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Apr-2024 | 97.265 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Apr-2024 | 54.964 |
Daiwa Japan TOPIX Index Class A | JPY | 26-Apr-2024 | 178.216 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Apr-2024 | 162.139 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Apr-2024 | 139.955 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Apr-2024 | 101.765 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Apr-2024 | 135.978 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Apr-2024 | 12108.565 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Apr-2024 | 9936.147 |
26-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Apr-2024 | 62.509 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Apr-2024 | 74.464 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Apr-2024 | 207.091 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Apr-2024 | 179.691 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Apr-2024 | 102.296 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Apr-2024 | 97.265 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Apr-2024 | 54.964 |
Daiwa Japan TOPIX Index Class A | JPY | 26-Apr-2024 | 178.216 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Apr-2024 | 162.139 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Apr-2024 | 139.955 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Apr-2024 | 101.765 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Apr-2024 | 135.978 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Apr-2024 | 12108.565 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Apr-2024 | 9936.147 |
25-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Apr-2024 | 63.545 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Apr-2024 | 75.407 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Apr-2024 | 205.439 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Apr-2024 | 178.258 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Apr-2024 | 102.851 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Apr-2024 | 97.88 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Apr-2024 | 56.381 |
Daiwa Japan TOPIX Index Class A | JPY | 25-Apr-2024 | 176.695 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Apr-2024 | 160.756 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Apr-2024 | 140.709 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Apr-2024 | 101.232 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Apr-2024 | 136.576 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Apr-2024 | 12166.429 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Apr-2024 | 9937.199 |
24-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Apr-2024 | 60.58 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Apr-2024 | 72.711 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Apr-2024 | 209.962 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Apr-2024 | 182.182 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Apr-2024 | 102.705 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Apr-2024 | 97.716 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Apr-2024 | 53.889 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Apr-2024 | 179.828 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Apr-2024 | 163.605 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Apr-2024 | 140.238 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Apr-2024 | 101.243 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Apr-2024 | 136.627 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Apr-2024 | 12172.867 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-Apr-2024 | 9938.251 |
23-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Apr-2024 | 63.76 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Apr-2024 | 75.603 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Apr-2024 | 205.037 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Apr-2024 | 177.909 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Apr-2024 | 102.534 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Apr-2024 | 97.523 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Apr-2024 | 56.303 |
Daiwa Japan TOPIX Index Class A | JPY | 23-Apr-2024 | 176.882 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Apr-2024 | 160.926 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Apr-2024 | 138.19 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Apr-2024 | 102.459 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Apr-2024 | 134.991 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Apr-2024 | 12028.804 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 22-Apr-2024 | 9939.303 |
22-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Apr-2024 | 64.189 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Apr-2024 | 75.993 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Apr-2024 | 204.415 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Apr-2024 | 177.37 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Apr-2024 | 102.763 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Apr-2024 | 97.782 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Apr-2024 | 56.356 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Apr-2024 | 176.662 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Apr-2024 | 160.725 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Apr-2024 | 136.806 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Apr-2024 | 103.341 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Apr-2024 | 133.762 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Apr-2024 | 11926.477 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-Apr-2024 | 9942.464 |
19-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Apr-2024 | 65.37 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Apr-2024 | 77.067 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Apr-2024 | 202.44 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Apr-2024 | 175.655 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Apr-2024 | 103.801 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Apr-2024 | 98.931 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Apr-2024 | 58.298 |
Daiwa Japan TOPIX Index Class A | JPY | 19-Apr-2024 | 174.229 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Apr-2024 | 158.512 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Apr-2024 | 139.694 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Apr-2024 | 102.392 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Apr-2024 | 134.951 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Apr-2024 | 12035.547 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Apr-2024 | 9943.51 |
18-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Apr-2024 | 61.547 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Apr-2024 | 73.591 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Apr-2024 | 207.995 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Apr-2024 | 180.476 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Apr-2024 | 103.505 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Apr-2024 | 98.599 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Apr-2024 | 55.622 |
Daiwa Japan TOPIX Index Class A | JPY | 18-Apr-2024 | 177.616 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Apr-2024 | 161.594 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Apr-2024 | 140.553 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Apr-2024 | 101.988 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Apr-2024 | 135.271 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Apr-2024 | 12064.69 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Apr-2024 | 9944.561 |
17-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Apr-2024 | 62.727 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Apr-2024 | 74.664 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Apr-2024 | 207.18 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Apr-2024 | 179.768 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Apr-2024 | 103.195 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Apr-2024 | 98.239 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Apr-2024 | 56.803 |
Daiwa Japan TOPIX Index Class A | JPY | 17-Apr-2024 | 176.671 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Apr-2024 | 160.734 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Apr-2024 | 142.302 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Apr-2024 | 101.23 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Apr-2024 | 136.076 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Apr-2024 | 12137.697 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 16-Apr-2024 | 9945.612 |
16-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Apr-2024 | 60.762 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Apr-2024 | 72.877 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Apr-2024 | 209.988 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Apr-2024 | 182.205 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Apr-2024 | 103.699 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Apr-2024 | 98.799 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Apr-2024 | 54.757 |
Daiwa Japan TOPIX Index Class A | JPY | 16-Apr-2024 | 178.909 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Apr-2024 | 162.77 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Apr-2024 | 142.248 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Apr-2024 | 100.86 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Apr-2024 | 136.347 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Apr-2024 | 12164.617 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 15-Apr-2024 | 9946.664 |
15-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Apr-2024 | 57.761 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Apr-2024 | 70.148 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Apr-2024 | 214.207 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Apr-2024 | 185.865 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Apr-2024 | 104.303 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Apr-2024 | 99.469 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Apr-2024 | 51.714 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Apr-2024 | 182.576 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Apr-2024 | 166.106 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Apr-2024 | 144.605 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Apr-2024 | 99.512 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Apr-2024 | 138.079 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Apr-2024 | 12329.76 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Apr-2024 | 9949.923 |
12-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Apr-2024 | 56.619 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Apr-2024 | 69.11 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Apr-2024 | 215.827 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Apr-2024 | 187.271 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Apr-2024 | 103.991 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Apr-2024 | 99.115 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Apr-2024 | 51.374 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Apr-2024 | 182.991 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Apr-2024 | 166.483 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Apr-2024 | 147.012 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Apr-2024 | 97.928 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Apr-2024 | 140.06 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Apr-2024 | 12509.714 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 11-Apr-2024 | 9950.972 |
11-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Apr-2024 | 57.121 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Apr-2024 | 69.565 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Apr-2024 | 215.316 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Apr-2024 | 186.828 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Apr-2024 | 102.82 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Apr-2024 | 97.808 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Apr-2024 | 51.821 |
Daiwa Japan TOPIX Index Class A | JPY | 11-Apr-2024 | 182.144 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Apr-2024 | 165.713 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Apr-2024 | 144.715 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Apr-2024 | 98.653 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Apr-2024 | 139.026 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Apr-2024 | 12415.983 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-Apr-2024 | 9952.024 |
10-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Apr-2024 | 56.621 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Apr-2024 | 69.111 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Apr-2024 | 216.076 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Apr-2024 | 187.488 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Apr-2024 | 103.474 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Apr-2024 | 98.535 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Apr-2024 | 52.267 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Apr-2024 | 181.807 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Apr-2024 | 165.406 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Apr-2024 | 145.991 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Apr-2024 | 97.552 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Apr-2024 | 140.399 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Apr-2024 | 12541.179 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 09-Apr-2024 | 9953.076 |
09-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Apr-2024 | 55.764 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Apr-2024 | 68.332 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Apr-2024 | 217.179 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Apr-2024 | 188.445 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Apr-2024 | 102.779 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Apr-2024 | 97.757 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Apr-2024 | 51.375 |
Daiwa Japan TOPIX Index Class A | JPY | 09-Apr-2024 | 182.627 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Apr-2024 | 166.152 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Apr-2024 | 145.464 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Apr-2024 | 97.685 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Apr-2024 | 140.226 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Apr-2024 | 12527.873 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Apr-2024 | 9954.127 |
08-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Apr-2024 | 57.193 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Apr-2024 | 69.632 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Apr-2024 | 214.896 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Apr-2024 | 186.464 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Apr-2024 | 103.583 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Apr-2024 | 98.651 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Apr-2024 | 52.74 |
Daiwa Japan TOPIX Index Class A | JPY | 08-Apr-2024 | 180.917 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Apr-2024 | 164.597 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Apr-2024 | 145.466 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Apr-2024 | 97.656 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Apr-2024 | 140.204 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Apr-2024 | 12533.523 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 05-Apr-2024 | 9957.286 |
05-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Apr-2024 | 58.659 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Apr-2024 | 70.965 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Apr-2024 | 212.905 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Apr-2024 | 184.736 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Apr-2024 | 105.121 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Apr-2024 | 100.357 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Apr-2024 | 54.105 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Apr-2024 | 179.326 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Apr-2024 | 163.149 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Apr-2024 | 143.678 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Apr-2024 | 98.801 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Apr-2024 | 138.754 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Apr-2024 | 12407.604 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 04-Apr-2024 | 9958.333 |
04-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Apr-2024 | 55.658 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Apr-2024 | 68.237 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Apr-2024 | 217.231 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Apr-2024 | 188.489 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Apr-2024 | 104.65 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Apr-2024 | 99.83 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Apr-2024 | 52.689 |
Daiwa Japan TOPIX Index Class A | JPY | 04-Apr-2024 | 181.213 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Apr-2024 | 164.866 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Apr-2024 | 146.012 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Apr-2024 | 97.352 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Apr-2024 | 140.5 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Apr-2024 | 12566.017 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 03-Apr-2024 | 9959.526 |
03-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Apr-2024 | 56.695 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Apr-2024 | 69.179 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Apr-2024 | 215.48 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Apr-2024 | 186.971 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Apr-2024 | 104.879 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Apr-2024 | 100.083 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Apr-2024 | 53.843 |
Daiwa Japan TOPIX Index Class A | JPY | 03-Apr-2024 | 179.553 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Apr-2024 | 163.356 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Apr-2024 | 145.663 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Apr-2024 | 97.497 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Apr-2024 | 140.32 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Apr-2024 | 12554.136 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 02-Apr-2024 | 9960.52 |
02-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Apr-2024 | 55.302 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Apr-2024 | 67.913 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Apr-2024 | 217.6 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Apr-2024 | 188.81 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Apr-2024 | 103.909 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Apr-2024 | 98.999 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Apr-2024 | 53.581 |
Daiwa Japan TOPIX Index Class A | JPY | 02-Apr-2024 | 180.027 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Apr-2024 | 163.787 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Mar-2024 | 146.74 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Mar-2024 | 96.443 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Mar-2024 | 141.505 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Mar-2024 | 12668.166 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 28-Mar-2024 | 9965.843 |
01-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Mar-2024 | 54.196 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Mar-2024 | 66.908 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Mar-2024 | 219.408 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Mar-2024 | 190.379 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Mar-2024 | 102.754 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Mar-2024 | 97.703 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Mar-2024 | 51.825 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Mar-2024 | 182.36 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Mar-2024 | 165.909 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Mar-2024 | 146.954 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Mar-2024 | 96.437 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Mar-2024 | 141.506 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Mar-2024 | 12670.314 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Mar-2024 | 9966.895 |
29-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Mar-2024 | 54.196 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Mar-2024 | 66.908 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Mar-2024 | 219.408 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Mar-2024 | 190.379 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Mar-2024 | 102.754 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Mar-2024 | 97.703 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Mar-2024 | 51.825 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Mar-2024 | 182.36 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Mar-2024 | 165.909 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Mar-2024 | 146.954 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Mar-2024 | 96.437 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Mar-2024 | 141.506 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Mar-2024 | 12670.314 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Mar-2024 | 9966.895 |
28-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Mar-2024 | 54.196 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Mar-2024 | 66.908 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Mar-2024 | 219.408 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Mar-2024 | 190.379 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Mar-2024 | 102.754 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Mar-2024 | 97.703 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Mar-2024 | 51.825 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Mar-2024 | 182.36 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Mar-2024 | 165.909 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Mar-2024 | 146.954 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Mar-2024 | 96.437 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Mar-2024 | 141.506 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Mar-2024 | 12670.314 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Mar-2024 | 9966.895 |
27-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Mar-2024 | 53.481 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Mar-2024 | 66.258 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Mar-2024 | 221.38 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Mar-2024 | 192.09 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Mar-2024 | 102.434 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Mar-2024 | 97.344 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Mar-2024 | 51.038 |
Daiwa Japan TOPIX Index Class A | JPY | 27-Mar-2024 | 184.106 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Mar-2024 | 167.498 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Mar-2024 | 146.506 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Mar-2024 | 97.318 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Mar-2024 | 140.294 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Mar-2024 | 12561.657 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 26-Mar-2024 | 9967.811 |
26-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Mar-2024 | 54.339 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Mar-2024 | 67.039 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Mar-2024 | 219.425 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Mar-2024 | 190.393 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Mar-2024 | 102.588 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Mar-2024 | 97.513 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Mar-2024 | 51.38 |
Daiwa Japan TOPIX Index Class A | JPY | 26-Mar-2024 | 182.916 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Mar-2024 | 166.416 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Mar-2024 | 147.002 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Mar-2024 | 97.036 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Mar-2024 | 140.599 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Mar-2024 | 12592.224 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Mar-2024 | 9968.799 |
25-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Mar-2024 | 54.625 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Mar-2024 | 67.299 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Mar-2024 | 219.498 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Mar-2024 | 190.457 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Mar-2024 | 102.117 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Mar-2024 | 96.987 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Mar-2024 | 51.721 |
Daiwa Japan TOPIX Index Class A | JPY | 25-Mar-2024 | 182.767 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Mar-2024 | 166.28 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Mar-2024 | 147.444 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Mar-2024 | 96.69 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Mar-2024 | 141.038 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Mar-2024 | 12638.673 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 22-Mar-2024 | 9971.986 |
22-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Mar-2024 | 52.483 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Mar-2024 | 65.351 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Mar-2024 | 222.103 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Mar-2024 | 192.717 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Mar-2024 | 102.155 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Mar-2024 | 97.023 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Mar-2024 | 49.571 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Mar-2024 | 185.1 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Mar-2024 | 168.402 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Mar-2024 | 147.327 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Mar-2024 | 96.487 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Mar-2024 | 141.26 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Mar-2024 | 12661.878 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 21-Mar-2024 | 9973.031 |
21-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Mar-2024 | 52.947 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Mar-2024 | 65.774 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Mar-2024 | 221.7 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Mar-2024 | 192.368 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Mar-2024 | 102.984 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Mar-2024 | 97.945 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Mar-2024 | 50.306 |
Daiwa Japan TOPIX Index Class A | JPY | 21-Mar-2024 | 183.991 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Mar-2024 | 167.393 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Mar-2024 | 144.991 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Mar-2024 | 97.725 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Mar-2024 | 139.619 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Mar-2024 | 12514.501 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-Mar-2024 | 9975.074 |
20-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Mar-2024 | 56.449 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Mar-2024 | 68.959 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Mar-2024 | 217.269 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Mar-2024 | 188.522 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Mar-2024 | 104.268 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Mar-2024 | 99.37 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 53.533 |
Daiwa Japan TOPIX Index Class A | JPY | 19-Mar-2024 | 181.025 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Mar-2024 | 164.695 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Mar-2024 | 144.672 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Mar-2024 | 98.274 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Mar-2024 | 138.814 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Mar-2024 | 12443.768 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 15-Mar-2024 | 9980.394 |
19-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Mar-2024 | 56.449 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Mar-2024 | 68.959 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Mar-2024 | 217.269 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Mar-2024 | 188.522 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Mar-2024 | 104.268 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Mar-2024 | 99.37 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 53.533 |
Daiwa Japan TOPIX Index Class A | JPY | 19-Mar-2024 | 181.025 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Mar-2024 | 164.695 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Mar-2024 | 144.672 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Mar-2024 | 98.274 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Mar-2024 | 138.814 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Mar-2024 | 12443.768 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 15-Mar-2024 | 9980.394 |
18-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Mar-2024 | 30.544 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Mar-2024 | 56.736 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Mar-2024 | 69.219 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Mar-2024 | 215.875 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Mar-2024 | 187.313 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Mar-2024 | 106.997 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Mar-2024 | 102.409 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Mar-2024 | 54.242 |
Daiwa Japan TOPIX Index Class A | JPY | 18-Mar-2024 | 179.17 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Mar-2024 | 163.007 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Mar-2024 | 143.261 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Mar-2024 | 98.903 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Mar-2024 | 137.849 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Mar-2024 | 12364.705 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 14-Mar-2024 | 9982.488 |
15-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Mar-2024 | 30.549 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Mar-2024 | 60.774 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Mar-2024 | 72.893 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Mar-2024 | 210.258 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Mar-2024 | 182.44 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Mar-2024 | 106.86 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Mar-2024 | 102.25 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Mar-2024 | 57.444 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Mar-2024 | 175.807 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Mar-2024 | 159.947 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Mar-2024 | 144.934 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Mar-2024 | 98.16 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Mar-2024 | 138.983 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Mar-2024 | 12470.233 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 14-Mar-2024 | 9982.488 |
14-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Mar-2024 | 30.55 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Mar-2024 | 60.06 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Mar-2024 | 72.243 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Mar-2024 | 210.82 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Mar-2024 | 182.927 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Mar-2024 | 108.264 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Mar-2024 | 103.812 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Mar-2024 | 57.549 |
Daiwa Japan TOPIX Index Class A | JPY | 14-Mar-2024 | 175.234 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Mar-2024 | 159.427 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Mar-2024 | 145.369 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Mar-2024 | 97.848 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Mar-2024 | 139.303 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Mar-2024 | 12498.202 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-Mar-2024 | 9983.555 |
13-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Mar-2024 | 30.552 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Mar-2024 | 60.918 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Mar-2024 | 73.024 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Mar-2024 | 210.195 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Mar-2024 | 182.385 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Mar-2024 | 109.643 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Mar-2024 | 105.347 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Mar-2024 | 58.599 |
Daiwa Japan TOPIX Index Class A | JPY | 13-Mar-2024 | 174.334 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Mar-2024 | 158.607 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Mar-2024 | 146.532 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Mar-2024 | 97.654 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Mar-2024 | 139.534 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Mar-2024 | 12520.788 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Mar-2024 | 9984.761 |
12-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Mar-2024 | 30.554 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Mar-2024 | 60.418 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Mar-2024 | 72.57 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Mar-2024 | 210.756 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Mar-2024 | 182.872 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Mar-2024 | 109 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Mar-2024 | 104.636 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Mar-2024 | 58.258 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Mar-2024 | 174.894 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Mar-2024 | 159.117 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Mar-2024 | 144.451 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Mar-2024 | 98.795 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Mar-2024 | 138.079 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Mar-2024 | 12391.409 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 11-Mar-2024 | 9985.829 |
11-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Mar-2024 | 30.556 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Mar-2024 | 60.276 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Mar-2024 | 72.44 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Mar-2024 | 210.887 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Mar-2024 | 182.985 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Mar-2024 | 108.624 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Mar-2024 | 104.193 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Mar-2024 | 57.445 |
Daiwa Japan TOPIX Index Class A | JPY | 11-Mar-2024 | 175.577 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Mar-2024 | 159.738 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Mar-2024 | 145.023 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Mar-2024 | 98.639 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Mar-2024 | 138.169 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Mar-2024 | 12406.83 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Mar-2024 | 9989.001 |
08-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Mar-2024 | 30.566 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Mar-2024 | 56.775 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Mar-2024 | 69.258 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Mar-2024 | 215.627 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Mar-2024 | 187.098 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Mar-2024 | 109.012 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Mar-2024 | 104.619 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Mar-2024 | 54.088 |
Daiwa Japan TOPIX Index Class A | JPY | 08-Mar-2024 | 179.502 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Mar-2024 | 163.309 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Mar-2024 | 147.166 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Mar-2024 | 97.94 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Mar-2024 | 139.031 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Mar-2024 | 12487.934 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Mar-2024 | 9990.097 |
07-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Mar-2024 | 30.573 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Mar-2024 | 57.312 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Mar-2024 | 69.746 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Mar-2024 | 215.129 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Mar-2024 | 186.666 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Mar-2024 | 108.991 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Mar-2024 | 104.593 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Mar-2024 | 54.456 |
Daiwa Japan TOPIX Index Class A | JPY | 07-Mar-2024 | 178.951 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Mar-2024 | 162.808 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Mar-2024 | 144.978 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Mar-2024 | 98.978 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Mar-2024 | 137.648 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Mar-2024 | 12362.439 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 06-Mar-2024 | 9991.164 |
06-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Mar-2024 | 30.574 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Mar-2024 | 55.526 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Mar-2024 | 68.122 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Mar-2024 | 217.804 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Mar-2024 | 188.987 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Mar-2024 | 107.92 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Mar-2024 | 103.399 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Mar-2024 | 54.089 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Mar-2024 | 179.672 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Mar-2024 | 163.464 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Mar-2024 | 144.059 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Mar-2024 | 99.511 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Mar-2024 | 136.901 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Mar-2024 | 12297.505 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 05-Mar-2024 | 9992.231 |
05-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 05-Mar-2024 | 30.576 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Mar-2024 | 55.347 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Mar-2024 | 67.96 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Mar-2024 | 217.852 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Mar-2024 | 189.028 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Mar-2024 | 108.1 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Mar-2024 | 103.596 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Mar-2024 | 54.326 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Mar-2024 | 178.963 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Mar-2024 | 162.819 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Mar-2024 | 146.677 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Mar-2024 | 98.409 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Mar-2024 | 138.307 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Mar-2024 | 12431.987 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 04-Mar-2024 | 9993.8 |
04-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 04-Mar-2024 | 30.578 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Mar-2024 | 55.353 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Mar-2024 | 67.965 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Mar-2024 | 217.913 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Mar-2024 | 189.082 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Mar-2024 | 107.979 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Mar-2024 | 103.46 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Mar-2024 | 55.007 |
Daiwa Japan TOPIX Index Class A | JPY | 04-Mar-2024 | 178.105 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Mar-2024 | 162.039 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Mar-2024 | 147.249 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Mar-2024 | 98.21 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Mar-2024 | 138.491 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Mar-2024 | 12451.732 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-Mar-2024 | 9996.986 |
01-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Mar-2024 | 30.583 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Mar-2024 | 55.887 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Mar-2024 | 68.451 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Mar-2024 | 216.853 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Mar-2024 | 188.162 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Mar-2024 | 108.699 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Mar-2024 | 104.254 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Mar-2024 | 55.086 |
Daiwa Japan TOPIX Index Class A | JPY | 01-Mar-2024 | 178.318 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Mar-2024 | 162.232 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Feb-2024 | 145.193 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Feb-2024 | 99.085 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Feb-2024 | 137.163 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Feb-2024 | 12334.105 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 29-Feb-2024 | 9998.096 |
29-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Feb-2024 | 30.585 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Feb-2024 | 58.515 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Feb-2024 | 70.842 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Feb-2024 | 212.815 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Feb-2024 | 184.658 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Feb-2024 | 108.21 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Feb-2024 | 103.702 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Feb-2024 | 56.698 |
Daiwa Japan TOPIX Index Class A | JPY | 29-Feb-2024 | 176.08 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Feb-2024 | 160.196 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Feb-2024 | 143.84 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Feb-2024 | 99.551 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Feb-2024 | 136.67 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Feb-2024 | 12291.213 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 28-Feb-2024 | 9999.17 |
28-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 28-Feb-2024 | 30.587 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Feb-2024 | 58.835 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Feb-2024 | 71.133 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Feb-2024 | 212.989 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Feb-2024 | 184.809 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Feb-2024 | 107.446 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Feb-2024 | 102.846 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Feb-2024 | 57.192 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Feb-2024 | 176.061 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Feb-2024 | 160.179 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Feb-2024 | 144.674 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Feb-2024 | 99.35 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Feb-2024 | 136.856 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Feb-2024 | 12305.456 |
27-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 27-Feb-2024 | 30.589 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Feb-2024 | 58.48 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Feb-2024 | 70.811 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Feb-2024 | 213.082 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Feb-2024 | 184.89 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Feb-2024 | 107.673 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Feb-2024 | 103.098 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Feb-2024 | 56.569 |
Daiwa Japan TOPIX Index Class A | JPY | 27-Feb-2024 | 176.297 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Feb-2024 | 160.393 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Feb-2024 | 144.309 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Feb-2024 | 99.543 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Feb-2024 | 136.612 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Feb-2024 | 12289.509 |
26-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Feb-2024 | 30.59 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Feb-2024 | 58.623 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Feb-2024 | 70.94 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Feb-2024 | 213.047 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Feb-2024 | 184.86 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Feb-2024 | 107.626 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Feb-2024 | 103.046 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Feb-2024 | 56.907 |
Daiwa Japan TOPIX Index Class A | JPY | 26-Feb-2024 | 176.004 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Feb-2024 | 160.127 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Feb-2024 | 144.828 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Feb-2024 | 99.128 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Feb-2024 | 137.077 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Feb-2024 | 12339.896 |
23-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Feb-2024 | 30.598 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Feb-2024 | 59.015 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Feb-2024 | 71.298 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Feb-2024 | 212.329 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Feb-2024 | 184.237 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Feb-2024 | 108.807 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Feb-2024 | 104.358 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Feb-2024 | 57.818 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Feb-2024 | 175.146 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Feb-2024 | 159.346 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Feb-2024 | 140.729 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Feb-2024 | 101.247 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Feb-2024 | 134.233 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Feb-2024 | 12082.18 |
22-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Feb-2024 | 30.598 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Feb-2024 | 59.015 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Feb-2024 | 71.298 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Feb-2024 | 212.329 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Feb-2024 | 184.237 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Feb-2024 | 108.807 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Feb-2024 | 104.358 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Feb-2024 | 57.818 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Feb-2024 | 175.146 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Feb-2024 | 159.346 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Feb-2024 | 140.729 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Feb-2024 | 101.247 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Feb-2024 | 134.233 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Feb-2024 | 12082.18 |
21-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 21-Feb-2024 | 30.599 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Feb-2024 | 61.964 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Feb-2024 | 73.979 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Feb-2024 | 207.793 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Feb-2024 | 180.3 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Feb-2024 | 108.26 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Feb-2024 | 103.752 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Feb-2024 | 59.405 |
Daiwa Japan TOPIX Index Class A | JPY | 21-Feb-2024 | 173.056 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Feb-2024 | 157.445 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Feb-2024 | 141.281 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Feb-2024 | 101.334 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Feb-2024 | 134.114 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Feb-2024 | 12073.347 |
20-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 20-Feb-2024 | 30.601 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Feb-2024 | 61.183 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Feb-2024 | 73.269 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Feb-2024 | 208.367 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Feb-2024 | 180.798 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Feb-2024 | 108.462 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Feb-2024 | 103.976 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Feb-2024 | 58.833 |
Daiwa Japan TOPIX Index Class A | JPY | 20-Feb-2024 | 173.369 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Feb-2024 | 157.73 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Feb-2024 | 142.324 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Feb-2024 | 100.694 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Feb-2024 | 134.894 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Feb-2024 | 12153.697 |
19-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Feb-2024 | 30.603 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Feb-2024 | 61.148 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Feb-2024 | 73.237 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Feb-2024 | 208.932 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Feb-2024 | 181.289 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Feb-2024 | 108.489 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Feb-2024 | 104.006 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Feb-2024 | 58.495 |
Daiwa Japan TOPIX Index Class A | JPY | 19-Feb-2024 | 173.868 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Feb-2024 | 158.184 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Feb-2024 | 143.662 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Feb-2024 | 100.121 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Feb-2024 | 135.561 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Feb-2024 | 12215.844 |
16-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Feb-2024 | 30.608 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Feb-2024 | 60.83 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Feb-2024 | 72.948 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Feb-2024 | 209.043 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Feb-2024 | 181.385 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Feb-2024 | 108.121 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Feb-2024 | 103.599 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Feb-2024 | 59.277 |
Daiwa Japan TOPIX Index Class A | JPY | 16-Feb-2024 | 172.9 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Feb-2024 | 157.303 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Feb-2024 | 143.662 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Feb-2024 | 100.121 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Feb-2024 | 135.561 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Feb-2024 | 12215.844 |
15-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Feb-2024 | 30.61 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Feb-2024 | 62.5 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Feb-2024 | 74.466 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Feb-2024 | 207.234 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Feb-2024 | 179.815 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Feb-2024 | 107.501 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Feb-2024 | 102.909 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Feb-2024 | 61.461 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Feb-2024 | 170.734 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Feb-2024 | 155.333 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Feb-2024 | 143.395 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Feb-2024 | 100.707 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Feb-2024 | 134.673 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Feb-2024 | 12135.523 |
14-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 14-Feb-2024 | 30.612 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Feb-2024 | 63.818 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Feb-2024 | 75.661 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Feb-2024 | 204.78 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Feb-2024 | 177.686 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Feb-2024 | 106.681 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Feb-2024 | 101.992 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Feb-2024 | 61.539 |
Daiwa Japan TOPIX Index Class A | JPY | 14-Feb-2024 | 170.294 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Feb-2024 | 154.932 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Feb-2024 | 141.749 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Feb-2024 | 101.676 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Feb-2024 | 133.459 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Feb-2024 | 12028.052 |
13-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 13-Feb-2024 | 30.622 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Feb-2024 | 62.54 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Feb-2024 | 74.499 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Feb-2024 | 206.213 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Feb-2024 | 178.93 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Feb-2024 | 105.836 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Feb-2024 | 101.052 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Feb-2024 | 58.992 |
Daiwa Japan TOPIX Index Class A | JPY | 13-Feb-2024 | 172.193 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Feb-2024 | 156.659 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Feb-2024 | 144.599 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Feb-2024 | 100.133 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Feb-2024 | 135.396 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Feb-2024 | 12212.622 |
12-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Feb-2024 | 30.63 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Feb-2024 | 66.947 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Feb-2024 | 78.506 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Feb-2024 | 200.4 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Feb-2024 | 173.886 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Feb-2024 | 106.002 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Feb-2024 | 101.229 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Feb-2024 | 63.102 |
Daiwa Japan TOPIX Index Class A | JPY | 09-Feb-2024 | 168.619 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Feb-2024 | 153.408 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Feb-2024 | 143.218 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Feb-2024 | 100.682 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Feb-2024 | 134.616 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Feb-2024 | 12146.052 |
09-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 09-Feb-2024 | 30.63 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Feb-2024 | 66.947 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Feb-2024 | 78.506 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Feb-2024 | 200.4 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Feb-2024 | 173.886 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Feb-2024 | 106.002 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Feb-2024 | 101.229 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Feb-2024 | 63.102 |
Daiwa Japan TOPIX Index Class A | JPY | 09-Feb-2024 | 168.619 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Feb-2024 | 153.408 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Feb-2024 | 143.218 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Feb-2024 | 100.682 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Feb-2024 | 134.616 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Feb-2024 | 12146.052 |
08-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 08-Feb-2024 | 30.631 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Feb-2024 | 67.054 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Feb-2024 | 78.604 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Feb-2024 | 200.218 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Feb-2024 | 173.728 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Feb-2024 | 105.607 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Feb-2024 | 100.789 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Feb-2024 | 62.79 |
Daiwa Japan TOPIX Index Class A | JPY | 08-Feb-2024 | 168.963 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Feb-2024 | 153.721 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Feb-2024 | 142.994 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Feb-2024 | 100.733 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Feb-2024 | 134.533 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Feb-2024 | 12137.382 |
07-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 07-Feb-2024 | 30.633 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Feb-2024 | 69.648 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Feb-2024 | 80.962 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Feb-2024 | 196.188 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Feb-2024 | 170.231 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Feb-2024 | 105.71 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Feb-2024 | 100.902 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Feb-2024 | 63.596 |
Daiwa Japan TOPIX Index Class A | JPY | 07-Feb-2024 | 168.13 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Feb-2024 | 152.963 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Feb-2024 | 141.527 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Feb-2024 | 101.582 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Feb-2024 | 133.441 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Feb-2024 | 12040.444 |
06-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 06-Feb-2024 | 30.635 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Feb-2024 | 69.827 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Feb-2024 | 81.124 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Feb-2024 | 196.396 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Feb-2024 | 170.412 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Feb-2024 | 104.89 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Feb-2024 | 99.991 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Feb-2024 | 64.377 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Feb-2024 | 167.404 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Feb-2024 | 152.303 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Feb-2024 | 141.835 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Feb-2024 | 101.838 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Feb-2024 | 133.082 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Feb-2024 | 12010.788 |
02-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 02-Feb-2024 | 30.642 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Feb-2024 | 69.689 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Feb-2024 | 80.998 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Feb-2024 | 196.399 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Feb-2024 | 170.414 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Feb-2024 | 104.206 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Feb-2024 | 99.225 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Feb-2024 | 64.222 |
Daiwa Japan TOPIX Index Class A | JPY | 02-Feb-2024 | 167.532 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Feb-2024 | 152.42 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Feb-2024 | 139.682 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Feb-2024 | 102.458 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Feb-2024 | 132.157 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Feb-2024 | 11930.085 |
01-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 01-Feb-2024 | 30.644 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Feb-2024 | 70.399 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Feb-2024 | 81.644 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Feb-2024 | 195.598 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Feb-2024 | 169.719 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Feb-2024 | 105.183 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Feb-2024 | 100.308 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Feb-2024 | 64.535 |
Daiwa Japan TOPIX Index Class A | JPY | 01-Feb-2024 | 167.152 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Feb-2024 | 152.074 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Jan-2024 | 138.113 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Jan-2024 | 103.659 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Jan-2024 | 130.436 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Jan-2024 | 11780.256 |
31-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-Jan-2024 | 30.645 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Jan-2024 | 68.801 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-Jan-2024 | 80.191 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Jan-2024 | 197.125 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Jan-2024 | 171.044 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Jan-2024 | 103.963 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 31-Jan-2024 | 98.954 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Jan-2024 | 63.339 |
Daiwa Japan TOPIX Index Class A | JPY | 31-Jan-2024 | 168.241 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Jan-2024 | 153.064 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Jan-2024 | 140.871 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Jan-2024 | 101.953 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Jan-2024 | 132.638 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Jan-2024 | 11975.713 |
30-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 30-Jan-2024 | 30.647 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Jan-2024 | 70.116 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Jan-2024 | 81.386 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jan-2024 | 195.982 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jan-2024 | 170.052 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Jan-2024 | 103.742 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Jan-2024 | 98.709 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Jan-2024 | 65.056 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Jan-2024 | 166.62 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jan-2024 | 151.589 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Jan-2024 | 141.798 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Jan-2024 | 101.873 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Jan-2024 | 132.742 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Jan-2024 | 11986.645 |
29-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 29-Jan-2024 | 30.649 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Jan-2024 | 69.974 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Jan-2024 | 81.258 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jan-2024 | 195.778 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jan-2024 | 169.876 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Jan-2024 | 103.871 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Jan-2024 | 98.85 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Jan-2024 | 64.614 |
Daiwa Japan TOPIX Index Class A | JPY | 29-Jan-2024 | 166.784 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jan-2024 | 151.739 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Jan-2024 | 140.329 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Jan-2024 | 102.66 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Jan-2024 | 131.71 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Jan-2024 | 11900.129 |
26-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 26-Jan-2024 | 30.654 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Jan-2024 | 71.254 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Jan-2024 | 82.422 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jan-2024 | 194.274 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jan-2024 | 168.57 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jan-2024 | 103.757 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Jan-2024 | 98.718 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Jan-2024 | 66.409 |
Daiwa Japan TOPIX Index Class A | JPY | 26-Jan-2024 | 164.709 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jan-2024 | 149.851 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Jan-2024 | 141.176 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Jan-2024 | 102.511 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Jan-2024 | 131.857 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Jan-2024 | 11916.139 |
25-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 25-Jan-2024 | 30.648 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Jan-2024 | 69.337 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Jan-2024 | 80.679 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jan-2024 | 196.921 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jan-2024 | 170.867 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Jan-2024 | 103.927 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Jan-2024 | 98.887 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Jan-2024 | 64.538 |
Daiwa Japan TOPIX Index Class A | JPY | 25-Jan-2024 | 166.975 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jan-2024 | 151.912 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Jan-2024 | 141.056 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Jan-2024 | 103.039 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Jan-2024 | 131.122 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Jan-2024 | 11851.298 |
24-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 24-Jan-2024 | 30.642 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Jan-2024 | 69.195 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Jan-2024 | 80.55 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jan-2024 | 196.878 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jan-2024 | 170.829 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jan-2024 | 103.154 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Jan-2024 | 98.03 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Jan-2024 | 64.46 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Jan-2024 | 166.851 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jan-2024 | 151.8 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Jan-2024 | 140.361 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Jan-2024 | 103.153 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Jan-2024 | 131.027 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Jan-2024 | 11844.66 |
23-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 23-Jan-2024 | 30.644 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Jan-2024 | 68.201 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Jan-2024 | 79.646 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jan-2024 | 198.458 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jan-2024 | 172.201 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Jan-2024 | 102.782 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Jan-2024 | 97.617 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Jan-2024 | 63.864 |
Daiwa Japan TOPIX Index Class A | JPY | 23-Jan-2024 | 167.724 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jan-2024 | 152.594 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Jan-2024 | 139.767 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Jan-2024 | 103.438 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Jan-2024 | 130.624 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Jan-2024 | 11811.378 |
22-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 22-Jan-2024 | 30.645 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Jan-2024 | 67.953 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Jan-2024 | 79.421 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jan-2024 | 198.627 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jan-2024 | 172.348 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Jan-2024 | 102.059 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Jan-2024 | 96.816 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Jan-2024 | 63.606 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Jan-2024 | 167.934 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jan-2024 | 152.785 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Jan-2024 | 139.569 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Jan-2024 | 103.42 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Jan-2024 | 130.349 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Jan-2024 | 11793.658 |
19-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Jan-2024 | 30.651 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Jan-2024 | 70.121 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Jan-2024 | 81.393 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jan-2024 | 195.463 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jan-2024 | 169.602 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jan-2024 | 103.539 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Jan-2024 | 98.457 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Jan-2024 | 65.616 |
Daiwa Japan TOPIX Index Class A | JPY | 19-Jan-2024 | 165.696 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jan-2024 | 150.749 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Jan-2024 | 136.928 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Jan-2024 | 103.411 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Jan-2024 | 128.731 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Jan-2024 | 11646.943 |
18-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 18-Jan-2024 | 30.652 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Jan-2024 | 71.577 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Jan-2024 | 82.718 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jan-2024 | 192.782 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jan-2024 | 167.276 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Jan-2024 | 104.29 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Jan-2024 | 99.291 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Jan-2024 | 66.019 |
Daiwa Japan TOPIX Index Class A | JPY | 18-Jan-2024 | 164.564 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jan-2024 | 149.719 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Jan-2024 | 134.994 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Jan-2024 | 103.401 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jan-2024 | 127.63 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jan-2024 | 11549.535 |
17-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 17-Jan-2024 | 30.654 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Jan-2024 | 71.933 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Jan-2024 | 83.042 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jan-2024 | 192.828 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jan-2024 | 167.316 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Jan-2024 | 103.472 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Jan-2024 | 98.364 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Jan-2024 | 66.125 |
Daiwa Japan TOPIX Index Class A | JPY | 17-Jan-2024 | 164.816 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jan-2024 | 149.949 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Jan-2024 | 135.755 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Jan-2024 | 103.353 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Jan-2024 | 128.361 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Jan-2024 | 11617.168 |
16-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 16-Jan-2024 | 30.656 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Jan-2024 | 71.365 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Jan-2024 | 82.526 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jan-2024 | 193.602 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Jan-2024 | 167.987 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Jan-2024 | 102.697 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Jan-2024 | 97.508 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Jan-2024 | 65.711 |
Daiwa Japan TOPIX Index Class A | JPY | 16-Jan-2024 | 165.268 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Jan-2024 | 150.359 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Jan-2024 | 135.727 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Jan-2024 | 103.355 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Jan-2024 | 128.827 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Jan-2024 | 11668.726 |
15-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 15-Jan-2024 | 29.057 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Jan-2024 | 70.123 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Jan-2024 | 81.396 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jan-2024 | 195.15 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Jan-2024 | 169.33 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Jan-2024 | 102.249 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Jan-2024 | 97.012 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Jan-2024 | 64.231 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Jan-2024 | 166.624 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Jan-2024 | 151.593 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Jan-2024 | 135.69 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Jan-2024 | 103.346 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jan-2024 | 128.729 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jan-2024 | 11662.787 |
12-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 12-Jan-2024 | 30.856 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Jan-2024 | 71.509 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Jan-2024 | 82.658 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jan-2024 | 193.384 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jan-2024 | 167.798 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jan-2024 | 102.768 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Jan-2024 | 97.601 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Jan-2024 | 66.317 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Jan-2024 | 164.613 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jan-2024 | 149.764 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Jan-2024 | 135.69 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Jan-2024 | 103.346 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jan-2024 | 128.729 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jan-2024 | 11662.787 |
11-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 11-Jan-2024 | 32.513 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Jan-2024 | 72.788 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Jan-2024 | 83.821 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jan-2024 | 190.554 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jan-2024 | 165.342 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Jan-2024 | 103.194 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Jan-2024 | 98.075 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Jan-2024 | 66.475 |
Daiwa Japan TOPIX Index Class A | JPY | 11-Jan-2024 | 163.828 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jan-2024 | 149.049 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Jan-2024 | 135.51 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Jan-2024 | 103.336 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Jan-2024 | 128.808 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Jan-2024 | 11668.443 |
10-Jan-2024 | |||
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-Jan-2024 | 36.195 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Jan-2024 | 75.63 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Jan-2024 | 86.406 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jan-2024 | 187.222 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jan-2024 | 162.451 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Jan-2024 | 103.496 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Jan-2024 | 98.41 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Jan-2024 | 68.895 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Jan-2024 | 161.273 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jan-2024 | 146.725 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Jan-2024 | 134.577 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Jan-2024 | 103.327 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Jan-2024 | 128.093 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Jan-2024 | 11604.503 |
09-Jan-2024 | |||
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-Jan-2024 | 39.371 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Jan-2024 | 78.081 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Jan-2024 | 88.636 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Jan-2024 | 183.54 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Jan-2024 | 159.256 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Jan-2024 | 103.298 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Jan-2024 | 98.191 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Jan-2024 | 70.69 |
Daiwa Japan TOPIX Index Class A | JPY | 09-Jan-2024 | 159.206 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Jan-2024 | 144.845 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Jan-2024 | 102.31 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Jan-2024 | 131.566 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Jan-2024 | 103.29 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Jan-2024 | 126.498 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Jan-2024 | 11476.066 |
08-Jan-2024 | |||
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-Jan-2024 | 41.402 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Jan-2024 | 79.646 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Jan-2024 | 90.06 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jan-2024 | 181.446 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jan-2024 | 157.44 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Jan-2024 | 103.131 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Jan-2024 | 98.008 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Jan-2024 | 71.79 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Jan-2024 | 157.922 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jan-2024 | 143.676 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 04-Jan-2024 | 102.301 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Jan-2024 | 131.432 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Jan-2024 | 103.28 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Jan-2024 | 126.353 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Jan-2024 | 11459.25 |
05-Jan-2024 | |||
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-Jan-2024 | 41.402 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Jan-2024 | 79.646 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Jan-2024 | 90.06 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jan-2024 | 181.446 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jan-2024 | 157.44 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Jan-2024 | 103.131 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Jan-2024 | 98.008 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Jan-2024 | 71.79 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Jan-2024 | 157.922 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jan-2024 | 143.676 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 04-Jan-2024 | 102.301 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Jan-2024 | 131.432 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Jan-2024 | 103.28 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Jan-2024 | 126.353 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Jan-2024 | 11459.25 |
04-Jan-2024 | |||
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-Jan-2024 | 41.818 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Jan-2024 | 79.966 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Jan-2024 | 90.351 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jan-2024 | 180.965 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jan-2024 | 157.022 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Jan-2024 | 104.658 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Jan-2024 | 99.7 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Jan-2024 | 72.65 |
Daiwa Japan TOPIX Index Class A | JPY | 04-Jan-2024 | 156.952 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jan-2024 | 142.793 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Dec-2023 | 102.266 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Dec-2023 | 135.994 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Dec-2023 | 103.25 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Dec-2023 | 128.526 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Dec-2023 | 11673.263 |
03-Jan-2024 | |||
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-Dec-2023 | 40.816 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Dec-2023 | 79.187 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Dec-2023 | 89.645 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Dec-2023 | 181.851 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Dec-2023 | 157.791 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Dec-2023 | 103.95 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Dec-2023 | 98.913 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Dec-2023 | 73.13 |
Daiwa Japan TOPIX Index Class A | JPY | 29-Dec-2023 | 156.182 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Dec-2023 | 142.093 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Dec-2023 | 102.256 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Dec-2023 | 136.518 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Dec-2023 | 103.241 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Dec-2023 | 128.89 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Dec-2023 | 11708.249 |
02-Jan-2024 | |||
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-Dec-2023 | 40.816 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Dec-2023 | 79.187 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Dec-2023 | 89.645 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Dec-2023 | 181.851 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Dec-2023 | 157.791 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Dec-2023 | 103.95 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Dec-2023 | 98.913 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Dec-2023 | 73.13 |
Daiwa Japan TOPIX Index Class A | JPY | 29-Dec-2023 | 156.182 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Dec-2023 | 142.093 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Dec-2023 | 102.256 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Dec-2023 | 136.518 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Dec-2023 | 103.241 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Dec-2023 | 128.89 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Dec-2023 | 11708.249 |
01-Jan-2024 | |||
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-Dec-2023 | 40.816 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Dec-2023 | 79.187 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Dec-2023 | 89.645 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Dec-2023 | 181.851 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Dec-2023 | 157.791 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Dec-2023 | 103.95 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Dec-2023 | 98.913 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Dec-2023 | 73.13 |
Daiwa Japan TOPIX Index Class A | JPY | 29-Dec-2023 | 156.182 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Dec-2023 | 142.093 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Dec-2023 | 102.256 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Dec-2023 | 136.518 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Dec-2023 | 103.241 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Dec-2023 | 128.89 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Dec-2023 | 11708.249 |
29-Dec-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-Dec-2023 | 40.816 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Dec-2023 | 79.187 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Dec-2023 | 89.645 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Dec-2023 | 181.851 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Dec-2023 | 157.791 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Dec-2023 | 103.95 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Dec-2023 | 98.913 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Dec-2023 | 73.13 |
Daiwa Japan TOPIX Index Class A | JPY | 29-Dec-2023 | 156.182 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Dec-2023 | 142.093 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Dec-2023 | 102.256 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Dec-2023 | 136.518 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Dec-2023 | 103.241 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Dec-2023 | 128.89 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Dec-2023 | 11708.249 |
28-Dec-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-Dec-2023 | 40.673 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Dec-2023 | 79.081 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Dec-2023 | 89.549 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Dec-2023 | 182.285 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Dec-2023 | 158.168 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Dec-2023 | 104.502 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Dec-2023 | 99.525 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Dec-2023 | 73.599 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Dec-2023 | 155.821 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Dec-2023 | 141.765 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Dec-2023 | 102.247 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Dec-2023 | 136.687 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Dec-2023 | 103.232 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Dec-2023 | 128.844 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Dec-2023 | 11709.434 |
27-Dec-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-Dec-2023 | 40.122 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Dec-2023 | 78.656 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Dec-2023 | 89.162 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Dec-2023 | 182.877 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Dec-2023 | 158.681 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Dec-2023 | 105.555 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Dec-2023 | 100.691 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Dec-2023 | 73.315 |
Daiwa Japan TOPIX Index Class A | JPY | 27-Dec-2023 | 155.89 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Dec-2023 | 141.827 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Dec-2023 | 102.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Dec-2023 | 135.558 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Dec-2023 | 103.185 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Dec-2023 | 128.079 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Dec-2023 | 11651.112 |
26-Dec-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-Dec-2023 | 42.615 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Dec-2023 | 80.576 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Dec-2023 | 90.91 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Dec-2023 | 180.101 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Dec-2023 | 156.272 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Dec-2023 | 105.244 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Dec-2023 | 100.344 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Dec-2023 | 74.885 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Dec-2023 | 154.007 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Dec-2023 | 140.114 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Dec-2023 | 102.191 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Dec-2023 | 135.358 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Dec-2023 | 103.179 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Dec-2023 | 127.846 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Dec-2023 | 11631.559 |
25-Dec-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-Dec-2023 | 42.615 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Dec-2023 | 80.576 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Dec-2023 | 90.91 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Dec-2023 | 180.101 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Dec-2023 | 156.272 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Dec-2023 | 105.244 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Dec-2023 | 100.344 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Dec-2023 | 74.885 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Dec-2023 | 154.007 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Dec-2023 | 140.114 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Dec-2023 | 102.191 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Dec-2023 | 135.358 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Dec-2023 | 103.179 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Dec-2023 | 127.846 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Dec-2023 | 11631.559 |
22-Dec-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-Dec-2023 | 42.615 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Dec-2023 | 80.576 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Dec-2023 | 90.91 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Dec-2023 | 180.101 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Dec-2023 | 156.272 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Dec-2023 | 105.244 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Dec-2023 | 100.344 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Dec-2023 | 74.885 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Dec-2023 | 154.007 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Dec-2023 | 140.114 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Dec-2023 | 102.191 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Dec-2023 | 135.358 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Dec-2023 | 103.179 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Dec-2023 | 127.846 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Dec-2023 | 11631.559 |
21-Dec-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-Dec-2023 | 42.335 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Dec-2023 | 80.363 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Dec-2023 | 90.716 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Dec-2023 | 180.001 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Dec-2023 | 156.185 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Dec-2023 | 105.671 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Dec-2023 | 100.818 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Dec-2023 | 75.303 |
Daiwa Japan TOPIX Index Class A | JPY | 21-Dec-2023 | 153.324 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Dec-2023 | 139.493 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 20-Dec-2023 | 102.181 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Dec-2023 | 133.823 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Dec-2023 | 103.17 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Dec-2023 | 126.595 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Dec-2023 | 11518.024 |
20-Dec-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-Dec-2023 | 40.129 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Dec-2023 | 78.659 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Dec-2023 | 89.167 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Dec-2023 | 182.873 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Dec-2023 | 158.678 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Dec-2023 | 104.824 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Dec-2023 | 99.878 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Dec-2023 | 74.213 |
Daiwa Japan TOPIX Index Class A | JPY | 20-Dec-2023 | 154.873 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Dec-2023 | 140.902 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 19-Dec-2023 | 102.172 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 19-Dec-2023 | 135.865 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-Dec-2023 | 103.161 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-Dec-2023 | 128.521 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-Dec-2023 | 11695.154 |
19-Dec-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-Dec-2023 | 42.293 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Dec-2023 | 80.329 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Dec-2023 | 90.686 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Dec-2023 | 180.385 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Dec-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 | 19-Dec-2023 | 105.252 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Dec-2023 | 100.352 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Dec-2023 | 74.865 |
Daiwa Japan TOPIX Index Class A | JPY | 19-Dec-2023 | 153.861 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Dec-2023 | 139.981 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 18-Dec-2023 | 102.163 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Dec-2023 | 135.186 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Dec-2023 | 103.152 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Dec-2023 | 127.799 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Dec-2023 | 11630.721 |
18-Dec-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-Dec-2023 | 44.273 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Dec-2023 | 81.856 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Dec-2023 | 92.076 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Dec-2023 | 177.921 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Dec-2023 | 154.381 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Dec-2023 | 104.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Dec-2023 | 100.022 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Dec-2023 | 76.011 |
Daiwa Japan TOPIX Index Class A | JPY | 18-Dec-2023 | 152.735 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Dec-2023 | 138.957 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Dec-2023 | 102.135 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Dec-2023 | 134.193 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Dec-2023 | 103.124 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Dec-2023 | 127.12 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Dec-2023 | 11574.499 |
15-Dec-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-Dec-2023 | 43.404 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Dec-2023 | 81.183 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Dec-2023 | 91.464 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Dec-2023 | 179.054 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Dec-2023 | 155.364 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Dec-2023 | 104.184 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Dec-2023 | 99.171 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Dec-2023 | 75.133 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Dec-2023 | 153.767 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Dec-2023 | 139.896 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Dec-2023 | 102.125 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Dec-2023 | 133.645 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Dec-2023 | 103.114 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Dec-2023 | 127.33 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Dec-2023 | 11596.427 |
14-Dec-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-Dec-2023 | 45.108 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Dec-2023 | 82.498 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Dec-2023 | 92.66 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Dec-2023 | 177.439 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Dec-2023 | 153.964 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Dec-2023 | 104.237 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Dec-2023 | 99.228 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Dec-2023 | 75.806 |
Daiwa Japan TOPIX Index Class A | JPY | 14-Dec-2023 | 153.009 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Dec-2023 | 139.206 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Dec-2023 | 102.114 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Dec-2023 | 133.824 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Dec-2023 | 103.058 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Dec-2023 | 126.944 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Dec-2023 | 11562.969 |
13-Dec-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-Dec-2023 | 43.684 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Dec-2023 | 81.397 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Dec-2023 | 91.659 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Dec-2023 | 178.759 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Dec-2023 | 155.108 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Dec-2023 | 104.189 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Dec-2023 | 99.169 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Dec-2023 | 73.884 |
Daiwa Japan TOPIX Index Class A | JPY | 13-Dec-2023 | 155.242 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Dec-2023 | 141.238 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 12-Dec-2023 | 102.104 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Dec-2023 | 132.198 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Dec-2023 | 103.049 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Dec-2023 | 125.245 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Dec-2023 | 11411.676 |
12-Dec-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-Dec-2023 | 44.238 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Dec-2023 | 81.824 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Dec-2023 | 92.048 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Dec-2023 | 178.307 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Dec-2023 | 154.716 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Dec-2023 | 103.817 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Dec-2023 | 98.756 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Dec-2023 | 74.068 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Dec-2023 | 155.138 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Dec-2023 | 141.143 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 11-Dec-2023 | 102.095 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Dec-2023 | 131.181 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Dec-2023 | 103.039 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Dec-2023 | 124.645 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Dec-2023 | 11359.939 |
11-Dec-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-Dec-2023 | 44.193 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Dec-2023 | 81.789 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Dec-2023 | 92.016 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Dec-2023 | 178.036 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Dec-2023 | 154.481 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Dec-2023 | 103.72 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Dec-2023 | 98.649 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Dec-2023 | 73.836 |
Daiwa Japan TOPIX Index Class A | JPY | 11-Dec-2023 | 155.507 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Dec-2023 | 141.479 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Dec-2023 | 102.067 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Dec-2023 | 130.033 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Dec-2023 | 103.012 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Dec-2023 | 124.177 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Dec-2023 | 11322.129 |
08-Dec-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-Dec-2023 | 46.591 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Dec-2023 | 83.637 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Dec-2023 | 93.698 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Dec-2023 | 175.408 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Dec-2023 | 152.201 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Dec-2023 | 104.103 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Dec-2023 | 99.077 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Dec-2023 | 75.662 |
Daiwa Japan TOPIX Index Class A | JPY | 08-Dec-2023 | 153.31 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Dec-2023 | 139.48 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Dec-2023 | 102.057 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Dec-2023 | 129.543 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Dec-2023 | 103.003 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Dec-2023 | 123.658 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Dec-2023 | 11277.327 |
07-Dec-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-Dec-2023 | 43.557 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Dec-2023 | 81.294 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Dec-2023 | 91.567 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Dec-2023 | 178.427 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Dec-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 | 07-Dec-2023 | 104.156 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Dec-2023 | 99.136 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Dec-2023 | 73.479 |
Daiwa Japan TOPIX Index Class A | JPY | 07-Dec-2023 | 155.66 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Dec-2023 | 141.618 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Dec-2023 | 102.048 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Dec-2023 | 127.734 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Dec-2023 | 102.994 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Dec-2023 | 122.726 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Dec-2023 | 11191.752 |
06-Dec-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-Dec-2023 | 41.166 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Dec-2023 | 79.447 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Dec-2023 | 89.888 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Dec-2023 | 181.606 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Dec-2023 | 157.579 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Dec-2023 | 103.384 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Dec-2023 | 98.281 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Dec-2023 | 72.155 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Dec-2023 | 157.421 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Dec-2023 | 143.22 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 05-Dec-2023 | 102.039 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Dec-2023 | 128.474 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Dec-2023 | 102.985 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Dec-2023 | 123.239 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Dec-2023 | 11240.891 |
05-Dec-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-Dec-2023 | 44.296 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Dec-2023 | 81.863 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Dec-2023 | 92.086 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Dec-2023 | 177.966 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Dec-2023 | 154.421 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Dec-2023 | 103.712 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Dec-2023 | 98.645 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Dec-2023 | 74.547 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Dec-2023 | 154.565 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Dec-2023 | 140.622 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 04-Dec-2023 | 102.05 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Dec-2023 | 128.162 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Dec-2023 | 103.001 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Dec-2023 | 123.251 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Dec-2023 | 11251.802 |
04-Dec-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-Dec-2023 | 42.55 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Dec-2023 | 80.514 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Dec-2023 | 90.859 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Dec-2023 | 180.426 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Dec-2023 | 156.555 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Dec-2023 | 103.784 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Dec-2023 | 98.726 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Dec-2023 | 73.534 |
Daiwa Japan TOPIX Index Class A | JPY | 04-Dec-2023 | 155.837 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Dec-2023 | 141.779 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Dec-2023 | 102.022 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Dec-2023 | 129.37 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Dec-2023 | 102.974 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Dec-2023 | 123.877 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Dec-2023 | 11310.794 |
01-Dec-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-Dec-2023 | 41.392 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Dec-2023 | 79.619 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Dec-2023 | 90.045 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Dec-2023 | 181.529 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Dec-2023 | 157.512 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Dec-2023 | 104.212 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Dec-2023 | 99.204 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Dec-2023 | 72.721 |
Daiwa Japan TOPIX Index Class A | JPY | 01-Dec-2023 | 157.192 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Dec-2023 | 143.012 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Nov-2023 | 102.012 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Nov-2023 | 129.05 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Nov-2023 | 102.965 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Nov-2023 | 123.163 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Nov-2023 | 11247.25 |
30-Nov-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-Nov-2023 | 41.025 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Nov-2023 | 79.336 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Nov-2023 | 89.788 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Nov-2023 | 181.834 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Nov-2023 | 157.777 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Nov-2023 | 102.514 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Nov-2023 | 97.319 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Nov-2023 | 72.877 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Nov-2023 | 156.701 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Nov-2023 | 142.566 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 29-Nov-2023 | 102.003 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Nov-2023 | 129.318 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Nov-2023 | 102.956 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Nov-2023 | 122.723 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Nov-2023 | 11214.873 |
29-Nov-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-Nov-2023 | 42.085 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Nov-2023 | 80.151 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Nov-2023 | 90.53 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Nov-2023 | 180.928 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Nov-2023 | 156.991 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Nov-2023 | 103.502 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Nov-2023 | 98.417 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Nov-2023 | 73.577 |
Daiwa Japan TOPIX Index Class A | JPY | 29-Nov-2023 | 156.062 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Nov-2023 | 141.984 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 28-Nov-2023 | 101.994 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Nov-2023 | 129.472 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Nov-2023 | 102.947 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Nov-2023 | 122.787 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Nov-2023 | 11215.879 |
28-Nov-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-Nov-2023 | 41.581 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Nov-2023 | 79.762 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Nov-2023 | 90.176 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Nov-2023 | 181.418 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Nov-2023 | 157.416 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Nov-2023 | 103.308 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Nov-2023 | 98.204 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Nov-2023 | 72.906 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Nov-2023 | 156.783 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Nov-2023 | 142.64 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Nov-2023 | 101.984 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Nov-2023 | 129.145 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Nov-2023 | 102.938 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Nov-2023 | 122.691 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Nov-2023 | 11207.921 |
27-Nov-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-Nov-2023 | 41.307 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Nov-2023 | 79.55 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Nov-2023 | 89.984 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Nov-2023 | 181.635 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Nov-2023 | 157.604 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Nov-2023 | 103.089 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Nov-2023 | 97.962 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Nov-2023 | 72.57 |
Daiwa Japan TOPIX Index Class A | JPY | 27-Nov-2023 | 157.127 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Nov-2023 | 142.953 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 24-Nov-2023 | 101.956 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Nov-2023 | 129.207 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Nov-2023 | 102.911 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Nov-2023 | 122.928 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Nov-2023 | 11236.323 |
24-Nov-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-Nov-2023 | 40.576 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Nov-2023 | 78.984 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Nov-2023 | 89.47 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Nov-2023 | 182.603 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Nov-2023 | 158.444 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Nov-2023 | 103.196 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Nov-2023 | 98.083 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Nov-2023 | 72.265 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Nov-2023 | 157.733 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Nov-2023 | 143.504 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 22-Nov-2023 | 101.909 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Nov-2023 | 129.411 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Nov-2023 | 102.892 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Nov-2023 | 122.851 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Nov-2023 | 11234.534 |
23-Nov-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-Nov-2023 | 41.316 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Nov-2023 | 79.552 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Nov-2023 | 89.988 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Nov-2023 | 181.663 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Nov-2023 | 157.629 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Nov-2023 | 103.3 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Nov-2023 | 98.2 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Nov-2023 | 72.919 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Nov-2023 | 156.898 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Nov-2023 | 142.744 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Nov-2023 | 101.871 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Nov-2023 | 128.924 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Nov-2023 | 102.875 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Nov-2023 | 122.395 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Nov-2023 | 11192.183 |
22-Nov-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-Nov-2023 | 41.316 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Nov-2023 | 79.552 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Nov-2023 | 89.988 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Nov-2023 | 181.663 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Nov-2023 | 157.629 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Nov-2023 | 103.3 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Nov-2023 | 98.2 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Nov-2023 | 72.919 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Nov-2023 | 156.898 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Nov-2023 | 142.744 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 21-Nov-2023 | 101.871 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Nov-2023 | 128.924 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Nov-2023 | 102.875 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Nov-2023 | 122.395 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Nov-2023 | 11192.183 |
17-Nov-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-Nov-2023 | 40.594 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Nov-2023 | 78.988 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Nov-2023 | 89.476 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Nov-2023 | 182.397 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Nov-2023 | 158.265 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Nov-2023 | 103.264 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Nov-2023 | 98.167 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Nov-2023 | 71.915 |
Daiwa Japan TOPIX Index Class A | JPY | 17-Nov-2023 | 157.808 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Nov-2023 | 143.573 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 16-Nov-2023 | 101.825 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Nov-2023 | 128.119 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Nov-2023 | 102.83 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Nov-2023 | 121.595 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Nov-2023 | 11133.198 |
16-Nov-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-Nov-2023 | 41.286 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Nov-2023 | 79.52 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Nov-2023 | 89.96 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Nov-2023 | 181.526 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Nov-2023 | 157.51 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Nov-2023 | 102.848 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Nov-2023 | 97.706 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Nov-2023 | 73.191 |
Daiwa Japan TOPIX Index Class A | JPY | 16-Nov-2023 | 156.334 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Nov-2023 | 142.231 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 15-Nov-2023 | 101.816 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Nov-2023 | 128.041 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Nov-2023 | 102.821 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Nov-2023 | 121.451 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Nov-2023 | 11120.505 |
15-Nov-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-Nov-2023 | 41.288 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Nov-2023 | 79.52 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Nov-2023 | 89.961 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Nov-2023 | 182.032 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Nov-2023 | 157.949 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Nov-2023 | 102.876 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Nov-2023 | 97.737 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Nov-2023 | 73.245 |
Daiwa Japan TOPIX Index Class A | JPY | 15-Nov-2023 | 156.655 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Nov-2023 | 142.524 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 14-Nov-2023 | 101.794 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Nov-2023 | 127.953 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Nov-2023 | 102.812 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Nov-2023 | 121.212 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Nov-2023 | 11100.436 |
14-Nov-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-Nov-2023 | 44.693 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Nov-2023 | 82.142 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Nov-2023 | 92.348 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Nov-2023 | 177.562 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Nov-2023 | 154.07 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Nov-2023 | 103.839 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Nov-2023 | 98.807 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Nov-2023 | 74.601 |
Daiwa Japan TOPIX Index Class A | JPY | 14-Nov-2023 | 154.842 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Nov-2023 | 140.874 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 13-Nov-2023 | 101.797 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Nov-2023 | 125.266 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Nov-2023 | 102.803 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Nov-2023 | 118.876 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Nov-2023 | 10890.771 |
13-Nov-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-Nov-2023 | 45.339 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Nov-2023 | 82.639 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Nov-2023 | 92.8 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Nov-2023 | 176.954 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Nov-2023 | 153.542 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Nov-2023 | 104.68 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Nov-2023 | 99.741 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Nov-2023 | 74.837 |
Daiwa Japan TOPIX Index Class A | JPY | 13-Nov-2023 | 154.28 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Nov-2023 | 140.363 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 10-Nov-2023 | 101.77 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Nov-2023 | 125.626 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Nov-2023 | 102.776 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Nov-2023 | 119.025 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Nov-2023 | 10910.995 |
10-Nov-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-Nov-2023 | 45.299 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Nov-2023 | 82.605 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Nov-2023 | 92.77 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Nov-2023 | 176.87 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Nov-2023 | 153.47 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Nov-2023 | 104.418 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Nov-2023 | 99.453 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Nov-2023 | 74.947 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Nov-2023 | 154.305 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Nov-2023 | 140.386 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Nov-2023 | 101.76 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Nov-2023 | 122.878 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Nov-2023 | 102.8 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Nov-2023 | 117.19 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Nov-2023 | 10745.506 |
09-Nov-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-Nov-2023 | 45.208 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Nov-2023 | 82.535 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Nov-2023 | 92.706 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Nov-2023 | 177.281 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Nov-2023 | 153.826 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Nov-2023 | 104.889 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Nov-2023 | 99.976 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Nov-2023 | 75.313 |
Daiwa Japan TOPIX Index Class A | JPY | 09-Nov-2023 | 154.202 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Nov-2023 | 140.292 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 08-Nov-2023 | 101.751 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Nov-2023 | 123.916 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Nov-2023 | 102.791 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Nov-2023 | 118.097 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Nov-2023 | 10826.263 |
08-Nov-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-Nov-2023 | 47.326 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Nov-2023 | 84.165 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Nov-2023 | 94.19 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Nov-2023 | 174.679 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Nov-2023 | 151.569 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Nov-2023 | 104.305 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Nov-2023 | 99.324 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Nov-2023 | 76.771 |
Daiwa Japan TOPIX Index Class A | JPY | 08-Nov-2023 | 152.271 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Nov-2023 | 138.535 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 07-Nov-2023 | 101.742 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Nov-2023 | 123.805 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Nov-2023 | 102.782 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Nov-2023 | 118.004 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Nov-2023 | 10819.902 |
07-Nov-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-Nov-2023 | 46.73 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Nov-2023 | 83.705 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Nov-2023 | 93.772 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Nov-2023 | 175.257 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Nov-2023 | 152.07 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Nov-2023 | 103.396 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Nov-2023 | 98.316 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Nov-2023 | 75.291 |
Daiwa Japan TOPIX Index Class A | JPY | 07-Nov-2023 | 154.094 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Nov-2023 | 140.193 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 06-Nov-2023 | 101.733 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Nov-2023 | 122.654 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Nov-2023 | 102.773 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Nov-2023 | 117.696 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Nov-2023 | 10794.617 |
06-Nov-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-Nov-2023 | 44.892 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Nov-2023 | 82.288 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Nov-2023 | 92.483 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Nov-2023 | 177.622 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Nov-2023 | 154.122 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Nov-2023 | 103.153 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Nov-2023 | 98.046 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Nov-2023 | 73.707 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Nov-2023 | 155.993 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Nov-2023 | 141.921 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 02-Nov-2023 | 101.716 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Nov-2023 | 120.804 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Nov-2023 | 102.761 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Nov-2023 | 116.33 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Nov-2023 | 10672.116 |
03-Nov-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-Nov-2023 | 48.533 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Nov-2023 | 85.089 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Nov-2023 | 95.033 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Nov-2023 | 173.497 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Nov-2023 | 150.543 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Nov-2023 | 103.509 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Nov-2023 | 98.445 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Nov-2023 | 75.794 |
Daiwa Japan TOPIX Index Class A | JPY | 02-Nov-2023 | 153.477 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Nov-2023 | 139.632 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Nov-2023 | 101.706 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Nov-2023 | 118.754 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Nov-2023 | 102.752 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Nov-2023 | 114.134 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Nov-2023 | 10473.376 |
02-Nov-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-Nov-2023 | 48.533 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Nov-2023 | 85.089 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Nov-2023 | 95.033 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Nov-2023 | 173.497 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Nov-2023 | 150.543 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Nov-2023 | 103.509 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Nov-2023 | 98.445 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Nov-2023 | 75.794 |
Daiwa Japan TOPIX Index Class A | JPY | 02-Nov-2023 | 153.477 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Nov-2023 | 139.632 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 01-Nov-2023 | 101.706 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Nov-2023 | 118.754 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Nov-2023 | 102.752 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Nov-2023 | 114.134 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Nov-2023 | 10473.376 |
01-Nov-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-Nov-2023 | 49.823 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Nov-2023 | 86.081 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Nov-2023 | 95.937 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Nov-2023 | 171.616 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Nov-2023 | 148.911 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Nov-2023 | 103.906 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Nov-2023 | 98.886 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Nov-2023 | 76.238 |
Daiwa Japan TOPIX Index Class A | JPY | 01-Nov-2023 | 152.69 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Nov-2023 | 138.916 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 31-Oct-2023 | 101.697 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Oct-2023 | 116.698 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Oct-2023 | 102.743 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Oct-2023 | 112.904 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Oct-2023 | 10365.465 |
31-Oct-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-Oct-2023 | 53.275 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Oct-2023 | 88.739 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-Oct-2023 | 98.356 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Oct-2023 | 167.578 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Oct-2023 | 145.407 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Oct-2023 | 104.302 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 31-Oct-2023 | 99.327 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Oct-2023 | 79.282 |
Daiwa Japan TOPIX Index Class A | JPY | 31-Oct-2023 | 148.926 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Oct-2023 | 135.492 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 30-Oct-2023 | 101.688 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Oct-2023 | 116.094 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Oct-2023 | 102.733 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Oct-2023 | 112.237 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Oct-2023 | 10310.39 |
30-Oct-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-Oct-2023 | 53.966 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Oct-2023 | 89.271 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Oct-2023 | 98.84 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Oct-2023 | 166.701 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Oct-2023 | 144.646 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Oct-2023 | 104.847 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Oct-2023 | 99.933 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Oct-2023 | 80.298 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Oct-2023 | 147.422 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Oct-2023 | 134.123 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 27-Oct-2023 | 101.66 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Oct-2023 | 114.842 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Oct-2023 | 102.706 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Oct-2023 | 110.934 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Oct-2023 | 10187.903 |
27-Oct-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-Oct-2023 | 52.408 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Oct-2023 | 88.068 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Oct-2023 | 97.746 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Oct-2023 | 168.31 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Oct-2023 | 146.042 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2023 | 38.955 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Oct-2023 | 103.106 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Oct-2023 | 98.003 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Oct-2023 | 79.186 |
Daiwa Japan TOPIX Index Class A | JPY | 27-Oct-2023 | 148.957 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Oct-2023 | 135.519 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2023 | 43.881 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 26-Oct-2023 | 101.651 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Oct-2023 | 114.257 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Oct-2023 | 102.697 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Oct-2023 | 111.449 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Oct-2023 | 10236.391 |
26-Oct-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-Oct-2023 | 54.48 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Oct-2023 | 89.663 |
Daiwa Japan Nikkei 225 Bear Shift Fund |