Daiwa Premium Trust


14-Feb-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Feb-202557.059
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY14-Feb-202596.416
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY14-Feb-202597.248
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-Feb-202569.479
Daiwa Japan Nikkei 225 Index Class AJPY14-Feb-2025214.112
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Feb-2025185.785
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Feb-2025104.758
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY14-Feb-2025100.37
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Feb-202550.205
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY14-Feb-202596.409
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY14-Feb-202596.404
Daiwa Japan TOPIX Index Class AJPY14-Feb-2025182.809
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Feb-2025166.396
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Feb-2025173.575
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Feb-202585.63
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Feb-2025164.437
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Feb-202514032.385
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY13-Feb-20259621.362
13-Feb-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Feb-202555.886
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY13-Feb-202596.429
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY13-Feb-202596.491
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Feb-202568.427
Daiwa Japan Nikkei 225 Index Class AJPY13-Feb-2025215.842
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Feb-2025187.286
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Feb-2025104.918
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY13-Feb-2025100.552
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Feb-202549.407
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY13-Feb-202596.4
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY13-Feb-202596.418
Daiwa Japan TOPIX Index Class AJPY13-Feb-2025183.216
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Feb-2025166.766
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Feb-2025171.144
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Feb-202586.938
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Feb-2025162.707
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Feb-202513886.763
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY12-Feb-20259622.4
12-Feb-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Feb-202557.453
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY12-Feb-202596.439
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY12-Feb-202597.532
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY12-Feb-202569.839
Daiwa Japan Nikkei 225 Index Class AJPY12-Feb-2025213.136
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Feb-2025184.938
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Feb-2025105.622
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY12-Feb-2025101.335
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Feb-202550.911
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY12-Feb-202596.403
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY12-Feb-202596.431
Daiwa Japan TOPIX Index Class AJPY12-Feb-2025181.105
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Feb-2025164.845
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-Feb-2025171.445
Daiwa US S and P 500 Bear Fund Class A USDUSD10-Feb-202586.592
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Feb-2025163.129
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Feb-202513929.557
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY10-Feb-20259624.528
11-Feb-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Feb-202558.308
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY10-Feb-202596.466
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY10-Feb-202598.119
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-Feb-202570.615
Daiwa Japan Nikkei 225 Index Class AJPY10-Feb-2025212.235
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Feb-2025184.156
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Feb-2025105.682
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY10-Feb-2025101.398
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Feb-202551.461
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY10-Feb-202596.43
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY10-Feb-202596.459
Daiwa Japan TOPIX Index Class AJPY10-Feb-2025181.073
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Feb-2025164.816
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Feb-2025169.363
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Feb-202587.402
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Feb-2025162.087
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Feb-202513846.782
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY07-Feb-20259627.741
10-Feb-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Feb-202558.308
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY10-Feb-202596.466
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY10-Feb-202598.119
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-Feb-202570.615
Daiwa Japan Nikkei 225 Index Class AJPY10-Feb-2025212.235
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Feb-2025184.156
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Feb-2025105.682
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY10-Feb-2025101.398
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Feb-202551.461
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY10-Feb-202596.43
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY10-Feb-202596.459
Daiwa Japan TOPIX Index Class AJPY10-Feb-2025181.073
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Feb-2025164.816
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Feb-2025169.363
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Feb-202587.402
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Feb-2025162.087
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Feb-202513846.782
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY07-Feb-20259627.741
07-Feb-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Feb-202558.026
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY07-Feb-202596.508
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY07-Feb-202597.974
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY07-Feb-202570.371
Daiwa Japan Nikkei 225 Index Class AJPY07-Feb-2025212.187
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Feb-2025184.114
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Feb-2025104.996
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY07-Feb-2025100.626
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Feb-202550.843
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY07-Feb-202596.471
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY07-Feb-202596.499
Daiwa Japan TOPIX Index Class AJPY07-Feb-2025181.337
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Feb-2025165.056
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Feb-2025171.553
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Feb-202586.211
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Feb-2025163.591
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Feb-202513973.283
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY06-Feb-20259628.287
06-Feb-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Feb-202557.137
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY06-Feb-202596.521
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY06-Feb-202597.404
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Feb-202569.574
Daiwa Japan Nikkei 225 Index Class AJPY06-Feb-2025213.71
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Feb-2025185.436
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Feb-2025104.356
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY06-Feb-202599.906
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Feb-202550.065
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY06-Feb-202596.485
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY06-Feb-202596.513
Daiwa Japan TOPIX Index Class AJPY06-Feb-2025182.318
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Feb-2025165.95
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Feb-2025170.677
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Feb-202586.616
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Feb-2025163.006
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Feb-202513924.979
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY05-Feb-20259629.32
05-Feb-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Feb-202558.383
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY05-Feb-202596.535
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY05-Feb-202598.234
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY05-Feb-202570.698
Daiwa Japan Nikkei 225 Index Class AJPY05-Feb-2025212.399
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Feb-2025184.298
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Feb-2025104.592
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY05-Feb-2025100.169
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Feb-202550.899
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY05-Feb-202596.498
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY05-Feb-202596.526
Daiwa Japan TOPIX Index Class AJPY05-Feb-2025181.81
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Feb-2025165.487
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD04-Feb-2025169.982
Daiwa US S and P 500 Bear Fund Class A USDUSD04-Feb-202587.116
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Feb-2025162.325
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Feb-202513869.18
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY04-Feb-20259630.353
04-Feb-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Feb-202558.277
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY04-Feb-202596.549
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY04-Feb-202598.178
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY04-Feb-202570.606
Daiwa Japan Nikkei 225 Index Class AJPY04-Feb-2025212.235
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Feb-2025184.156
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Feb-2025104.259
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY04-Feb-202599.796
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Feb-202551.135
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY04-Feb-202596.512
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY04-Feb-202596.54
Daiwa Japan TOPIX Index Class AJPY04-Feb-2025181.366
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Feb-2025165.083
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD03-Feb-2025167.889
Daiwa US S and P 500 Bear Fund Class A USDUSD03-Feb-202587.967
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Feb-2025161.247
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Feb-202513779.029
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY31-Jan-20259634.177
03-Feb-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY03-Feb-202558.882
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY03-Feb-202596.562
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY03-Feb-202598.588
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY03-Feb-202571.154
Daiwa Japan Nikkei 225 Index Class AJPY03-Feb-2025210.742
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Feb-2025182.86
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Feb-2025104.159
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY03-Feb-202599.684
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY03-Feb-202551.423
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY03-Feb-202596.526
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY03-Feb-202596.554
Daiwa Japan TOPIX Index Class AJPY03-Feb-2025180.265
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Feb-2025164.08
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD31-Jan-2025169.295
Daiwa US S and P 500 Bear Fund Class A USDUSD31-Jan-202587.008
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-Jan-2025162.346
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-Jan-202513877.254
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY30-Jan-20259635.085
31-Jan-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY31-Jan-202555.222
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY31-Jan-202596.603
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY31-Jan-202596.226
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY31-Jan-202567.87
Daiwa Japan Nikkei 225 Index Class AJPY31-Jan-2025216.496
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY31-Jan-2025187.853
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY31-Jan-2025103.498
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY31-Jan-202598.94
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY31-Jan-202548.283
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY31-Jan-202596.566
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY31-Jan-202596.594
Daiwa Japan TOPIX Index Class AJPY31-Jan-2025184.81
Daiwa Japan TOPIX Index Ver. 2 UnitJPY31-Jan-2025168.218
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-Jan-2025169.561
Daiwa US S and P 500 Bear Fund Class A USDUSD30-Jan-202586.331
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Jan-2025163.231
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Jan-202513954.92
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY30-Jan-20259635.085
30-Jan-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Jan-202555.969
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY30-Jan-202596.617
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY30-Jan-202596.73
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Jan-202568.546
Daiwa Japan Nikkei 225 Index Class AJPY30-Jan-2025216.154
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Jan-2025187.556
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Jan-2025103.399
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY30-Jan-202598.828
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Jan-202548.961
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY30-Jan-202596.58
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY30-Jan-202596.608
Daiwa Japan TOPIX Index Class AJPY30-Jan-2025184.268
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Jan-2025167.724
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-Jan-2025168.752
Daiwa US S and P 500 Bear Fund Class A USDUSD29-Jan-202586.993
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Jan-2025162.415
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Jan-202513886.443
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY29-Jan-20259636.254
29-Jan-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Jan-202555.365
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY29-Jan-202596.631
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY29-Jan-202596.347
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY29-Jan-202568.005
Daiwa Japan Nikkei 225 Index Class AJPY29-Jan-2025215.867
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Jan-2025187.307
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Jan-2025103.195
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY29-Jan-202598.599
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Jan-202548.885
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY29-Jan-202596.594
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY29-Jan-202596.621
Daiwa Japan TOPIX Index Class AJPY29-Jan-2025183.858
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Jan-2025167.351
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Jan-2025169.198
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Jan-202586.369
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Jan-2025163.125
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Jan-202513951.699
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY28-Jan-20259637.429
28-Jan-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Jan-202557.216
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY28-Jan-202596.644
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY28-Jan-202597.574
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY28-Jan-202569.673
Daiwa Japan Nikkei 225 Index Class AJPY28-Jan-2025213.629
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Jan-2025185.366
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Jan-2025103.563
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY28-Jan-202599.007
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Jan-202549.953
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY28-Jan-202596.607
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY28-Jan-202596.635
Daiwa Japan TOPIX Index Class AJPY28-Jan-2025182.617
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Jan-2025166.221
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Jan-2025166.651
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Jan-202587.42
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Jan-2025161.754
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Jan-202513837.164
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY27-Jan-20259637.598
27-Jan-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Jan-202555.759
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY27-Jan-202596.658
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY27-Jan-202596.631
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY27-Jan-202568.365
Daiwa Japan Nikkei 225 Index Class AJPY27-Jan-2025216.571
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Jan-2025187.918
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Jan-2025104.578
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY27-Jan-2025100.139
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Jan-202550.345
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY27-Jan-202596.621
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY27-Jan-202596.649
Daiwa Japan TOPIX Index Class AJPY27-Jan-2025182.658
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Jan-2025166.259
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-Jan-2025171.729
Daiwa US S and P 500 Bear Fund Class A USDUSD24-Jan-202585.589
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Jan-2025164.07
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Jan-202514036.68
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY24-Jan-20259641.172
24-Jan-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Jan-202554.125
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY24-Jan-202596.699
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY24-Jan-202595.599
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-Jan-202566.905
Daiwa Japan Nikkei 225 Index Class AJPY24-Jan-2025218.63
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Jan-2025189.705
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Jan-2025106.146
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY24-Jan-2025101.884
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Jan-202550.429
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY24-Jan-202596.69
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY24-Jan-202596.689
Daiwa Japan TOPIX Index Class AJPY24-Jan-2025182.152
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Jan-2025165.798
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD23-Jan-2025172.712
Daiwa US S and P 500 Bear Fund Class A USDUSD23-Jan-202585.191
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Jan-2025164.564
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Jan-202514080.818
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY23-Jan-20259644.928
24-Jan-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Jan-202554.125
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY24-Jan-202596.699
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY24-Jan-202595.599
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-Jan-202566.905
Daiwa Japan Nikkei 225 Index Class AJPY24-Jan-2025218.63
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Jan-2025189.705
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Jan-2025106.146
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY24-Jan-2025101.884
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Jan-202550.429
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY24-Jan-202596.69
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY24-Jan-202596.689
Daiwa Japan TOPIX Index Class AJPY24-Jan-2025182.152
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Jan-2025165.798
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD23-Jan-2025172.712
Daiwa US S and P 500 Bear Fund Class A USDUSD23-Jan-202585.191
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Jan-2025164.564
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Jan-202514080.818
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY23-Jan-20259644.928
23-Jan-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Jan-202554.304
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY23-Jan-202596.713
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY23-Jan-202595.729
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY23-Jan-202567.069
Daiwa Japan Nikkei 225 Index Class AJPY23-Jan-2025218.742
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Jan-2025189.802
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Jan-2025107.368
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY23-Jan-2025103.247
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-Jan-202550.379
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY23-Jan-202596.732
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY23-Jan-202596.703
Daiwa Japan TOPIX Index Class AJPY23-Jan-2025182.196
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Jan-2025165.839
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Jan-2025172.403
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Jan-202585.847
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Jan-2025163.656
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Jan-202514005.052
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY22-Jan-20259648.845
22-Jan-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Jan-202555.407
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY22-Jan-202596.727
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY22-Jan-202596.485
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Jan-202568.064
Daiwa Japan Nikkei 225 Index Class AJPY22-Jan-2025217.033
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Jan-2025188.319
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Jan-2025107.242
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY22-Jan-2025103.134
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Jan-202551.135
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY22-Jan-202596.746
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY22-Jan-202596.717
Daiwa Japan TOPIX Index Class AJPY22-Jan-2025181.184
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Jan-2025164.917
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Jan-2025170.109
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Jan-202586.604
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Jan-2025162.689
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Jan-202513922.778
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY21-Jan-20259653.096
21-Jan-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Jan-202557.613
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY21-Jan-202596.759
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY21-Jan-202597.946
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY21-Jan-202570.052
Daiwa Japan Nikkei 225 Index Class AJPY21-Jan-2025213.647
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Jan-2025185.381
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Jan-2025107.297
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY21-Jan-2025103.224
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Jan-202552.489
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY21-Jan-202596.768
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY21-Jan-202596.743
Daiwa Japan TOPIX Index Class AJPY21-Jan-2025179.64
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Jan-2025163.512
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-Jan-2025169.158
Daiwa US S and P 500 Bear Fund Class A USDUSD17-Jan-202587.651
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Jan-2025161.243
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Jan-202513805.431
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY17-Jan-20259661.647
20-Jan-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Jan-202557.791
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY20-Jan-202596.773
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY20-Jan-202598.076
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Jan-202570.216
Daiwa Japan Nikkei 225 Index Class AJPY20-Jan-2025212.999
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Jan-2025184.819
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Jan-2025107.185
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY20-Jan-2025103.111
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Jan-202552.264
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY20-Jan-202596.782
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY20-Jan-202596.784
Daiwa Japan TOPIX Index Class AJPY20-Jan-2025179.527
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Jan-2025163.409
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-Jan-2025166.44
Daiwa US S and P 500 Bear Fund Class A USDUSD16-Jan-202588.861
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Jan-2025159.722
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Jan-202513676.388
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY16-Jan-20259662.462
16-Jan-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Jan-202558.648
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY16-Jan-202596.826
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY16-Jan-202598.69
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY16-Jan-202571.018
Daiwa Japan Nikkei 225 Index Class AJPY16-Jan-2025211.244
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Jan-2025183.296
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Jan-2025107.047
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY16-Jan-2025102.95
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Jan-202553.216
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY16-Jan-202596.836
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY16-Jan-202596.838
Daiwa Japan TOPIX Index Class AJPY16-Jan-2025178.072
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Jan-2025162.085
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Jan-2025167.605
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Jan-202588.572
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Jan-2025160.008
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Jan-202513703.166
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY15-Jan-20259663.379
15-Jan-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Jan-202559.644
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY15-Jan-202596.84
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY15-Jan-202599.356
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY15-Jan-202571.936
Daiwa Japan Nikkei 225 Index Class AJPY15-Jan-2025210.47
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Jan-2025182.625
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Jan-2025107.181
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY15-Jan-2025103.097
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Jan-202553.556
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY15-Jan-202596.85
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY15-Jan-202596.851
Daiwa Japan TOPIX Index Class AJPY15-Jan-2025178.218
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Jan-2025162.218
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Jan-2025163.823
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Jan-202590.809
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Jan-2025157.126
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Jan-202513459.416
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY14-Jan-20259664.417
14-Jan-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Jan-202559.258
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY14-Jan-202596.853
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY14-Jan-202599.113
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-Jan-202571.588
Daiwa Japan Nikkei 225 Index Class AJPY14-Jan-2025210.675
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Jan-2025182.802
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Jan-2025107.237
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY14-Jan-2025103.182
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Jan-202553.948
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY14-Jan-202596.863
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY14-Jan-202596.865
Daiwa Japan TOPIX Index Class AJPY14-Jan-2025177.654
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Jan-2025161.704
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-Jan-2025164.527
Daiwa US S and P 500 Bear Fund Class A USDUSD10-Jan-202591.127
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Jan-2025156.695
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Jan-202513430.811
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY10-Jan-20259668.194
13-Jan-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Jan-202556.594
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY10-Jan-202596.907
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY10-Jan-202597.417
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-Jan-202569.225
Daiwa Japan Nikkei 225 Index Class AJPY10-Jan-2025214.624
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Jan-2025186.229
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Jan-2025106.761
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY10-Jan-2025102.644
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Jan-202552.032
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY10-Jan-202596.917
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY10-Jan-202596.918
Daiwa Japan TOPIX Index Class AJPY10-Jan-2025179.757
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Jan-2025163.619
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-Jan-2025167.19
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Jan-202589.169
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Jan-2025159.119
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Jan-202513637.9
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY09-Jan-20259669.01
10-Jan-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Jan-202556.594
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY10-Jan-202596.907
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY10-Jan-202597.417
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-Jan-202569.225
Daiwa Japan Nikkei 225 Index Class AJPY10-Jan-2025214.624
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Jan-2025186.229
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Jan-2025106.761
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY10-Jan-2025102.644
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Jan-202552.032
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY10-Jan-202596.917
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY10-Jan-202596.918
Daiwa Japan TOPIX Index Class AJPY10-Jan-2025179.757
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Jan-2025163.619
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-Jan-2025167.19
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Jan-202589.169
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Jan-2025159.119
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Jan-202513637.9
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY09-Jan-20259669.01
09-Jan-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Jan-202555.493
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY09-Jan-202596.92
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY09-Jan-202596.707
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY09-Jan-202568.236
Daiwa Japan Nikkei 225 Index Class AJPY09-Jan-2025216.847
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Jan-2025188.158
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Jan-2025106.662
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY09-Jan-2025102.531
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Jan-202551.15
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY09-Jan-202596.93
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY09-Jan-202596.932
Daiwa Japan TOPIX Index Class AJPY09-Jan-2025181.206
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Jan-2025164.937
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-Jan-2025167.177
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Jan-202589.164
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Jan-2025158.958
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Jan-202513632.599
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY08-Jan-20259670.121
08-Jan-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Jan-202554.071
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY08-Jan-202596.934
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY08-Jan-202595.787
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY08-Jan-202566.96
Daiwa Japan Nikkei 225 Index Class AJPY08-Jan-2025218.921
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Jan-2025189.957
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Jan-2025106.459
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY08-Jan-2025102.303
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Jan-202549.67
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY08-Jan-202596.943
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY08-Jan-202596.945
Daiwa Japan TOPIX Index Class AJPY08-Jan-2025183.437
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Jan-2025166.968
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Jan-2025167.156
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Jan-202589.264
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Jan-2025158.958
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Jan-202513632.599
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY07-Jan-20259670.473
06-Jan-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Jan-202556.277
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY06-Jan-202596.961
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY06-Jan-202597.261
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Jan-202568.952
Daiwa Japan Nikkei 225 Index Class AJPY06-Jan-2025215.259
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Jan-2025186.78
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Jan-2025105.586
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY06-Jan-2025101.325
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Jan-202549.96
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY06-Jan-202596.97
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY06-Jan-202596.972
Daiwa Japan TOPIX Index Class AJPY06-Jan-2025182.515
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Jan-2025166.129
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-Dec-2024167.503
Daiwa US S and P 500 Bear Fund Class A USDUSD30-Dec-202489.161
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Dec-2024158.838
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Dec-202413632.632
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY30-Dec-20249680.035
03-Jan-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Dec-202454.291
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY30-Dec-202497.055
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY30-Dec-202496.048
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Dec-202467.186
Daiwa Japan Nikkei 225 Index Class AJPY30-Dec-2024218.48
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Dec-2024189.575
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Dec-2024106.549
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY30-Dec-2024102.387
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Dec-202448.596
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY30-Dec-202497.064
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY30-Dec-202497.065
Daiwa Japan TOPIX Index Class AJPY30-Dec-2024184.399
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Dec-2024167.844
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Dec-2024169.655
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Dec-202487.713
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Dec-2024160.631
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Dec-202413790.463
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY24-Dec-20249685.387
02-Jan-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Dec-202454.291
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY30-Dec-202497.055
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY30-Dec-202496.048
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Dec-202467.186
Daiwa Japan Nikkei 225 Index Class AJPY30-Dec-2024218.48
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Dec-2024189.575
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Dec-2024106.549
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY30-Dec-2024102.387
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Dec-202448.596
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY30-Dec-202497.064
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY30-Dec-202497.065
Daiwa Japan TOPIX Index Class AJPY30-Dec-2024184.399
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Dec-2024167.844
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Dec-2024169.655
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Dec-202487.713
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Dec-2024160.631
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Dec-202413790.463
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY24-Dec-20249685.387
01-Jan-2025      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Dec-202454.291
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY30-Dec-202497.055
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY30-Dec-202496.048
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Dec-202467.186
Daiwa Japan Nikkei 225 Index Class AJPY30-Dec-2024218.48
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Dec-2024189.575
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Dec-2024106.549
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY30-Dec-2024102.387
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Dec-202448.596
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY30-Dec-202497.064
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY30-Dec-202497.065
Daiwa Japan TOPIX Index Class AJPY30-Dec-2024184.399
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Dec-2024167.844
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Dec-2024169.655
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Dec-202487.713
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Dec-2024160.631
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Dec-202413790.463
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY24-Dec-20249685.387
31-Dec-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Dec-202454.291
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY30-Dec-202497.055
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY30-Dec-202496.048
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Dec-202467.186
Daiwa Japan Nikkei 225 Index Class AJPY30-Dec-2024218.48
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Dec-2024189.575
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Dec-2024106.549
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY30-Dec-2024102.387
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Dec-202448.596
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY30-Dec-202497.064
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY30-Dec-202497.065
Daiwa Japan TOPIX Index Class AJPY30-Dec-2024184.399
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Dec-2024167.844
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Dec-2024169.655
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Dec-202487.713
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Dec-2024160.631
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Dec-202413790.463
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY24-Dec-20249685.387
30-Dec-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Dec-202454.291
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY30-Dec-202497.055
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY30-Dec-202496.048
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Dec-202467.186
Daiwa Japan Nikkei 225 Index Class AJPY30-Dec-2024218.48
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Dec-2024189.575
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Dec-2024106.549
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY30-Dec-2024102.387
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Dec-202448.596
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY30-Dec-202497.064
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY30-Dec-202497.065
Daiwa Japan TOPIX Index Class AJPY30-Dec-2024184.399
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Dec-2024167.844
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Dec-2024169.655
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Dec-202487.713
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Dec-2024160.631
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Dec-202413790.463
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY24-Dec-20249685.387
27-Dec-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Dec-202453.129
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY27-Dec-202497.172
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY27-Dec-202495.395
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY27-Dec-202466.209
Daiwa Japan Nikkei 225 Index Class AJPY27-Dec-2024220.593
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Dec-2024191.408
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Dec-2024106.111
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY27-Dec-2024101.863
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Dec-202447.699
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY27-Dec-202497.181
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY27-Dec-202497.182
Daiwa Japan TOPIX Index Class AJPY27-Dec-2024185.612
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Dec-2024168.948
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-Dec-2024172.177
Daiwa US S and P 500 Bear Fund Class A USDUSD24-Dec-202486.208
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Dec-2024162.498
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Dec-202413960.645
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY23-Dec-20249686.29
26-Dec-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Dec-202457.078
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY24-Dec-202497.211
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY24-Dec-202498.025
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-Dec-202469.772
Daiwa Japan Nikkei 225 Index Class AJPY24-Dec-2024213.665
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Dec-2024185.397
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Dec-2024107.653
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY24-Dec-2024103.579
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Dec-202451.345
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY24-Dec-202497.221
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY24-Dec-202497.222
Daiwa Japan TOPIX Index Class AJPY24-Dec-2024180.557
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Dec-2024164.347
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD23-Dec-2024170.028
Daiwa US S and P 500 Bear Fund Class A USDUSD23-Dec-202487.505
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Dec-2024160.699
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Dec-202413807.201
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY23-Dec-20249686.29
25-Dec-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Dec-202457.078
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY24-Dec-202497.211
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY24-Dec-202498.025
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-Dec-202469.772
Daiwa Japan Nikkei 225 Index Class AJPY24-Dec-2024213.665
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Dec-2024185.397
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Dec-2024107.653
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY24-Dec-2024103.579
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Dec-202451.345
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY24-Dec-202497.221
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY24-Dec-202497.222
Daiwa Japan TOPIX Index Class AJPY24-Dec-2024180.557
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Dec-2024164.347
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD23-Dec-2024170.028
Daiwa US S and P 500 Bear Fund Class A USDUSD23-Dec-202487.505
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Dec-2024160.699
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Dec-202413807.201
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY23-Dec-20249686.29
24-Dec-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Dec-202457.078
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY24-Dec-202497.211
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY24-Dec-202498.025
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-Dec-202469.772
Daiwa Japan Nikkei 225 Index Class AJPY24-Dec-2024213.665
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Dec-2024185.397
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Dec-2024107.653
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY24-Dec-2024103.579
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Dec-202451.345
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY24-Dec-202497.221
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY24-Dec-202497.222
Daiwa Japan TOPIX Index Class AJPY24-Dec-2024180.557
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Dec-2024164.347
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD23-Dec-2024170.028
Daiwa US S and P 500 Bear Fund Class A USDUSD23-Dec-202487.505
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Dec-2024160.699
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Dec-202413807.201
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY23-Dec-20249686.29
23-Dec-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Dec-202456.83
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY23-Dec-202497.225
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY23-Dec-202497.875
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY23-Dec-202469.552
Daiwa Japan Nikkei 225 Index Class AJPY23-Dec-2024214.322
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Dec-2024185.967
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Dec-2024108.03
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY23-Dec-2024103.991
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-Dec-202451.685
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY23-Dec-202497.234
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY23-Dec-202497.235
Daiwa Japan TOPIX Index Class AJPY23-Dec-2024180.52
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Dec-2024164.313
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD20-Dec-2024168.541
Daiwa US S and P 500 Bear Fund Class A USDUSD20-Dec-202488.211
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Dec-2024159.571
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Dec-202413717.819
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY20-Dec-20249689.092
20-Dec-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Dec-202458.54
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY20-Dec-202497.265
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY20-Dec-202499.035
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Dec-202471.092
Daiwa Japan Nikkei 225 Index Class AJPY20-Dec-2024211.802
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Dec-2024183.78
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Dec-2024108.634
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY20-Dec-2024104.663
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Dec-202453.043
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY20-Dec-202497.274
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY20-Dec-202497.275
Daiwa Japan TOPIX Index Class AJPY20-Dec-2024178.92
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Dec-2024162.856
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD19-Dec-2024167.073
Daiwa US S and P 500 Bear Fund Class A USDUSD19-Dec-202489.629
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Dec-2024157.809
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Dec-202413569.638
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY19-Dec-20249689.933
19-Dec-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Dec-202457.225
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY19-Dec-202497.278
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY19-Dec-202498.185
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY19-Dec-202469.915
Daiwa Japan Nikkei 225 Index Class AJPY19-Dec-2024212.543
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Dec-2024184.423
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Dec-2024109.18
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY19-Dec-2024105.268
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Dec-202451.667
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY19-Dec-202497.288
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY19-Dec-202497.289
Daiwa Japan TOPIX Index Class AJPY19-Dec-2024179.73
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Dec-2024163.594
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD18-Dec-2024168.012
Daiwa US S and P 500 Bear Fund Class A USDUSD18-Dec-202489.492
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Dec-2024157.934
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Dec-202413595.15
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY18-Dec-20249690.863
18-Dec-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Dec-202456.799
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY18-Dec-202497.292
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY18-Dec-202497.919
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY18-Dec-202469.531
Daiwa Japan Nikkei 225 Index Class AJPY18-Dec-2024213.941
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Dec-2024185.637
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Dec-2024108.794
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY18-Dec-2024104.837
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Dec-202451.877
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY18-Dec-202497.301
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY18-Dec-202497.302
Daiwa Japan TOPIX Index Class AJPY18-Dec-2024180.111
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Dec-2024163.94
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-Dec-2024174.305
Daiwa US S and P 500 Bear Fund Class A USDUSD17-Dec-202485.56
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Dec-2024162.761
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Dec-202414014.826
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY17-Dec-20249691.746
17-Dec-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Dec-202456.088
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY17-Dec-202497.305
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY17-Dec-202497.457
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY17-Dec-202468.891
Daiwa Japan Nikkei 225 Index Class AJPY17-Dec-2024215.453
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Dec-2024186.948
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Dec-2024108.589
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY17-Dec-2024104.608
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Dec-202451.489
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY17-Dec-202497.314
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY17-Dec-202497.315
Daiwa Japan TOPIX Index Class AJPY17-Dec-2024180.646
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Dec-2024164.428
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-Dec-2024175.016
Daiwa US S and P 500 Bear Fund Class A USDUSD16-Dec-202484.993
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Dec-2024163.575
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Dec-202414086.033
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY16-Dec-20249692.606
16-Dec-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Dec-202455.876
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY16-Dec-202497.309
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY16-Dec-202497.33
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY16-Dec-202468.7
Daiwa Japan Nikkei 225 Index Class AJPY16-Dec-2024215.948
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Dec-2024187.378
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Dec-2024108.411
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY16-Dec-2024104.408
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Dec-202450.971
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY16-Dec-202497.328
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY16-Dec-202497.329
Daiwa Japan TOPIX Index Class AJPY16-Dec-2024181.299
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Dec-2024165.022
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Dec-2024172.504
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Dec-202485.506
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Dec-2024162.894
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Dec-202414034.617
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY13-Dec-20249694.979
13-Dec-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Dec-202455.842
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY13-Dec-202497.349
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY13-Dec-202497.348
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Dec-202468.67
Daiwa Japan Nikkei 225 Index Class AJPY13-Dec-2024216.095
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Dec-2024187.505
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Dec-2024108.081
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY13-Dec-2024104.04
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Dec-202450.691
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY13-Dec-202497.368
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY13-Dec-202497.369
Daiwa Japan TOPIX Index Class AJPY13-Dec-2024181.844
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Dec-2024165.518
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Dec-2024171.353
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Dec-202485.39
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Dec-2024162.939
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Dec-202414043.358
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY12-Dec-20249694.151
12-Dec-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Dec-202454.632
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY12-Dec-202497.363
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY12-Dec-202497.361
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY12-Dec-202467.582
Daiwa Japan Nikkei 225 Index Class AJPY12-Dec-2024218.145
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Dec-2024189.285
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Dec-2024108.11
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY12-Dec-2024104.071
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Dec-202449.574
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY12-Dec-202497.371
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY12-Dec-202497.382
Daiwa Japan TOPIX Index Class AJPY12-Dec-2024183.563
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Dec-2024167.083
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD11-Dec-2024172.461
Daiwa US S and P 500 Bear Fund Class A USDUSD11-Dec-202484.712
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Dec-2024163.814
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Dec-202414118.326
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY11-Dec-20249694.988
11-Dec-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Dec-202456.055
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY11-Dec-202497.376
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY11-Dec-202497.375
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY11-Dec-202468.863
Daiwa Japan Nikkei 225 Index Class AJPY11-Dec-2024215.612
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Dec-2024187.087
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Dec-2024108.11
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY11-Dec-2024104.073
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Dec-202450.404
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY11-Dec-202497.384
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY11-Dec-202497.382
Daiwa Japan TOPIX Index Class AJPY11-Dec-2024182.044
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Dec-2024165.7
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-Dec-2024169.39
Daiwa US S and P 500 Bear Fund Class A USDUSD10-Dec-202485.682
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Dec-2024162.564
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Dec-202414013.961
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY10-Dec-20249695.967
10-Dec-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Dec-202456.056
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY10-Dec-202497.39
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY10-Dec-202497.388
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-Dec-202468.864
Daiwa Japan Nikkei 225 Index Class AJPY10-Dec-2024215.595
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Dec-2024187.072
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Dec-2024108.346
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY10-Dec-2024104.336
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Dec-202451.03
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY10-Dec-202497.397
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY10-Dec-202497.396
Daiwa Japan TOPIX Index Class AJPY10-Dec-2024181.546
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Dec-2024165.246
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-Dec-2024169.996
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Dec-202485.267
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Dec-2024163.044
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Dec-202414060.067
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY09-Dec-20249697.836
09-Dec-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Dec-202456.793
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY09-Dec-202497.403
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY09-Dec-202497.401
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY09-Dec-202469.527
Daiwa Japan Nikkei 225 Index Class AJPY09-Dec-2024214.477
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Dec-2024186.102
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Dec-2024108.064
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY09-Dec-2024104.02
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Dec-202451.172
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY09-Dec-202497.411
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY09-Dec-202497.409
Daiwa Japan TOPIX Index Class AJPY09-Dec-2024181.118
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Dec-2024164.857
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Dec-2024171.322
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Dec-202484.557
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Dec-2024163.903
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Dec-202414139.203
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY06-Dec-20249700.652
06-Dec-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Dec-202457.437
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY06-Dec-202497.444
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY06-Dec-202497.442
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Dec-202470.106
Daiwa Japan Nikkei 225 Index Class AJPY06-Dec-2024213.958
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Dec-2024185.651
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Dec-2024107.725
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY06-Dec-2024103.641
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Dec-202452.036
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY06-Dec-202497.451
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY06-Dec-202497.449
Daiwa Japan TOPIX Index Class AJPY06-Dec-2024180.607
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Dec-2024164.392
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Dec-2024169.864
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Dec-202484.776
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Dec-2024163.615
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Dec-202414116.843
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY05-Dec-20249701.775
05-Dec-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Dec-202456.161
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY05-Dec-202497.457
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY05-Dec-202497.455
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY05-Dec-202468.955
Daiwa Japan Nikkei 225 Index Class AJPY05-Dec-2024215.694
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Dec-2024187.158
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Dec-2024107.294
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY05-Dec-2024103.161
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Dec-202451.102
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY05-Dec-202497.465
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY05-Dec-202497.463
Daiwa Japan TOPIX Index Class AJPY05-Dec-2024181.637
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Dec-2024165.33
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD04-Dec-2024170.35
Daiwa US S and P 500 Bear Fund Class A USDUSD04-Dec-202484.575
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Dec-2024163.879
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Dec-202414141.233
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY04-Dec-20249702.801
04-Dec-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Dec-202456.593
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY04-Dec-202497.471
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY04-Dec-202497.469
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY04-Dec-202469.339
Daiwa Japan Nikkei 225 Index Class AJPY04-Dec-2024215.045
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Dec-2024186.594
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Dec-2024107.246
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY04-Dec-2024103.107
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Dec-202451
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY04-Dec-202497.478
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY04-Dec-202497.476
Daiwa Japan TOPIX Index Class AJPY04-Dec-2024181.554
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Dec-2024165.254
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD03-Dec-2024168.33
Daiwa US S and P 500 Bear Fund Class A USDUSD03-Dec-202485.319
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Dec-2024162.87
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Dec-202414061.031
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY03-Dec-20249704.443
03-Dec-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY03-Dec-202457.023
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY03-Dec-202497.484
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY03-Dec-202497.482
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY03-Dec-202469.724
Daiwa Japan Nikkei 225 Index Class AJPY03-Dec-2024214.775
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Dec-2024186.36
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Dec-2024106.968
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY03-Dec-2024102.797
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY03-Dec-202450.664
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY03-Dec-202497.492
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY03-Dec-202497.49
Daiwa Japan TOPIX Index Class AJPY03-Dec-2024182.367
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Dec-2024165.994
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD02-Dec-2024167.818
Daiwa US S and P 500 Bear Fund Class A USDUSD02-Dec-202485.344
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Dec-2024162.81
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Dec-202414061.628
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY02-Dec-20249705.361
02-Dec-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Dec-202459.449
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY02-Dec-202497.498
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY02-Dec-202497.496
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-Dec-202471.9
Daiwa Japan Nikkei 225 Index Class AJPY02-Dec-2024210.836
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Dec-2024182.942
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Dec-2024106.971
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-Dec-2024102.799
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Dec-202452.616
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY02-Dec-202497.505
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY02-Dec-202497.503
Daiwa Japan TOPIX Index Class AJPY02-Dec-2024179.833
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Dec-2024163.687
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-Nov-2024166.012
Daiwa US S and P 500 Bear Fund Class A USDUSD29-Nov-202485.541
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Nov-2024162.396
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Nov-202414025.223
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY29-Nov-20249706.874
29-Nov-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Nov-202460.519
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY29-Nov-202497.538
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY29-Nov-202497.536
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY29-Nov-202472.866
Daiwa Japan Nikkei 225 Index Class AJPY29-Nov-2024209.185
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Nov-2024181.51
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Nov-2024106.673
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY29-Nov-2024102.463
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Nov-202454.258
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY29-Nov-202497.545
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY29-Nov-202497.543
Daiwa Japan TOPIX Index Class AJPY29-Nov-2024177.605
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Nov-2024161.66
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Nov-2024164.565
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Nov-202486.296
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Nov-2024161.528
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Nov-202413956.023
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY27-Nov-20249711.316
28-Nov-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Nov-202459.771
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY28-Nov-202497.552
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY28-Nov-202497.55
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY28-Nov-202472.197
Daiwa Japan Nikkei 225 Index Class AJPY28-Nov-2024210.042
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Nov-2024182.254
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Nov-2024106.011
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY28-Nov-2024101.73
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Nov-202453.804
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY28-Nov-202497.559
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY28-Nov-202497.557
Daiwa Japan TOPIX Index Class AJPY28-Nov-2024178.065
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Nov-2024162.078
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD26-Nov-2024165.975
Daiwa US S and P 500 Bear Fund Class A USDUSD26-Nov-202485.801
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Nov-2024162.064
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Nov-202414005.766
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY26-Nov-20249712.307
27-Nov-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Nov-202460.77
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY27-Nov-202497.565
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY27-Nov-202497.563
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY27-Nov-202473.095
Daiwa Japan Nikkei 225 Index Class AJPY27-Nov-2024208.79
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Nov-2024181.167
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Nov-2024106.243
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY27-Nov-2024101.988
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Nov-202455.028
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY27-Nov-202497.572
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY27-Nov-202497.57
Daiwa Japan TOPIX Index Class AJPY27-Nov-2024176.604
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Nov-2024160.748
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD26-Nov-2024165.975
Daiwa US S and P 500 Bear Fund Class A USDUSD26-Nov-202485.801
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Nov-2024162.064
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Nov-202414005.766
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY26-Nov-20249712.307
26-Nov-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Nov-202459.38
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY26-Nov-202497.579
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY26-Nov-202497.577
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY26-Nov-202471.848
Daiwa Japan Nikkei 225 Index Class AJPY26-Nov-2024210.577
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Nov-2024182.717
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Nov-2024105.993
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY26-Nov-2024101.707
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Nov-202453.522
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY26-Nov-202497.586
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY26-Nov-202497.584
Daiwa Japan TOPIX Index Class AJPY26-Nov-2024178.193
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Nov-2024162.195
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD25-Nov-2024165.07
Daiwa US S and P 500 Bear Fund Class A USDUSD25-Nov-202486.462
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Nov-2024161.122
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Nov-202413925.564
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY25-Nov-20249713.286
25-Nov-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Nov-202458.488
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY25-Nov-202497.592
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY25-Nov-202497.59
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY25-Nov-202471.05
Daiwa Japan Nikkei 225 Index Class AJPY25-Nov-2024212.308
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Nov-2024184.219
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Nov-2024106.2
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY25-Nov-2024101.936
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Nov-202452.614
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY25-Nov-202497.599
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY25-Nov-202497.597
Daiwa Japan TOPIX Index Class AJPY25-Nov-2024179.854
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Nov-2024163.707
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Nov-2024164.793
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Nov-202486.853
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Nov-2024160.651
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Nov-202413892.037
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY22-Nov-20249716.431
22-Nov-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Nov-202459.916
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY22-Nov-202497.632
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY22-Nov-202497.631
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Nov-202472.331
Daiwa Japan Nikkei 225 Index Class AJPY22-Nov-2024209.734
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Nov-2024181.986
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Nov-2024105.978
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY22-Nov-2024101.688
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Nov-202453.27
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY22-Nov-202497.639
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY22-Nov-202497.638
Daiwa Japan TOPIX Index Class AJPY22-Nov-2024178.603
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Nov-2024162.568
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Nov-2024164.621
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Nov-202487.194
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Nov-2024160.132
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Nov-202413850.154
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY21-Nov-20249717.11
21-Nov-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Nov-202460.986
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY21-Nov-202497.647
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY21-Nov-202497.646
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY21-Nov-202473.292
Daiwa Japan Nikkei 225 Index Class AJPY21-Nov-2024208.274
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Nov-2024180.719
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Nov-2024106.413
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY21-Nov-2024102.173
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Nov-202453.974
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY21-Nov-202497.654
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY21-Nov-202497.652
Daiwa Japan TOPIX Index Class AJPY21-Nov-2024177.723
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Nov-2024161.767
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD20-Nov-2024163.975
Daiwa US S and P 500 Bear Fund Class A USDUSD20-Nov-202487.876
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Nov-2024159.308
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Nov-202413778.516
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY20-Nov-20249717.964
20-Nov-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Nov-202459.56
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY20-Nov-202497.662
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY20-Nov-202497.675
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Nov-202472.013
Daiwa Japan Nikkei 225 Index Class AJPY20-Nov-2024210.153
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Nov-2024182.35
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Nov-2024105.907
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY20-Nov-2024101.608
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Nov-202452.893
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY20-Nov-202497.669
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY20-Nov-202497.667
Daiwa Japan TOPIX Index Class AJPY20-Nov-2024178.768
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Nov-2024162.718
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD19-Nov-2024164.11
Daiwa US S and P 500 Bear Fund Class A USDUSD19-Nov-202487.848
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Nov-2024159.248
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Nov-202413777.103
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY19-Nov-20249719.463
19-Nov-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Nov-202459.632
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY19-Nov-202497.673
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY19-Nov-202497.7
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY19-Nov-202472.077
Daiwa Japan Nikkei 225 Index Class AJPY19-Nov-2024210.386
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Nov-2024182.552
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Nov-2024105.935
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY19-Nov-2024101.639
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Nov-202452.583
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY19-Nov-202497.68
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY19-Nov-202497.678
Daiwa Japan TOPIX Index Class AJPY19-Nov-2024179.556
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Nov-2024163.435
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD18-Nov-2024163.04
Daiwa US S and P 500 Bear Fund Class A USDUSD18-Nov-202488.236
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Nov-2024158.7
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Nov-202413731.219
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY18-Nov-20249720.937
18-Nov-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Nov-202460.203
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY18-Nov-202497.695
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY18-Nov-202497.732
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY18-Nov-202472.592
Daiwa Japan Nikkei 225 Index Class AJPY18-Nov-2024209.376
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Nov-2024181.676
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Nov-2024106.294
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY18-Nov-2024102.039
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Nov-202453.521
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY18-Nov-202497.719
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY18-Nov-202497.691
Daiwa Japan TOPIX Index Class AJPY18-Nov-2024178.345
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Nov-2024162.333
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Nov-2024161.902
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Nov-202488.711
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Nov-2024158.053
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Nov-202413682.505
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY15-Nov-20249723.986
15-Nov-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Nov-202458.742
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY15-Nov-202497.744
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY15-Nov-202497.771
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY15-Nov-202471.281
Daiwa Japan Nikkei 225 Index Class AJPY15-Nov-2024211.67
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Nov-2024183.666
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Nov-2024106.963
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY15-Nov-2024102.784
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Nov-202452.721
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY15-Nov-202497.783
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY15-Nov-202497.732
Daiwa Japan TOPIX Index Class AJPY15-Nov-2024179.637
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Nov-2024163.509
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Nov-2024165.971
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Nov-202486.989
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Nov-2024160.122
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Nov-202413862.617
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY14-Nov-20249725.959
14-Nov-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Nov-202459.063
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY14-Nov-202497.786
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY14-Nov-202497.785
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-Nov-202471.57
Daiwa Japan Nikkei 225 Index Class AJPY14-Nov-2024211.11
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Nov-2024183.18
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Nov-2024107.348
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY14-Nov-2024103.213
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Nov-202453.06
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY14-Nov-202497.796
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY14-Nov-202497.797
Daiwa Japan TOPIX Index Class AJPY14-Nov-2024179.006
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Nov-2024162.935
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Nov-2024167.123
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Nov-202486.19
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Nov-2024161.199
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Nov-202413954.575
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY13-Nov-20249728.189
13-Nov-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Nov-202458.814
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY13-Nov-202497.8
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY13-Nov-202497.798
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Nov-202471.347
Daiwa Japan Nikkei 225 Index Class AJPY13-Nov-2024211.961
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Nov-2024183.919
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Nov-2024106.825
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY13-Nov-2024102.619
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Nov-202452.958
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY13-Nov-202497.809
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY13-Nov-202497.811
Daiwa Japan TOPIX Index Class AJPY13-Nov-2024179.517
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Nov-2024163.4
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Nov-2024167.347
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Nov-202486.243
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Nov-2024161.086
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Nov-202413946.496
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY12-Nov-20249729.551
12-Nov-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Nov-202456.104
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY12-Nov-202497.813
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY12-Nov-202497.811
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY12-Nov-202468.916
Daiwa Japan Nikkei 225 Index Class AJPY12-Nov-2024215.672
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Nov-2024187.138
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Nov-2024106.123
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY12-Nov-2024101.826
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Nov-202450.958
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY12-Nov-202497.822
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY12-Nov-202497.824
Daiwa Japan TOPIX Index Class AJPY12-Nov-2024181.676
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Nov-2024165.365
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-Nov-2024167.626
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Nov-202485.961
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Nov-2024161.586
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Nov-202413993.037
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY08-Nov-20249736.991
11-Nov-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Nov-202455.605
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY11-Nov-202497.826
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY11-Nov-202497.824
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY11-Nov-202468.469
Daiwa Japan Nikkei 225 Index Class AJPY11-Nov-2024216.509
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Nov-2024187.865
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Nov-2024106.272
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY11-Nov-2024101.97
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Nov-202451.09
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY11-Nov-202497.835
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY11-Nov-202497.837
Daiwa Japan TOPIX Index Class AJPY11-Nov-2024181.58
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Nov-2024165.277
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Nov-2024167.561
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Nov-202486.406
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Nov-2024161.47
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Nov-202413989.634
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY07-Nov-20249738.572
08-Nov-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Nov-202455.785
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY08-Nov-202497.865
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY08-Nov-202497.863
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY08-Nov-202468.63
Daiwa Japan Nikkei 225 Index Class AJPY08-Nov-2024216.311
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Nov-2024187.693
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Nov-2024106.406
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY08-Nov-2024102.141
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Nov-202450.888
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY08-Nov-202497.875
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY08-Nov-202497.876
Daiwa Japan TOPIX Index Class AJPY08-Nov-2024181.718
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Nov-2024165.403
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Nov-2024167.561
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Nov-202486.406
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Nov-2024160.781
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Nov-202413932.149
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY07-Nov-20249738.572
07-Nov-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Nov-202456.712
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY07-Nov-202497.878
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY07-Nov-202497.877
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY07-Nov-202469.463
Daiwa Japan Nikkei 225 Index Class AJPY07-Nov-2024215.48
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Nov-2024186.972
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Nov-2024106.613
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY07-Nov-2024102.37
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Nov-202451.306
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY07-Nov-202497.888
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY07-Nov-202497.889
Daiwa Japan TOPIX Index Class AJPY07-Nov-2024181.766
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Nov-2024165.447
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Nov-2024164.942
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Nov-202487.355
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Nov-2024159.539
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Nov-202413826.96
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY06-Nov-20249740.13
06-Nov-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Nov-202455.072
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY06-Nov-202497.891
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY06-Nov-202497.89
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Nov-202467.991
Daiwa Japan Nikkei 225 Index Class AJPY06-Nov-2024216.491
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Nov-2024187.849
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Nov-2024105.698
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY06-Nov-2024101.35
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Nov-202451.88
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY06-Nov-202497.901
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY06-Nov-202497.902
Daiwa Japan TOPIX Index Class AJPY06-Nov-2024180.006
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Nov-2024163.845
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Nov-2024160.576
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Nov-202490.414
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Nov-2024155.679
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Nov-202413488.575
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY05-Nov-20249741.126
05-Nov-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Nov-202458.781
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY05-Nov-202497.905
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY05-Nov-202497.903
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY05-Nov-202471.32
Daiwa Japan Nikkei 225 Index Class AJPY05-Nov-2024210.956
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Nov-2024183.046
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Nov-2024106.414
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY05-Nov-2024102.148
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Nov-202454.612
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY05-Nov-202497.914
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY05-Nov-202497.915
Daiwa Japan TOPIX Index Class AJPY05-Nov-2024176.57
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Nov-2024160.718
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-Nov-2024159.048
Daiwa US S and P 500 Bear Fund Class A USDUSD01-Nov-202491.552
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Nov-2024154.13
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Nov-202413358.531
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY01-Nov-20249744.673
04-Nov-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Nov-202460.708
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY01-Nov-202497.957
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY01-Nov-202497.955
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY01-Nov-202473.05
Daiwa Japan Nikkei 225 Index Class AJPY01-Nov-2024208.508
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Nov-2024180.922
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Nov-2024106.042
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY01-Nov-2024101.731
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Nov-202456.101
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY01-Nov-202497.966
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY01-Nov-202497.968
Daiwa Japan TOPIX Index Class AJPY01-Nov-2024175.184
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Nov-2024159.456
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD31-Oct-2024157.998
Daiwa US S and P 500 Bear Fund Class A USDUSD31-Oct-202491.961
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-Oct-2024153.481
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-Oct-202413305.035
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY31-Oct-20249745.614
01-Nov-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Nov-202460.708
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY01-Nov-202497.957
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY01-Nov-202497.955
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY01-Nov-202473.05
Daiwa Japan Nikkei 225 Index Class AJPY01-Nov-2024208.508
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Nov-2024180.922
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Nov-2024106.042
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY01-Nov-2024101.731
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Nov-202456.101
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY01-Nov-202497.966
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY01-Nov-202497.968
Daiwa Japan TOPIX Index Class AJPY01-Nov-2024175.184
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Nov-2024159.456
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD31-Oct-2024157.998
Daiwa US S and P 500 Bear Fund Class A USDUSD31-Oct-202491.961
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-Oct-2024153.481
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-Oct-202413305.035
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY31-Oct-20249745.614
31-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY31-Oct-202457.357
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY31-Oct-202497.97
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY31-Oct-202497.968
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY31-Oct-202470.042
Daiwa Japan Nikkei 225 Index Class AJPY31-Oct-2024213.997
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY31-Oct-2024185.685
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY31-Oct-2024106.019
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY31-Oct-2024101.705
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY31-Oct-202453.529
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY31-Oct-202497.98
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY31-Oct-202497.981
Daiwa Japan TOPIX Index Class AJPY31-Oct-2024178.556
Daiwa Japan TOPIX Index Ver. 2 UnitJPY31-Oct-2024162.526
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-Oct-2024162.027
Daiwa US S and P 500 Bear Fund Class A USDUSD30-Oct-202489.57
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Oct-2024156.556
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Oct-202413573.96
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY30-Oct-20249746.605
30-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Oct-202455.824
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY30-Oct-202497.983
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY30-Oct-202497.982
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Oct-202468.667
Daiwa Japan Nikkei 225 Index Class AJPY30-Oct-2024215.358
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Oct-2024186.866
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Oct-2024105.741
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY30-Oct-2024101.395
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Oct-202452.465
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY30-Oct-202497.993
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY30-Oct-202497.994
Daiwa Japan TOPIX Index Class AJPY30-Oct-2024178.639
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Oct-2024162.601
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-Oct-2024163.288
Daiwa US S and P 500 Bear Fund Class A USDUSD29-Oct-202489.165
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Oct-2024157.066
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Oct-202413617.592
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY29-Oct-20249747.596
29-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Oct-202457.678
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY29-Oct-202497.982
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY29-Oct-202497.995
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY29-Oct-202470.331
Daiwa Japan Nikkei 225 Index Class AJPY29-Oct-2024213.114
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Oct-2024184.919
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Oct-2024105.642
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY29-Oct-2024101.284
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Oct-202453.845
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY29-Oct-202498.006
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY29-Oct-202498.007
Daiwa Japan TOPIX Index Class AJPY29-Oct-2024177.211
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Oct-2024161.301
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Oct-2024161.703
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Oct-202489.358
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Oct-2024156.826
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Oct-202413599.617
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY25-Oct-20249751.999
28-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Oct-202458.748
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY28-Oct-202497.995
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY28-Oct-202498.008
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY28-Oct-202471.292
Daiwa Japan Nikkei 225 Index Class AJPY28-Oct-2024211.472
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Oct-2024183.494
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Oct-2024105.695
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY28-Oct-2024101.343
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Oct-202455.225
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY28-Oct-202498.019
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY28-Oct-202498.02
Daiwa Japan TOPIX Index Class AJPY28-Oct-2024175.624
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Oct-2024159.857
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD25-Oct-2024161.677
Daiwa US S and P 500 Bear Fund Class A USDUSD25-Oct-202489.663
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Oct-2024156.373
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Oct-202413566.493
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY24-Oct-20249752.941
25-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Oct-202461.103
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY25-Oct-202498.035
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY25-Oct-202498.047
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY25-Oct-202473.406
Daiwa Japan Nikkei 225 Index Class AJPY25-Oct-2024207.717
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Oct-2024180.236
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Oct-2024106.161
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY25-Oct-2024101.862
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Oct-202457.077
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY25-Oct-202498.058
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY25-Oct-202498.059
Daiwa Japan TOPIX Index Class AJPY25-Oct-2024173.128
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Oct-2024157.584
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-Oct-2024160.729
Daiwa US S and P 500 Bear Fund Class A USDUSD24-Oct-202489.593
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Oct-2024156.416
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Oct-202413573.322
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY24-Oct-20249752.941
24-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Oct-202460.568
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY24-Oct-202498.048
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY24-Oct-202498.06
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-Oct-202472.926
Daiwa Japan Nikkei 225 Index Class AJPY24-Oct-2024208.87
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Oct-2024181.237
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Oct-2024106.393
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY24-Oct-2024102.12
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Oct-202456.663
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY24-Oct-202498.071
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY24-Oct-202498.072
Daiwa Japan TOPIX Index Class AJPY24-Oct-2024174.216
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Oct-2024158.575
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD23-Oct-2024159.457
Daiwa US S and P 500 Bear Fund Class A USDUSD23-Oct-202489.823
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Oct-2024156.083
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Oct-202413545.474
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY23-Oct-20249753.934
23-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Oct-202460.89
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY23-Oct-202498.062
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY23-Oct-202498.074
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY23-Oct-202473.216
Daiwa Japan Nikkei 225 Index Class AJPY23-Oct-2024208.591
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Oct-2024180.994
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Oct-2024105.631
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY23-Oct-2024101.27
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-Oct-202456.561
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY23-Oct-202498.084
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY23-Oct-202498.086
Daiwa Japan TOPIX Index Class AJPY23-Oct-2024174.312
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Oct-2024158.662
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Oct-2024161.977
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Oct-202488.666
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Oct-2024157.548
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Oct-202413673.685
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY22-Oct-20249755.866
22-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Oct-202459.606
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY22-Oct-202498.075
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY22-Oct-202498.087
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Oct-202472.066
Daiwa Japan Nikkei 225 Index Class AJPY22-Oct-2024210.355
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Oct-2024182.525
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Oct-2024106.067
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY22-Oct-2024101.755
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Oct-202455.705
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY22-Oct-202498.097
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY22-Oct-202498.099
Daiwa Japan TOPIX Index Class AJPY22-Oct-2024175.308
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Oct-2024159.569
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Oct-2024161.787
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Oct-202488.581
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Oct-2024157.675
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Oct-202413686.066
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY21-Oct-20249756.87
21-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Oct-202457.503
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY21-Oct-202498.088
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY21-Oct-202498.1
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY21-Oct-202470.179
Daiwa Japan Nikkei 225 Index Class AJPY21-Oct-2024213.408
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Oct-2024185.174
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Oct-2024105.713
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY21-Oct-2024101.36
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Oct-202454.173
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY21-Oct-202498.111
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY21-Oct-202498.112
Daiwa Japan TOPIX Index Class AJPY21-Oct-2024177.203
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Oct-2024161.294
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD18-Oct-2024161.463
Daiwa US S and P 500 Bear Fund Class A USDUSD18-Oct-202488.356
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Oct-2024157.926
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Oct-202413714.247
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY18-Oct-20249759.925
18-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Oct-202457.539
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY18-Oct-202498.128
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY18-Oct-202498.139
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY18-Oct-202470.216
Daiwa Japan Nikkei 225 Index Class AJPY18-Oct-2024213.513
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Oct-2024185.265
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Oct-2024105.593
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY18-Oct-2024101.225
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Oct-202453.788
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY18-Oct-202498.15
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY18-Oct-202498.151
Daiwa Japan TOPIX Index Class AJPY18-Oct-2024177.857
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Oct-2024161.889
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-Oct-2024160.539
Daiwa US S and P 500 Bear Fund Class A USDUSD17-Oct-202488.748
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Oct-2024157.337
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Oct-202413666.709
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY17-Oct-20249760.886
17-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Oct-202457.219
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY17-Oct-202498.141
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY17-Oct-202498.14
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY17-Oct-202469.929
Daiwa Japan Nikkei 225 Index Class AJPY17-Oct-2024213.346
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Oct-2024185.12
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Oct-2024105.672
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY17-Oct-2024101.313
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Oct-202453.53
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY17-Oct-202498.163
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY17-Oct-202498.164
Daiwa Japan TOPIX Index Class AJPY17-Oct-2024177.808
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Oct-2024161.844
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-Oct-2024160.38
Daiwa US S and P 500 Bear Fund Class A USDUSD16-Oct-202488.741
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Oct-2024157.299
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Oct-202413662.878
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY16-Oct-20249761.89
16-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Oct-202456.898
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY16-Oct-202498.154
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY16-Oct-202498.153
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY16-Oct-202469.643
Daiwa Japan Nikkei 225 Index Class AJPY16-Oct-2024214.585
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Oct-2024186.195
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Oct-2024105.903
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY16-Oct-2024101.571
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Oct-202453.766
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY16-Oct-202498.176
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY16-Oct-202498.177
Daiwa Japan TOPIX Index Class AJPY16-Oct-2024177.993
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Oct-2024162.013
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Oct-2024160.308
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Oct-202489.244
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Oct-2024156.603
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Oct-202413604.264
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY15-Oct-20249763.05
15-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Oct-202454.331
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY15-Oct-202498.167
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY15-Oct-202498.166
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY15-Oct-202467.34
Daiwa Japan Nikkei 225 Index Class AJPY15-Oct-2024218.591
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Oct-2024189.671
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Oct-2024105.778
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY15-Oct-2024101.431
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Oct-202452.13
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY15-Oct-202498.172
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY15-Oct-202498.19
Daiwa Japan TOPIX Index Class AJPY15-Oct-2024180.196
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Oct-2024164.018
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD11-Oct-2024161.105
Daiwa US S and P 500 Bear Fund Class A USDUSD11-Oct-202489.28
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Oct-2024156.577
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Oct-202413609.769
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY11-Oct-20249767.525
14-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Oct-202455.402
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY11-Oct-202498.22
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY11-Oct-202498.219
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY11-Oct-202468.306
Daiwa Japan Nikkei 225 Index Class AJPY11-Oct-2024216.93
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Oct-2024188.23
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Oct-2024105.294
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY11-Oct-2024100.894
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Oct-202452.866
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY11-Oct-202498.225
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY11-Oct-202498.243
Daiwa Japan TOPIX Index Class AJPY11-Oct-2024179.129
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Oct-2024163.047
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-Oct-2024160.932
Daiwa US S and P 500 Bear Fund Class A USDUSD10-Oct-202489.919
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Oct-2024155.638
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Oct-202413531.201
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY10-Oct-20249768.495
11-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Oct-202455.402
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY11-Oct-202498.22
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY11-Oct-202498.219
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY11-Oct-202468.306
Daiwa Japan Nikkei 225 Index Class AJPY11-Oct-2024216.93
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Oct-2024188.23
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Oct-2024105.294
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY11-Oct-2024100.894
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Oct-202452.866
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY11-Oct-202498.225
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY11-Oct-202498.243
Daiwa Japan TOPIX Index Class AJPY11-Oct-2024179.129
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Oct-2024163.047
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-Oct-2024160.932
Daiwa US S and P 500 Bear Fund Class A USDUSD10-Oct-202489.919
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Oct-2024155.638
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Oct-202413531.201
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY10-Oct-20249768.495
10-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Oct-202456.473
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY10-Oct-202498.234
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY10-Oct-202498.232
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-Oct-202469.268
Daiwa Japan Nikkei 225 Index Class AJPY10-Oct-2024215.593
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Oct-2024187.069
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Oct-2024105.195
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY10-Oct-2024100.783
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Oct-202452.816
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY10-Oct-202498.238
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY10-Oct-202498.256
Daiwa Japan TOPIX Index Class AJPY10-Oct-2024179.561
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Oct-2024163.44
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-Oct-2024161.185
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Oct-202489.655
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Oct-2024155.924
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Oct-202413556.213
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY09-Oct-20249769.503
09-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Oct-202456.545
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY09-Oct-202498.247
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY09-Oct-202498.245
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY09-Oct-202469.334
Daiwa Japan Nikkei 225 Index Class AJPY09-Oct-2024215.141
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Oct-2024186.678
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Oct-2024104.994
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY09-Oct-2024100.558
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Oct-202452.87
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY09-Oct-202498.251
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY09-Oct-202498.269
Daiwa Japan TOPIX Index Class AJPY09-Oct-2024179.225
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Oct-2024163.134
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-Oct-2024159.871
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Oct-202490.504
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Oct-2024154.864
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Oct-202413466.159
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY08-Oct-20249770.511
08-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Oct-202457.722
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY08-Oct-202498.26
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY08-Oct-202498.259
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY08-Oct-202470.388
Daiwa Japan Nikkei 225 Index Class AJPY08-Oct-2024213.285
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Oct-2024185.067
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Oct-2024105.302
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY08-Oct-2024100.901
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Oct-202453.1
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY08-Oct-202498.265
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY08-Oct-202498.282
Daiwa Japan TOPIX Index Class AJPY08-Oct-2024178.71
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Oct-2024162.666
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Oct-2024157.448
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Oct-202491.666
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Oct-2024153.399
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Oct-202413340.724
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY07-Oct-20249768.857
07-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Oct-202456.261
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY07-Oct-202498.273
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY07-Oct-202498.272
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY07-Oct-202469.077
Daiwa Japan Nikkei 225 Index Class AJPY07-Oct-2024215.482
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Oct-2024186.973
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Oct-2024105.152
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY07-Oct-2024100.733
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Oct-202451.23
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY07-Oct-202498.278
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY07-Oct-202498.277
Daiwa Japan TOPIX Index Class AJPY07-Oct-2024181.339
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Oct-2024165.058
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD04-Oct-2024159.256
Daiwa US S and P 500 Bear Fund Class A USDUSD04-Oct-202490.486
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Oct-2024154.818
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Oct-202413470.653
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY04-Oct-20249771.873
04-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Oct-202459.15
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY04-Oct-202498.313
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY04-Oct-202498.312
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY04-Oct-202471.675
Daiwa Japan Nikkei 225 Index Class AJPY04-Oct-2024211.5
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Oct-2024183.518
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Oct-2024104.395
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY04-Oct-202499.888
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Oct-202453.784
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY04-Oct-202498.317
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY04-Oct-202498.317
Daiwa Japan TOPIX Index Class AJPY04-Oct-2024178.387
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Oct-2024162.371
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD03-Oct-2024157.375
Daiwa US S and P 500 Bear Fund Class A USDUSD03-Oct-202491.54
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Oct-2024153.428
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Oct-202413354.439
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY03-Oct-20249772.628
03-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY03-Oct-202459.008
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY03-Oct-202498.326
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY03-Oct-202498.325
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY03-Oct-202471.55
Daiwa Japan Nikkei 225 Index Class AJPY03-Oct-2024211.207
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Oct-2024183.264
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Oct-2024104.449
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY03-Oct-202499.948
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY03-Oct-202454.02
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY03-Oct-202498.331
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY03-Oct-202498.33
Daiwa Japan TOPIX Index Class AJPY03-Oct-2024177.757
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Oct-2024161.798
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD02-Oct-2024157.551
Daiwa US S and P 500 Bear Fund Class A USDUSD02-Oct-202491.334
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Oct-2024153.703
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Oct-202413383.291
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY02-Oct-20249773.633
02-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Oct-202462.039
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY02-Oct-202498.339
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY02-Oct-202498.338
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-Oct-202474.272
Daiwa Japan Nikkei 225 Index Class AJPY02-Oct-2024206.974
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Oct-2024179.591
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Oct-2024104.553
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-Oct-2024100.064
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Oct-202456.128
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY02-Oct-202498.344
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY02-Oct-202498.343
Daiwa Japan TOPIX Index Class AJPY02-Oct-2024175.67
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Oct-2024159.898
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-Oct-2024157.264
Daiwa US S and P 500 Bear Fund Class A USDUSD01-Oct-202491.337
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Oct-2024153.65
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Oct-202413385.762
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY01-Oct-20249774.638
01-Oct-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Oct-202458.402
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY01-Oct-202498.353
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY01-Oct-202498.351
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY01-Oct-202471.01
Daiwa Japan Nikkei 225 Index Class AJPY01-Oct-2024211.856
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Oct-2024183.828
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Oct-2024104.275
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY01-Oct-202499.754
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Oct-202453.296
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY01-Oct-202498.357
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY01-Oct-202498.356
Daiwa Japan TOPIX Index Class AJPY01-Oct-2024178.258
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Oct-2024162.254
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-Sep-2024159.506
Daiwa US S and P 500 Bear Fund Class A USDUSD30-Sep-202490.186
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Sep-2024155.11
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Sep-202413508.362
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY30-Sep-20249775.656
30-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Sep-202461.327
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY30-Sep-202498.366
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY30-Sep-202498.365
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Sep-202473.636
Daiwa Japan Nikkei 225 Index Class AJPY30-Sep-2024207.768
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Sep-2024180.28
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Sep-2024104.049
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY30-Sep-202499.5
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Sep-202456.028
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY30-Sep-202498.37
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY30-Sep-202498.37
Daiwa Japan TOPIX Index Class AJPY30-Sep-2024175.32
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Sep-2024159.58
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Sep-2024159.153
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Sep-202490.649
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Sep-2024154.399
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Sep-202413452.294
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY27-Sep-20249778.276
27-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Sep-202454.552
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY27-Sep-202498.405
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY27-Sep-202498.404
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY27-Sep-202467.553
Daiwa Japan Nikkei 225 Index Class AJPY27-Sep-2024218.208
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Sep-2024189.339
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Sep-2024102.352
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY27-Sep-202497.605
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Sep-202450.911
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY27-Sep-202498.41
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY27-Sep-202498.409
Daiwa Japan TOPIX Index Class AJPY27-Sep-2024181.064
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Sep-2024164.808
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD26-Sep-2024160.123
Daiwa US S and P 500 Bear Fund Class A USDUSD26-Sep-202490.364
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Sep-2024154.689
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Sep-202413479.804
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY26-Sep-20249778.801
26-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Sep-202458.796
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY26-Sep-202498.419
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY26-Sep-202498.417
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY26-Sep-202471.363
Daiwa Japan Nikkei 225 Index Class AJPY26-Sep-2024212.026
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Sep-2024183.975
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Sep-2024102.609
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY26-Sep-202497.891
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Sep-202453.4
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY26-Sep-202498.423
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY26-Sep-202498.395
Daiwa Japan TOPIX Index Class AJPY26-Sep-2024178.329
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Sep-2024162.319
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD25-Sep-2024158.894
Daiwa US S and P 500 Bear Fund Class A USDUSD25-Sep-202490.89
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Sep-2024154.05
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Sep-202413427.007
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY25-Sep-20249779.808
25-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Sep-202462.363
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY25-Sep-202498.432
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY25-Sep-202498.431
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY25-Sep-202474.565
Daiwa Japan Nikkei 225 Index Class AJPY25-Sep-2024206.345
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Sep-2024179.046
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Sep-2024102.968
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY25-Sep-202498.291
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Sep-202457.016
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY25-Sep-202498.436
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY25-Sep-202498.409
Daiwa Japan TOPIX Index Class AJPY25-Sep-2024173.696
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Sep-2024158.102
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-Sep-2024158.69
Daiwa US S and P 500 Bear Fund Class A USDUSD24-Sep-202490.61
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Sep-2024154.518
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Sep-202413469.014
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY24-Sep-20249776.289
24-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Sep-202461.793
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY24-Sep-202498.445
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY24-Sep-202498.444
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-Sep-202474.055
Daiwa Japan Nikkei 225 Index Class AJPY24-Sep-2024206.82
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Sep-2024179.457
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Sep-2024103.301
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY24-Sep-202498.663
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Sep-202456.576
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY24-Sep-202498.427
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY24-Sep-202498.422
Daiwa Japan TOPIX Index Class AJPY24-Sep-2024174.105
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Sep-2024158.474
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD20-Sep-2024157.536
Daiwa US S and P 500 Bear Fund Class A USDUSD20-Sep-202491.213
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Sep-2024153.67
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Sep-202413403.13
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY20-Sep-20249780.468
23-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Sep-202462.83
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY20-Sep-202498.498
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY20-Sep-202498.497
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Sep-202474.991
Daiwa Japan Nikkei 225 Index Class AJPY20-Sep-2024205.573
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Sep-2024178.376
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Sep-2024103.031
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY20-Sep-202498.36
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Sep-202457.702
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY20-Sep-202498.48
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY20-Sep-202498.476
Daiwa Japan TOPIX Index Class AJPY20-Sep-2024173.201
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Sep-2024157.651
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD19-Sep-2024157.994
Daiwa US S and P 500 Bear Fund Class A USDUSD19-Sep-202490.87
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Sep-2024154.004
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Sep-202413434.211
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY19-Sep-20249781.454
20-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Sep-202462.83
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY20-Sep-202498.498
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY20-Sep-202498.497
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Sep-202474.991
Daiwa Japan Nikkei 225 Index Class AJPY20-Sep-2024205.573
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Sep-2024178.376
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Sep-2024103.031
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY20-Sep-202498.36
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Sep-202457.702
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY20-Sep-202498.48
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY20-Sep-202498.476
Daiwa Japan TOPIX Index Class AJPY20-Sep-2024173.201
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Sep-2024157.651
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD19-Sep-2024157.994
Daiwa US S and P 500 Bear Fund Class A USDUSD19-Sep-202490.87
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Sep-2024154.004
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Sep-202413434.211
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY19-Sep-20249781.454
19-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Sep-202465.113
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY19-Sep-202498.511
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY19-Sep-202498.489
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY19-Sep-202477.041
Daiwa Japan Nikkei 225 Index Class AJPY19-Sep-2024202.401
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Sep-2024175.623
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Sep-2024102.983
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY19-Sep-202498.305
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Sep-202459.03
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY19-Sep-202498.493
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY19-Sep-202498.489
Daiwa Japan TOPIX Index Class AJPY19-Sep-2024171.565
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Sep-2024156.162
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD18-Sep-2024153.98
Daiwa US S and P 500 Bear Fund Class A USDUSD18-Sep-202492.921
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Sep-2024151.432
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Sep-202413212.02
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY18-Sep-20249783.411
18-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Sep-202467.646
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY18-Sep-202498.525
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY18-Sep-202498.502
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY18-Sep-202479.316
Daiwa Japan Nikkei 225 Index Class AJPY18-Sep-2024198.235
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Sep-2024172.008
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Sep-2024102.832
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY18-Sep-202498.137
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Sep-202461.424
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY18-Sep-202498.507
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY18-Sep-202498.502
Daiwa Japan TOPIX Index Class AJPY18-Sep-2024168.239
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Sep-2024153.135
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-Sep-2024154.715
Daiwa US S and P 500 Bear Fund Class A USDUSD17-Sep-202492.488
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Sep-2024151.893
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Sep-202413254.603
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY17-Sep-20249784.45
17-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Sep-202468.253
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY17-Sep-202498.518
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY17-Sep-202498.516
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY17-Sep-202479.862
Daiwa Japan Nikkei 225 Index Class AJPY17-Sep-2024197.278
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Sep-2024171.178
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Sep-2024102.606
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY17-Sep-202497.884
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Sep-202461.92
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY17-Sep-202498.52
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY17-Sep-202498.516
Daiwa Japan TOPIX Index Class AJPY17-Sep-2024167.645
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Sep-2024152.593
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Sep-2024155.376
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Sep-202492.653
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Sep-2024151.609
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Sep-202413236.877
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY13-Sep-20249788.654
16-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Sep-202467.257
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY13-Sep-202498.571
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY13-Sep-202498.569
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Sep-202478.974
Daiwa Japan Nikkei 225 Index Class AJPY13-Sep-2024199.255
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Sep-2024172.893
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Sep-2024102.717
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY13-Sep-202498.007
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Sep-202461.408
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY13-Sep-202498.573
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY13-Sep-202498.569
Daiwa Japan TOPIX Index Class AJPY13-Sep-2024168.667
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Sep-2024153.524
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Sep-2024154.713
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Sep-202493.222
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Sep-2024150.85
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Sep-202413177.18
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY12-Sep-20249789.642
13-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Sep-202467.257
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY13-Sep-202498.571
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY13-Sep-202498.569
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Sep-202478.974
Daiwa Japan Nikkei 225 Index Class AJPY13-Sep-2024199.255
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Sep-2024172.893
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Sep-2024102.717
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY13-Sep-202498.007
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Sep-202461.408
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY13-Sep-202498.573
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY13-Sep-202498.569
Daiwa Japan TOPIX Index Class AJPY13-Sep-2024168.667
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Sep-2024153.524
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Sep-2024154.713
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Sep-202493.222
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Sep-2024150.85
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Sep-202413177.18
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY12-Sep-20249789.642
12-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Sep-202466.043
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY12-Sep-202498.585
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY12-Sep-202498.583
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY12-Sep-202477.889
Daiwa Japan Nikkei 225 Index Class AJPY12-Sep-2024200.717
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Sep-2024174.162
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Sep-2024103.034
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY12-Sep-202498.379
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Sep-202460.318
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY12-Sep-202498.587
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY12-Sep-202498.583
Daiwa Japan TOPIX Index Class AJPY12-Sep-2024170.094
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Sep-2024154.823
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD11-Sep-2024153.308
Daiwa US S and P 500 Bear Fund Class A USDUSD11-Sep-202494.075
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Sep-2024149.617
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Sep-202413069.796
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY11-Sep-20249790.681
11-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Sep-202469.931
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY11-Sep-202498.598
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY11-Sep-202498.596
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY11-Sep-202481.379
Daiwa Japan Nikkei 225 Index Class AJPY11-Sep-2024194.217
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Sep-2024168.522
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Sep-2024103.571
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY11-Sep-202498.977
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Sep-202462.764
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY11-Sep-202498.6
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY11-Sep-202498.596
Daiwa Japan TOPIX Index Class AJPY11-Sep-2024166.113
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Sep-2024151.199
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-Sep-2024150.085
Daiwa US S and P 500 Bear Fund Class A USDUSD10-Sep-202495.269
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Sep-2024148.043
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Sep-202412933.874
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY10-Sep-20249791.256
10-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Sep-202468.505
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY10-Sep-202498.611
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY10-Sep-202498.61
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-Sep-202480.101
Daiwa Japan Nikkei 225 Index Class AJPY10-Sep-2024197.026
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Sep-2024170.959
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Sep-2024102.606
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY10-Sep-202497.901
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Sep-202461.05
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY10-Sep-202498.614
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY10-Sep-202498.61
Daiwa Japan TOPIX Index Class AJPY10-Sep-2024169.073
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Sep-2024153.893
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-Sep-2024148.715
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Sep-202495.775
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Sep-2024147.496
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Sep-202412889.722
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY09-Sep-20249792.293
09-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Sep-202468.194
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY09-Sep-202498.625
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY09-Sep-202498.623
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY09-Sep-202479.825
Daiwa Japan Nikkei 225 Index Class AJPY09-Sep-2024197.36
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Sep-2024171.249
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Sep-2024103.525
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY09-Sep-202498.914
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Sep-202460.469
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY09-Sep-202498.627
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY09-Sep-202498.623
Daiwa Japan TOPIX Index Class AJPY09-Sep-2024169.294
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Sep-2024154.095
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Sep-2024146.823
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Sep-202497.01
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Sep-2024145.889
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Sep-202412756.588
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY06-Sep-20249795.456
06-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Sep-202467.772
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY06-Sep-202498.665
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY06-Sep-202498.663
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Sep-202479.448
Daiwa Japan Nikkei 225 Index Class AJPY06-Sep-2024198.279
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Sep-2024172.047
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Sep-2024103.353
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY06-Sep-202498.721
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Sep-202460.215
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY06-Sep-202498.667
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY06-Sep-202498.663
Daiwa Japan TOPIX Index Class AJPY06-Sep-2024170.452
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Sep-2024155.149
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Sep-2024150.788
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Sep-202495.054
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Sep-2024148.347
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Sep-202412969.174
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY05-Sep-20249797.464
05-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Sep-202466.887
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY05-Sep-202498.678
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY05-Sep-202498.677
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY05-Sep-202478.65
Daiwa Japan Nikkei 225 Index Class AJPY05-Sep-2024199.715
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Sep-2024173.293
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Sep-2024103.684
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY05-Sep-202499.09
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Sep-202458.917
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY05-Sep-202498.68
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY05-Sep-202498.677
Daiwa Japan TOPIX Index Class AJPY05-Sep-2024171.969
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Sep-2024156.53
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD04-Sep-2024150.764
Daiwa US S and P 500 Bear Fund Class A USDUSD04-Sep-202494.673
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Sep-2024148.768
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Sep-202413006.247
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY04-Sep-20249797.948
04-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Sep-202465.506
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY04-Sep-202498.692
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY04-Sep-202498.69
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY04-Sep-202477.404
Daiwa Japan Nikkei 225 Index Class AJPY04-Sep-2024201.848
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Sep-2024175.144
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Sep-2024103.484
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY04-Sep-202498.867
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Sep-202458.009
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY04-Sep-202498.694
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY04-Sep-202498.69
Daiwa Japan TOPIX Index Class AJPY04-Sep-2024172.844
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Sep-2024157.326
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD03-Sep-2024151.147
Daiwa US S and P 500 Bear Fund Class A USDUSD03-Sep-202494.44
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Sep-2024149.058
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Sep-202413032.22
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY03-Sep-20249799.46
03-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY03-Sep-202459.167
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY03-Sep-202498.705
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY03-Sep-202498.704
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY03-Sep-202471.678
Daiwa Japan Nikkei 225 Index Class AJPY03-Sep-2024210.944
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Sep-2024183.036
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Sep-2024102.653
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY03-Sep-202497.938
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY03-Sep-202452.863
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY03-Sep-202498.707
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY03-Sep-202498.703
Daiwa Japan TOPIX Index Class AJPY03-Sep-2024179.349
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Sep-2024163.247
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-Aug-2024155.941
Daiwa US S and P 500 Bear Fund Class A USDUSD30-Aug-202491.903
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Aug-2024152.164
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Aug-202413310.325
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY30-Aug-20249801.612
02-Sep-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Sep-202459.522
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY02-Sep-202498.719
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY02-Sep-202498.717
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-Sep-202472
Daiwa Japan Nikkei 225 Index Class AJPY02-Sep-2024210.913
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Sep-2024183.009
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Sep-2024102.655
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-Sep-202497.941
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Sep-202453.749
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY02-Sep-202498.72
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY02-Sep-202498.717
Daiwa Japan TOPIX Index Class AJPY02-Sep-2024178.206
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Sep-2024162.206
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-Aug-2024154.115
Daiwa US S and P 500 Bear Fund Class A USDUSD29-Aug-202492.966
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Aug-2024150.752
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Aug-202413188.719
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY29-Aug-20249802.577
30-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Aug-202459.453
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY30-Aug-202498.759
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY30-Aug-202498.757
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Aug-202471.943
Daiwa Japan Nikkei 225 Index Class AJPY30-Aug-2024210.701
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Aug-2024182.825
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Aug-2024102.612
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY30-Aug-202497.892
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Aug-202453.703
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY30-Aug-202498.761
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY30-Aug-202498.757
Daiwa Japan TOPIX Index Class AJPY30-Aug-2024178.057
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Aug-2024162.071
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-Aug-2024154.115
Daiwa US S and P 500 Bear Fund Class A USDUSD29-Aug-202492.966
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Aug-2024150.752
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Aug-202413188.719
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY29-Aug-20249802.577
29-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Aug-202460.729
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY29-Aug-202498.772
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY29-Aug-202498.771
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY29-Aug-202473.097
Daiwa Japan Nikkei 225 Index Class AJPY29-Aug-2024209.103
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Aug-2024181.439
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Aug-2024102.008
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY29-Aug-202497.217
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Aug-202455.083
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY29-Aug-202498.774
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY29-Aug-202498.77
Daiwa Japan TOPIX Index Class AJPY29-Aug-2024176.294
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Aug-2024160.466
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Aug-2024154.276
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Aug-202492.953
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Aug-2024150.735
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Aug-202413189.091
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY28-Aug-20249803.604
28-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Aug-202460.659
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY28-Aug-202498.79
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY28-Aug-202498.788
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY28-Aug-202473.035
Daiwa Japan Nikkei 225 Index Class AJPY28-Aug-2024209.066
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Aug-2024181.406
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Aug-2024101.254
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY28-Aug-202496.374
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Aug-202454.903
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY28-Aug-202498.789
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY28-Aug-202498.767
Daiwa Japan TOPIX Index Class AJPY28-Aug-2024176.237
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Aug-2024160.415
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Aug-2024156.136
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Aug-202492.22
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Aug-2024151.625
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Aug-202413268.399
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY27-Aug-20249804.63
27-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Aug-202460.907
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY27-Aug-202498.803
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY27-Aug-202498.802
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY27-Aug-202473.261
Daiwa Japan Nikkei 225 Index Class AJPY27-Aug-2024208.627
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Aug-2024181.026
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Aug-2024101.192
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY27-Aug-202496.291
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Aug-202455.529
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY27-Aug-202498.802
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY27-Aug-202498.781
Daiwa Japan TOPIX Index Class AJPY27-Aug-2024175.459
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Aug-2024159.706
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD23-Aug-2024157.152
Daiwa US S and P 500 Bear Fund Class A USDUSD23-Aug-202492.024
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Aug-2024151.798
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Aug-202413292.416
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY26-Aug-20249805.656
26-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Aug-202460.521
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY23-Aug-202498.857
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY23-Aug-202498.855
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY23-Aug-202472.917
Daiwa Japan Nikkei 225 Index Class AJPY23-Aug-2024209.082
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Aug-2024181.421
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Aug-2024103.347
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY23-Aug-202498.698
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-Aug-202455.173
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY23-Aug-202498.856
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY23-Aug-202498.836
Daiwa Japan TOPIX Index Class AJPY23-Aug-2024175.841
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Aug-2024160.054
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Aug-2024155.461
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Aug-202493.244
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Aug-2024150.187
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Aug-202413154.506
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY23-Aug-20249808.799
23-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Aug-202460.521
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY23-Aug-202498.857
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY23-Aug-202498.855
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY23-Aug-202472.917
Daiwa Japan Nikkei 225 Index Class AJPY23-Aug-2024209.082
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Aug-2024181.421
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Aug-2024103.347
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY23-Aug-202498.698
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-Aug-202455.173
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY23-Aug-202498.856
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY23-Aug-202498.836
Daiwa Japan TOPIX Index Class AJPY23-Aug-2024175.841
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Aug-2024160.054
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Aug-2024155.461
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Aug-202493.244
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Aug-2024150.187
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Aug-202413154.506
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY22-Aug-20249810.94
22-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Aug-202461.159
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY22-Aug-202498.87
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY22-Aug-202498.869
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Aug-202473.483
Daiwa Japan Nikkei 225 Index Class AJPY22-Aug-2024208.222
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Aug-2024180.674
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Aug-2024103.399
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY22-Aug-202498.757
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Aug-202455.782
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY22-Aug-202498.869
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY22-Aug-202498.85
Daiwa Japan TOPIX Index Class AJPY22-Aug-2024174.969
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Aug-2024159.261
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Aug-2024158.056
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Aug-202492.239
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Aug-2024151.468
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Aug-202413267.181
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY21-Aug-20249811.975
21-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Aug-202462.081
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY21-Aug-202498.884
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY21-Aug-202498.882
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY21-Aug-202474.318
Daiwa Japan Nikkei 225 Index Class AJPY21-Aug-2024206.808
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Aug-2024179.447
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Aug-2024103.679
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY21-Aug-202499.069
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Aug-202456.07
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY21-Aug-202498.863
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY21-Aug-202498.863
Daiwa Japan TOPIX Index Class AJPY21-Aug-2024174.585
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Aug-2024158.91
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD20-Aug-2024157.252
Daiwa US S and P 500 Bear Fund Class A USDUSD20-Aug-202492.687
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Aug-2024150.887
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Aug-202413218.445
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY20-Aug-20249813.01
20-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Aug-202461.692
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY20-Aug-202498.876
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY20-Aug-202498.895
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Aug-202473.968
Daiwa Japan Nikkei 225 Index Class AJPY20-Aug-2024207.416
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Aug-2024179.974
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Aug-2024103.15
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY20-Aug-202498.479
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Aug-202455.968
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY20-Aug-202498.877
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY20-Aug-202498.877
Daiwa Japan TOPIX Index Class AJPY20-Aug-2024174.967
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Aug-2024159.258
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD19-Aug-2024157.616
Daiwa US S and P 500 Bear Fund Class A USDUSD19-Aug-202492.464
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Aug-2024151.121
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Aug-202413242.51
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY19-Aug-20249814.044
19-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Aug-202464.914
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY19-Aug-202498.89
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY19-Aug-202498.909
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY19-Aug-202476.882
Daiwa Japan Nikkei 225 Index Class AJPY19-Aug-2024203.505
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Aug-2024176.581
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Aug-2024103.657
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY19-Aug-202499.046
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Aug-202458.258
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY19-Aug-202498.891
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY19-Aug-202498.891
Daiwa Japan TOPIX Index Class AJPY19-Aug-2024173.028
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Aug-2024157.493
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-Aug-2024155.582
Daiwa US S and P 500 Bear Fund Class A USDUSD16-Aug-202493.526
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Aug-2024149.74
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Aug-202413132.103
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY16-Aug-20249817.204
16-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Aug-202461.654
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY16-Aug-202498.931
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY16-Aug-202498.949
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY16-Aug-202473.945
Daiwa Japan Nikkei 225 Index Class AJPY16-Aug-2024207.433
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Aug-2024179.989
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Aug-2024103.454
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY16-Aug-202498.809
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Aug-202455.405
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY16-Aug-202498.932
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY16-Aug-202498.932
Daiwa Japan TOPIX Index Class AJPY16-Aug-2024175.561
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Aug-2024159.799
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Aug-2024155.373
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Aug-202493.743
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Aug-2024149.409
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Aug-202413107.555
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY15-Aug-20249820.913
15-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Aug-202466.755
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY15-Aug-202498.945
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY15-Aug-202498.945
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY15-Aug-202478.555
Daiwa Japan Nikkei 225 Index Class AJPY15-Aug-2024200.04
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Aug-2024173.575
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Aug-2024103.88
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY15-Aug-202499.291
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Aug-202459.749
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY15-Aug-202498.946
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY15-Aug-202498.946
Daiwa Japan TOPIX Index Class AJPY15-Aug-2024170.492
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Aug-2024155.185
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Aug-2024151.683
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Aug-202495.635
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Aug-2024146.907
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Aug-202412880.944
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY14-Aug-20249821.962
14-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Aug-202467.712
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY14-Aug-202498.959
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY14-Aug-202498.959
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-Aug-202479.421
Daiwa Japan Nikkei 225 Index Class AJPY14-Aug-2024198.505
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Aug-2024172.242
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Aug-2024104.185
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY14-Aug-202499.632
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Aug-202460.739
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY14-Aug-202498.959
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY14-Aug-202498.959
Daiwa Japan TOPIX Index Class AJPY14-Aug-2024169.238
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Aug-2024154.043
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Aug-2024151.583
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Aug-202496.005
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Aug-2024146.433
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Aug-202412841.261
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY13-Aug-20249823.011
13-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Aug-202468.28
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY13-Aug-202498.973
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY13-Aug-202498.972
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Aug-202479.935
Daiwa Japan Nikkei 225 Index Class AJPY13-Aug-2024197.41
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Aug-2024171.293
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Aug-2024105.165
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY13-Aug-2024100.734
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Aug-202462.119
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY13-Aug-202498.973
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY13-Aug-202498.973
Daiwa Japan TOPIX Index Class AJPY13-Aug-2024167.419
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Aug-2024152.388
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-Aug-2024147.671
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Aug-202497.836
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Aug-2024143.996
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Aug-202412635.718
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY09-Aug-20249826.472
12-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Aug-202472.427
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY09-Aug-202499.028
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY09-Aug-202499.027
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY09-Aug-202483.688
Daiwa Japan Nikkei 225 Index Class AJPY09-Aug-2024190.865
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Aug-2024165.613
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Aug-2024106.613
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY09-Aug-2024102.351
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Aug-202466.183
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY09-Aug-202499.028
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY09-Aug-202499.028
Daiwa Japan TOPIX Index Class AJPY09-Aug-2024162.784
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Aug-2024148.169
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-Aug-2024146.94
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Aug-202498.29
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Aug-2024143.39
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Aug-202412587.066
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY08-Aug-20249827.505
09-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Aug-202472.427
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY09-Aug-202499.028
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY09-Aug-202499.027
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY09-Aug-202483.688
Daiwa Japan Nikkei 225 Index Class AJPY09-Aug-2024190.865
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Aug-2024165.613
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Aug-2024106.613
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY09-Aug-2024102.351
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Aug-202466.183
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY09-Aug-202499.028
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY09-Aug-202499.028
Daiwa Japan TOPIX Index Class AJPY09-Aug-2024162.784
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Aug-2024148.169
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-Aug-2024146.94
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Aug-202498.29
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Aug-2024143.39
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Aug-202412587.066
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY08-Aug-20249827.505
08-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Aug-202473.385
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY08-Aug-202499.042
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY08-Aug-202499.041
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY08-Aug-202484.554
Daiwa Japan Nikkei 225 Index Class AJPY08-Aug-2024189.733
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Aug-2024164.631
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Aug-2024105.983
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY08-Aug-2024101.649
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Aug-202467.095
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY08-Aug-202499.042
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY08-Aug-202499.042
Daiwa Japan TOPIX Index Class AJPY08-Aug-2024161.472
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Aug-2024146.975
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Aug-2024142.521
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Aug-2024100.817
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Aug-2024140.147
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Aug-202412301.216
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY07-Aug-20249828.024
07-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Aug-202472.358
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY07-Aug-202499.055
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY07-Aug-202499.055
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY07-Aug-202483.629
Daiwa Japan Nikkei 225 Index Class AJPY07-Aug-2024191.176
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Aug-2024165.884
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Aug-2024106.263
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY07-Aug-2024101.961
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Aug-202465.939
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY07-Aug-202499.055
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY07-Aug-202499.055
Daiwa Japan TOPIX Index Class AJPY07-Aug-2024163.27
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Aug-2024148.612
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Aug-2024144.18
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Aug-202499.996
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Aug-2024141.126
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Aug-202412390.878
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY06-Aug-20249826.779
06-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Aug-202475.299
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY06-Aug-202499.069
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY06-Aug-202499.069
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Aug-202486.3
Daiwa Japan Nikkei 225 Index Class AJPY06-Aug-2024188.507
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Aug-2024163.568
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Aug-2024107.15
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY06-Aug-2024102.951
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Aug-202469.753
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY06-Aug-202499.069
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY06-Aug-202499.069
Daiwa Japan TOPIX Index Class AJPY06-Aug-2024159.658
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Aug-2024145.323
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Aug-2024142.858
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Aug-2024101.011
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Aug-2024139.821
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Aug-202412283.238
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY02-Aug-20249833.496
05-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Aug-202485.43
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY05-Aug-202499.083
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY05-Aug-202499.082
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY05-Aug-202495.6
Daiwa Japan Nikkei 225 Index Class AJPY05-Aug-2024171.303
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Aug-2024148.639
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Aug-2024109.984
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY05-Aug-2024106.112
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Aug-202480.663
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY05-Aug-202499.083
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY05-Aug-202499.083
Daiwa Japan TOPIX Index Class AJPY05-Aug-2024146.024
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Aug-2024132.914
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD02-Aug-2024147.118
Daiwa US S and P 500 Bear Fund Class A USDUSD02-Aug-202497.692
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Aug-2024143.905
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Aug-202412628.516
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY01-Aug-20249834.514
02-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Aug-202469.352
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY02-Aug-202499.124
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY02-Aug-202499.124
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-Aug-202480.85
Daiwa Japan Nikkei 225 Index Class AJPY02-Aug-2024195.692
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Aug-2024169.801
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Aug-2024106.81
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-Aug-2024102.566
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Aug-202462.674
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY02-Aug-202499.124
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY02-Aug-202499.124
Daiwa Japan TOPIX Index Class AJPY02-Aug-2024166.504
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Aug-2024151.555
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-Aug-2024150.782
Daiwa US S and P 500 Bear Fund Class A USDUSD01-Aug-202495.494
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Aug-2024146.637
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Aug-202412859.108
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY01-Aug-20249834.514
01-Aug-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Aug-202462.157
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY01-Aug-202499.138
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY01-Aug-202499.137
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY01-Aug-202474.254
Daiwa Japan Nikkei 225 Index Class AJPY01-Aug-2024207.608
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Aug-2024180.141
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Aug-2024105.473
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY01-Aug-2024101.074
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Aug-202454.597
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY01-Aug-202499.138
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY01-Aug-202499.137
Daiwa Japan TOPIX Index Class AJPY01-Aug-2024177.412
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Aug-2024161.484
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD31-Jul-2024154.564
Daiwa US S and P 500 Bear Fund Class A USDUSD31-Jul-202493.853
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-Jul-2024148.582
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-Jul-202413033.302
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY31-Jul-20249835.559
31-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY31-Jul-202457.621
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY31-Jul-202499.151
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY31-Jul-202499.151
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY31-Jul-202470.096
Daiwa Japan Nikkei 225 Index Class AJPY31-Jul-2024213.235
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY31-Jul-2024185.024
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY31-Jul-2024104.972
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY31-Jul-2024100.513
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY31-Jul-202449.326
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY31-Jul-202499.151
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY31-Jul-202499.151
Daiwa Japan TOPIX Index Class AJPY31-Jul-2024183.326
Daiwa Japan TOPIX Index Ver. 2 UnitJPY31-Jul-2024166.867
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-Jul-2024150.064
Daiwa US S and P 500 Bear Fund Class A USDUSD30-Jul-202495.641
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Jul-2024146.309
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Jul-202412839.048
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY30-Jul-20249836.604
30-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Jul-202460.246
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY30-Jul-202499.165
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY30-Jul-202499.165
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Jul-202472.501
Daiwa Japan Nikkei 225 Index Class AJPY30-Jul-2024209.969
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Jul-2024182.19
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Jul-2024105.558
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY30-Jul-2024101.164
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Jul-202451.739
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY30-Jul-202499.165
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY30-Jul-202499.165
Daiwa Japan TOPIX Index Class AJPY30-Jul-2024180.865
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Jul-2024164.627
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-Jul-2024152.199
Daiwa US S and P 500 Bear Fund Class A USDUSD29-Jul-202494.992
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Jul-2024147.104
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Jul-202412910.567
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY29-Jul-20249837.649
29-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Jul-202460.39
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY29-Jul-202499.179
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY29-Jul-202499.178
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY29-Jul-202472.631
Daiwa Japan Nikkei 225 Index Class AJPY29-Jul-2024209.667
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Jul-2024181.928
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Jul-2024105.132
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY29-Jul-2024100.687
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Jul-202451.66
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY29-Jul-202499.179
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY29-Jul-202499.179
Daiwa Japan TOPIX Index Class AJPY29-Jul-2024181.178
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Jul-2024164.912
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD26-Jul-2024151.878
Daiwa US S and P 500 Bear Fund Class A USDUSD26-Jul-202495.051
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Jul-2024147.015
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Jul-202412909.131
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY26-Jul-20249840.81
26-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Jul-202463.09
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY26-Jul-202499.22
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY26-Jul-202499.22
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY26-Jul-202475.102
Daiwa Japan Nikkei 225 Index Class AJPY26-Jul-2024205.341
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Jul-2024178.174
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Jul-2024105.727
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY26-Jul-2024101.343
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Jul-202454.389
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY26-Jul-202499.22
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY26-Jul-202499.22
Daiwa Japan TOPIX Index Class AJPY26-Jul-2024177.322
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Jul-2024161.402
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD25-Jul-2024150.426
Daiwa US S and P 500 Bear Fund Class A USDUSD25-Jul-202496.256
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Jul-2024145.41
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Jul-202412771.483
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY25-Jul-20249841.828
25-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Jul-202462.95
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY25-Jul-202499.234
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY25-Jul-202499.234
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY25-Jul-202474.973
Daiwa Japan Nikkei 225 Index Class AJPY25-Jul-2024206.286
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Jul-2024178.995
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Jul-2024105.985
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY25-Jul-2024101.627
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Jul-202454.284
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY25-Jul-202499.234
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY25-Jul-202499.234
Daiwa Japan TOPIX Index Class AJPY25-Jul-2024178.037
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Jul-2024162.052
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-Jul-2024152.073
Daiwa US S and P 500 Bear Fund Class A USDUSD24-Jul-202495.602
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Jul-2024146.185
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Jul-202412841.369
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY24-Jul-20249842.872
24-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Jul-202458.024
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY24-Jul-202499.248
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY24-Jul-202499.247
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-Jul-202470.457
Daiwa Japan Nikkei 225 Index Class AJPY24-Jul-2024213.407
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Jul-2024185.173
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Jul-2024105.534
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY24-Jul-2024101.122
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Jul-202449.538
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY24-Jul-202499.247
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY24-Jul-202499.247
Daiwa Japan TOPIX Index Class AJPY24-Jul-2024183.526
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Jul-2024167.049
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD23-Jul-2024157.744
Daiwa US S and P 500 Bear Fund Class A USDUSD23-Jul-202492.922
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Jul-2024149.569
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Jul-202413136.319
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY23-Jul-20249843.917
23-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Jul-202456.537
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY23-Jul-202499.261
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY23-Jul-202499.261
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY23-Jul-202469.093
Daiwa Japan Nikkei 225 Index Class AJPY23-Jul-2024215.789
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Jul-2024187.24
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Jul-2024105.361
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY23-Jul-2024100.927
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-Jul-202447.65
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY23-Jul-202499.261
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY23-Jul-202499.261
Daiwa Japan TOPIX Index Class AJPY23-Jul-2024186.214
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Jul-2024169.496
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Jul-2024158.327
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Jul-202492.672
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Jul-2024149.83
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Jul-202413161.618
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY22-Jul-20249844.961
22-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Jul-202456.752
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY22-Jul-202499.277
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY22-Jul-202499.275
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Jul-202469.288
Daiwa Japan Nikkei 225 Index Class AJPY22-Jul-2024215.752
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Jul-2024187.208
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Jul-2024105.112
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY22-Jul-2024100.648
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Jul-202447.886
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY22-Jul-202499.275
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY22-Jul-202499.275
Daiwa Japan TOPIX Index Class AJPY22-Jul-2024185.885
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Jul-2024169.197
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD19-Jul-2024156.01
Daiwa US S and P 500 Bear Fund Class A USDUSD19-Jul-202493.844
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Jul-2024148.3
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Jul-202413034.224
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY19-Jul-20249848.393
19-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Jul-202454.772
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY19-Jul-202499.319
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY19-Jul-202499.316
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY19-Jul-202467.47
Daiwa Japan Nikkei 225 Index Class AJPY19-Jul-2024218.39
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Jul-2024189.497
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Jul-2024104.62
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY19-Jul-2024100.091
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Jul-202446.025
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY19-Jul-202499.316
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY19-Jul-202499.316
Daiwa Japan TOPIX Index Class AJPY19-Jul-2024188.099
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Jul-2024171.212
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD18-Jul-2024157.462
Daiwa US S and P 500 Bear Fund Class A USDUSD18-Jul-202492.981
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Jul-2024149.289
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Jul-202413126.165
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY18-Jul-20249849.412
18-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Jul-202454.065
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY18-Jul-202499.333
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY18-Jul-202499.333
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY18-Jul-202466.82
Daiwa Japan Nikkei 225 Index Class AJPY18-Jul-2024218.944
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Jul-2024189.977
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Jul-2024103.935
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY18-Jul-202499.311
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Jul-202445.343
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY18-Jul-202499.33
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY18-Jul-202499.33
Daiwa Japan TOPIX Index Class AJPY18-Jul-2024188.603
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Jul-2024171.67
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-Jul-2024158.22
Daiwa US S and P 500 Bear Fund Class A USDUSD17-Jul-202492.038
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Jul-2024150.485
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Jul-202413231.387
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY17-Jul-20249850.459
17-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Jul-202451.089
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY17-Jul-202499.346
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY17-Jul-202499.346
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY17-Jul-202464.091
Daiwa Japan Nikkei 225 Index Class AJPY17-Jul-2024224.166
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Jul-2024194.508
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Jul-2024104.142
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY17-Jul-202499.539
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Jul-202443.088
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY17-Jul-202499.344
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY17-Jul-202499.344
Daiwa Japan TOPIX Index Class AJPY17-Jul-2024191.654
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Jul-2024174.447
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-Jul-2024162.936
Daiwa US S and P 500 Bear Fund Class A USDUSD16-Jul-202490.386
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Jul-2024152.628
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Jul-202413418.889
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY16-Jul-20249851.505
16-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Jul-202450.524
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY16-Jul-202499.36
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY16-Jul-202499.36
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY16-Jul-202463.572
Daiwa Japan Nikkei 225 Index Class AJPY16-Jul-2024225.055
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Jul-2024195.28
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Jul-2024104.45
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY16-Jul-202499.88
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Jul-202443.666
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY16-Jul-202499.362
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY16-Jul-202499.362
Daiwa Japan TOPIX Index Class AJPY16-Jul-2024190.965
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Jul-2024173.82
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Jul-2024162.29
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Jul-202491.456
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Jul-2024151.311
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Jul-202413311.835
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY12-Jul-20249856.071
15-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Jul-202450.779
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY12-Jul-202499.414
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY12-Jul-202499.414
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY12-Jul-202463.801
Daiwa Japan Nikkei 225 Index Class AJPY12-Jul-2024224.624
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Jul-2024194.906
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Jul-2024104.493
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY12-Jul-202499.918
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Jul-202444.112
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY12-Jul-202499.416
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY12-Jul-202499.416
Daiwa Japan TOPIX Index Class AJPY12-Jul-2024190.413
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Jul-2024173.317
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD11-Jul-2024161.626
Daiwa US S and P 500 Bear Fund Class A USDUSD11-Jul-202491.973
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Jul-2024150.376
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Jul-202413232.425
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY11-Jul-20249857.091
12-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Jul-202450.779
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY12-Jul-202499.414
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY12-Jul-202499.414
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY12-Jul-202463.801
Daiwa Japan Nikkei 225 Index Class AJPY12-Jul-2024224.624
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Jul-2024194.906
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Jul-2024104.493
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY12-Jul-202499.918
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Jul-202444.112
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY12-Jul-202499.416
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY12-Jul-202499.416
Daiwa Japan TOPIX Index Class AJPY12-Jul-2024190.413
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Jul-2024173.317
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD11-Jul-2024161.626
Daiwa US S and P 500 Bear Fund Class A USDUSD11-Jul-202491.973
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Jul-2024150.376
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Jul-202413232.425
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY11-Jul-20249857.091
11-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Jul-202446.532
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY11-Jul-202499.428
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY11-Jul-202499.428
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY11-Jul-202459.903
Daiwa Japan Nikkei 225 Index Class AJPY11-Jul-2024230.441
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Jul-2024199.954
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Jul-2024105.383
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY11-Jul-2024100.907
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Jul-202442.408
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY11-Jul-202499.43
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY11-Jul-202499.43
Daiwa Japan TOPIX Index Class AJPY11-Jul-2024192.735
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Jul-2024175.431
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-Jul-2024165.219
Daiwa US S and P 500 Bear Fund Class A USDUSD10-Jul-202490.951
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Jul-2024151.683
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Jul-202413349.842
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY10-Jul-20249858.424
10-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Jul-202448.058
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY10-Jul-202499.441
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY10-Jul-202499.441
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-Jul-202461.3
Daiwa Japan Nikkei 225 Index Class AJPY10-Jul-2024228.267
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Jul-2024198.067
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Jul-2024105.766
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY10-Jul-2024101.333
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Jul-202443.116
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY10-Jul-202499.443
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY10-Jul-202499.443
Daiwa Japan TOPIX Index Class AJPY10-Jul-2024191.469
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Jul-2024174.279
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-Jul-2024163.46
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Jul-202492.135
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Jul-2024150.233
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Jul-202413223.361
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY09-Jul-20249859.084
09-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Jul-202449.195
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY09-Jul-202499.39
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY09-Jul-202499.39
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY09-Jul-202462.341
Daiwa Japan Nikkei 225 Index Class AJPY09-Jul-2024226.822
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Jul-2024196.813
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Jul-2024105.619
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY09-Jul-2024101.166
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Jul-202444.113
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY09-Jul-202499.391
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY09-Jul-202499.308
Daiwa Japan TOPIX Index Class AJPY09-Jul-2024190.537
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Jul-2024173.43
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-Jul-2024163.296
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Jul-202492.253
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Jul-2024150.094
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Jul-202413213.216
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY08-Jul-20249859.536
08-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Jul-202451.926
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY08-Jul-202499.32
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY08-Jul-202499.32
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY08-Jul-202464.843
Daiwa Japan Nikkei 225 Index Class AJPY08-Jul-2024222.505
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Jul-2024193.068
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Jul-2024105.952
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY08-Jul-2024101.535
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Jul-202445.346
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY08-Jul-202499.322
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY08-Jul-202499.322
Daiwa Japan TOPIX Index Class AJPY08-Jul-2024188.704
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Jul-2024171.762
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Jul-2024162.942
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Jul-202492.277
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Jul-2024149.938
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Jul-202413205.995
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY05-Jul-20249862.7
05-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Jul-202451.896
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY05-Jul-202499.368
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY05-Jul-202499.368
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY05-Jul-202464.812
Daiwa Japan Nikkei 225 Index Class AJPY05-Jul-2024223.094
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Jul-2024193.579
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Jul-2024106.092
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY05-Jul-2024101.684
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Jul-202444.718
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY05-Jul-202499.369
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY05-Jul-202499.369
Daiwa Japan TOPIX Index Class AJPY05-Jul-2024189.844
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Jul-2024172.8
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD03-Jul-2024161.261
Daiwa US S and P 500 Bear Fund Class A USDUSD03-Jul-202492.899
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Jul-2024149.023
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Jul-202413129.633
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY03-Jul-20249864.929
04-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Jul-202451.794
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY04-Jul-202499.379
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY04-Jul-202499.379
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY04-Jul-202464.715
Daiwa Japan Nikkei 225 Index Class AJPY04-Jul-2024223.136
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Jul-2024193.615
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Jul-2024105.616
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY04-Jul-2024101.15
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Jul-202444.22
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY04-Jul-202499.38
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY04-Jul-202499.38
Daiwa Japan TOPIX Index Class AJPY04-Jul-2024190.771
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Jul-2024173.643
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD02-Jul-2024160.032
Daiwa US S and P 500 Bear Fund Class A USDUSD02-Jul-202493.376
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Jul-2024148.348
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Jul-202413072.913
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY02-Jul-20249865.98
03-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY03-Jul-202452.837
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY03-Jul-202499.406
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY03-Jul-202499.406
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY03-Jul-202465.658
Daiwa Japan Nikkei 225 Index Class AJPY03-Jul-2024221.375
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Jul-2024192.087
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Jul-2024106.025
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY03-Jul-2024101.604
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY03-Jul-202445.269
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY03-Jul-202499.407
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY03-Jul-202499.407
Daiwa Japan TOPIX Index Class AJPY03-Jul-2024189.023
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Jul-2024172.052
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD02-Jul-2024160.032
Daiwa US S and P 500 Bear Fund Class A USDUSD02-Jul-202493.376
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Jul-2024148.348
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Jul-202413072.913
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY02-Jul-20249865.98
02-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Jul-202454.588
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY02-Jul-202499.42
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY02-Jul-202499.42
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-Jul-202467.25
Daiwa Japan Nikkei 225 Index Class AJPY02-Jul-2024218.641
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Jul-2024189.715
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Jul-2024105.827
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-Jul-2024101.381
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Jul-202446.161
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY02-Jul-202499.422
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY02-Jul-202499.422
Daiwa Japan TOPIX Index Class AJPY02-Jul-2024188.031
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Jul-2024171.15
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-Jul-2024158.414
Daiwa US S and P 500 Bear Fund Class A USDUSD01-Jul-202494.071
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Jul-2024147.401
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Jul-202412995.537
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY01-Jul-20249867.031
01-Jul-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Jul-202456.161
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY01-Jul-202499.431
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY01-Jul-202499.431
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY01-Jul-202468.68
Daiwa Japan Nikkei 225 Index Class AJPY01-Jul-2024216.233
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Jul-2024187.625
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Jul-2024106.135
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY01-Jul-2024101.722
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Jul-202447.761
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY01-Jul-202499.432
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY01-Jul-202499.431
Daiwa Japan TOPIX Index Class AJPY01-Jul-2024185.918
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Jul-2024169.226
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Jun-2024157.384
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Jun-202494.326
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Jun-2024147.093
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Jun-202412972.108
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY28-Jun-20249870.191
28-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Jun-202456.483
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY28-Jun-202499.477
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY28-Jun-202499.477
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY28-Jun-202468.974
Daiwa Japan Nikkei 225 Index Class AJPY28-Jun-2024215.933
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Jun-2024187.365
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Jun-2024105.414
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY28-Jun-2024100.911
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Jun-202448.627
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY28-Jun-202499.478
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY28-Jun-202499.478
Daiwa Japan TOPIX Index Class AJPY28-Jun-2024184.962
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Jun-2024168.356
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Jun-2024158.253
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Jun-202493.796
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Jun-2024147.673
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Jun-202413026.482
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY27-Jun-20249871.229
27-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Jun-202457.091
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY27-Jun-202499.619
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY27-Jun-202499.619
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY27-Jun-202469.527
Daiwa Japan Nikkei 225 Index Class AJPY27-Jun-2024214.783
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Jun-2024186.367
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Jun-2024105.393
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY27-Jun-2024100.885
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Jun-202449.519
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY27-Jun-202499.62
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY27-Jun-202499.62
Daiwa Japan TOPIX Index Class AJPY27-Jun-2024184.677
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Jun-2024168.096
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD26-Jun-2024158.024
Daiwa US S and P 500 Bear Fund Class A USDUSD26-Jun-202493.852
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Jun-2024147.474
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Jun-202413010.132
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY26-Jun-20249872.263
26-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Jun-202456.341
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY26-Jun-202499.632
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY26-Jun-202499.632
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY26-Jun-202468.845
Daiwa Japan Nikkei 225 Index Class AJPY26-Jun-2024216.289
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Jun-2024187.674
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Jun-2024104.183
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY26-Jun-202499.534
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Jun-202449.362
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY26-Jun-202499.634
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY26-Jun-202499.634
Daiwa Japan TOPIX Index Class AJPY26-Jun-2024185.117
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Jun-2024168.496
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD25-Jun-2024157.691
Daiwa US S and P 500 Bear Fund Class A USDUSD25-Jun-202493.978
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Jun-2024147.256
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Jun-202412991.511
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY25-Jun-20249873.187
24-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Jun-202459.488
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY24-Jun-202499.66
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY24-Jun-202499.66
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-Jun-202471.706
Daiwa Japan Nikkei 225 Index Class AJPY24-Jun-2024211.58
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Jun-2024183.588
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Jun-2024105.001
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY24-Jun-2024100.442
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Jun-202452.483
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY24-Jun-202499.661
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY24-Jun-202499.661
Daiwa Japan TOPIX Index Class AJPY24-Jun-2024181.033
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Jun-2024164.779
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Jun-2024157.71
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Jun-202494
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Jun-2024147.101
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Jun-202412987.362
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY21-Jun-20249877.401
21-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Jun-202459.989
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY21-Jun-202499.7
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY21-Jun-202499.7
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY21-Jun-202472.162
Daiwa Japan Nikkei 225 Index Class AJPY21-Jun-2024210.53
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Jun-2024182.678
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Jun-2024105.369
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY21-Jun-2024100.844
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Jun-202452.983
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY21-Jun-202499.701
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY21-Jun-202499.701
Daiwa Japan TOPIX Index Class AJPY21-Jun-2024180.008
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Jun-2024163.846
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD20-Jun-2024158.079
Daiwa US S and P 500 Bear Fund Class A USDUSD20-Jun-202493.778
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Jun-2024147.359
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Jun-202413014.08
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY20-Jun-20249876.9
20-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Jun-202459.954
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY20-Jun-202499.714
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY20-Jun-202499.714
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Jun-202472.13
Daiwa Japan Nikkei 225 Index Class AJPY20-Jun-2024210.702
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Jun-2024182.827
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Jun-2024105.243
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY20-Jun-2024100.7
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Jun-202453.114
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY20-Jun-202499.715
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY20-Jun-202499.715
Daiwa Japan TOPIX Index Class AJPY20-Jun-2024180.037
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Jun-2024163.873
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD18-Jun-2024159.345
Daiwa US S and P 500 Bear Fund Class A USDUSD18-Jun-202493.444
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Jun-2024147.82
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Jun-202413056.868
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY18-Jun-20249878.664
19-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Jun-202460.382
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY19-Jun-202499.728
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY19-Jun-202499.728
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY19-Jun-202472.521
Daiwa Japan Nikkei 225 Index Class AJPY19-Jun-2024210.301
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Jun-2024182.476
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Jun-2024105.197
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY19-Jun-2024100.646
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Jun-202452.931
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY19-Jun-202499.728
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY19-Jun-202499.728
Daiwa Japan TOPIX Index Class AJPY19-Jun-2024180.279
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Jun-2024164.093
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-Jun-2024159.302
Daiwa US S and P 500 Bear Fund Class A USDUSD17-Jun-202493.716
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Jun-2024147.467
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Jun-202413027.619
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY17-Jun-20249879.729
18-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Jun-202460.707
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY18-Jun-202499.741
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY18-Jun-202499.741
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY18-Jun-202472.814
Daiwa Japan Nikkei 225 Index Class AJPY18-Jun-2024209.811
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Jun-2024182.051
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Jun-2024105.91
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY18-Jun-2024101.438
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Jun-202453.692
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY18-Jun-202499.742
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY18-Jun-202499.742
Daiwa Japan TOPIX Index Class AJPY18-Jun-2024179.435
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Jun-2024163.324
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-Jun-2024159.302
Daiwa US S and P 500 Bear Fund Class A USDUSD17-Jun-202493.716
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Jun-2024147.467
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Jun-202413027.619
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY17-Jun-20249879.729
17-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Jun-202462.136
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY17-Jun-202499.755
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY17-Jun-202499.755
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY17-Jun-202474.114
Daiwa Japan Nikkei 225 Index Class AJPY17-Jun-2024207.7
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Jun-2024180.219
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Jun-2024106.066
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY17-Jun-2024101.609
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Jun-202454.767
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY17-Jun-202499.756
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY17-Jun-202499.756
Daiwa Japan TOPIX Index Class AJPY17-Jun-2024178.356
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Jun-2024162.342
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Jun-2024157.393
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Jun-202494.546
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Jun-2024146.292
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Jun-202412930.998
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY14-Jun-20249882.609
14-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Jun-202459.136
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY14-Jun-202499.795
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY14-Jun-202499.795
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-Jun-202471.386
Daiwa Japan Nikkei 225 Index Class AJPY14-Jun-2024211.82
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Jun-2024183.794
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Jun-2024105.75
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY14-Jun-2024101.25
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Jun-202451.857
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY14-Jun-202499.796
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY14-Jun-202499.796
Daiwa Japan TOPIX Index Class AJPY14-Jun-2024181.507
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Jun-2024165.211
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Jun-2024156.721
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Jun-202494.516
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Jun-2024146.253
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Jun-202412929.828
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY13-Jun-20249883.653
13-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Jun-202459.565
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY13-Jun-202499.809
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY13-Jun-202499.809
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Jun-202471.777
Daiwa Japan Nikkei 225 Index Class AJPY13-Jun-2024211.265
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Jun-2024183.312
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Jun-2024106.564
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY13-Jun-2024102.155
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Jun-202452.749
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY13-Jun-202499.81
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY13-Jun-202499.81
Daiwa Japan TOPIX Index Class AJPY13-Jun-2024180.605
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Jun-2024164.344
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Jun-2024155.867
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Jun-202494.735
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Jun-2024145.953
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Jun-202412901.459
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY12-Jun-20249884.715
12-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Jun-202458.708
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY12-Jun-202499.823
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY12-Jun-202499.823
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY12-Jun-202470.997
Daiwa Japan Nikkei 225 Index Class AJPY12-Jun-2024212.261
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Jun-2024184.178
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Jun-2024106.164
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY12-Jun-2024101.706
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Jun-202451.281
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY12-Jun-202499.823
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY12-Jun-202499.823
Daiwa Japan TOPIX Index Class AJPY12-Jun-2024182.236
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Jun-2024165.829
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD11-Jun-2024153.839
Daiwa US S and P 500 Bear Fund Class A USDUSD11-Jun-202495.629
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Jun-2024144.756
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Jun-202412798.757
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY11-Jun-20249885.735
11-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Jun-202457.887
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY11-Jun-202499.836
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY11-Jun-202499.836
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY11-Jun-202470.25
Daiwa Japan Nikkei 225 Index Class AJPY11-Jun-2024213.66
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Jun-2024185.391
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Jun-2024106.194
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY11-Jun-2024101.737
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Jun-202450.206
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY11-Jun-202499.837
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY11-Jun-202499.837
Daiwa Japan TOPIX Index Class AJPY11-Jun-2024183.621
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Jun-2024167.089
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-Jun-2024152.776
Daiwa US S and P 500 Bear Fund Class A USDUSD10-Jun-202495.885
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Jun-2024144.522
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Jun-202412781.445
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY10-Jun-20249886.798
10-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Jun-202458.562
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY10-Jun-202499.85
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY10-Jun-202499.85
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-Jun-202470.865
Daiwa Japan Nikkei 225 Index Class AJPY10-Jun-2024213.065
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Jun-2024184.875
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Jun-2024105.667
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY10-Jun-2024101.147
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Jun-202450.175
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY10-Jun-202499.85
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY10-Jun-202499.85
Daiwa Japan TOPIX Index Class AJPY10-Jun-2024183.995
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Jun-2024167.429
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Jun-2024152.162
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Jun-202496.178
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Jun-2024144.106
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Jun-202412752.493
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY07-Jun-20249890
07-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Jun-202459.814
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY07-Jun-202499.891
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY07-Jun-202499.891
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY07-Jun-202472.004
Daiwa Japan Nikkei 225 Index Class AJPY07-Jun-2024211.131
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Jun-2024183.197
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Jun-2024105.83
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY07-Jun-2024101.321
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Jun-202451.671
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY07-Jun-202499.891
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY07-Jun-202499.891
Daiwa Japan TOPIX Index Class AJPY07-Jun-2024182.195
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Jun-2024165.792
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Jun-2024152.326
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Jun-202495.997
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Jun-2024144.296
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Jun-202412773.332
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY06-Jun-20249891.039
06-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Jun-202459.421
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY06-Jun-202499.904
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY06-Jun-202499.904
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Jun-202471.647
Daiwa Japan Nikkei 225 Index Class AJPY06-Jun-2024211.307
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Jun-2024183.349
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Jun-2024104.884
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY06-Jun-2024100.266
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Jun-202451.199
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY06-Jun-202499.905
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY06-Jun-202499.905
Daiwa Japan TOPIX Index Class AJPY06-Jun-2024182.359
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Jun-2024165.941
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Jun-2024152.422
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Jun-202495.947
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Jun-2024144.31
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Jun-202412771.422
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY05-Jun-20249891.866
05-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Jun-202460.279
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY05-Jun-202499.918
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY05-Jun-202499.918
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY05-Jun-202472.427
Daiwa Japan Nikkei 225 Index Class AJPY05-Jun-2024210.121
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Jun-2024182.321
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Jun-2024105.239
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY05-Jun-2024100.658
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Jun-202451.829
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY05-Jun-202499.918
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY05-Jun-202499.918
Daiwa Japan TOPIX Index Class AJPY05-Jun-2024181.744
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Jun-2024165.381
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD04-Jun-2024149.475
Daiwa US S and P 500 Bear Fund Class A USDUSD04-Jun-202497.254
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Jun-2024142.591
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Jun-202412625.786
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY04-Jun-20249892.925
04-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Jun-202459.458
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY04-Jun-202499.931
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY04-Jun-202499.931
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY04-Jun-202471.68
Daiwa Japan Nikkei 225 Index Class AJPY04-Jun-2024211.943
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Jun-2024183.901
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Jun-2024105.243
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY04-Jun-2024100.66
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Jun-202450.098
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY04-Jun-202499.932
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY04-Jun-202499.932
Daiwa Japan TOPIX Index Class AJPY04-Jun-2024184.351
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Jun-2024167.754
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD03-Jun-2024149.027
Daiwa US S and P 500 Bear Fund Class A USDUSD03-Jun-202497.385
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Jun-2024142.389
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Jun-202412605.438
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY31-May-20249896.527
03-Jun-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY03-Jun-202458.779
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY03-Jun-202499.945
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY03-Jun-202499.945
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY03-Jun-202471.064
Daiwa Japan Nikkei 225 Index Class AJPY03-Jun-2024212.49
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Jun-2024184.376
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Jun-2024105.447
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY03-Jun-2024100.886
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY03-Jun-202449.206
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY03-Jun-202499.945
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY03-Jun-202499.945
Daiwa Japan TOPIX Index Class AJPY03-Jun-2024185.101
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Jun-2024168.436
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD31-May-2024148.546
Daiwa US S and P 500 Bear Fund Class A USDUSD31-May-202497.393
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-May-2024142.317
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-May-202412605.801
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY30-May-20249897.595
31-May-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY31-May-202460.388
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class AJPY31-May-202499.986
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class AJPY31-May-202499.986
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY31-May-202472.527
Daiwa Japan Nikkei 225 Index Class AJPY31-May-2024210.101
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY31-May-2024182.303
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY31-May-2024105.01
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY31-May-2024100.392
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY31-May-202450.624
Daiwa Japan TOPIX Bear Fund Ver 3 Class AJPY31-May-202499.986
Daiwa Japan TOPIX Bear Fund Ver 4 Class AJPY31-May-202499.986
Daiwa Japan TOPIX Index Class AJPY31-May-2024183.416
Daiwa Japan TOPIX Index Ver. 2 UnitJPY31-May-2024166.902
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-May-2024148.654
Daiwa US S and P 500 Bear Fund Class A USDUSD30-May-202498.267
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-May-2024141.087
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-May-202412497.6
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY30-May-20249897.595
30-May-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-May-202462.139
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-May-202474.12
Daiwa Japan Nikkei 225 Index Class AJPY30-May-2024207.723
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-May-2024180.24
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-May-2024106.015
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY30-May-2024101.508
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-May-202453.038
Daiwa Japan TOPIX Index Class AJPY30-May-2024180.447
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-May-2024164.201
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-May-2024150.193
Daiwa US S and P 500 Bear Fund Class A USDUSD29-May-202497.613
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-May-2024142.023
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-May-202412576.505
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY29-May-20249898.67
29-May-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-May-202460.389
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY29-May-202472.528
Daiwa Japan Nikkei 225 Index Class AJPY29-May-2024210.466
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-May-2024182.62
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-May-2024105.369
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY29-May-2024100.786
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-May-202452.33
Daiwa Japan TOPIX Index Class AJPY29-May-2024181.473
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-May-2024165.134
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-May-2024151.27
Daiwa US S and P 500 Bear Fund Class A USDUSD28-May-202496.759
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-May-2024143.076
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-May-202412677.699
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY28-May-20249899.745
28-May-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-May-202459.103
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY28-May-202471.359
Daiwa Japan Nikkei 225 Index Class AJPY28-May-2024212.128
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-May-2024184.062
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-May-2024104.074
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY28-May-202499.341
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-May-202450.677
Daiwa Japan TOPIX Index Class AJPY28-May-2024183.275
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-May-2024166.774
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-May-2024150.699
Daiwa US S and P 500 Bear Fund Class A USDUSD24-May-202496.789
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-May-2024142.984
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-May-202412678.434
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY24-May-20249904.05
27-May-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-May-202459.998
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-May-202472.174
Daiwa Japan Nikkei 225 Index Class AJPY24-May-2024210.98
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-May-2024183.066
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-May-2024104.416
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY24-May-202499.713
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-May-202452.2
Daiwa Japan TOPIX Index Class AJPY24-May-2024181.671
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-May-2024165.314
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD23-May-2024149.261
Daiwa US S and P 500 Bear Fund Class A USDUSD23-May-202497.532
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-May-2024142.024
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-May-202412595.322
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY23-May-20249905.116
24-May-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-May-202459.998
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-May-202472.174
Daiwa Japan Nikkei 225 Index Class AJPY24-May-2024210.98
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-May-2024183.066
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-May-2024104.416
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY24-May-202499.713
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-May-202452.2
Daiwa Japan TOPIX Index Class AJPY24-May-2024181.671
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-May-2024165.314
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD23-May-2024149.261
Daiwa US S and P 500 Bear Fund Class A USDUSD23-May-202497.532
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-May-2024142.024
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-May-202412595.322
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY23-May-20249905.116
23-May-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-May-202458.212
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY23-May-202470.549
Daiwa Japan Nikkei 225 Index Class AJPY23-May-2024213.5
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-May-2024185.252
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-May-2024104.146
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY23-May-202499.409
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-May-202451.571
Daiwa Japan TOPIX Index Class AJPY23-May-2024182.487
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-May-2024166.057
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-May-2024149.963
Daiwa US S and P 500 Bear Fund Class A USDUSD22-May-202496.635
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-May-2024143.102
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-May-202412692.228
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY22-May-20249906.19
22-May-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-May-202459.927
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-May-202472.11
Daiwa Japan Nikkei 225 Index Class AJPY22-May-2024210.835
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-May-2024182.94
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-May-2024103.725
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY22-May-202498.938
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-May-202452.516
Daiwa Japan TOPIX Index Class AJPY22-May-2024181.301
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-May-2024164.978
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-May-2024150.048
Daiwa US S and P 500 Bear Fund Class A USDUSD21-May-202496.268
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-May-2024143.526
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-May-202412732.215
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY21-May-20249907.362
21-May-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-May-202458.784
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY21-May-202471.07
Daiwa Japan Nikkei 225 Index Class AJPY21-May-2024212.638
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-May-2024184.505
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-May-2024103.254
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY21-May-202498.411
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-May-202451.257
Daiwa Japan TOPIX Index Class AJPY21-May-2024182.798
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-May-2024166.34
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD20-May-2024149.747
Daiwa US S and P 500 Bear Fund Class A USDUSD20-May-202496.539
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-May-2024143.174
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-May-202412703.002
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY20-May-20249908.436
20-May-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-May-202458.32
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-May-202470.648
Daiwa Japan Nikkei 225 Index Class AJPY20-May-2024213.315
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-May-2024185.091
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-May-2024102.909
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY20-May-202498.024
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-May-202450.759
Daiwa Japan TOPIX Index Class AJPY20-May-2024183.406
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-May-2024166.893
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-May-2024148.692
Daiwa US S and P 500 Bear Fund Class A USDUSD17-May-202496.604
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-May-2024143.023
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-May-202412697.195
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY17-May-20249912.823
17-May-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-May-202459.5
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY17-May-202471.722
Daiwa Japan Nikkei 225 Index Class AJPY17-May-2024211.723
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-May-2024183.71
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-May-2024102.359
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY17-May-202497.39
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-May-202452.045
Daiwa Japan TOPIX Index Class AJPY17-May-2024181.932
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-May-2024165.552
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-May-2024148.794
Daiwa US S and P 500 Bear Fund Class A USDUSD16-May-202496.74
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-May-2024142.787
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-May-202412679.682
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY16-May-20249913.865
16-May-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-May-202458.964
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY16-May-202471.235
Daiwa Japan Nikkei 225 Index Class AJPY16-May-2024212.469
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-May-2024184.357
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-May-2024102.086
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY16-May-202497.059
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-May-202452.544
Daiwa Japan TOPIX Index Class AJPY16-May-2024181.415
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-May-2024165.081
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-May-2024149.11
Daiwa US S and P 500 Bear Fund Class A USDUSD15-May-202496.466
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-May-2024143.132
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-May-202412709.672
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY15-May-20249914.915
15-May-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-May-202460.787
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY15-May-202472.893
Daiwa Japan Nikkei 225 Index Class AJPY15-May-2024209.567
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-May-2024181.84
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-May-2024102.016
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY15-May-202496.977
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-May-202452.807
Daiwa Japan TOPIX Index Class AJPY15-May-2024180.998
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-May-2024164.702
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-May-2024146.904
Daiwa US S and P 500 Bear Fund Class A USDUSD14-May-202497.775
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-May-2024141.36
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-May-202412555.545
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY14-May-20249915.965
14-May-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-May-202461.037
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-May-202473.121
Daiwa Japan Nikkei 225 Index Class AJPY14-May-2024209.381
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-May-2024181.678
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-May-2024101.495
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY14-May-202496.395
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-May-202452.912
Daiwa Japan TOPIX Index Class AJPY14-May-2024181.032
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-May-2024164.701
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-May-2024145.943
Daiwa US S and P 500 Bear Fund Class A USDUSD13-May-202498.264
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-May-2024140.712
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-May-202412501.304
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY13-May-20249917.015
13-May-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-May-202461.716
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-May-202473.74
Daiwa Japan Nikkei 225 Index Class AJPY13-May-2024208.414
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-May-2024180.839
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-May-2024101.499
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY13-May-202496.397
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-May-202453.384
Daiwa Japan TOPIX Index Class AJPY13-May-2024180.608
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-May-2024164.316
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-May-2024145.579
Daiwa US S and P 500 Bear Fund Class A USDUSD10-May-202498.22
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-May-2024140.683
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-May-202412506.046
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY10-May-20249920.172
09-May-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-May-202462.004
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY09-May-202474.003
Daiwa Japan Nikkei 225 Index Class AJPY09-May-2024207.854
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-May-2024180.353
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-May-2024101.366
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY09-May-202496.259
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-May-202453.91
Daiwa Japan TOPIX Index Class AJPY09-May-2024179.962
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-May-2024163.728
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-May-2024145.008
Daiwa US S and P 500 Bear Fund Class A USDUSD08-May-202498.897
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-May-2024139.721
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-May-202412421.437
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY08-May-20249922.355
08-May-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-May-202461.397
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY08-May-202473.451
Daiwa Japan Nikkei 225 Index Class AJPY08-May-2024208.556
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-May-2024180.962
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-May-2024101.47
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY08-May-202496.373
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-May-202453.911
Daiwa Japan TOPIX Index Class AJPY08-May-2024179.503
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-May-2024163.31
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-May-2024145.096
Daiwa US S and P 500 Bear Fund Class A USDUSD07-May-202498.867
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-May-2024139.741
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-May-202412423.693
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY07-May-20249923.405
07-May-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-May-202459.004
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY07-May-202471.274
Daiwa Japan Nikkei 225 Index Class AJPY07-May-2024212.013
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-May-2024183.962
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-May-2024100.75
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY07-May-202495.568
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-May-202451.786
Daiwa Japan TOPIX Index Class AJPY07-May-2024182.111
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-May-2024165.684
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD02-May-2024140.708
Daiwa US S and P 500 Bear Fund Class A USDUSD02-May-2024101.636
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-May-2024136.375
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-May-202412138.423
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY02-May-20249928.692
06-May-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-May-202461.47
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-May-202473.519
Daiwa Japan Nikkei 225 Index Class AJPY02-May-2024208.732
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-May-2024181.115
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-May-2024101.046
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-May-202495.886
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-May-202453.257
Daiwa Japan TOPIX Index Class AJPY02-May-2024180.924
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-May-2024164.603
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-May-2024139.018
Daiwa US S and P 500 Bear Fund Class A USDUSD01-May-2024102.561
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-May-2024135.122
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-May-202412024.047
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY01-May-20249929.872
03-May-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-May-202461.47
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-May-202473.519
Daiwa Japan Nikkei 225 Index Class AJPY02-May-2024208.732
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-May-2024181.115
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-May-2024101.046
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-May-202495.886
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-May-202453.257
Daiwa Japan TOPIX Index Class AJPY02-May-2024180.924
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-May-2024164.603
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-May-2024139.018
Daiwa US S and P 500 Bear Fund Class A USDUSD01-May-2024102.561
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-May-2024135.122
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-May-202412024.047
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY01-May-20249929.872
02-May-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-May-202461.47
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-May-202473.519
Daiwa Japan Nikkei 225 Index Class AJPY02-May-2024208.732
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-May-2024181.115
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-May-2024101.046
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-May-202495.886
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-May-202453.257
Daiwa Japan TOPIX Index Class AJPY02-May-2024180.924
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-May-2024164.603
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-May-2024139.018
Daiwa US S and P 500 Bear Fund Class A USDUSD01-May-2024102.561
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-May-2024135.122
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-May-202412024.047
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY01-May-20249929.872
01-May-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-May-202461.399
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY01-May-202473.454
Daiwa Japan Nikkei 225 Index Class AJPY01-May-2024208.924
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-May-2024181.281
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-May-2024101.675
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY01-May-202496.585
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-May-202452.942
Daiwa Japan TOPIX Index Class AJPY01-May-2024180.974
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-May-2024164.649
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-Apr-2024140.057
Daiwa US S and P 500 Bear Fund Class A USDUSD30-Apr-2024102.127
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Apr-2024135.571
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Apr-202412065.262
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY30-Apr-20249930.887
30-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Apr-202460.471
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Apr-202472.61
Daiwa Japan Nikkei 225 Index Class AJPY30-Apr-2024209.749
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Apr-2024181.997
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Apr-2024102.029
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY30-Apr-202496.977
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Apr-202451.946
Daiwa Japan TOPIX Index Class AJPY30-Apr-2024181.92
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Apr-2024165.509
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD26-Apr-2024142.21
Daiwa US S and P 500 Bear Fund Class A USDUSD26-Apr-2024100.751
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Apr-2024137.321
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Apr-202412229.287
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY26-Apr-20249935.1
29-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Apr-202462.509
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY26-Apr-202474.464
Daiwa Japan Nikkei 225 Index Class AJPY26-Apr-2024207.091
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Apr-2024179.691
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Apr-2024102.296
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY26-Apr-202497.265
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Apr-202454.964
Daiwa Japan TOPIX Index Class AJPY26-Apr-2024178.216
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Apr-2024162.139
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD25-Apr-2024139.955
Daiwa US S and P 500 Bear Fund Class A USDUSD25-Apr-2024101.765
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Apr-2024135.978
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Apr-202412108.565
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY25-Apr-20249936.147
26-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Apr-202462.509
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY26-Apr-202474.464
Daiwa Japan Nikkei 225 Index Class AJPY26-Apr-2024207.091
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Apr-2024179.691
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Apr-2024102.296
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY26-Apr-202497.265
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Apr-202454.964
Daiwa Japan TOPIX Index Class AJPY26-Apr-2024178.216
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Apr-2024162.139
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD25-Apr-2024139.955
Daiwa US S and P 500 Bear Fund Class A USDUSD25-Apr-2024101.765
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Apr-2024135.978
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Apr-202412108.565
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY25-Apr-20249936.147
25-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Apr-202463.545
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY25-Apr-202475.407
Daiwa Japan Nikkei 225 Index Class AJPY25-Apr-2024205.439
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Apr-2024178.258
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Apr-2024102.851
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY25-Apr-202497.88
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Apr-202456.381
Daiwa Japan TOPIX Index Class AJPY25-Apr-2024176.695
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Apr-2024160.756
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-Apr-2024140.709
Daiwa US S and P 500 Bear Fund Class A USDUSD24-Apr-2024101.232
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Apr-2024136.576
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Apr-202412166.429
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY24-Apr-20249937.199
24-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Apr-202460.58
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-Apr-202472.711
Daiwa Japan Nikkei 225 Index Class AJPY24-Apr-2024209.962
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Apr-2024182.182
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Apr-2024102.705
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY24-Apr-202497.716
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Apr-202453.889
Daiwa Japan TOPIX Index Class AJPY24-Apr-2024179.828
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Apr-2024163.605
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD23-Apr-2024140.238
Daiwa US S and P 500 Bear Fund Class A USDUSD23-Apr-2024101.243
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Apr-2024136.627
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Apr-202412172.867
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY23-Apr-20249938.251
23-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Apr-202463.76
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY23-Apr-202475.603
Daiwa Japan Nikkei 225 Index Class AJPY23-Apr-2024205.037
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Apr-2024177.909
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Apr-2024102.534
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY23-Apr-202497.523
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-Apr-202456.303
Daiwa Japan TOPIX Index Class AJPY23-Apr-2024176.882
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Apr-2024160.926
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Apr-2024138.19
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Apr-2024102.459
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Apr-2024134.991
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Apr-202412028.804
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY22-Apr-20249939.303
22-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Apr-202464.189
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Apr-202475.993
Daiwa Japan Nikkei 225 Index Class AJPY22-Apr-2024204.415
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Apr-2024177.37
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Apr-2024102.763
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY22-Apr-202497.782
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Apr-202456.356
Daiwa Japan TOPIX Index Class AJPY22-Apr-2024176.662
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Apr-2024160.725
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD19-Apr-2024136.806
Daiwa US S and P 500 Bear Fund Class A USDUSD19-Apr-2024103.341
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Apr-2024133.762
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Apr-202411926.477
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY19-Apr-20249942.464
19-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Apr-202465.37
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY19-Apr-202477.067
Daiwa Japan Nikkei 225 Index Class AJPY19-Apr-2024202.44
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Apr-2024175.655
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Apr-2024103.801
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY19-Apr-202498.931
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Apr-202458.298
Daiwa Japan TOPIX Index Class AJPY19-Apr-2024174.229
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Apr-2024158.512
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD18-Apr-2024139.694
Daiwa US S and P 500 Bear Fund Class A USDUSD18-Apr-2024102.392
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Apr-2024134.951
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Apr-202412035.547
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY18-Apr-20249943.51
18-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Apr-202461.547
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY18-Apr-202473.591
Daiwa Japan Nikkei 225 Index Class AJPY18-Apr-2024207.995
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Apr-2024180.476
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Apr-2024103.505
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY18-Apr-202498.599
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Apr-202455.622
Daiwa Japan TOPIX Index Class AJPY18-Apr-2024177.616
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Apr-2024161.594
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-Apr-2024140.553
Daiwa US S and P 500 Bear Fund Class A USDUSD17-Apr-2024101.988
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Apr-2024135.271
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Apr-202412064.69
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY17-Apr-20249944.561
17-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Apr-202462.727
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY17-Apr-202474.664
Daiwa Japan Nikkei 225 Index Class AJPY17-Apr-2024207.18
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Apr-2024179.768
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Apr-2024103.195
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY17-Apr-202498.239
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Apr-202456.803
Daiwa Japan TOPIX Index Class AJPY17-Apr-2024176.671
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Apr-2024160.734
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-Apr-2024142.302
Daiwa US S and P 500 Bear Fund Class A USDUSD16-Apr-2024101.23
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Apr-2024136.076
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Apr-202412137.697
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY16-Apr-20249945.612
16-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Apr-202460.762
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY16-Apr-202472.877
Daiwa Japan Nikkei 225 Index Class AJPY16-Apr-2024209.988
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Apr-2024182.205
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Apr-2024103.699
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY16-Apr-202498.799
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Apr-202454.757
Daiwa Japan TOPIX Index Class AJPY16-Apr-2024178.909
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Apr-2024162.77
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Apr-2024142.248
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Apr-2024100.86
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Apr-2024136.347
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Apr-202412164.617
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY15-Apr-20249946.664
15-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Apr-202457.761
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY15-Apr-202470.148
Daiwa Japan Nikkei 225 Index Class AJPY15-Apr-2024214.207
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Apr-2024185.865
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Apr-2024104.303
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY15-Apr-202499.469
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Apr-202451.714
Daiwa Japan TOPIX Index Class AJPY15-Apr-2024182.576
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Apr-2024166.106
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Apr-2024144.605
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Apr-202499.512
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Apr-2024138.079
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Apr-202412329.76
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY12-Apr-20249949.923
12-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Apr-202456.619
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY12-Apr-202469.11
Daiwa Japan Nikkei 225 Index Class AJPY12-Apr-2024215.827
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Apr-2024187.271
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Apr-2024103.991
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY12-Apr-202499.115
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Apr-202451.374
Daiwa Japan TOPIX Index Class AJPY12-Apr-2024182.991
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Apr-2024166.483
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD11-Apr-2024147.012
Daiwa US S and P 500 Bear Fund Class A USDUSD11-Apr-202497.928
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Apr-2024140.06
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Apr-202412509.714
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY11-Apr-20249950.972
11-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Apr-202457.121
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY11-Apr-202469.565
Daiwa Japan Nikkei 225 Index Class AJPY11-Apr-2024215.316
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Apr-2024186.828
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Apr-2024102.82
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY11-Apr-202497.808
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Apr-202451.821
Daiwa Japan TOPIX Index Class AJPY11-Apr-2024182.144
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Apr-2024165.713
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-Apr-2024144.715
Daiwa US S and P 500 Bear Fund Class A USDUSD10-Apr-202498.653
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Apr-2024139.026
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Apr-202412415.983
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY10-Apr-20249952.024
10-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Apr-202456.621
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-Apr-202469.111
Daiwa Japan Nikkei 225 Index Class AJPY10-Apr-2024216.076
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Apr-2024187.488
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Apr-2024103.474
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY10-Apr-202498.535
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Apr-202452.267
Daiwa Japan TOPIX Index Class AJPY10-Apr-2024181.807
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Apr-2024165.406
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-Apr-2024145.991
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Apr-202497.552
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Apr-2024140.399
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Apr-202412541.179
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY09-Apr-20249953.076
09-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Apr-202455.764
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY09-Apr-202468.332
Daiwa Japan Nikkei 225 Index Class AJPY09-Apr-2024217.179
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Apr-2024188.445
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Apr-2024102.779
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY09-Apr-202497.757
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Apr-202451.375
Daiwa Japan TOPIX Index Class AJPY09-Apr-2024182.627
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Apr-2024166.152
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-Apr-2024145.464
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Apr-202497.685
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Apr-2024140.226
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Apr-202412527.873
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY08-Apr-20249954.127
08-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Apr-202457.193
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY08-Apr-202469.632
Daiwa Japan Nikkei 225 Index Class AJPY08-Apr-2024214.896
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Apr-2024186.464
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Apr-2024103.583
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY08-Apr-202498.651
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Apr-202452.74
Daiwa Japan TOPIX Index Class AJPY08-Apr-2024180.917
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Apr-2024164.597
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Apr-2024145.466
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Apr-202497.656
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Apr-2024140.204
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Apr-202412533.523
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY05-Apr-20249957.286
05-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Apr-202458.659
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY05-Apr-202470.965
Daiwa Japan Nikkei 225 Index Class AJPY05-Apr-2024212.905
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Apr-2024184.736
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Apr-2024105.121
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY05-Apr-2024100.357
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Apr-202454.105
Daiwa Japan TOPIX Index Class AJPY05-Apr-2024179.326
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Apr-2024163.149
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD04-Apr-2024143.678
Daiwa US S and P 500 Bear Fund Class A USDUSD04-Apr-202498.801
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Apr-2024138.754
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Apr-202412407.604
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY04-Apr-20249958.333
04-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Apr-202455.658
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY04-Apr-202468.237
Daiwa Japan Nikkei 225 Index Class AJPY04-Apr-2024217.231
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Apr-2024188.489
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Apr-2024104.65
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY04-Apr-202499.83
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Apr-202452.689
Daiwa Japan TOPIX Index Class AJPY04-Apr-2024181.213
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Apr-2024164.866
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD03-Apr-2024146.012
Daiwa US S and P 500 Bear Fund Class A USDUSD03-Apr-202497.352
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Apr-2024140.5
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Apr-202412566.017
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY03-Apr-20249959.526
03-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY03-Apr-202456.695
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY03-Apr-202469.179
Daiwa Japan Nikkei 225 Index Class AJPY03-Apr-2024215.48
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Apr-2024186.971
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Apr-2024104.879
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY03-Apr-2024100.083
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY03-Apr-202453.843
Daiwa Japan TOPIX Index Class AJPY03-Apr-2024179.553
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Apr-2024163.356
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD02-Apr-2024145.663
Daiwa US S and P 500 Bear Fund Class A USDUSD02-Apr-202497.497
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Apr-2024140.32
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Apr-202412554.136
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY02-Apr-20249960.52
02-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Apr-202455.302
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-Apr-202467.913
Daiwa Japan Nikkei 225 Index Class AJPY02-Apr-2024217.6
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Apr-2024188.81
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Apr-2024103.909
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-Apr-202498.999
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Apr-202453.581
Daiwa Japan TOPIX Index Class AJPY02-Apr-2024180.027
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Apr-2024163.787
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Mar-2024146.74
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Mar-202496.443
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Mar-2024141.505
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Mar-202412668.166
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY28-Mar-20249965.843
01-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Mar-202454.196
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY28-Mar-202466.908
Daiwa Japan Nikkei 225 Index Class AJPY28-Mar-2024219.408
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Mar-2024190.379
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Mar-2024102.754
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY28-Mar-202497.703
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Mar-202451.825
Daiwa Japan TOPIX Index Class AJPY28-Mar-2024182.36
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Mar-2024165.909
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Mar-2024146.954
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Mar-202496.437
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Mar-2024141.506
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Mar-202412670.314
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY27-Mar-20249966.895
29-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Mar-202454.196
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY28-Mar-202466.908
Daiwa Japan Nikkei 225 Index Class AJPY28-Mar-2024219.408
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Mar-2024190.379
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Mar-2024102.754
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY28-Mar-202497.703
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Mar-202451.825
Daiwa Japan TOPIX Index Class AJPY28-Mar-2024182.36
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Mar-2024165.909
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Mar-2024146.954
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Mar-202496.437
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Mar-2024141.506
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Mar-202412670.314
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY27-Mar-20249966.895
28-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Mar-202454.196
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY28-Mar-202466.908
Daiwa Japan Nikkei 225 Index Class AJPY28-Mar-2024219.408
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Mar-2024190.379
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Mar-2024102.754
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY28-Mar-202497.703
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Mar-202451.825
Daiwa Japan TOPIX Index Class AJPY28-Mar-2024182.36
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Mar-2024165.909
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Mar-2024146.954
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Mar-202496.437
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Mar-2024141.506
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Mar-202412670.314
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY27-Mar-20249966.895
27-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Mar-202453.481
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY27-Mar-202466.258
Daiwa Japan Nikkei 225 Index Class AJPY27-Mar-2024221.38
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Mar-2024192.09
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Mar-2024102.434
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY27-Mar-202497.344
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Mar-202451.038
Daiwa Japan TOPIX Index Class AJPY27-Mar-2024184.106
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Mar-2024167.498
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD26-Mar-2024146.506
Daiwa US S and P 500 Bear Fund Class A USDUSD26-Mar-202497.318
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Mar-2024140.294
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Mar-202412561.657
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY26-Mar-20249967.811
26-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Mar-202454.339
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY26-Mar-202467.039
Daiwa Japan Nikkei 225 Index Class AJPY26-Mar-2024219.425
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Mar-2024190.393
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Mar-2024102.588
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY26-Mar-202497.513
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Mar-202451.38
Daiwa Japan TOPIX Index Class AJPY26-Mar-2024182.916
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Mar-2024166.416
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD25-Mar-2024147.002
Daiwa US S and P 500 Bear Fund Class A USDUSD25-Mar-202497.036
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Mar-2024140.599
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Mar-202412592.224
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY25-Mar-20249968.799
25-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Mar-202454.625
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY25-Mar-202467.299
Daiwa Japan Nikkei 225 Index Class AJPY25-Mar-2024219.498
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Mar-2024190.457
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Mar-2024102.117
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY25-Mar-202496.987
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Mar-202451.721
Daiwa Japan TOPIX Index Class AJPY25-Mar-2024182.767
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Mar-2024166.28
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Mar-2024147.444
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Mar-202496.69
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Mar-2024141.038
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Mar-202412638.673
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY22-Mar-20249971.986
22-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Mar-202452.483
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Mar-202465.351
Daiwa Japan Nikkei 225 Index Class AJPY22-Mar-2024222.103
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Mar-2024192.717
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Mar-2024102.155
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY22-Mar-202497.023
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Mar-202449.571
Daiwa Japan TOPIX Index Class AJPY22-Mar-2024185.1
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Mar-2024168.402
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Mar-2024147.327
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Mar-202496.487
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Mar-2024141.26
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Mar-202412661.878
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY21-Mar-20249973.031
21-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Mar-202452.947
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY21-Mar-202465.774
Daiwa Japan Nikkei 225 Index Class AJPY21-Mar-2024221.7
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Mar-2024192.368
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Mar-2024102.984
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY21-Mar-202497.945
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Mar-202450.306
Daiwa Japan TOPIX Index Class AJPY21-Mar-2024183.991
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Mar-2024167.393
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD19-Mar-2024144.991
Daiwa US S and P 500 Bear Fund Class A USDUSD19-Mar-202497.725
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Mar-2024139.619
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Mar-202412514.501
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY19-Mar-20249975.074
20-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Mar-202456.449
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY19-Mar-202468.959
Daiwa Japan Nikkei 225 Index Class AJPY19-Mar-2024217.269
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Mar-2024188.522
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Mar-2024104.268
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY19-Mar-202499.37
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Mar-202453.533
Daiwa Japan TOPIX Index Class AJPY19-Mar-2024181.025
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Mar-2024164.695
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD18-Mar-2024144.672
Daiwa US S and P 500 Bear Fund Class A USDUSD18-Mar-202498.274
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Mar-2024138.814
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Mar-202412443.768
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY15-Mar-20249980.394
19-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Mar-202429.535
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Mar-202456.449
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY19-Mar-202468.959
Daiwa Japan Nikkei 225 Index Class AJPY19-Mar-2024217.269
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Mar-2024188.522
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Mar-2024104.268
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY19-Mar-202499.37
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Mar-202453.533
Daiwa Japan TOPIX Index Class AJPY19-Mar-2024181.025
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Mar-2024164.695
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD18-Mar-2024144.672
Daiwa US S and P 500 Bear Fund Class A USDUSD18-Mar-202498.274
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Mar-2024138.814
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Mar-202412443.768
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY15-Mar-20249980.394
18-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY18-Mar-202430.544
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Mar-202456.736
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY18-Mar-202469.219
Daiwa Japan Nikkei 225 Index Class AJPY18-Mar-2024215.875
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Mar-2024187.313
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Mar-2024106.997
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY18-Mar-2024102.409
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Mar-202454.242
Daiwa Japan TOPIX Index Class AJPY18-Mar-2024179.17
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Mar-2024163.007
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Mar-2024143.261
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Mar-202498.903
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Mar-2024137.849
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Mar-202412364.705
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY14-Mar-20249982.488
15-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Mar-202430.549
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Mar-202460.774
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY15-Mar-202472.893
Daiwa Japan Nikkei 225 Index Class AJPY15-Mar-2024210.258
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Mar-2024182.44
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Mar-2024106.86
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY15-Mar-2024102.25
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Mar-202457.444
Daiwa Japan TOPIX Index Class AJPY15-Mar-2024175.807
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Mar-2024159.947
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Mar-2024144.934
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Mar-202498.16
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Mar-2024138.983
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Mar-202412470.233
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY14-Mar-20249982.488
14-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Mar-202430.55
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Mar-202460.06
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-Mar-202472.243
Daiwa Japan Nikkei 225 Index Class AJPY14-Mar-2024210.82
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Mar-2024182.927
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Mar-2024108.264
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY14-Mar-2024103.812
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Mar-202457.549
Daiwa Japan TOPIX Index Class AJPY14-Mar-2024175.234
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Mar-2024159.427
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Mar-2024145.369
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Mar-202497.848
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Mar-2024139.303
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Mar-202412498.202
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY13-Mar-20249983.555
13-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Mar-202430.552
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Mar-202460.918
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Mar-202473.024
Daiwa Japan Nikkei 225 Index Class AJPY13-Mar-2024210.195
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Mar-2024182.385
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Mar-2024109.643
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY13-Mar-2024105.347
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Mar-202458.599
Daiwa Japan TOPIX Index Class AJPY13-Mar-2024174.334
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Mar-2024158.607
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Mar-2024146.532
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Mar-202497.654
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Mar-2024139.534
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Mar-202412520.788
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY12-Mar-20249984.761
12-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY12-Mar-202430.554
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Mar-202460.418
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY12-Mar-202472.57
Daiwa Japan Nikkei 225 Index Class AJPY12-Mar-2024210.756
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Mar-2024182.872
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Mar-2024109
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY12-Mar-2024104.636
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Mar-202458.258
Daiwa Japan TOPIX Index Class AJPY12-Mar-2024174.894
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Mar-2024159.117
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD11-Mar-2024144.451
Daiwa US S and P 500 Bear Fund Class A USDUSD11-Mar-202498.795
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Mar-2024138.079
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Mar-202412391.409
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY11-Mar-20249985.829
11-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY11-Mar-202430.556
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Mar-202460.276
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY11-Mar-202472.44
Daiwa Japan Nikkei 225 Index Class AJPY11-Mar-2024210.887
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Mar-2024182.985
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Mar-2024108.624
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY11-Mar-2024104.193
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Mar-202457.445
Daiwa Japan TOPIX Index Class AJPY11-Mar-2024175.577
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Mar-2024159.738
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-Mar-2024145.023
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Mar-202498.639
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Mar-2024138.169
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Mar-202412406.83
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY08-Mar-20249989.001
08-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Mar-202430.566
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Mar-202456.775
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY08-Mar-202469.258
Daiwa Japan Nikkei 225 Index Class AJPY08-Mar-2024215.627
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Mar-2024187.098
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Mar-2024109.012
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY08-Mar-2024104.619
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Mar-202454.088
Daiwa Japan TOPIX Index Class AJPY08-Mar-2024179.502
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Mar-2024163.309
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Mar-2024147.166
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Mar-202497.94
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Mar-2024139.031
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Mar-202412487.934
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY07-Mar-20249990.097
07-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Mar-202430.573
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Mar-202457.312
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY07-Mar-202469.746
Daiwa Japan Nikkei 225 Index Class AJPY07-Mar-2024215.129
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Mar-2024186.666
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Mar-2024108.991
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY07-Mar-2024104.593
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Mar-202454.456
Daiwa Japan TOPIX Index Class AJPY07-Mar-2024178.951
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Mar-2024162.808
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Mar-2024144.978
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Mar-202498.978
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Mar-2024137.648
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Mar-202412362.439
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY06-Mar-20249991.164
06-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Mar-202430.574
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Mar-202455.526
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Mar-202468.122
Daiwa Japan Nikkei 225 Index Class AJPY06-Mar-2024217.804
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Mar-2024188.987
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Mar-2024107.92
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY06-Mar-2024103.399
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Mar-202454.089
Daiwa Japan TOPIX Index Class AJPY06-Mar-2024179.672
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Mar-2024163.464
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Mar-2024144.059
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Mar-202499.511
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Mar-2024136.901
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Mar-202412297.505
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY05-Mar-20249992.231
05-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY05-Mar-202430.576
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Mar-202455.347
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY05-Mar-202467.96
Daiwa Japan Nikkei 225 Index Class AJPY05-Mar-2024217.852
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Mar-2024189.028
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Mar-2024108.1
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY05-Mar-2024103.596
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Mar-202454.326
Daiwa Japan TOPIX Index Class AJPY05-Mar-2024178.963
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Mar-2024162.819
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD04-Mar-2024146.677
Daiwa US S and P 500 Bear Fund Class A USDUSD04-Mar-202498.409
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Mar-2024138.307
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Mar-202412431.987
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY04-Mar-20249993.8
04-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY04-Mar-202430.578
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Mar-202455.353
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY04-Mar-202467.965
Daiwa Japan Nikkei 225 Index Class AJPY04-Mar-2024217.913
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Mar-2024189.082
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Mar-2024107.979
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY04-Mar-2024103.46
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Mar-202455.007
Daiwa Japan TOPIX Index Class AJPY04-Mar-2024178.105
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Mar-2024162.039
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-Mar-2024147.249
Daiwa US S and P 500 Bear Fund Class A USDUSD01-Mar-202498.21
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Mar-2024138.491
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Mar-202412451.732
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY01-Mar-20249996.986
01-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Mar-202430.583
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Mar-202455.887
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY01-Mar-202468.451
Daiwa Japan Nikkei 225 Index Class AJPY01-Mar-2024216.853
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Mar-2024188.162
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Mar-2024108.699
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY01-Mar-2024104.254
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Mar-202455.086
Daiwa Japan TOPIX Index Class AJPY01-Mar-2024178.318
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Mar-2024162.232
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-Feb-2024145.193
Daiwa US S and P 500 Bear Fund Class A USDUSD29-Feb-202499.085
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Feb-2024137.163
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Feb-202412334.105
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY29-Feb-20249998.096
29-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY29-Feb-202430.585
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Feb-202458.515
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY29-Feb-202470.842
Daiwa Japan Nikkei 225 Index Class AJPY29-Feb-2024212.815
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Feb-2024184.658
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Feb-2024108.21
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY29-Feb-2024103.702
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Feb-202456.698
Daiwa Japan TOPIX Index Class AJPY29-Feb-2024176.08
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Feb-2024160.196
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Feb-2024143.84
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Feb-202499.551
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Feb-2024136.67
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Feb-202412291.213
Daiwa US S and P 500 JPY Hedged Bear Fund Class A UnitJPY28-Feb-20249999.17
28-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Feb-202430.587
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Feb-202458.835
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY28-Feb-202471.133
Daiwa Japan Nikkei 225 Index Class AJPY28-Feb-2024212.989
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Feb-2024184.809
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Feb-2024107.446
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY28-Feb-2024102.846
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Feb-202457.192
Daiwa Japan TOPIX Index Class AJPY28-Feb-2024176.061
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Feb-2024160.179
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Feb-2024144.674
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Feb-202499.35
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Feb-2024136.856
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Feb-202412305.456
27-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-Feb-202430.589
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Feb-202458.48
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY27-Feb-202470.811
Daiwa Japan Nikkei 225 Index Class AJPY27-Feb-2024213.082
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Feb-2024184.89
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Feb-2024107.673
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY27-Feb-2024103.098
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Feb-202456.569
Daiwa Japan TOPIX Index Class AJPY27-Feb-2024176.297
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Feb-2024160.393
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD26-Feb-2024144.309
Daiwa US S and P 500 Bear Fund Class A USDUSD26-Feb-202499.543
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Feb-2024136.612
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Feb-202412289.509
26-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-Feb-202430.59
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Feb-202458.623
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY26-Feb-202470.94
Daiwa Japan Nikkei 225 Index Class AJPY26-Feb-2024213.047
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Feb-2024184.86
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Feb-2024107.626
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY26-Feb-2024103.046
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Feb-202456.907
Daiwa Japan TOPIX Index Class AJPY26-Feb-2024176.004
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Feb-2024160.127
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Feb-2024144.828
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Feb-202499.128
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Feb-2024137.077
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Feb-202412339.896
23-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Feb-202430.598
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Feb-202459.015
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Feb-202471.298
Daiwa Japan Nikkei 225 Index Class AJPY22-Feb-2024212.329
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Feb-2024184.237
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Feb-2024108.807
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY22-Feb-2024104.358
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Feb-202457.818
Daiwa Japan TOPIX Index Class AJPY22-Feb-2024175.146
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Feb-2024159.346
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Feb-2024140.729
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Feb-2024101.247
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Feb-2024134.233
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Feb-202412082.18
22-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Feb-202430.598
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Feb-202459.015
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Feb-202471.298
Daiwa Japan Nikkei 225 Index Class AJPY22-Feb-2024212.329
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Feb-2024184.237
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Feb-2024108.807
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY22-Feb-2024104.358
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Feb-202457.818
Daiwa Japan TOPIX Index Class AJPY22-Feb-2024175.146
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Feb-2024159.346
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Feb-2024140.729
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Feb-2024101.247
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Feb-2024134.233
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Feb-202412082.18
21-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Feb-202430.599
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Feb-202461.964
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY21-Feb-202473.979
Daiwa Japan Nikkei 225 Index Class AJPY21-Feb-2024207.793
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Feb-2024180.3
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Feb-2024108.26
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY21-Feb-2024103.752
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Feb-202459.405
Daiwa Japan TOPIX Index Class AJPY21-Feb-2024173.056
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Feb-2024157.445
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD20-Feb-2024141.281
Daiwa US S and P 500 Bear Fund Class A USDUSD20-Feb-2024101.334
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Feb-2024134.114
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Feb-202412073.347
20-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Feb-202430.601
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Feb-202461.183
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Feb-202473.269
Daiwa Japan Nikkei 225 Index Class AJPY20-Feb-2024208.367
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Feb-2024180.798
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Feb-2024108.462
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY20-Feb-2024103.976
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Feb-202458.833
Daiwa Japan TOPIX Index Class AJPY20-Feb-2024173.369
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Feb-2024157.73
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-Feb-2024142.324
Daiwa US S and P 500 Bear Fund Class A USDUSD16-Feb-2024100.694
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Feb-2024134.894
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Feb-202412153.697
19-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Feb-202430.603
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Feb-202461.148
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY19-Feb-202473.237
Daiwa Japan Nikkei 225 Index Class AJPY19-Feb-2024208.932
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Feb-2024181.289
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Feb-2024108.489
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY19-Feb-2024104.006
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Feb-202458.495
Daiwa Japan TOPIX Index Class AJPY19-Feb-2024173.868
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Feb-2024158.184
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Feb-2024143.662
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Feb-2024100.121
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Feb-2024135.561
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Feb-202412215.844
16-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-Feb-202430.608
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Feb-202460.83
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY16-Feb-202472.948
Daiwa Japan Nikkei 225 Index Class AJPY16-Feb-2024209.043
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Feb-2024181.385
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Feb-2024108.121
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY16-Feb-2024103.599
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Feb-202459.277
Daiwa Japan TOPIX Index Class AJPY16-Feb-2024172.9
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Feb-2024157.303
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Feb-2024143.662
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Feb-2024100.121
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Feb-2024135.561
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Feb-202412215.844
15-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Feb-202430.61
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Feb-202462.5
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY15-Feb-202474.466
Daiwa Japan Nikkei 225 Index Class AJPY15-Feb-2024207.234
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Feb-2024179.815
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Feb-2024107.501
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY15-Feb-2024102.909
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Feb-202461.461
Daiwa Japan TOPIX Index Class AJPY15-Feb-2024170.734
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Feb-2024155.333
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Feb-2024143.395
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Feb-2024100.707
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Feb-2024134.673
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Feb-202412135.523
14-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Feb-202430.612
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Feb-202463.818
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-Feb-202475.661
Daiwa Japan Nikkei 225 Index Class AJPY14-Feb-2024204.78
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Feb-2024177.686
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Feb-2024106.681
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY14-Feb-2024101.992
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Feb-202461.539
Daiwa Japan TOPIX Index Class AJPY14-Feb-2024170.294
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Feb-2024154.932
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Feb-2024141.749
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Feb-2024101.676
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Feb-2024133.459
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Feb-202412028.052
13-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Feb-202430.622
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Feb-202462.54
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Feb-202474.499
Daiwa Japan Nikkei 225 Index Class AJPY13-Feb-2024206.213
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Feb-2024178.93
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Feb-2024105.836
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY13-Feb-2024101.052
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Feb-202458.992
Daiwa Japan TOPIX Index Class AJPY13-Feb-2024172.193
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Feb-2024156.659
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-Feb-2024144.599
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Feb-2024100.133
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Feb-2024135.396
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Feb-202412212.622
12-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY09-Feb-202430.63
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Feb-202466.947
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY09-Feb-202478.506
Daiwa Japan Nikkei 225 Index Class AJPY09-Feb-2024200.4
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Feb-2024173.886
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Feb-2024106.002
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY09-Feb-2024101.229
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Feb-202463.102
Daiwa Japan TOPIX Index Class AJPY09-Feb-2024168.619
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Feb-2024153.408
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-Feb-2024143.218
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Feb-2024100.682
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Feb-2024134.616
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Feb-202412146.052
09-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY09-Feb-202430.63
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Feb-202466.947
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY09-Feb-202478.506
Daiwa Japan Nikkei 225 Index Class AJPY09-Feb-2024200.4
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Feb-2024173.886
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Feb-2024106.002
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY09-Feb-2024101.229
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Feb-202463.102
Daiwa Japan TOPIX Index Class AJPY09-Feb-2024168.619
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Feb-2024153.408
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-Feb-2024143.218
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Feb-2024100.682
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Feb-2024134.616
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Feb-202412146.052
08-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Feb-202430.631
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Feb-202467.054
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY08-Feb-202478.604
Daiwa Japan Nikkei 225 Index Class AJPY08-Feb-2024200.218
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Feb-2024173.728
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Feb-2024105.607
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY08-Feb-2024100.789
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Feb-202462.79
Daiwa Japan TOPIX Index Class AJPY08-Feb-2024168.963
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Feb-2024153.721
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Feb-2024142.994
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Feb-2024100.733
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Feb-2024134.533
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Feb-202412137.382
07-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Feb-202430.633
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Feb-202469.648
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY07-Feb-202480.962
Daiwa Japan Nikkei 225 Index Class AJPY07-Feb-2024196.188
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Feb-2024170.231
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Feb-2024105.71
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY07-Feb-2024100.902
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Feb-202463.596
Daiwa Japan TOPIX Index Class AJPY07-Feb-2024168.13
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Feb-2024152.963
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Feb-2024141.527
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Feb-2024101.582
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Feb-2024133.441
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Feb-202412040.444
06-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Feb-202430.635
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Feb-202469.827
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Feb-202481.124
Daiwa Japan Nikkei 225 Index Class AJPY06-Feb-2024196.396
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Feb-2024170.412
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Feb-2024104.89
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY06-Feb-202499.991
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Feb-202464.377
Daiwa Japan TOPIX Index Class AJPY06-Feb-2024167.404
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Feb-2024152.303
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Feb-2024141.835
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Feb-2024101.838
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Feb-2024133.082
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Feb-202412010.788
02-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-Feb-202430.642
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Feb-202469.689
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-Feb-202480.998
Daiwa Japan Nikkei 225 Index Class AJPY02-Feb-2024196.399
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Feb-2024170.414
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Feb-2024104.206
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-Feb-202499.225
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Feb-202464.222
Daiwa Japan TOPIX Index Class AJPY02-Feb-2024167.532
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Feb-2024152.42
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-Feb-2024139.682
Daiwa US S and P 500 Bear Fund Class A USDUSD01-Feb-2024102.458
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Feb-2024132.157
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Feb-202411930.085
01-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Feb-202430.644
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Feb-202470.399
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY01-Feb-202481.644
Daiwa Japan Nikkei 225 Index Class AJPY01-Feb-2024195.598
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Feb-2024169.719
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Feb-2024105.183
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY01-Feb-2024100.308
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Feb-202464.535
Daiwa Japan TOPIX Index Class AJPY01-Feb-2024167.152
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Feb-2024152.074
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD31-Jan-2024138.113
Daiwa US S and P 500 Bear Fund Class A USDUSD31-Jan-2024103.659
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-Jan-2024130.436
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-Jan-202411780.256
31-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY31-Jan-202430.645
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY31-Jan-202468.801
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY31-Jan-202480.191
Daiwa Japan Nikkei 225 Index Class AJPY31-Jan-2024197.125
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY31-Jan-2024171.044
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY31-Jan-2024103.963
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY31-Jan-202498.954
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY31-Jan-202463.339
Daiwa Japan TOPIX Index Class AJPY31-Jan-2024168.241
Daiwa Japan TOPIX Index Ver. 2 UnitJPY31-Jan-2024153.064
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-Jan-2024140.871
Daiwa US S and P 500 Bear Fund Class A USDUSD30-Jan-2024101.953
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Jan-2024132.638
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Jan-202411975.713
30-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Jan-202430.647
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Jan-202470.116
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Jan-202481.386
Daiwa Japan Nikkei 225 Index Class AJPY30-Jan-2024195.982
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Jan-2024170.052
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Jan-2024103.742
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY30-Jan-202498.709
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Jan-202465.056
Daiwa Japan TOPIX Index Class AJPY30-Jan-2024166.62
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Jan-2024151.589
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-Jan-2024141.798
Daiwa US S and P 500 Bear Fund Class A USDUSD29-Jan-2024101.873
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Jan-2024132.742
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Jan-202411986.645
29-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY29-Jan-202430.649
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Jan-202469.974
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY29-Jan-202481.258
Daiwa Japan Nikkei 225 Index Class AJPY29-Jan-2024195.778
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Jan-2024169.876
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Jan-2024103.871
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY29-Jan-202498.85
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Jan-202464.614
Daiwa Japan TOPIX Index Class AJPY29-Jan-2024166.784
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Jan-2024151.739
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD26-Jan-2024140.329
Daiwa US S and P 500 Bear Fund Class A USDUSD26-Jan-2024102.66
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Jan-2024131.71
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Jan-202411900.129
26-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-Jan-202430.654
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Jan-202471.254
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY26-Jan-202482.422
Daiwa Japan Nikkei 225 Index Class AJPY26-Jan-2024194.274
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Jan-2024168.57
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Jan-2024103.757
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY26-Jan-202498.718
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Jan-202466.409
Daiwa Japan TOPIX Index Class AJPY26-Jan-2024164.709
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Jan-2024149.851
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD25-Jan-2024141.176
Daiwa US S and P 500 Bear Fund Class A USDUSD25-Jan-2024102.511
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Jan-2024131.857
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Jan-202411916.139
25-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY25-Jan-202430.648
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Jan-202469.337
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY25-Jan-202480.679
Daiwa Japan Nikkei 225 Index Class AJPY25-Jan-2024196.921
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Jan-2024170.867
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Jan-2024103.927
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY25-Jan-202498.887
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Jan-202464.538
Daiwa Japan TOPIX Index Class AJPY25-Jan-2024166.975
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Jan-2024151.912
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-Jan-2024141.056
Daiwa US S and P 500 Bear Fund Class A USDUSD24-Jan-2024103.039
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Jan-2024131.122
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Jan-202411851.298
24-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Jan-202430.642
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Jan-202469.195
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-Jan-202480.55
Daiwa Japan Nikkei 225 Index Class AJPY24-Jan-2024196.878
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Jan-2024170.829
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Jan-2024103.154
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY24-Jan-202498.03
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Jan-202464.46
Daiwa Japan TOPIX Index Class AJPY24-Jan-2024166.851
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Jan-2024151.8
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD23-Jan-2024140.361
Daiwa US S and P 500 Bear Fund Class A USDUSD23-Jan-2024103.153
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Jan-2024131.027
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Jan-202411844.66
23-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY23-Jan-202430.644
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Jan-202468.201
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY23-Jan-202479.646
Daiwa Japan Nikkei 225 Index Class AJPY23-Jan-2024198.458
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Jan-2024172.201
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Jan-2024102.782
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY23-Jan-202497.617
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-Jan-202463.864
Daiwa Japan TOPIX Index Class AJPY23-Jan-2024167.724
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Jan-2024152.594
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Jan-2024139.767
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Jan-2024103.438
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Jan-2024130.624
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Jan-202411811.378
22-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Jan-202430.645
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Jan-202467.953
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Jan-202479.421
Daiwa Japan Nikkei 225 Index Class AJPY22-Jan-2024198.627
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Jan-2024172.348
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Jan-2024102.059
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY22-Jan-202496.816
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Jan-202463.606
Daiwa Japan TOPIX Index Class AJPY22-Jan-2024167.934
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Jan-2024152.785
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD19-Jan-2024139.569
Daiwa US S and P 500 Bear Fund Class A USDUSD19-Jan-2024103.42
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Jan-2024130.349
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Jan-202411793.658
19-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Jan-202430.651
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Jan-202470.121
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY19-Jan-202481.393
Daiwa Japan Nikkei 225 Index Class AJPY19-Jan-2024195.463
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Jan-2024169.602
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Jan-2024103.539
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY19-Jan-202498.457
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Jan-202465.616
Daiwa Japan TOPIX Index Class AJPY19-Jan-2024165.696
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Jan-2024150.749
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD18-Jan-2024136.928
Daiwa US S and P 500 Bear Fund Class A USDUSD18-Jan-2024103.411
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Jan-2024128.731
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Jan-202411646.943
18-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY18-Jan-202430.652
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Jan-202471.577
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY18-Jan-202482.718
Daiwa Japan Nikkei 225 Index Class AJPY18-Jan-2024192.782
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Jan-2024167.276
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Jan-2024104.29
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY18-Jan-202499.291
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Jan-202466.019
Daiwa Japan TOPIX Index Class AJPY18-Jan-2024164.564
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Jan-2024149.719
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-Jan-2024134.994
Daiwa US S and P 500 Bear Fund Class A USDUSD17-Jan-2024103.401
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Jan-2024127.63
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Jan-202411549.535
17-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-Jan-202430.654
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Jan-202471.933
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY17-Jan-202483.042
Daiwa Japan Nikkei 225 Index Class AJPY17-Jan-2024192.828
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Jan-2024167.316
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Jan-2024103.472
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY17-Jan-202498.364
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Jan-202466.125
Daiwa Japan TOPIX Index Class AJPY17-Jan-2024164.816
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Jan-2024149.949
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-Jan-2024135.755
Daiwa US S and P 500 Bear Fund Class A USDUSD16-Jan-2024103.353
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Jan-2024128.361
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Jan-202411617.168
16-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-Jan-202430.656
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Jan-202471.365
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY16-Jan-202482.526
Daiwa Japan Nikkei 225 Index Class AJPY16-Jan-2024193.602
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Jan-2024167.987
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Jan-2024102.697
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY16-Jan-202497.508
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Jan-202465.711
Daiwa Japan TOPIX Index Class AJPY16-Jan-2024165.268
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Jan-2024150.359
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Jan-2024135.727
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Jan-2024103.355
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Jan-2024128.827
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Jan-202411668.726
15-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Jan-202429.057
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Jan-202470.123
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY15-Jan-202481.396
Daiwa Japan Nikkei 225 Index Class AJPY15-Jan-2024195.15
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Jan-2024169.33
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Jan-2024102.249
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY15-Jan-202497.012
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Jan-202464.231
Daiwa Japan TOPIX Index Class AJPY15-Jan-2024166.624
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Jan-2024151.593
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD11-Jan-2024135.69
Daiwa US S and P 500 Bear Fund Class A USDUSD11-Jan-2024103.346
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Jan-2024128.729
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Jan-202411662.787
12-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY12-Jan-202430.856
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Jan-202471.509
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY12-Jan-202482.658
Daiwa Japan Nikkei 225 Index Class AJPY12-Jan-2024193.384
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Jan-2024167.798
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Jan-2024102.768
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY12-Jan-202497.601
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Jan-202466.317
Daiwa Japan TOPIX Index Class AJPY12-Jan-2024164.613
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Jan-2024149.764
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD11-Jan-2024135.69
Daiwa US S and P 500 Bear Fund Class A USDUSD11-Jan-2024103.346
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Jan-2024128.729
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Jan-202411662.787
11-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY11-Jan-202432.513
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Jan-202472.788
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY11-Jan-202483.821
Daiwa Japan Nikkei 225 Index Class AJPY11-Jan-2024190.554
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Jan-2024165.342
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Jan-2024103.194
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY11-Jan-202498.075
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Jan-202466.475
Daiwa Japan TOPIX Index Class AJPY11-Jan-2024163.828
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Jan-2024149.049
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-Jan-2024135.51
Daiwa US S and P 500 Bear Fund Class A USDUSD10-Jan-2024103.336
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Jan-2024128.808
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Jan-202411668.443
10-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-Jan-202436.195
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Jan-202475.63
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-Jan-202486.406
Daiwa Japan Nikkei 225 Index Class AJPY10-Jan-2024187.222
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Jan-2024162.451
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Jan-2024103.496
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY10-Jan-202498.41
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Jan-202468.895
Daiwa Japan TOPIX Index Class AJPY10-Jan-2024161.273
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Jan-2024146.725
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jan-2024101.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-Jan-2024134.577
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Jan-2024103.327
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Jan-2024128.093
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Jan-202411604.503
09-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY09-Jan-202439.371
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Jan-202478.081
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY09-Jan-202488.636
Daiwa Japan Nikkei 225 Index Class AJPY09-Jan-2024183.54
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Jan-2024159.256
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Jan-2024103.298
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY09-Jan-202498.191
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Jan-202470.69
Daiwa Japan TOPIX Index Class AJPY09-Jan-2024159.206
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Jan-2024144.845
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD05-Jan-2024102.31
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Jan-2024131.566
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Jan-2024103.29
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Jan-2024126.498
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Jan-202411476.066
08-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY05-Jan-202441.402
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Jan-202479.646
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY05-Jan-202490.06
Daiwa Japan Nikkei 225 Index Class AJPY05-Jan-2024181.446
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Jan-2024157.44
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Jan-2024103.131
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY05-Jan-202498.008
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Jan-202471.79
Daiwa Japan TOPIX Index Class AJPY05-Jan-2024157.922
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Jan-2024143.676
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD04-Jan-2024102.301
Daiwa US NASDAQ 100 Index Fund Class A USDUSD04-Jan-2024131.432
Daiwa US S and P 500 Bear Fund Class A USDUSD04-Jan-2024103.28
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Jan-2024126.353
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Jan-202411459.25
05-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY05-Jan-202441.402
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Jan-202479.646
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY05-Jan-202490.06
Daiwa Japan Nikkei 225 Index Class AJPY05-Jan-2024181.446
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Jan-2024157.44
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Jan-2024103.131
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY05-Jan-202498.008
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Jan-202471.79
Daiwa Japan TOPIX Index Class AJPY05-Jan-2024157.922
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Jan-2024143.676
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD04-Jan-2024102.301
Daiwa US NASDAQ 100 Index Fund Class A USDUSD04-Jan-2024131.432
Daiwa US S and P 500 Bear Fund Class A USDUSD04-Jan-2024103.28
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Jan-2024126.353
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Jan-202411459.25
04-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY04-Jan-202441.818
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Jan-202479.966
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY04-Jan-202490.351
Daiwa Japan Nikkei 225 Index Class AJPY04-Jan-2024180.965
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Jan-2024157.022
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Jan-2024104.658
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY04-Jan-202499.7
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Jan-202472.65
Daiwa Japan TOPIX Index Class AJPY04-Jan-2024156.952
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Jan-2024142.793
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD29-Dec-2023102.266
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-Dec-2023135.994
Daiwa US S and P 500 Bear Fund Class A USDUSD29-Dec-2023103.25
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Dec-2023128.526
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Dec-202311673.263
03-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY29-Dec-202340.816
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Dec-202379.187
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY29-Dec-202389.645
Daiwa Japan Nikkei 225 Index Class AJPY29-Dec-2023181.851
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Dec-2023157.791
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Dec-2023103.95
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY29-Dec-202398.913
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Dec-202373.13
Daiwa Japan TOPIX Index Class AJPY29-Dec-2023156.182
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Dec-2023142.093
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Dec-2023102.256
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Dec-2023136.518
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Dec-2023103.241
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Dec-2023128.89
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Dec-202311708.249
02-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY29-Dec-202340.816
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Dec-202379.187
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY29-Dec-202389.645
Daiwa Japan Nikkei 225 Index Class AJPY29-Dec-2023181.851
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Dec-2023157.791
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Dec-2023103.95
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY29-Dec-202398.913
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Dec-202373.13
Daiwa Japan TOPIX Index Class AJPY29-Dec-2023156.182
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Dec-2023142.093
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Dec-2023102.256
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Dec-2023136.518
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Dec-2023103.241
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Dec-2023128.89
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Dec-202311708.249
01-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY29-Dec-202340.816
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Dec-202379.187
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY29-Dec-202389.645
Daiwa Japan Nikkei 225 Index Class AJPY29-Dec-2023181.851
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Dec-2023157.791
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Dec-2023103.95
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY29-Dec-202398.913
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Dec-202373.13
Daiwa Japan TOPIX Index Class AJPY29-Dec-2023156.182
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Dec-2023142.093
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Dec-2023102.256
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Dec-2023136.518
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Dec-2023103.241
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Dec-2023128.89
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Dec-202311708.249
29-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY29-Dec-202340.816
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Dec-202379.187
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY29-Dec-202389.645
Daiwa Japan Nikkei 225 Index Class AJPY29-Dec-2023181.851
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Dec-2023157.791
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Dec-2023103.95
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY29-Dec-202398.913
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Dec-202373.13
Daiwa Japan TOPIX Index Class AJPY29-Dec-2023156.182
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Dec-2023142.093
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Dec-2023102.256
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Dec-2023136.518
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Dec-2023103.241
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Dec-2023128.89
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Dec-202311708.249
28-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Dec-202340.673
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Dec-202379.081
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY28-Dec-202389.549
Daiwa Japan Nikkei 225 Index Class AJPY28-Dec-2023182.285
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Dec-2023158.168
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Dec-2023104.502
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY28-Dec-202399.525
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Dec-202373.599
Daiwa Japan TOPIX Index Class AJPY28-Dec-2023155.821
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Dec-2023141.765
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD27-Dec-2023102.247
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Dec-2023136.687
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Dec-2023103.232
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Dec-2023128.844
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Dec-202311709.434
27-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-Dec-202340.122
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Dec-202378.656
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY27-Dec-202389.162
Daiwa Japan Nikkei 225 Index Class AJPY27-Dec-2023182.877
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Dec-2023158.681
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Dec-2023105.555
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY27-Dec-2023100.691
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Dec-202373.315
Daiwa Japan TOPIX Index Class AJPY27-Dec-2023155.89
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Dec-2023141.827
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD22-Dec-2023102.2
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Dec-2023135.558
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Dec-2023103.185
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Dec-2023128.079
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Dec-202311651.112
26-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Dec-202342.615
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Dec-202380.576
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Dec-202390.91
Daiwa Japan Nikkei 225 Index Class AJPY22-Dec-2023180.101
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Dec-2023156.272
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Dec-2023105.244
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY22-Dec-2023100.344
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Dec-202374.885
Daiwa Japan TOPIX Index Class AJPY22-Dec-2023154.007
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Dec-2023140.114
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Dec-2023102.191
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Dec-2023135.358
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Dec-2023103.179
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Dec-2023127.846
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Dec-202311631.559
25-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Dec-202342.615
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Dec-202380.576
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Dec-202390.91
Daiwa Japan Nikkei 225 Index Class AJPY22-Dec-2023180.101
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Dec-2023156.272
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Dec-2023105.244
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY22-Dec-2023100.344
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Dec-202374.885
Daiwa Japan TOPIX Index Class AJPY22-Dec-2023154.007
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Dec-2023140.114
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Dec-2023102.191
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Dec-2023135.358
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Dec-2023103.179
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Dec-2023127.846
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Dec-202311631.559
22-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Dec-202342.615
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Dec-202380.576
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Dec-202390.91
Daiwa Japan Nikkei 225 Index Class AJPY22-Dec-2023180.101
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Dec-2023156.272
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Dec-2023105.244
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY22-Dec-2023100.344
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Dec-202374.885
Daiwa Japan TOPIX Index Class AJPY22-Dec-2023154.007
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Dec-2023140.114
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Dec-2023102.191
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Dec-2023135.358
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Dec-2023103.179
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Dec-2023127.846
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Dec-202311631.559
21-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Dec-202342.335
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Dec-202380.363
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY21-Dec-202390.716
Daiwa Japan Nikkei 225 Index Class AJPY21-Dec-2023180.001
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Dec-2023156.185
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Dec-2023105.671
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY21-Dec-2023100.818
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Dec-202375.303
Daiwa Japan TOPIX Index Class AJPY21-Dec-2023153.324
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Dec-2023139.493
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD20-Dec-2023102.181
Daiwa US NASDAQ 100 Index Fund Class A USDUSD20-Dec-2023133.823
Daiwa US S and P 500 Bear Fund Class A USDUSD20-Dec-2023103.17
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Dec-2023126.595
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Dec-202311518.024
20-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Dec-202340.129
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Dec-202378.659
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Dec-202389.167
Daiwa Japan Nikkei 225 Index Class AJPY20-Dec-2023182.873
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Dec-2023158.678
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Dec-2023104.824
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY20-Dec-202399.878
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Dec-202374.213
Daiwa Japan TOPIX Index Class AJPY20-Dec-2023154.873
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Dec-2023140.902
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD19-Dec-2023102.172
Daiwa US NASDAQ 100 Index Fund Class A USDUSD19-Dec-2023135.865
Daiwa US S and P 500 Bear Fund Class A USDUSD19-Dec-2023103.161
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Dec-2023128.521
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Dec-202311695.154
19-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Dec-202342.293
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Dec-202380.329
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY19-Dec-202390.686
Daiwa Japan Nikkei 225 Index Class AJPY19-Dec-2023180.385
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Dec-2023156.519
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Dec-2023105.252
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY19-Dec-2023100.352
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Dec-202374.865
Daiwa Japan TOPIX Index Class AJPY19-Dec-2023153.861
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Dec-2023139.981
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD18-Dec-2023102.163
Daiwa US NASDAQ 100 Index Fund Class A USDUSD18-Dec-2023135.186
Daiwa US S and P 500 Bear Fund Class A USDUSD18-Dec-2023103.152
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Dec-2023127.799
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Dec-202311630.721
18-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY18-Dec-202344.273
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Dec-202381.856
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY18-Dec-202392.076
Daiwa Japan Nikkei 225 Index Class AJPY18-Dec-2023177.921
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Dec-2023154.381
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Dec-2023104.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY18-Dec-2023100.022
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Dec-202376.011
Daiwa Japan TOPIX Index Class AJPY18-Dec-2023152.735
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Dec-2023138.957
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD15-Dec-2023102.135
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Dec-2023134.193
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Dec-2023103.124
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Dec-2023127.12
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Dec-202311574.499
15-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Dec-202343.404
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Dec-202381.183
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY15-Dec-202391.464
Daiwa Japan Nikkei 225 Index Class AJPY15-Dec-2023179.054
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Dec-2023155.364
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Dec-2023104.184
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY15-Dec-202399.171
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Dec-202375.133
Daiwa Japan TOPIX Index Class AJPY15-Dec-2023153.767
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Dec-2023139.896
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD14-Dec-2023102.125
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Dec-2023133.645
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Dec-2023103.114
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Dec-2023127.33
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Dec-202311596.427
14-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Dec-202345.108
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Dec-202382.498
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-Dec-202392.66
Daiwa Japan Nikkei 225 Index Class AJPY14-Dec-2023177.439
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Dec-2023153.964
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Dec-2023104.237
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY14-Dec-202399.228
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Dec-202375.806
Daiwa Japan TOPIX Index Class AJPY14-Dec-2023153.009
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Dec-2023139.206
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD13-Dec-2023102.114
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Dec-2023133.824
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Dec-2023103.058
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Dec-2023126.944
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Dec-202311562.969
13-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Dec-202343.684
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Dec-202381.397
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Dec-202391.659
Daiwa Japan Nikkei 225 Index Class AJPY13-Dec-2023178.759
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Dec-2023155.108
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Dec-2023104.189
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY13-Dec-202399.169
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Dec-202373.884
Daiwa Japan TOPIX Index Class AJPY13-Dec-2023155.242
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Dec-2023141.238
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD12-Dec-2023102.104
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Dec-2023132.198
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Dec-2023103.049
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Dec-2023125.245
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Dec-202311411.676
12-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY12-Dec-202344.238
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Dec-202381.824
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY12-Dec-202392.048
Daiwa Japan Nikkei 225 Index Class AJPY12-Dec-2023178.307
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Dec-2023154.716
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Dec-2023103.817
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY12-Dec-202398.756
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Dec-202374.068
Daiwa Japan TOPIX Index Class AJPY12-Dec-2023155.138
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Dec-2023141.143
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD11-Dec-2023102.095
Daiwa US NASDAQ 100 Index Fund Class A USDUSD11-Dec-2023131.181
Daiwa US S and P 500 Bear Fund Class A USDUSD11-Dec-2023103.039
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Dec-2023124.645
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Dec-202311359.939
11-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY11-Dec-202344.193
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Dec-202381.789
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY11-Dec-202392.016
Daiwa Japan Nikkei 225 Index Class AJPY11-Dec-2023178.036
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Dec-2023154.481
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Dec-2023103.72
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY11-Dec-202398.649
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Dec-202373.836
Daiwa Japan TOPIX Index Class AJPY11-Dec-2023155.507
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Dec-2023141.479
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD08-Dec-2023102.067
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-Dec-2023130.033
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Dec-2023103.012
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Dec-2023124.177
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Dec-202311322.129
08-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Dec-202346.591
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Dec-202383.637
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY08-Dec-202393.698
Daiwa Japan Nikkei 225 Index Class AJPY08-Dec-2023175.408
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Dec-2023152.201
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Dec-2023104.103
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY08-Dec-202399.077
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Dec-202375.662
Daiwa Japan TOPIX Index Class AJPY08-Dec-2023153.31
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Dec-2023139.48
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD07-Dec-2023102.057
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Dec-2023129.543
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Dec-2023103.003
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Dec-2023123.658
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Dec-202311277.327
07-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Dec-202343.557
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Dec-202381.294
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY07-Dec-202391.567
Daiwa Japan Nikkei 225 Index Class AJPY07-Dec-2023178.427
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Dec-2023154.82
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Dec-2023104.156
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY07-Dec-202399.136
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Dec-202373.479
Daiwa Japan TOPIX Index Class AJPY07-Dec-2023155.66
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Dec-2023141.618
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD06-Dec-2023102.048
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Dec-2023127.734
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Dec-2023102.994
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Dec-2023122.726
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Dec-202311191.752
06-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Dec-202341.166
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Dec-202379.447
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Dec-202389.888
Daiwa Japan Nikkei 225 Index Class AJPY06-Dec-2023181.606
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Dec-2023157.579
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Dec-2023103.384
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY06-Dec-202398.281
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Dec-202372.155
Daiwa Japan TOPIX Index Class AJPY06-Dec-2023157.421
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Dec-2023143.22
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD05-Dec-2023102.039
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Dec-2023128.474
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Dec-2023102.985
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Dec-2023123.239
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Dec-202311240.891
05-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY05-Dec-202344.296
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Dec-202381.863
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY05-Dec-202392.086
Daiwa Japan Nikkei 225 Index Class AJPY05-Dec-2023177.966
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Dec-2023154.421
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Dec-2023103.712
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY05-Dec-202398.645
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Dec-202374.547
Daiwa Japan TOPIX Index Class AJPY05-Dec-2023154.565
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Dec-2023140.622
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD04-Dec-2023102.05
Daiwa US NASDAQ 100 Index Fund Class A USDUSD04-Dec-2023128.162
Daiwa US S and P 500 Bear Fund Class A USDUSD04-Dec-2023103.001
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Dec-2023123.251
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Dec-202311251.802
04-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY04-Dec-202342.55
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Dec-202380.514
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY04-Dec-202390.859
Daiwa Japan Nikkei 225 Index Class AJPY04-Dec-2023180.426
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Dec-2023156.555
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Dec-2023103.784
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY04-Dec-202398.726
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Dec-202373.534
Daiwa Japan TOPIX Index Class AJPY04-Dec-2023155.837
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Dec-2023141.779
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD01-Dec-2023102.022
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-Dec-2023129.37
Daiwa US S and P 500 Bear Fund Class A USDUSD01-Dec-2023102.974
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Dec-2023123.877
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Dec-202311310.794
01-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Dec-202341.392
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Dec-202379.619
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY01-Dec-202390.045
Daiwa Japan Nikkei 225 Index Class AJPY01-Dec-2023181.529
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Dec-2023157.512
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Dec-2023104.212
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY01-Dec-202399.204
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Dec-202372.721
Daiwa Japan TOPIX Index Class AJPY01-Dec-2023157.192
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Dec-2023143.012
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD30-Nov-2023102.012
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-Nov-2023129.05
Daiwa US S and P 500 Bear Fund Class A USDUSD30-Nov-2023102.965
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Nov-2023123.163
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Nov-202311247.25
30-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Nov-202341.025
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Nov-202379.336
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Nov-202389.788
Daiwa Japan Nikkei 225 Index Class AJPY30-Nov-2023181.834
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Nov-2023157.777
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Nov-2023102.514
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY30-Nov-202397.319
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Nov-202372.877
Daiwa Japan TOPIX Index Class AJPY30-Nov-2023156.701
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Nov-2023142.566
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD29-Nov-2023102.003
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-Nov-2023129.318
Daiwa US S and P 500 Bear Fund Class A USDUSD29-Nov-2023102.956
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Nov-2023122.723
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Nov-202311214.873
29-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY29-Nov-202342.085
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Nov-202380.151
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY29-Nov-202390.53
Daiwa Japan Nikkei 225 Index Class AJPY29-Nov-2023180.928
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Nov-2023156.991
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Nov-2023103.502
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY29-Nov-202398.417
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Nov-202373.577
Daiwa Japan TOPIX Index Class AJPY29-Nov-2023156.062
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Nov-2023141.984
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Nov-2023101.994
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Nov-2023129.472
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Nov-2023102.947
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Nov-2023122.787
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Nov-202311215.879
28-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Nov-202341.581
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Nov-202379.762
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY28-Nov-202390.176
Daiwa Japan Nikkei 225 Index Class AJPY28-Nov-2023181.418
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Nov-2023157.416
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Nov-2023103.308
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY28-Nov-202398.204
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Nov-202372.906
Daiwa Japan TOPIX Index Class AJPY28-Nov-2023156.783
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Nov-2023142.64
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD27-Nov-2023101.984
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Nov-2023129.145
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Nov-2023102.938
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Nov-2023122.691
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Nov-202311207.921
27-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-Nov-202341.307
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Nov-202379.55
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY27-Nov-202389.984
Daiwa Japan Nikkei 225 Index Class AJPY27-Nov-2023181.635
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Nov-2023157.604
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Nov-2023103.089
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY27-Nov-202397.962
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Nov-202372.57
Daiwa Japan TOPIX Index Class AJPY27-Nov-2023157.127
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Nov-2023142.953
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD24-Nov-2023101.956
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-Nov-2023129.207
Daiwa US S and P 500 Bear Fund Class A USDUSD24-Nov-2023102.911
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Nov-2023122.928
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Nov-202311236.323
24-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Nov-202340.576
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Nov-202378.984
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-Nov-202389.47
Daiwa Japan Nikkei 225 Index Class AJPY24-Nov-2023182.603
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Nov-2023158.444
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Nov-2023103.196
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY24-Nov-202398.083
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Nov-202372.265
Daiwa Japan TOPIX Index Class AJPY24-Nov-2023157.733
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Nov-2023143.504
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD22-Nov-2023101.909
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Nov-2023129.411
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Nov-2023102.892
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Nov-2023122.851
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Nov-202311234.534
23-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Nov-202341.316
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Nov-202379.552
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Nov-202389.988
Daiwa Japan Nikkei 225 Index Class AJPY22-Nov-2023181.663
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Nov-2023157.629
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Nov-2023103.3
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY22-Nov-202398.2
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Nov-202372.919
Daiwa Japan TOPIX Index Class AJPY22-Nov-2023156.898
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Nov-2023142.744
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Nov-2023101.871
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Nov-2023128.924
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Nov-2023102.875
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Nov-2023122.395
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Nov-202311192.183
22-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Nov-202341.316
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Nov-202379.552
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Nov-202389.988
Daiwa Japan Nikkei 225 Index Class AJPY22-Nov-2023181.663
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Nov-2023157.629
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Nov-2023103.3
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY22-Nov-202398.2
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Nov-202372.919
Daiwa Japan TOPIX Index Class AJPY22-Nov-2023156.898
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Nov-2023142.744
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Nov-2023101.871
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Nov-2023128.924
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Nov-2023102.875
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Nov-2023122.395
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Nov-202311192.183
17-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-Nov-202340.594
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Nov-202378.988
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY17-Nov-202389.476
Daiwa Japan Nikkei 225 Index Class AJPY17-Nov-2023182.397
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Nov-2023158.265
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Nov-2023103.264
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY17-Nov-202398.167
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Nov-202371.915
Daiwa Japan TOPIX Index Class AJPY17-Nov-2023157.808
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Nov-2023143.573
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD16-Nov-2023101.825
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-Nov-2023128.119
Daiwa US S and P 500 Bear Fund Class A USDUSD16-Nov-2023102.83
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Nov-2023121.595
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Nov-202311133.198
16-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-Nov-202341.286
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Nov-202379.52
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY16-Nov-202389.96
Daiwa Japan Nikkei 225 Index Class AJPY16-Nov-2023181.526
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Nov-2023157.51
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Nov-2023102.848
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY16-Nov-202397.706
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Nov-202373.191
Daiwa Japan TOPIX Index Class AJPY16-Nov-2023156.334
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Nov-2023142.231
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD15-Nov-2023101.816
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Nov-2023128.041
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Nov-2023102.821
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Nov-2023121.451
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Nov-202311120.505
15-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Nov-202341.288
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Nov-202379.52
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY15-Nov-202389.961
Daiwa Japan Nikkei 225 Index Class AJPY15-Nov-2023182.032
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Nov-2023157.949
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Nov-2023102.876
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY15-Nov-202397.737
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Nov-202373.245
Daiwa Japan TOPIX Index Class AJPY15-Nov-2023156.655
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Nov-2023142.524
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD14-Nov-2023101.794
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Nov-2023127.953
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Nov-2023102.812
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Nov-2023121.212
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Nov-202311100.436
14-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Nov-202344.693
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Nov-202382.142
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-Nov-202392.348
Daiwa Japan Nikkei 225 Index Class AJPY14-Nov-2023177.562
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Nov-2023154.07
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Nov-2023103.839
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY14-Nov-202398.807
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Nov-202374.601
Daiwa Japan TOPIX Index Class AJPY14-Nov-2023154.842
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Nov-2023140.874
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD13-Nov-2023101.797
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Nov-2023125.266
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Nov-2023102.803
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Nov-2023118.876
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Nov-202310890.771
13-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Nov-202345.339
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Nov-202382.639
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Nov-202392.8
Daiwa Japan Nikkei 225 Index Class AJPY13-Nov-2023176.954
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Nov-2023153.542
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Nov-2023104.68
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY13-Nov-202399.741
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Nov-202374.837
Daiwa Japan TOPIX Index Class AJPY13-Nov-2023154.28
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Nov-2023140.363
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD10-Nov-2023101.77
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-Nov-2023125.626
Daiwa US S and P 500 Bear Fund Class A USDUSD10-Nov-2023102.776
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Nov-2023119.025
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Nov-202310910.995
10-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-Nov-202345.299
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Nov-202382.605
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-Nov-202392.77
Daiwa Japan Nikkei 225 Index Class AJPY10-Nov-2023176.87
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Nov-2023153.47
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Nov-2023104.418
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY10-Nov-202399.453
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Nov-202374.947
Daiwa Japan TOPIX Index Class AJPY10-Nov-2023154.305
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Nov-2023140.386
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Nov-2023101.76
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-Nov-2023122.878
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Nov-2023102.8
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Nov-2023117.19
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Nov-202310745.506
09-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY09-Nov-202345.208
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Nov-202382.535
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY09-Nov-202392.706
Daiwa Japan Nikkei 225 Index Class AJPY09-Nov-2023177.281
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Nov-2023153.826
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Nov-2023104.889
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY09-Nov-202399.976
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Nov-202375.313
Daiwa Japan TOPIX Index Class AJPY09-Nov-2023154.202
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Nov-2023140.292
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD08-Nov-2023101.751
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-Nov-2023123.916
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Nov-2023102.791
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Nov-2023118.097
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Nov-202310826.263
08-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Nov-202347.326
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Nov-202384.165
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY08-Nov-202394.19
Daiwa Japan Nikkei 225 Index Class AJPY08-Nov-2023174.679
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Nov-2023151.569
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Nov-2023104.305
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY08-Nov-202399.324
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Nov-202376.771
Daiwa Japan TOPIX Index Class AJPY08-Nov-2023152.271
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Nov-2023138.535
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD07-Nov-2023101.742
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Nov-2023123.805
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Nov-2023102.782
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Nov-2023118.004
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Nov-202310819.902
07-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Nov-202346.73
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Nov-202383.705
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY07-Nov-202393.772
Daiwa Japan Nikkei 225 Index Class AJPY07-Nov-2023175.257
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Nov-2023152.07
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Nov-2023103.396
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY07-Nov-202398.316
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Nov-202375.291
Daiwa Japan TOPIX Index Class AJPY07-Nov-2023154.094
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Nov-2023140.193
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD06-Nov-2023101.733
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Nov-2023122.654
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Nov-2023102.773
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Nov-2023117.696
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Nov-202310794.617
06-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Nov-202344.892
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Nov-202382.288
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Nov-202392.483
Daiwa Japan Nikkei 225 Index Class AJPY06-Nov-2023177.622
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Nov-2023154.122
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Nov-2023103.153
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY06-Nov-202398.046
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Nov-202373.707
Daiwa Japan TOPIX Index Class AJPY06-Nov-2023155.993
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Nov-2023141.921
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD02-Nov-2023101.716
Daiwa US NASDAQ 100 Index Fund Class A USDUSD02-Nov-2023120.804
Daiwa US S and P 500 Bear Fund Class A USDUSD02-Nov-2023102.761
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Nov-2023116.33
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Nov-202310672.116
03-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-Nov-202348.533
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Nov-202385.089
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-Nov-202395.033
Daiwa Japan Nikkei 225 Index Class AJPY02-Nov-2023173.497
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Nov-2023150.543
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Nov-2023103.509
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-Nov-202398.445
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Nov-202375.794
Daiwa Japan TOPIX Index Class AJPY02-Nov-2023153.477
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Nov-2023139.632
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD01-Nov-2023101.706
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-Nov-2023118.754
Daiwa US S and P 500 Bear Fund Class A USDUSD01-Nov-2023102.752
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Nov-2023114.134
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Nov-202310473.376
02-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-Nov-202348.533
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Nov-202385.089
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-Nov-202395.033
Daiwa Japan Nikkei 225 Index Class AJPY02-Nov-2023173.497
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Nov-2023150.543
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Nov-2023103.509
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-Nov-202398.445
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Nov-202375.794
Daiwa Japan TOPIX Index Class AJPY02-Nov-2023153.477
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Nov-2023139.632
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD01-Nov-2023101.706
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-Nov-2023118.754
Daiwa US S and P 500 Bear Fund Class A USDUSD01-Nov-2023102.752
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Nov-2023114.134
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Nov-202310473.376
01-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Nov-202349.823
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Nov-202386.081
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY01-Nov-202395.937
Daiwa Japan Nikkei 225 Index Class AJPY01-Nov-2023171.616
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Nov-2023148.911
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Nov-2023103.906
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY01-Nov-202398.886
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Nov-202376.238
Daiwa Japan TOPIX Index Class AJPY01-Nov-2023152.69
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Nov-2023138.916
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD31-Oct-2023101.697
Daiwa US NASDAQ 100 Index Fund Class A USDUSD31-Oct-2023116.698
Daiwa US S and P 500 Bear Fund Class A USDUSD31-Oct-2023102.743
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-Oct-2023112.904
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-Oct-202310365.465
31-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY31-Oct-202353.275
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY31-Oct-202388.739
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY31-Oct-202398.356
Daiwa Japan Nikkei 225 Index Class AJPY31-Oct-2023167.578
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY31-Oct-2023145.407
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY31-Oct-2023104.302
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY31-Oct-202399.327
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY31-Oct-202379.282
Daiwa Japan TOPIX Index Class AJPY31-Oct-2023148.926
Daiwa Japan TOPIX Index Ver. 2 UnitJPY31-Oct-2023135.492
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD30-Oct-2023101.688
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-Oct-2023116.094
Daiwa US S and P 500 Bear Fund Class A USDUSD30-Oct-2023102.733
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Oct-2023112.237
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Oct-202310310.39
30-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Oct-202353.966
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Oct-202389.271
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Oct-202398.84
Daiwa Japan Nikkei 225 Index Class AJPY30-Oct-2023166.701
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Oct-2023144.646
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Oct-2023104.847
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY30-Oct-202399.933
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Oct-202380.298
Daiwa Japan TOPIX Index Class AJPY30-Oct-2023147.422
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Oct-2023134.123
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD27-Oct-2023101.66
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Oct-2023114.842
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Oct-2023102.706
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Oct-2023110.934
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Oct-202310187.903
27-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-Oct-202352.408
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Oct-202388.068
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY27-Oct-202397.746
Daiwa Japan Nikkei 225 Index Class AJPY27-Oct-2023168.31
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Oct-2023146.042
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Oct-2023103.106
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY27-Oct-202398.003
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Oct-202379.186
Daiwa Japan TOPIX Index Class AJPY27-Oct-2023148.957
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Oct-2023135.519
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD26-Oct-2023101.651
Daiwa US NASDAQ 100 Index Fund Class A USDUSD26-Oct-2023114.257
Daiwa US S and P 500 Bear Fund Class A USDUSD26-Oct-2023102.697
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Oct-2023111.449
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Oct-202310236.391
26-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-Oct-202354.48
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Oct-202389.663
Daiwa Japan Nikkei 225 Bear Shift Fund