Daiwa Premium Trust


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 Class A JPYJPY26-Oct-202399.198
Daiwa Japan Nikkei 225 Index Class AJPY26-Oct-2023166.18
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Oct-2023144.194
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Oct-2023104.439
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY26-Oct-202399.484
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Oct-202380.878
Daiwa Japan TOPIX Index Class AJPY26-Oct-2023146.978
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Oct-2023133.72
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD25-Oct-2023101.642
Daiwa US NASDAQ 100 Index Fund Class A USDUSD25-Oct-2023116.53
Daiwa US S and P 500 Bear Fund Class A USDUSD25-Oct-2023102.688
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Oct-2023112.819
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Oct-202310366.273
25-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 AJPY25-Oct-202351.492
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Oct-202387.36
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY25-Oct-202397.103
Daiwa Japan Nikkei 225 Index Class AJPY25-Oct-2023169.825
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Oct-2023147.356
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Oct-2023103.826
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY25-Oct-202398.804
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Oct-202379.32
Daiwa Japan TOPIX Index Class AJPY25-Oct-2023148.946
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Oct-2023135.51
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD24-Oct-2023101.633
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-Oct-2023119.479
Daiwa US S and P 500 Bear Fund Class A USDUSD24-Oct-2023102.679
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Oct-2023114.451
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Oct-202310518.163
24-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 AJPY24-Oct-202351.908
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Oct-202387.68
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-Oct-202397.394
Daiwa Japan Nikkei 225 Index Class AJPY24-Oct-2023168.713
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Oct-2023146.391
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Oct-2023104.99
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY24-Oct-2023100.093
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Oct-202379.876
Daiwa Japan TOPIX Index Class AJPY24-Oct-2023148.063
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Oct-2023134.707
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD23-Oct-2023101.624
Daiwa US NASDAQ 100 Index Fund Class A USDUSD23-Oct-2023118.386
Daiwa US S and P 500 Bear Fund Class A USDUSD23-Oct-2023102.67
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Oct-2023113.607
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Oct-202310443.37
23-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 AJPY23-Oct-202352.599
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Oct-202388.212
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY23-Oct-202397.879
Daiwa Japan Nikkei 225 Index Class AJPY23-Oct-2023168.362
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Oct-2023146.087
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Oct-2023104.874
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY23-Oct-202399.96
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-Oct-202380.086
Daiwa Japan TOPIX Index Class AJPY23-Oct-2023147.97
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Oct-2023134.622
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD20-Oct-2023101.596
Daiwa US NASDAQ 100 Index Fund Class A USDUSD20-Oct-2023117.946
Daiwa US S and P 500 Bear Fund Class A USDUSD20-Oct-2023102.643
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Oct-2023113.79
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Oct-202310466.594
20-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 AJPY20-Oct-202351.593
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Oct-202387.434
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Oct-202397.172
Daiwa Japan Nikkei 225 Index Class AJPY20-Oct-2023169.772
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Oct-2023147.31
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Oct-2023104.224
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY20-Oct-202399.234
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Oct-202379.468
Daiwa Japan TOPIX Index Class AJPY20-Oct-2023149.049
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Oct-2023135.604
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD19-Oct-2023101.587
Daiwa US NASDAQ 100 Index Fund Class A USDUSD19-Oct-2023119.742
Daiwa US S and P 500 Bear Fund Class A USDUSD19-Oct-2023102.634
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Oct-2023115.201
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Oct-202310599.983
19-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 AJPY19-Oct-202350.767
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Oct-202386.797
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY19-Oct-202396.592
Daiwa Japan Nikkei 225 Index Class AJPY19-Oct-2023170.705
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Oct-2023148.12
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Oct-2023103.24
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY19-Oct-202398.144
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Oct-202378.872
Daiwa Japan TOPIX Index Class AJPY19-Oct-2023149.627
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Oct-2023136.13
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD18-Oct-2023101.578
Daiwa US NASDAQ 100 Index Fund Class A USDUSD18-Oct-2023120.811
Daiwa US S and P 500 Bear Fund Class A USDUSD18-Oct-2023102.625
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Oct-2023116.245
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Oct-202310694.646
18-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 AJPY18-Oct-202347.825
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Oct-202384.53
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY18-Oct-202394.529
Daiwa Japan Nikkei 225 Index Class AJPY18-Oct-2023174.033
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Oct-2023151.008
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Oct-2023103.193
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY18-Oct-202398.093
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Oct-202377.158
Daiwa Japan TOPIX Index Class AJPY18-Oct-2023151.671
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Oct-2023137.989
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD17-Oct-2023101.568
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-Oct-2023122.522
Daiwa US S and P 500 Bear Fund Class A USDUSD17-Oct-2023102.616
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Oct-2023117.796
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Oct-202310839.126
17-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 AJPY17-Oct-202347.826
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Oct-202384.531
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY17-Oct-202394.531
Daiwa Japan Nikkei 225 Index Class AJPY17-Oct-2023174.023
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Oct-2023151
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Oct-2023103.49
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY17-Oct-202398.425
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Oct-202377.368
Daiwa Japan TOPIX Index Class AJPY17-Oct-2023151.499
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Oct-2023137.833
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD16-Oct-2023101.559
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-Oct-2023122.902
Daiwa US S and P 500 Bear Fund Class A USDUSD16-Oct-2023102.607
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Oct-2023117.766
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Oct-202310838.388
16-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 AJPY16-Oct-202349.484
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Oct-202385.807
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY16-Oct-202395.692
Daiwa Japan Nikkei 225 Index Class AJPY16-Oct-2023171.955
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Oct-2023149.205
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Oct-2023104.748
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY16-Oct-202399.824
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Oct-202378.15
Daiwa Japan TOPIX Index Class AJPY16-Oct-2023150.32
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Oct-2023136.76
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD13-Oct-2023101.532
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Oct-2023121.509
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Oct-2023102.58
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Oct-2023116.569
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Oct-202310734.948
13-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 AJPY13-Oct-202346.875
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Oct-202383.789
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Oct-202393.857
Daiwa Japan Nikkei 225 Index Class AJPY13-Oct-2023175.518
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Oct-2023152.296
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Oct-2023103.275
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY13-Oct-202398.194
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Oct-202376.648
Daiwa Japan TOPIX Index Class AJPY13-Oct-2023152.641
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Oct-2023138.872
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD12-Oct-2023101.522
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Oct-2023123.054
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Oct-2023102.564
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Oct-2023117.186
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Oct-202310794.743
12-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 AJPY12-Oct-202345.083
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Oct-202382.408
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY12-Oct-202392.6
Daiwa Japan Nikkei 225 Index Class AJPY12-Oct-2023176.513
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Oct-2023153.16
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Oct-2023102.883
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY12-Oct-202397.761
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Oct-202374.622
Daiwa Japan TOPIX Index Class AJPY12-Oct-2023154.866
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Oct-2023140.895
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD11-Oct-2023101.513
Daiwa US NASDAQ 100 Index Fund Class A USDUSD11-Oct-2023123.561
Daiwa US S and P 500 Bear Fund Class A USDUSD11-Oct-2023102.555
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Oct-2023117.887
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Oct-202310857.848
11-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 AJPY11-Oct-202348.489
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Oct-202385.03
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY11-Oct-202394.987
Daiwa Japan Nikkei 225 Index Class AJPY11-Oct-2023173.46
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Oct-2023150.511
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Oct-2023102.811
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY11-Oct-202397.688
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Oct-202376.704
Daiwa Japan TOPIX Index Class AJPY11-Oct-2023152.628
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Oct-2023138.86
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD10-Oct-2023101.504
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-Oct-2023122.675
Daiwa US S and P 500 Bear Fund Class A USDUSD10-Oct-2023102.546
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Oct-2023117.395
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Oct-202310814.015
10-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 AJPY10-Oct-202349.273
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Oct-202385.633
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-Oct-202395.536
Daiwa Japan Nikkei 225 Index Class AJPY10-Oct-2023172.431
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Oct-2023149.618
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Oct-2023102.985
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY10-Oct-202397.884
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Oct-202376.628
Daiwa Japan TOPIX Index Class AJPY10-Oct-2023152.898
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Oct-2023139.105
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD06-Oct-2023101.467
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Oct-2023121.353
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Oct-2023102.509
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Oct-2023116.04
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Oct-202310696.355
09-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 AJPY06-Oct-202352.546
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Oct-202388.15
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Oct-202397.828
Daiwa Japan Nikkei 225 Index Class AJPY06-Oct-2023168.36
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Oct-2023146.086
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Oct-2023103.856
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY06-Oct-202398.86
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Oct-202378.872
Daiwa Japan TOPIX Index Class AJPY06-Oct-2023149.763
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Oct-2023136.253
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD05-Oct-2023101.458
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Oct-2023119.338
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Oct-2023102.5
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Oct-2023114.7
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Oct-202310576.392
06-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 AJPY06-Oct-202352.546
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Oct-202388.15
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Oct-202397.828
Daiwa Japan Nikkei 225 Index Class AJPY06-Oct-2023168.36
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Oct-2023146.086
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Oct-2023103.856
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY06-Oct-202398.86
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Oct-202378.872
Daiwa Japan TOPIX Index Class AJPY06-Oct-2023149.763
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Oct-2023136.253
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD05-Oct-2023101.458
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Oct-2023119.338
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Oct-2023102.5
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Oct-2023114.7
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Oct-202310576.392
05-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 AJPY05-Oct-202352.548
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Oct-202388.15
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY05-Oct-202397.829
Daiwa Japan Nikkei 225 Index Class AJPY05-Oct-2023168.783
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Oct-2023146.452
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Oct-2023103.883
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY05-Oct-202398.892
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Oct-202379.055
Daiwa Japan TOPIX Index Class AJPY05-Oct-2023149.729
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Oct-2023136.222
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD04-Oct-2023101.448
Daiwa US NASDAQ 100 Index Fund Class A USDUSD04-Oct-2023119.821
Daiwa US S and P 500 Bear Fund Class A USDUSD04-Oct-2023102.491
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Oct-2023114.769
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Oct-202310582.511
04-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 AJPY04-Oct-202355.401
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Oct-202390.347
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY04-Oct-202399.829
Daiwa Japan Nikkei 225 Index Class AJPY04-Oct-2023165.79
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Oct-2023143.855
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Oct-2023105.074
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY04-Oct-2023100.21
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Oct-202381.657
Daiwa Japan TOPIX Index Class AJPY04-Oct-2023146.796
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Oct-2023133.554
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD03-Oct-2023101.459
Daiwa US NASDAQ 100 Index Fund Class A USDUSD03-Oct-2023118.171
Daiwa US S and P 500 Bear Fund Class A USDUSD03-Oct-2023102.524
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Oct-2023113.924
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Oct-202310509.85
03-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 AJPY03-Oct-202351.723
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY03-Oct-202387.514
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY03-Oct-202397.25
Daiwa Japan Nikkei 225 Index Class AJPY03-Oct-2023169.672
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Oct-2023147.224
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Oct-2023103.873
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY03-Oct-202398.874
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY03-Oct-202378.279
Daiwa Japan TOPIX Index Class AJPY03-Oct-2023150.477
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Oct-2023136.903
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD02-Oct-2023101.45
Daiwa US NASDAQ 100 Index Fund Class A USDUSD02-Oct-2023120.32
Daiwa US S and P 500 Bear Fund Class A USDUSD02-Oct-2023102.515
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Oct-2023115.464
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Oct-202310655.206
02-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 AJPY02-Oct-202348.873
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Oct-202385.318
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-Oct-202395.252
Daiwa Japan Nikkei 225 Index Class AJPY02-Oct-2023172.529
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Oct-2023149.703
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Oct-2023103.087
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-Oct-202398.004
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Oct-202375.993
Daiwa Japan TOPIX Index Class AJPY02-Oct-2023153.021
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Oct-2023139.217
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD29-Sep-2023101.422
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-Sep-2023119.335
Daiwa US S and P 500 Bear Fund Class A USDUSD29-Sep-2023102.488
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Sep-2023115.512
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Sep-202310661.53
29-Sep-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-Sep-202348.694
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Sep-202385.178
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY29-Sep-202395.125
Daiwa Japan Nikkei 225 Index Class AJPY29-Sep-2023173.046
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Sep-2023150.152
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Sep-2023102.475
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY29-Sep-202397.333
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Sep-202375.739
Daiwa Japan TOPIX Index Class AJPY29-Sep-2023153.601
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Sep-2023139.745
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Sep-2023101.413
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Sep-2023119.268
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Sep-2023102.479
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Sep-2023115.773
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Sep-202310688.322
28-Sep-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-Sep-202348.742
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Sep-202385.214
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY28-Sep-202395.158
Daiwa Japan Nikkei 225 Index Class AJPY28-Sep-2023173.113
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Sep-2023150.21
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Sep-2023103.412
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY28-Sep-202398.377
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Sep-202374.883
Daiwa Japan TOPIX Index Class AJPY28-Sep-2023155.028
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Sep-2023141.043
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD27-Sep-2023101.404
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Sep-2023118.288
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Sep-2023102.47
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Sep-2023115.06
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Sep-202310624.306
27-Sep-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-Sep-202347.364
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Sep-202384.152
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY27-Sep-202394.192
Daiwa Japan Nikkei 225 Index Class AJPY27-Sep-2023174.809
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Sep-2023151.681
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Sep-2023101.911
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY27-Sep-202396.714
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Sep-202373.949
Daiwa Japan TOPIX Index Class AJPY27-Sep-2023156.255
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Sep-2023142.16
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD26-Sep-2023101.394
Daiwa US NASDAQ 100 Index Fund Class A USDUSD26-Sep-2023118.083
Daiwa US S and P 500 Bear Fund Class A USDUSD26-Sep-2023102.461
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Sep-2023114.984
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Sep-202310619.047
26-Sep-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-Sep-202347.688
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Sep-202384.4
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY26-Sep-202394.418
Daiwa Japan Nikkei 225 Index Class AJPY26-Sep-2023174.499
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Sep-2023151.412
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Sep-2023102.528
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY26-Sep-202397.402
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Sep-202374.315
Daiwa Japan TOPIX Index Class AJPY26-Sep-2023155.787
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Sep-2023141.734
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD25-Sep-2023101.385
Daiwa US NASDAQ 100 Index Fund Class A USDUSD25-Sep-2023119.832
Daiwa US S and P 500 Bear Fund Class A USDUSD25-Sep-2023102.452
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Sep-2023116.741
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Sep-202310782.774
25-Sep-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 AJPY25-Sep-202345.85
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Sep-202382.984
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY25-Sep-202393.13
Daiwa Japan Nikkei 225 Index Class AJPY25-Sep-2023176.475
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Sep-2023153.127
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Sep-2023102.652
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY25-Sep-202397.543
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Sep-202373.615
Daiwa Japan TOPIX Index Class AJPY25-Sep-2023156.657
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Sep-2023142.525
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD22-Sep-2023101.358
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Sep-2023119.267
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Sep-2023102.425
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Sep-2023116.211
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Sep-202310741.547
22-Sep-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-Sep-202346.821
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Sep-202383.729
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Sep-202393.809
Daiwa Japan Nikkei 225 Index Class AJPY22-Sep-2023175.034
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Sep-2023151.877
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Sep-2023102.385
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY22-Sep-202397.256
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Sep-202373.939
Daiwa Japan TOPIX Index Class AJPY22-Sep-2023156.074
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Sep-2023141.995
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Sep-2023101.348
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Sep-2023119.201
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Sep-2023102.416
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Sep-2023116.494
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Sep-202310771.768
21-Sep-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-Sep-202346.179
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Sep-202383.234
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY21-Sep-202393.358
Daiwa Japan Nikkei 225 Index Class AJPY21-Sep-2023175.942
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Sep-2023152.664
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Sep-2023102.091
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY21-Sep-202396.933
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Sep-202373.707
Daiwa Japan TOPIX Index Class AJPY21-Sep-2023156.557
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Sep-2023142.434
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD20-Sep-2023101.339
Daiwa US NASDAQ 100 Index Fund Class A USDUSD20-Sep-2023121.502
Daiwa US S and P 500 Bear Fund Class A USDUSD20-Sep-2023102.407
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Sep-2023118.449
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Sep-202310952.053
20-Sep-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-Sep-202343.973
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Sep-202381.534
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Sep-202391.812
Daiwa Japan Nikkei 225 Index Class AJPY20-Sep-2023178.392
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Sep-2023154.791
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Sep-2023101.797
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY20-Sep-202396.609
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Sep-202372.357
Daiwa Japan TOPIX Index Class AJPY20-Sep-2023158.059
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Sep-2023143.8
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD19-Sep-2023101.33
Daiwa US NASDAQ 100 Index Fund Class A USDUSD19-Sep-2023123.275
Daiwa US S and P 500 Bear Fund Class A USDUSD19-Sep-2023102.385
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Sep-2023119.588
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Sep-202311059.589
19-Sep-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-Sep-202343.291
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Sep-202381.003
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY19-Sep-202391.329
Daiwa Japan Nikkei 225 Index Class AJPY19-Sep-2023179.573
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Sep-2023155.815
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Sep-2023101.724
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY19-Sep-202396.532
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Sep-202371.137
Daiwa Japan TOPIX Index Class AJPY19-Sep-2023159.639
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Sep-2023145.238
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD15-Sep-2023101.293
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Sep-2023123.359
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Sep-2023102.322
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Sep-2023119.676
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Sep-202311074.458
18-Sep-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-Sep-202342.194
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Sep-202380.155
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY15-Sep-202390.558
Daiwa Japan Nikkei 225 Index Class AJPY15-Sep-2023181.142
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Sep-2023157.177
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Sep-2023101.708
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY15-Sep-202396.523
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Sep-202371.509
Daiwa Japan TOPIX Index Class AJPY15-Sep-2023159.473
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Sep-2023145.087
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD14-Sep-2023101.284
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Sep-2023125.596
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Sep-2023102.313
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Sep-2023121.241
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Sep-202311223.653
15-Sep-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-Sep-202342.194
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Sep-202380.155
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY15-Sep-202390.558
Daiwa Japan Nikkei 225 Index Class AJPY15-Sep-2023181.142
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Sep-2023157.177
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Sep-2023101.708
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY15-Sep-202396.523
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Sep-202371.509
Daiwa Japan TOPIX Index Class AJPY15-Sep-2023159.473
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Sep-2023145.087
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD14-Sep-2023101.284
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Sep-2023125.596
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Sep-2023102.313
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Sep-2023121.241
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Sep-202311223.653
14-Sep-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-Sep-202343.576
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Sep-202381.218
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-Sep-202391.526
Daiwa Japan Nikkei 225 Index Class AJPY14-Sep-2023179.175
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Sep-2023155.469
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Sep-2023101.784
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY14-Sep-202396.61
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Sep-202372.577
Daiwa Japan TOPIX Index Class AJPY14-Sep-2023157.998
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Sep-2023143.745
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD13-Sep-2023101.275
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Sep-2023124.613
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Sep-2023102.304
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Sep-2023120.175
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Sep-202311124.89
13-Sep-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-Sep-202346.015
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Sep-202383.098
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Sep-202393.236
Daiwa Japan Nikkei 225 Index Class AJPY13-Sep-2023176.683
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Sep-2023153.307
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Sep-2023102.4
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY13-Sep-202397.301
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Sep-202374.165
Daiwa Japan TOPIX Index Class AJPY13-Sep-2023156.22
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Sep-2023142.128
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD12-Sep-2023101.265
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Sep-2023124.182
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Sep-2023102.295
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Sep-2023120.067
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Sep-202311117.248
12-Sep-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-Sep-202345.235
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Sep-202382.498
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY12-Sep-202392.689
Daiwa Japan Nikkei 225 Index Class AJPY12-Sep-2023177.066
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Sep-2023153.64
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Sep-2023101.318
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY12-Sep-202396.102
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Sep-202373.673
Daiwa Japan TOPIX Index Class AJPY12-Sep-2023156.336
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Sep-2023142.233
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD11-Sep-2023101.256
Daiwa US NASDAQ 100 Index Fund Class A USDUSD11-Sep-2023125.563
Daiwa US S and P 500 Bear Fund Class A USDUSD11-Sep-2023102.286
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Sep-2023120.725
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Sep-202311182.925
11-Sep-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-Sep-202346.801
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Sep-202383.703
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY11-Sep-202393.786
Daiwa Japan Nikkei 225 Index Class AJPY11-Sep-2023175.399
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Sep-2023152.193
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Sep-2023101.246
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY11-Sep-202396.025
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Sep-202374.74
Daiwa Japan TOPIX Index Class AJPY11-Sep-2023155.045
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Sep-2023141.059
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD08-Sep-2023101.229
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-Sep-2023124.087
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Sep-2023102.22
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Sep-2023119.917
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Sep-202311119.444
08-Sep-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-Sep-202346.162
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Sep-202383.208
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY08-Sep-202393.337
Daiwa Japan Nikkei 225 Index Class AJPY08-Sep-2023176.163
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Sep-2023152.856
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Sep-2023100.461
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY08-Sep-202395.164
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Sep-202374.902
Daiwa Japan TOPIX Index Class AJPY08-Sep-2023154.921
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Sep-2023140.945
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD07-Sep-2023101.219
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Sep-2023123.951
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Sep-2023102.198
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Sep-2023119.769
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Sep-202311112.02
07-Sep-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-Sep-202344.554
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Sep-202381.969
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY07-Sep-202392.209
Daiwa Japan Nikkei 225 Index Class AJPY07-Sep-2023178.238
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Sep-2023154.657
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Sep-2023100.093
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY07-Sep-202394.758
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Sep-202373.63
Daiwa Japan TOPIX Index Class AJPY07-Sep-2023156.541
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Sep-2023142.419
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD06-Sep-2023101.21
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Sep-2023124.887
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Sep-2023102.177
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Sep-2023120.112
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Sep-202311143.601
06-Sep-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-Sep-202343.406
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Sep-202381.084
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Sep-202391.404
Daiwa Japan Nikkei 225 Index Class AJPY06-Sep-2023179.589
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Sep-2023155.829
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Sep-2023100.045
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY06-Sep-202394.708
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Sep-202373.19
Daiwa Japan TOPIX Index Class AJPY06-Sep-2023157.112
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Sep-2023142.939
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD05-Sep-2023101.201
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Sep-2023125.968
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Sep-2023102.166
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Sep-2023120.972
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Sep-202311232.511
05-Sep-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-Sep-202344.696
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Sep-202382.076
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY05-Sep-202392.307
Daiwa Japan Nikkei 225 Index Class AJPY05-Sep-2023178.485
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Sep-2023154.871
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Sep-202399.728
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY05-Sep-202394.357
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Sep-202374.258
Daiwa Japan TOPIX Index Class AJPY05-Sep-2023156.082
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Sep-2023142.002
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD01-Sep-2023101.19
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-Sep-2023125.779
Daiwa US S and P 500 Bear Fund Class A USDUSD01-Sep-2023102.155
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Sep-2023121.48
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Sep-202311283.209
04-Sep-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-Sep-202344.651
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Sep-202382.041
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY04-Sep-202392.276
Daiwa Japan Nikkei 225 Index Class AJPY04-Sep-2023177.963
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Sep-2023154.418
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Sep-2023100.406
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY04-Sep-202395.119
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Sep-202374.104
Daiwa Japan TOPIX Index Class AJPY04-Sep-2023155.85
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Sep-2023141.791
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD31-Aug-2023101.182
Daiwa US NASDAQ 100 Index Fund Class A USDUSD31-Aug-2023125.94
Daiwa US S and P 500 Bear Fund Class A USDUSD31-Aug-2023102.144
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-Aug-2023121.232
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-Aug-202311262.13
01-Sep-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-Sep-202345.944
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Sep-202383.028
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY01-Sep-202393.175
Daiwa Japan Nikkei 225 Index Class AJPY01-Sep-2023176.73
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Sep-2023153.349
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Sep-2023100.654
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY01-Sep-202395.405
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Sep-202375.711
Daiwa Japan TOPIX Index Class AJPY01-Sep-2023154.282
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Sep-2023140.365
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD31-Aug-2023101.182
Daiwa US NASDAQ 100 Index Fund Class A USDUSD31-Aug-2023125.94
Daiwa US S and P 500 Bear Fund Class A USDUSD31-Aug-2023102.144
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-Aug-2023121.232
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-Aug-202311262.13
31-Aug-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-Aug-202346.36
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY31-Aug-202383.345
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY31-Aug-202393.463
Daiwa Japan Nikkei 225 Index Class AJPY31-Aug-2023176.238
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY31-Aug-2023152.921
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY31-Aug-2023101.072
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY31-Aug-202395.872
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY31-Aug-202376.545
Daiwa Japan TOPIX Index Class AJPY31-Aug-2023153.113
Daiwa Japan TOPIX Index Ver. 2 UnitJPY31-Aug-2023139.301
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD30-Aug-2023101.175
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-Aug-2023125.622
Daiwa US S and P 500 Bear Fund Class A USDUSD30-Aug-2023102.134
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Aug-2023121.453
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Aug-202311286.153
30-Aug-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-Aug-202347.879
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Aug-202384.507
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Aug-202394.52
Daiwa Japan Nikkei 225 Index Class AJPY30-Aug-2023174.689
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Aug-2023151.577
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Aug-2023100.681
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY30-Aug-202395.439
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Aug-202377.613
Daiwa Japan TOPIX Index Class AJPY30-Aug-2023151.896
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Aug-2023138.194
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD29-Aug-2023101.167
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-Aug-2023124.912
Daiwa US S and P 500 Bear Fund Class A USDUSD29-Aug-2023102.123
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Aug-2023120.923
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Aug-202311238.349
29-Aug-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-Aug-202348.203
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Aug-202384.754
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY29-Aug-202394.745
Daiwa Japan Nikkei 225 Index Class AJPY29-Aug-2023174.04
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Aug-2023151.014
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Aug-2023101.074
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY29-Aug-202395.879
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Aug-202377.901
Daiwa Japan TOPIX Index Class AJPY29-Aug-2023151.541
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Aug-2023137.871
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD25-Aug-2023101.137
Daiwa US NASDAQ 100 Index Fund Class A USDUSD25-Aug-2023121.332
Daiwa US S and P 500 Bear Fund Class A USDUSD25-Aug-2023102.081
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Aug-2023118.45
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Aug-202311016.909
28-Aug-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 AJPY25-Aug-202350.882
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Aug-202386.797
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY25-Aug-202396.604
Daiwa Japan Nikkei 225 Index Class AJPY25-Aug-2023170.791
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Aug-2023148.195
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Aug-2023102.182
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY25-Aug-202397.122
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Aug-202379.858
Daiwa Japan TOPIX Index Class AJPY25-Aug-2023149.157
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Aug-2023135.701
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD24-Aug-2023101.13
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-Aug-2023120.371
Daiwa US S and P 500 Bear Fund Class A USDUSD24-Aug-2023102.07
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Aug-2023117.607
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Aug-202310941.153
25-Aug-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 AJPY25-Aug-202350.882
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Aug-202386.797
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY25-Aug-202396.604
Daiwa Japan Nikkei 225 Index Class AJPY25-Aug-2023170.791
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Aug-2023148.195
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Aug-2023102.182
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY25-Aug-202397.122
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Aug-202379.858
Daiwa Japan TOPIX Index Class AJPY25-Aug-2023149.157
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Aug-2023135.701
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD24-Aug-2023101.13
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-Aug-2023120.371
Daiwa US S and P 500 Bear Fund Class A USDUSD24-Aug-2023102.07
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Aug-2023117.607
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Aug-202310941.153
24-Aug-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-Aug-202348.169
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Aug-202384.721
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-Aug-202394.717
Daiwa Japan Nikkei 225 Index Class AJPY24-Aug-2023174.272
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Aug-2023151.215
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Aug-2023102.33
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY24-Aug-202397.289
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Aug-202379.002
Daiwa Japan TOPIX Index Class AJPY24-Aug-2023150.471
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Aug-2023136.898
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD23-Aug-2023101.122
Daiwa US NASDAQ 100 Index Fund Class A USDUSD23-Aug-2023123.057
Daiwa US S and P 500 Bear Fund Class A USDUSD23-Aug-2023102.06
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Aug-2023119.231
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Aug-202311092.182
23-Aug-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 AJPY23-Aug-202349.322
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Aug-202385.602
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY23-Aug-202395.518
Daiwa Japan Nikkei 225 Index Class AJPY23-Aug-2023172.793
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Aug-2023149.932
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Aug-2023102.797
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY23-Aug-202397.811
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-Aug-202379.442
Daiwa Japan TOPIX Index Class AJPY23-Aug-2023149.83
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Aug-2023136.314
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD22-Aug-2023101.115
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Aug-2023121.127
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Aug-2023102.049
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Aug-2023117.914
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Aug-202310972.11
22-Aug-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-Aug-202349.553
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Aug-202385.778
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Aug-202395.679
Daiwa Japan Nikkei 225 Index Class AJPY22-Aug-2023172.011
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Aug-2023149.253
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Aug-2023103.362
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY22-Aug-202398.441
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Aug-202379.834
Daiwa Japan TOPIX Index Class AJPY22-Aug-2023149.112
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Aug-2023135.661
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Aug-2023101.107
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Aug-2023121.335
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Aug-2023102.039
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Aug-2023118.261
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Aug-202311006.342
21-Aug-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-Aug-202351.491
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Aug-202387.257
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY21-Aug-202397.023
Daiwa Japan Nikkei 225 Index Class AJPY21-Aug-2023170.39
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Aug-2023147.847
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Aug-2023103.927
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY21-Aug-202399.071
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Aug-202381.318
Daiwa Japan TOPIX Index Class AJPY21-Aug-2023147.527
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Aug-2023134.219
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD18-Aug-2023101.085
Daiwa US NASDAQ 100 Index Fund Class A USDUSD18-Aug-2023119.342
Daiwa US S and P 500 Bear Fund Class A USDUSD18-Aug-2023102.007
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Aug-2023117.465
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Aug-202310938.615
18-Aug-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-Aug-202351.631
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Aug-202387.364
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY18-Aug-202397.122
Daiwa Japan Nikkei 225 Index Class AJPY18-Aug-2023169.811
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Aug-2023147.345
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Aug-2023103.612
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY18-Aug-202398.732
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Aug-202381.428
Daiwa Japan TOPIX Index Class AJPY18-Aug-2023147.29
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Aug-2023134.003
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD17-Aug-2023101.078
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-Aug-2023119.605
Daiwa US S and P 500 Bear Fund Class A USDUSD17-Aug-2023101.996
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Aug-2023117.453
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Aug-202310938.57
17-Aug-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-Aug-202350.709
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Aug-202386.661
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY17-Aug-202396.483
Daiwa Japan Nikkei 225 Index Class AJPY17-Aug-2023170.891
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Aug-2023148.281
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Aug-2023103.319
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY17-Aug-202398.41
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Aug-202380.494
Daiwa Japan TOPIX Index Class AJPY17-Aug-2023148.356
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Aug-2023134.973
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD16-Aug-2023101.07
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-Aug-2023120.921
Daiwa US S and P 500 Bear Fund Class A USDUSD16-Aug-2023101.986
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Aug-2023118.384
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Aug-202311024.75
16-Aug-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-Aug-202350.432
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Aug-202386.45
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY16-Aug-202396.291
Daiwa Japan Nikkei 225 Index Class AJPY16-Aug-2023171.58
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Aug-2023148.88
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Aug-2023102.977
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY16-Aug-202398.034
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Aug-202380.392
Daiwa Japan TOPIX Index Class AJPY16-Aug-2023148.865
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Aug-2023135.436
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD15-Aug-2023101.063
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Aug-2023122.238
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Aug-2023101.974
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Aug-2023119.292
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Aug-202311112.484
15-Aug-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-Aug-202348.034
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Aug-202384.62
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY15-Aug-202394.628
Daiwa Japan Nikkei 225 Index Class AJPY15-Aug-2023174.193
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Aug-2023151.147
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Aug-2023103.027
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY15-Aug-202398.093
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Aug-202378.73
Daiwa Japan TOPIX Index Class AJPY15-Aug-2023150.779
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Aug-2023137.178
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD14-Aug-2023101.055
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Aug-2023123.55
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Aug-2023101.964
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Aug-2023120.682
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Aug-202311243.603
14-Aug-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-Aug-202348.773
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Aug-202385.184
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-Aug-202395.141
Daiwa Japan Nikkei 225 Index Class AJPY14-Aug-2023173.239
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Aug-2023150.319
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Aug-2023102.465
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY14-Aug-202397.472
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Aug-202379.018
Daiwa Japan TOPIX Index Class AJPY14-Aug-2023150.197
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Aug-2023136.649
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD10-Aug-2023101.025
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-Aug-2023122.959
Daiwa US S and P 500 Bear Fund Class A USDUSD10-Aug-2023101.921
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Aug-2023120.118
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Aug-202311200.15
11-Aug-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-Aug-202346.607
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Aug-202383.532
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-Aug-202393.64
Daiwa Japan Nikkei 225 Index Class AJPY10-Aug-2023175.504
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Aug-2023152.284
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Aug-2023102.053
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY10-Aug-202397.028
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Aug-202377.778
Daiwa Japan TOPIX Index Class AJPY10-Aug-2023151.719
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Aug-2023138.033
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Aug-2023101.018
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-Aug-2023122.765
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Aug-2023101.911
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Aug-2023120.072
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Aug-202311201.525
10-Aug-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-Aug-202346.607
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Aug-202383.532
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-Aug-202393.64
Daiwa Japan Nikkei 225 Index Class AJPY10-Aug-2023175.504
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Aug-2023152.284
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Aug-2023102.053
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY10-Aug-202397.028
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Aug-202377.778
Daiwa Japan TOPIX Index Class AJPY10-Aug-2023151.719
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Aug-2023138.033
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Aug-2023101.018
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-Aug-2023122.765
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Aug-2023101.911
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Aug-2023120.072
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Aug-202311201.525
09-Aug-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-Aug-202348.176
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Aug-202384.729
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY09-Aug-202394.729
Daiwa Japan Nikkei 225 Index Class AJPY09-Aug-2023174.019
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Aug-2023150.996
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Aug-2023102.545
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY09-Aug-202397.577
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Aug-202379.002
Daiwa Japan TOPIX Index Class AJPY09-Aug-2023150.358
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Aug-2023136.795
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD08-Aug-2023101.01
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-Aug-2023124.178
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Aug-2023101.9
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Aug-2023120.904
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Aug-202311278.995
08-Aug-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-Aug-202347.853
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Aug-202384.483
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY08-Aug-202394.506
Daiwa Japan Nikkei 225 Index Class AJPY08-Aug-2023174.907
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Aug-2023151.766
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Aug-2023102.57
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY08-Aug-202397.609
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Aug-202378.692
Daiwa Japan TOPIX Index Class AJPY08-Aug-2023150.946
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Aug-2023137.33
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD07-Aug-2023101.003
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Aug-2023125.226
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Aug-2023101.89
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Aug-2023121.419
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Aug-202311332.124
07-Aug-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-Aug-202347.715
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Aug-202384.378
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY07-Aug-202394.411
Daiwa Japan Nikkei 225 Index Class AJPY07-Aug-2023174.317
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Aug-2023151.254
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Aug-2023102.449
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY07-Aug-202397.477
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Aug-202378.798
Daiwa Japan TOPIX Index Class AJPY07-Aug-2023150.42
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Aug-2023136.852
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD04-Aug-2023100.98
Daiwa US NASDAQ 100 Index Fund Class A USDUSD04-Aug-2023124.129
Daiwa US S and P 500 Bear Fund Class A USDUSD04-Aug-2023101.858
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Aug-2023120.358
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Aug-202311241.214
04-Aug-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-Aug-202348.501
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Aug-202384.978
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY04-Aug-202394.957
Daiwa Japan Nikkei 225 Index Class AJPY04-Aug-2023173.94
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Aug-2023150.927
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Aug-2023103.63
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY04-Aug-202398.797
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Aug-202379.688
Daiwa Japan TOPIX Index Class AJPY04-Aug-2023149.817
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Aug-2023136.303
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD03-Aug-2023100.973
Daiwa US NASDAQ 100 Index Fund Class A USDUSD03-Aug-2023124.802
Daiwa US S and P 500 Bear Fund Class A USDUSD03-Aug-2023101.848
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Aug-2023120.934
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Aug-202311297.162
03-Aug-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 AJPY03-Aug-202348.363
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY03-Aug-202384.873
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY03-Aug-202394.862
Daiwa Japan Nikkei 225 Index Class AJPY03-Aug-2023173.79
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Aug-2023150.797
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Aug-2023103.29
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY03-Aug-202398.421
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY03-Aug-202379.898
Daiwa Japan TOPIX Index Class AJPY03-Aug-2023149.436
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Aug-2023135.956
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD02-Aug-2023100.993
Daiwa US NASDAQ 100 Index Fund Class A USDUSD02-Aug-2023125.082
Daiwa US S and P 500 Bear Fund Class A USDUSD02-Aug-2023101.869
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Aug-2023121.264
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Aug-202311326.354
02-Aug-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-Aug-202346.38
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Aug-202383.36
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-Aug-202393.486
Daiwa Japan Nikkei 225 Index Class AJPY02-Aug-2023176.696
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Aug-2023153.318
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Aug-2023103.145
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-Aug-202398.262
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Aug-202378.418
Daiwa Japan TOPIX Index Class AJPY02-Aug-2023151.6
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Aug-2023137.924
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD01-Aug-2023100.985
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-Aug-2023127.85
Daiwa US S and P 500 Bear Fund Class A USDUSD01-Aug-2023101.859
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Aug-2023122.996
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Aug-202311491.962
01-Aug-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-Aug-202342.69
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Aug-202380.545
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY01-Aug-202390.927
Daiwa Japan Nikkei 225 Index Class AJPY01-Aug-2023180.859
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Aug-2023156.931
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Aug-2023103.073
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY01-Aug-202398.185
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Aug-202376.443
Daiwa Japan TOPIX Index Class AJPY01-Aug-2023153.978
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Aug-2023140.089
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD31-Jul-2023100.978
Daiwa US NASDAQ 100 Index Fund Class A USDUSD31-Jul-2023128.169
Daiwa US S and P 500 Bear Fund Class A USDUSD31-Jul-2023101.849
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-Jul-2023123.334
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-Jul-202311521.475
31-Jul-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-Jul-202343.383
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY31-Jul-202381.073
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY31-Jul-202391.408
Daiwa Japan Nikkei 225 Index Class AJPY31-Jul-2023179.29
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY31-Jul-2023155.57
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY31-Jul-2023102.461
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY31-Jul-202397.509
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY31-Jul-202376.783
Daiwa Japan TOPIX Index Class AJPY31-Jul-2023153.022
Daiwa Japan TOPIX Index Ver. 2 UnitJPY31-Jul-2023139.218
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Jul-2023100.956
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Jul-2023128.072
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Jul-2023101.82
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Jul-2023123.076
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Jul-202311503.954
28-Jul-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-Jul-202345.644
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Jul-202382.799
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY28-Jul-202392.979
Daiwa Japan Nikkei 225 Index Class AJPY28-Jul-2023177.047
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Jul-2023153.623
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Jul-2023101.827
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY28-Jul-202396.816
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Jul-202378.687
Daiwa Japan TOPIX Index Class AJPY28-Jul-2023150.875
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Jul-2023137.265
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD27-Jul-2023100.948
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Jul-2023125.823
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Jul-2023101.81
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Jul-2023121.925
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Jul-202311395.799
27-Jul-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-Jul-202344.953
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Jul-202382.272
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY27-Jul-202392.499
Daiwa Japan Nikkei 225 Index Class AJPY27-Jul-2023177.826
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Jul-2023154.299
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Jul-2023101.681
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY27-Jul-202396.655
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Jul-202378.247
Daiwa Japan TOPIX Index Class AJPY27-Jul-2023151.266
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Jul-2023137.621
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD26-Jul-2023100.941
Daiwa US NASDAQ 100 Index Fund Class A USDUSD26-Jul-2023126.135
Daiwa US S and P 500 Bear Fund Class A USDUSD26-Jul-2023101.799
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Jul-2023122.726
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Jul-202311475.444
26-Jul-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-Jul-202346.429
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Jul-202383.399
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY26-Jul-202393.524
Daiwa Japan Nikkei 225 Index Class AJPY26-Jul-2023176.539
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Jul-2023153.182
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Jul-2023101.682
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY26-Jul-202396.661
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Jul-202379.133
Daiwa Japan TOPIX Index Class AJPY26-Jul-2023150.456
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Jul-2023136.884
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD25-Jul-2023100.934
Daiwa US NASDAQ 100 Index Fund Class A USDUSD25-Jul-2023126.63
Daiwa US S and P 500 Bear Fund Class A USDUSD25-Jul-2023101.79
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Jul-2023122.719
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Jul-202311476.388
25-Jul-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 AJPY25-Jul-202346.245
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Jul-202383.258
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY25-Jul-202393.397
Daiwa Japan Nikkei 225 Index Class AJPY25-Jul-2023176.641
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Jul-2023153.271
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Jul-2023102.394
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY25-Jul-202397.456
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Jul-202379.031
Daiwa Japan TOPIX Index Class AJPY25-Jul-2023150.593
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Jul-2023137.009
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD24-Jul-2023100.928
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-Jul-2023125.718
Daiwa US S and P 500 Bear Fund Class A USDUSD24-Jul-2023101.781
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Jul-2023122.389
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Jul-202311447.417
24-Jul-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-Jul-202346.384
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Jul-202383.364
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-Jul-202393.494
Daiwa Japan Nikkei 225 Index Class AJPY24-Jul-2023176.698
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Jul-2023153.32
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Jul-2023102.125
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY24-Jul-202397.161
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Jul-202379.371
Daiwa Japan TOPIX Index Class AJPY24-Jul-2023150.305
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Jul-2023136.746
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Jul-2023100.907
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Jul-2023125.52
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Jul-2023101.754
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Jul-2023121.856
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Jul-202311402.533
21-Jul-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-Jul-202347.954
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Jul-202384.563
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY21-Jul-202394.584
Daiwa Japan Nikkei 225 Index Class AJPY21-Jul-2023174.618
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Jul-2023151.516
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Jul-2023102.938
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY21-Jul-202398.073
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Jul-202380.365
Daiwa Japan TOPIX Index Class AJPY21-Jul-2023149.065
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Jul-2023135.619
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD20-Jul-2023100.901
Daiwa US NASDAQ 100 Index Fund Class A USDUSD20-Jul-2023125.934
Daiwa US S and P 500 Bear Fund Class A USDUSD20-Jul-2023101.744
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Jul-2023121.862
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Jul-202311407.543
20-Jul-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-Jul-202347.308
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Jul-202384.07
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Jul-202394.137
Daiwa Japan Nikkei 225 Index Class AJPY20-Jul-2023175.582
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Jul-2023152.352
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Jul-2023102.546
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY20-Jul-202397.651
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Jul-202380.367
Daiwa Japan TOPIX Index Class AJPY20-Jul-2023148.969
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Jul-2023135.531
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD19-Jul-2023100.894
Daiwa US NASDAQ 100 Index Fund Class A USDUSD19-Jul-2023128.89
Daiwa US S and P 500 Bear Fund Class A USDUSD19-Jul-2023101.735
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Jul-2023122.635
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Jul-202311480.667
19-Jul-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-Jul-202344.68
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Jul-202382.065
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY19-Jul-202392.314
Daiwa Japan Nikkei 225 Index Class AJPY19-Jul-2023177.82
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Jul-2023154.294
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Jul-2023102.646
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY19-Jul-202397.765
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Jul-202378.999
Daiwa Japan TOPIX Index Class AJPY19-Jul-2023150.169
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Jul-2023136.623
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD18-Jul-2023100.887
Daiwa US NASDAQ 100 Index Fund Class A USDUSD18-Jul-2023129.007
Daiwa US S and P 500 Bear Fund Class A USDUSD18-Jul-2023101.726
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Jul-2023122.409
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Jul-202311460.161
18-Jul-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-Jul-202347.448
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Jul-202384.177
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY18-Jul-202394.234
Daiwa Japan Nikkei 225 Index Class AJPY18-Jul-2023175.596
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Jul-2023152.364
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Jul-2023103.578
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY18-Jul-202398.803
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Jul-202381.029
Daiwa Japan TOPIX Index Class AJPY18-Jul-2023148.356
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Jul-2023134.973
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD14-Jul-2023100.86
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Jul-2023126.706
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Jul-2023101.69
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Jul-2023121.08
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Jul-202311342.854
17-Jul-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-Jul-202347.635
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Jul-202384.32
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-Jul-202394.366
Daiwa Japan Nikkei 225 Index Class AJPY14-Jul-2023175.066
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Jul-2023151.905
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Jul-2023103.068
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY14-Jul-202398.25
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Jul-202381.583
Daiwa Japan TOPIX Index Class AJPY14-Jul-2023147.482
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Jul-2023134.178
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD13-Jul-2023100.853
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Jul-2023126.836
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Jul-2023101.681
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Jul-2023121.208
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Jul-202311357.633
14-Jul-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-Jul-202347.635
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Jul-202384.32
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-Jul-202394.366
Daiwa Japan Nikkei 225 Index Class AJPY14-Jul-2023175.066
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Jul-2023151.905
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Jul-2023103.068
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY14-Jul-202398.25
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Jul-202381.583
Daiwa Japan TOPIX Index Class AJPY14-Jul-2023147.482
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Jul-2023134.178
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD13-Jul-2023100.853
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Jul-2023126.836
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Jul-2023101.681
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Jul-2023121.208
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Jul-202311357.633
13-Jul-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-Jul-202346.713
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Jul-202383.616
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Jul-202393.728
Daiwa Japan Nikkei 225 Index Class AJPY13-Jul-2023175.328
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Jul-2023152.132
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Jul-2023103.463
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY13-Jul-202398.692
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Jul-202381.273
Daiwa Japan TOPIX Index Class AJPY13-Jul-2023147.734
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Jul-2023134.408
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD12-Jul-2023100.847
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Jul-2023124.672
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Jul-2023101.671
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Jul-2023120.193
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Jul-202311262.953
12-Jul-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-Jul-202349.481
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Jul-202385.729
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY12-Jul-202395.648
Daiwa Japan Nikkei 225 Index Class AJPY12-Jul-2023172.666
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Jul-2023149.822
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Jul-2023103.734
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY12-Jul-202398.995
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Jul-202382.236
Daiwa Japan TOPIX Index Class AJPY12-Jul-2023146.343
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Jul-2023133.142
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD11-Jul-2023100.84
Daiwa US NASDAQ 100 Index Fund Class A USDUSD11-Jul-2023123.162
Daiwa US S and P 500 Bear Fund Class A USDUSD11-Jul-2023101.662
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Jul-2023119.296
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Jul-202311180.062
11-Jul-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-Jul-202348.098
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Jul-202384.673
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY11-Jul-202394.689
Daiwa Japan Nikkei 225 Index Class AJPY11-Jul-2023174.102
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Jul-2023151.067
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Jul-2023103.417
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY11-Jul-202398.646
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Jul-202381.51
Daiwa Japan TOPIX Index Class AJPY11-Jul-2023147.296
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Jul-2023134.009
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD10-Jul-2023100.833
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-Jul-2023122.555
Daiwa US S and P 500 Bear Fund Class A USDUSD10-Jul-2023101.653
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Jul-2023118.5
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Jul-202311106.432
10-Jul-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-Jul-202348.56
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Jul-202385.026
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-Jul-202395.01
Daiwa Japan Nikkei 225 Index Class AJPY10-Jul-2023173.963
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Jul-2023150.948
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Jul-2023103.932
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY10-Jul-202399.222
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Jul-202381.434
Daiwa Japan TOPIX Index Class AJPY10-Jul-2023147.762
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Jul-2023134.433
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD07-Jul-2023100.813
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Jul-2023122.462
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Jul-2023101.626
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Jul-2023118.192
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Jul-202311082.284
07-Jul-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-Jul-202347.224
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Jul-202384.007
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY07-Jul-202394.084
Daiwa Japan Nikkei 225 Index Class AJPY07-Jul-2023175.112
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Jul-2023151.944
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Jul-2023104.009
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY07-Jul-202399.317
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Jul-202380.634
Daiwa Japan TOPIX Index Class AJPY07-Jul-2023148.537
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Jul-2023135.138
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD06-Jul-2023100.806
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Jul-2023122.908
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Jul-2023101.617
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Jul-2023118.503
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Jul-202311111.253
06-Jul-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-Jul-202345.84
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Jul-202382.951
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Jul-202393.125
Daiwa Japan Nikkei 225 Index Class AJPY06-Jul-2023177.129
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Jul-2023153.694
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Jul-2023103.471
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY06-Jul-202398.724
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Jul-202379.648
Daiwa Japan TOPIX Index Class AJPY06-Jul-2023149.998
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Jul-2023136.467
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD05-Jul-2023100.799
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Jul-2023123.886
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Jul-2023101.608
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Jul-2023119.49
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Jul-202311204.068
05-Jul-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-Jul-202343.119
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Jul-202380.875
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY05-Jul-202391.238
Daiwa Japan Nikkei 225 Index Class AJPY05-Jul-2023180.206
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Jul-2023156.365
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Jul-2023103.08
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY05-Jul-202398.292
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Jul-202378.012
Daiwa Japan TOPIX Index Class AJPY05-Jul-2023151.905
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Jul-2023138.202
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD03-Jul-2023100.814
Daiwa US NASDAQ 100 Index Fund Class A USDUSD03-Jul-2023123.907
Daiwa US S and P 500 Bear Fund Class A USDUSD03-Jul-2023101.623
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Jul-2023119.67
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Jul-202311227.945
04-Jul-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-Jul-202343.12
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Jul-202380.876
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY04-Jul-202391.239
Daiwa Japan Nikkei 225 Index Class AJPY04-Jul-2023180.598
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Jul-2023156.704
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Jul-2023103.326
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY04-Jul-202398.569
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Jul-202378.04
Daiwa Japan TOPIX Index Class AJPY04-Jul-2023151.93
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Jul-2023138.225
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD30-Jun-2023100.794
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-Jun-2023123.653
Daiwa US S and P 500 Bear Fund Class A USDUSD30-Jun-2023101.596
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Jun-2023119.508
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Jun-202311215.62
03-Jul-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 AJPY03-Jul-202341.598
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY03-Jul-202379.715
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY03-Jul-202390.183
Daiwa Japan Nikkei 225 Index Class AJPY03-Jul-2023182.388
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Jul-2023158.258
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Jul-2023103.033
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY03-Jul-202398.247
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY03-Jul-202377.47
Daiwa Japan TOPIX Index Class AJPY03-Jul-2023152.899
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Jul-2023139.107
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD30-Jun-2023100.794
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-Jun-2023123.653
Daiwa US S and P 500 Bear Fund Class A USDUSD30-Jun-2023101.596
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Jun-2023119.508
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Jun-202311215.62
30-Jun-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-Jun-202343.813
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Jun-202381.405
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Jun-202391.722
Daiwa Japan Nikkei 225 Index Class AJPY30-Jun-2023179.408
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Jun-2023155.671
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Jun-2023103.551
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY30-Jun-202398.832
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Jun-202378.879
Daiwa Japan TOPIX Index Class AJPY30-Jun-2023150.792
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Jun-2023137.19
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD29-Jun-2023100.787
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-Jun-2023121.737
Daiwa US S and P 500 Bear Fund Class A USDUSD29-Jun-2023101.587
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Jun-2023118.055
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Jun-202311083.029
29-Jun-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-Jun-202343.768
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Jun-202381.372
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY29-Jun-202391.69
Daiwa Japan Nikkei 225 Index Class AJPY29-Jun-2023179.627
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Jun-2023155.862
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Jun-2023103.602
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY29-Jun-202398.891
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Jun-202378.725
Daiwa Japan TOPIX Index Class AJPY29-Jun-2023151.276
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Jun-2023137.63
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Jun-2023100.78
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Jun-2023121.952
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Jun-2023101.578
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Jun-2023117.582
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Jun-202311038.543
28-Jun-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-Jun-202343.953
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Jun-202381.513
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY28-Jun-202391.819
Daiwa Japan Nikkei 225 Index Class AJPY28-Jun-2023179.272
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Jun-2023155.554
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Jun-2023103.139
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY28-Jun-202398.384
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Jun-202378.519
Daiwa Japan TOPIX Index Class AJPY28-Jun-2023151.334
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Jun-2023137.682
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD27-Jun-2023100.774
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Jun-2023121.807
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Jun-2023101.569
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Jun-2023117.552
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Jun-202311036.389
27-Jun-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-Jun-202346.582
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Jun-202383.52
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY27-Jun-202393.644
Daiwa Japan Nikkei 225 Index Class AJPY27-Jun-2023175.795
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Jun-2023152.537
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Jun-2023103.729
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY27-Jun-202399.041
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Jun-202380.705
Daiwa Japan TOPIX Index Class AJPY27-Jun-2023148.368
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Jun-2023134.985
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD26-Jun-2023100.767
Daiwa US NASDAQ 100 Index Fund Class A USDUSD26-Jun-2023119.744
Daiwa US S and P 500 Bear Fund Class A USDUSD26-Jun-2023101.56
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Jun-2023116.258
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Jun-202310917.65
26-Jun-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-Jun-202346.214
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Jun-202383.239
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY26-Jun-202393.389
Daiwa Japan Nikkei 225 Index Class AJPY26-Jun-2023176.65
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Jun-2023153.279
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Jun-2023104.49
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY26-Jun-202399.889
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Jun-202380.603
Daiwa Japan TOPIX Index Class AJPY26-Jun-2023148.757
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Jun-2023135.338
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD23-Jun-2023100.747
Daiwa US NASDAQ 100 Index Fund Class A USDUSD23-Jun-2023121.337
Daiwa US S and P 500 Bear Fund Class A USDUSD23-Jun-2023101.533
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Jun-2023116.759
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Jun-202310970.588
23-Jun-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 AJPY23-Jun-202346.123
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Jun-202383.17
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY23-Jun-202393.327
Daiwa Japan Nikkei 225 Index Class AJPY23-Jun-2023177.091
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Jun-2023153.661
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Jun-2023104.788
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY23-Jun-2023100.234
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-Jun-202380.401
Daiwa Japan TOPIX Index Class AJPY23-Jun-2023149.048
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Jun-2023135.603
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD22-Jun-2023100.74
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Jun-2023122.587
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Jun-2023101.524
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Jun-2023117.662
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Jun-202311060.429
22-Jun-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-Jun-202343.817
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Jun-202381.411
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Jun-202391.728
Daiwa Japan Nikkei 225 Index Class AJPY22-Jun-2023179.705
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Jun-2023155.93
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Jun-2023104.127
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY22-Jun-202399.502
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Jun-202378.765
Daiwa Japan TOPIX Index Class AJPY22-Jun-2023151.148
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Jun-2023137.514
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Jun-2023100.734
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Jun-2023121.202
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Jun-2023101.515
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Jun-2023117.242
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Jun-202311021.372
21-Jun-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-Jun-202341.972
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Jun-202380.003
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY21-Jun-202390.449
Daiwa Japan Nikkei 225 Index Class AJPY21-Jun-2023181.399
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Jun-2023157.399
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Jun-2023103.736
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY21-Jun-202399.07
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Jun-202378.403
Daiwa Japan TOPIX Index Class AJPY21-Jun-2023151.07
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Jun-2023137.442
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD20-Jun-2023100.727
Daiwa US NASDAQ 100 Index Fund Class A USDUSD20-Jun-2023122.903
Daiwa US S and P 500 Bear Fund Class A USDUSD20-Jun-2023101.494
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Jun-2023117.853
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Jun-202311081.548
20-Jun-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-Jun-202343.034
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Jun-202380.813
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Jun-202391.185
Daiwa Japan Nikkei 225 Index Class AJPY20-Jun-2023180.384
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Jun-2023156.519
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Jun-2023103.982
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY20-Jun-202399.346
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Jun-202379.107
Daiwa Japan TOPIX Index Class AJPY20-Jun-2023150.312
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Jun-2023136.753
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD16-Jun-2023100.7
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-Jun-2023122.924
Daiwa US S and P 500 Bear Fund Class A USDUSD16-Jun-2023101.471
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Jun-2023118.395
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Jun-202311140.382
19-Jun-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-Jun-202342.711
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Jun-202380.567
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY19-Jun-202390.962
Daiwa Japan Nikkei 225 Index Class AJPY19-Jun-2023180.339
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Jun-2023156.479
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Jun-2023103.861
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY19-Jun-202399.213
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Jun-202378.771
Daiwa Japan TOPIX Index Class AJPY19-Jun-2023150.774
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Jun-2023137.173
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD15-Jun-2023100.693
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Jun-2023123.759
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Jun-2023101.459
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Jun-2023118.822
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Jun-202311180.765
16-Jun-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-Jun-202341.605
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Jun-202379.724
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY16-Jun-202390.197
Daiwa Japan Nikkei 225 Index Class AJPY16-Jun-2023182.105
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Jun-2023158.012
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Jun-2023103.521
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY16-Jun-202398.842
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Jun-202378.672
Daiwa Japan TOPIX Index Class AJPY16-Jun-2023151.419
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Jun-2023137.761
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD15-Jun-2023100.693
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Jun-2023123.759
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Jun-2023101.459
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Jun-2023118.822
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Jun-202311180.765
15-Jun-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-Jun-202342.713
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Jun-202380.569
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY15-Jun-202390.965
Daiwa Japan Nikkei 225 Index Class AJPY15-Jun-2023180.9
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Jun-2023156.966
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Jun-2023103.498
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY15-Jun-202398.818
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Jun-202378.7
Daiwa Japan TOPIX Index Class AJPY15-Jun-2023151.038
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Jun-2023137.413
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD14-Jun-2023100.687
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Jun-2023122.335
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Jun-2023101.45
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Jun-2023117.375
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Jun-202311043.518
14-Jun-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-Jun-202342.068
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Jun-202380.077
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-Jun-202390.518
Daiwa Japan Nikkei 225 Index Class AJPY14-Jun-2023181.067
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Jun-2023157.111
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Jun-2023104.259
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY14-Jun-202399.665
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Jun-202378.39
Daiwa Japan TOPIX Index Class AJPY14-Jun-2023151.087
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Jun-2023137.458
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD13-Jun-2023100.68
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Jun-2023121.522
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Jun-2023101.441
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Jun-2023117.249
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Jun-202311033.984
13-Jun-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-Jun-202344.467
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Jun-202381.908
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Jun-202392.183
Daiwa Japan Nikkei 225 Index Class AJPY13-Jun-2023178.426
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Jun-2023154.82
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Jun-2023104.285
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY13-Jun-202399.67
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Jun-202380.212
Daiwa Japan TOPIX Index Class AJPY13-Jun-2023149.111
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Jun-2023135.66
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD12-Jun-2023100.673
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Jun-2023120.612
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Jun-2023101.432
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Jun-2023116.484
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Jun-202310964.059
12-Jun-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-Jun-202347.281
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Jun-202384.056
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY12-Jun-202394.136
Daiwa Japan Nikkei 225 Index Class AJPY12-Jun-2023175.247
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Jun-2023152.061
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Jun-2023103.649
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY12-Jun-202399.674
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Jun-202381.592
Daiwa Japan TOPIX Index Class AJPY12-Jun-2023147.502
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Jun-2023134.196
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jun-2023100.653
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-Jun-2023118.596
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Jun-2023101.406
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Jun-2023115.438
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Jun-202310872.139
09-Jun-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-Jun-202348.297
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Jun-202384.831
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY09-Jun-202394.843
Daiwa Japan Nikkei 225 Index Class AJPY09-Jun-2023174.306
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Jun-2023151.245
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Jun-2023103.211
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY09-Jun-202399.688
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Jun-202382.482
Daiwa Japan TOPIX Index Class AJPY09-Jun-2023146.582
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Jun-2023133.36
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD08-Jun-2023100.646
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-Jun-2023118.152
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Jun-2023101.397
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Jun-2023115.213
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Jun-202310854.489
08-Jun-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-Jun-202351.065
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Jun-202386.944
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY08-Jun-202396.764
Daiwa Japan Nikkei 225 Index Class AJPY08-Jun-2023171.04
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Jun-2023148.411
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Jun-2023104.242
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY08-Jun-202399.692
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Jun-202384.018
Daiwa Japan TOPIX Index Class AJPY08-Jun-2023144.437
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Jun-2023131.408
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD07-Jun-2023100.64
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Jun-2023116.747
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Jun-2023101.388
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Jun-2023114.552
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Jun-202310790.376
07-Jun-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-Jun-202350.097
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Jun-202386.205
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY07-Jun-202396.093
Daiwa Japan Nikkei 225 Index Class AJPY07-Jun-2023172.442
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Jun-2023149.628
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Jun-2023103.827
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY07-Jun-202399.697
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Jun-202383.5
Daiwa Japan TOPIX Index Class AJPY07-Jun-2023145.38
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Jun-2023132.266
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD06-Jun-2023100.633
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Jun-2023118.811
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Jun-2023101.379
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Jun-2023115.032
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Jun-202310837.407
06-Jun-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-Jun-202347.514
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Jun-202384.235
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Jun-202394.302
Daiwa Japan Nikkei 225 Index Class AJPY06-Jun-2023175.621
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Jun-2023152.386
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Jun-2023103.239
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY06-Jun-202399.701
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Jun-202382.098
Daiwa Japan TOPIX Index Class AJPY06-Jun-2023147.398
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Jun-2023134.102
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD05-Jun-2023100.626
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Jun-2023118.819
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Jun-2023101.37
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Jun-2023114.771
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Jun-202310814.458
05-Jun-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-Jun-202348.391
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Jun-202384.904
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY05-Jun-202394.911
Daiwa Japan Nikkei 225 Index Class AJPY05-Jun-2023174.189
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Jun-2023151.144
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Jun-2023103.313
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY05-Jun-202399.706
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Jun-202382.464
Daiwa Japan TOPIX Index Class AJPY05-Jun-2023146.352
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Jun-2023133.151
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD02-Jun-2023100.638
Daiwa US NASDAQ 100 Index Fund Class A USDUSD02-Jun-2023118.673
Daiwa US S and P 500 Bear Fund Class A USDUSD02-Jun-2023101.375
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Jun-2023114.97
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Jun-202310839.623
02-Jun-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-Jun-202351.557
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Jun-202387.323
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-Jun-202397.116
Daiwa Japan Nikkei 225 Index Class AJPY02-Jun-2023170.442
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Jun-2023147.892
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Jun-2023103.922
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-Jun-202399.719
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Jun-202384.555
Daiwa Japan TOPIX Index Class AJPY02-Jun-2023143.889
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Jun-2023130.909
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD01-Jun-2023100.631
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-Jun-2023117.825
Daiwa US S and P 500 Bear Fund Class A USDUSD01-Jun-2023101.366
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Jun-2023113.349
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Jun-202310686.815
01-Jun-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-Jun-202353.397
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Jun-202388.729
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY01-Jun-202398.4
Daiwa Japan Nikkei 225 Index Class AJPY01-Jun-2023168.375
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Jun-2023146.098
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Jun-2023104.601
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY01-Jun-202399.724
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Jun-202386.324
Daiwa Japan TOPIX Index Class AJPY01-Jun-2023141.677
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Jun-2023128.897
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD31-May-2023100.625
Daiwa US NASDAQ 100 Index Fund Class A USDUSD31-May-2023116.426
Daiwa US S and P 500 Bear Fund Class A USDUSD31-May-2023101.357
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-May-2023112.205
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-May-202310583.25
31-May-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-May-202354.778
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY31-May-202389.784
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY31-May-202399.363
Daiwa Japan Nikkei 225 Index Class AJPY31-May-2023166.951
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY31-May-2023144.863
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY31-May-2023103.029
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY31-May-202399.728
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY31-May-202387.548
Daiwa Japan TOPIX Index Class AJPY31-May-2023140.375
Daiwa Japan TOPIX Index Ver. 2 UnitJPY31-May-2023127.712
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD30-May-2023100.617
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-May-2023117.207
Daiwa US S and P 500 Bear Fund Class A USDUSD30-May-2023101.35
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-May-2023112.9
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-May-202310650.043
30-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-May-2023125
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-May-202352.341
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-May-202387.922
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-May-202399.368
Daiwa Japan Nikkei 225 Index Class AJPY30-May-2023169.412
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-May-2023146.999
Daiwa Japan Nikkei 225 Inverse Class AJPY30-May-202339.39
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-May-2023103.587
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY30-May-202399.733
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-May-202385.73
Daiwa Japan TOPIX Index Class AJPY30-May-2023142.817
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-May-2023129.935
Daiwa Japan TOPIX Inverse Class AJPY30-May-202344.459
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD26-May-2023100.592
Daiwa US NASDAQ 100 Index Fund Class A USDUSD26-May-2023116.667
Daiwa US S and P 500 Bear Fund Class A USDUSD26-May-2023101.315
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-May-2023112.878
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-May-202310656.241
29-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY26-May-2023125.01
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-May-202354.28
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-May-202389.4
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY26-May-202399.384
Daiwa Japan Nikkei 225 Index Class AJPY26-May-2023167.187
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-May-2023145.068
Daiwa Japan Nikkei 225 Inverse Class AJPY26-May-202339.395
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-May-2023104.802
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY26-May-202399.752
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-May-202386.596
Daiwa Japan TOPIX Index Class AJPY26-May-2023141.982
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-May-2023129.176
Daiwa Japan TOPIX Inverse Class AJPY26-May-202344.466
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD25-May-2023100.586
Daiwa US NASDAQ 100 Index Fund Class A USDUSD25-May-2023113.77
Daiwa US S and P 500 Bear Fund Class A USDUSD25-May-2023101.306
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-May-2023111.413
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-May-202310519.065
26-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY26-May-2023125.01
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-May-202354.28
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-May-202389.4
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY26-May-202399.384
Daiwa Japan Nikkei 225 Index Class AJPY26-May-2023167.187
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-May-2023145.068
Daiwa Japan Nikkei 225 Inverse Class AJPY26-May-202339.395
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-May-2023104.802
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY26-May-202399.752
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-May-202386.596
Daiwa Japan TOPIX Index Class AJPY26-May-2023141.982
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-May-2023129.176
Daiwa Japan TOPIX Inverse Class AJPY26-May-202344.466
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD25-May-2023100.586
Daiwa US NASDAQ 100 Index Fund Class A USDUSD25-May-2023113.77
Daiwa US S and P 500 Bear Fund Class A USDUSD25-May-2023101.306
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-May-2023111.413
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-May-202310519.065
25-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY25-May-2023125.013
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY25-May-202354.88
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-May-202389.857
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY25-May-202399.39
Daiwa Japan Nikkei 225 Index Class AJPY25-May-2023166.557
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-May-2023144.521
Daiwa Japan Nikkei 225 Inverse Class AJPY25-May-202339.397
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-May-2023105.36
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY25-May-202399.757
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-May-202386.416
Daiwa Japan TOPIX Index Class AJPY25-May-2023142.006
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-May-2023129.197
Daiwa Japan TOPIX Inverse Class AJPY25-May-202344.468
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD24-May-2023100.58
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-May-2023111.115
Daiwa US S and P 500 Bear Fund Class A USDUSD24-May-2023101.297
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-May-2023110.443
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-May-202310427.783
24-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-May-2023125.015
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-May-202355.894
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-May-202390.631
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-May-202399.392
Daiwa Japan Nikkei 225 Index Class AJPY24-May-2023165.859
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-May-2023143.916
Daiwa Japan Nikkei 225 Inverse Class AJPY24-May-202339.398
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-May-2023104.683
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY24-May-202399.761
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-May-202386.444
Daiwa Japan TOPIX Index Class AJPY24-May-2023142.403
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-May-2023129.558
Daiwa Japan TOPIX Inverse Class AJPY24-May-202344.47
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD23-May-2023100.574
Daiwa US NASDAQ 100 Index Fund Class A USDUSD23-May-2023111.747
Daiwa US S and P 500 Bear Fund Class A USDUSD23-May-2023101.288
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-May-2023111.286
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-May-202310508.911
23-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY23-May-2023125.018
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY23-May-202354.792
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-May-202389.788
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY23-May-202399.396
Daiwa Japan Nikkei 225 Index Class AJPY23-May-2023167.328
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-May-2023145.19
Daiwa Japan Nikkei 225 Inverse Class AJPY23-May-202339.4
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-May-2023104.055
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY23-May-202399.765
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-May-202386.004
Daiwa Japan TOPIX Index Class AJPY23-May-2023143.017
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-May-2023130.117
Daiwa Japan TOPIX Inverse Class AJPY23-May-202344.471
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD22-May-2023100.568
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-May-2023113.152
Daiwa US S and P 500 Bear Fund Class A USDUSD22-May-2023101.279
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-May-2023112.523
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-May-202310627.378
22-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-May-2023125.02
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-May-202353.966
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-May-202389.156
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-May-202399.4
Daiwa Japan Nikkei 225 Index Class AJPY22-May-2023168.057
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-May-2023145.823
Daiwa Japan Nikkei 225 Inverse Class AJPY22-May-202339.401
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-May-2023103.548
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY22-May-202399.77
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-May-202385.122
Daiwa Japan TOPIX Index Class AJPY22-May-2023143.981
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-May-2023130.993
Daiwa Japan TOPIX Inverse Class AJPY22-May-202344.473
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD19-May-2023100.549
Daiwa US NASDAQ 100 Index Fund Class A USDUSD19-May-2023112.773
Daiwa US S and P 500 Bear Fund Class A USDUSD19-May-2023101.253
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-May-2023112.497
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-May-202310631.111
19-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY19-May-2023125.028
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-May-202354.569
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-May-202389.614
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY19-May-202399.413
Daiwa Japan Nikkei 225 Index Class AJPY19-May-2023166.642
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-May-2023144.594
Daiwa Japan Nikkei 225 Inverse Class AJPY19-May-202339.405
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-May-2023103.77
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY19-May-202399.783
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-May-202385.518
Daiwa Japan TOPIX Index Class AJPY19-May-2023143.104
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-May-2023130.196
Daiwa Japan TOPIX Inverse Class AJPY19-May-202344.478
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD18-May-2023100.543
Daiwa US NASDAQ 100 Index Fund Class A USDUSD18-May-2023113.06
Daiwa US S and P 500 Bear Fund Class A USDUSD18-May-2023101.244
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-May-2023112.663
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-May-202310649.944
18-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY18-May-2023125.03
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY18-May-202355.997
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-May-202390.704
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY18-May-202399.417
Daiwa Japan Nikkei 225 Index Class AJPY18-May-2023165.331
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-May-2023143.457
Daiwa Japan Nikkei 225 Inverse Class AJPY18-May-202339.407
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-May-2023104.158
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY18-May-202399.788
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-May-202385.936
Daiwa Japan TOPIX Index Class AJPY18-May-2023142.837
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-May-2023129.953
Daiwa Japan TOPIX Inverse Class AJPY18-May-202344.48
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD17-May-2023100.536
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-May-2023111.02
Daiwa US S and P 500 Bear Fund Class A USDUSD17-May-2023101.236
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-May-2023111.579
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-May-202310545.976
17-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY17-May-2023125.03
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-May-202358.436
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-May-202392.567
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY17-May-202399.421
Daiwa Japan Nikkei 225 Index Class AJPY17-May-2023162.703
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-May-2023141.177
Daiwa Japan Nikkei 225 Inverse Class AJPY17-May-202339.408
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-May-2023103.167
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY17-May-202399.792
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-May-202387.315
Daiwa Japan TOPIX Index Class AJPY17-May-2023141.204
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-May-2023128.468
Daiwa Japan TOPIX Inverse Class AJPY17-May-202344.482
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD16-May-2023100.53
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-May-2023109.713
Daiwa US S and P 500 Bear Fund Class A USDUSD16-May-2023101.229
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-May-2023110.243
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-May-202310421.278
16-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY16-May-2023125.025
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-May-202359.45
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-May-202393.34
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY16-May-202399.425
Daiwa Japan Nikkei 225 Index Class AJPY16-May-2023161.358
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-May-2023140.01
Daiwa Japan Nikkei 225 Inverse Class AJPY16-May-202339.409
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-May-2023102.902
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY16-May-202399.797
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-May-202387.499
Daiwa Japan TOPIX Index Class AJPY16-May-2023140.772
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-May-2023128.074
Daiwa Japan TOPIX Inverse Class AJPY16-May-202344.484
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD15-May-2023100.524
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-May-2023109.583
Daiwa US S and P 500 Bear Fund Class A USDUSD15-May-2023101.221
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-May-2023110.984
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-May-202310494.485
15-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY15-May-2023125.027
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-May-202360.234
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-May-202393.938
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY15-May-202399.429
Daiwa Japan Nikkei 225 Index Class AJPY15-May-2023160.215
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-May-2023139.018
Daiwa Japan Nikkei 225 Inverse Class AJPY15-May-202339.411
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-May-2023103.073
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY15-May-202399.801
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-May-202387.943
Daiwa Japan TOPIX Index Class AJPY15-May-2023139.936
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-May-2023127.314
Daiwa Japan TOPIX Inverse Class AJPY15-May-202344.485
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD12-May-2023100.505
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-May-2023108.983
Daiwa US S and P 500 Bear Fund Class A USDUSD12-May-2023101.194
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-May-2023110.624
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-May-202310467.666
12-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY12-May-2023125.022
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY12-May-202361.399
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-May-202394.819
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY12-May-202399.441
Daiwa Japan Nikkei 225 Index Class AJPY12-May-2023158.892
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-May-2023137.87
Daiwa Japan Nikkei 225 Inverse Class AJPY12-May-202339.415
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-May-2023104.456
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY12-May-202399.814
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-May-202389.093
Daiwa Japan TOPIX Index Class AJPY12-May-2023138.666
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-May-2023126.158
Daiwa Japan TOPIX Inverse Class AJPY12-May-202344.491
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD11-May-2023100.499
Daiwa US NASDAQ 100 Index Fund Class A USDUSD11-May-2023109.385
Daiwa US S and P 500 Bear Fund Class A USDUSD11-May-2023101.186
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-May-2023110.77
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-May-202310485.169
11-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY11-May-2023125.021
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY11-May-202362.781
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-May-202395.873
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY11-May-202399.446
Daiwa Japan Nikkei 225 Index Class AJPY11-May-2023157.451
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-May-2023136.619
Daiwa Japan Nikkei 225 Inverse Class AJPY11-May-202339.416
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-May-2023104.336
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY11-May-202399.819
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-May-202389.872
Daiwa Japan TOPIX Index Class AJPY11-May-2023137.748
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-May-2023125.323
Daiwa Japan TOPIX Inverse Class AJPY11-May-202344.492
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD10-May-2023100.493
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-May-2023109.079
Daiwa US S and P 500 Bear Fund Class A USDUSD10-May-2023101.177
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-May-2023110.942
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-May-202310499.17
10-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY10-May-2023125.012
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-May-202362.691
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-May-202395.804
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-May-202399.45
Daiwa Japan Nikkei 225 Index Class AJPY10-May-2023157.429
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-May-2023136.601
Daiwa Japan Nikkei 225 Inverse Class AJPY10-May-202339.418
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-May-2023104.071
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY10-May-202399.828
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-May-202389.588
Daiwa Japan TOPIX Index Class AJPY10-May-2023137.85
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-May-2023125.415
Daiwa Japan TOPIX Inverse Class AJPY10-May-202344.494
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-May-2023100.486
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-May-2023107.898
Daiwa US S and P 500 Bear Fund Class A USDUSD09-May-2023101.168
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-May-2023110.475
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-May-202310458.692
09-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY09-May-2023125.015
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY09-May-202362.232
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-May-202395.452
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY09-May-202399.457
Daiwa Japan Nikkei 225 Index Class AJPY09-May-2023158.071
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-May-2023137.158
Daiwa Japan Nikkei 225 Inverse Class AJPY09-May-202339.419
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-May-2023103.419
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY09-May-202399.832
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-May-202389.018
Daiwa Japan TOPIX Index Class AJPY09-May-2023138.581
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-May-2023126.081
Daiwa Japan TOPIX Inverse Class AJPY09-May-202344.496
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD02-May-2023100.475
Daiwa US NASDAQ 100 Index Fund Class A USDUSD02-May-2023107.208
Daiwa US S and P 500 Bear Fund Class A USDUSD02-May-2023101.139
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-May-2023110.437
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-May-202310464.548
08-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-May-2023123.77
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-May-202362.751
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-May-202395.846
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-May-202399.485
Daiwa Japan Nikkei 225 Index Class AJPY02-May-2023157.608
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-May-2023136.756
Daiwa Japan Nikkei 225 Inverse Class AJPY02-May-202339.584
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-May-2023104.059
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-May-202399.863
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-May-202390.175
Daiwa Japan TOPIX Index Class AJPY02-May-2023137.151
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-May-2023124.78
Daiwa Japan TOPIX Inverse Class AJPY02-May-202344.996
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Apr-2023100.453
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Apr-2023108.29
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Apr-2023101.107
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Apr-2023111.777
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Apr-202310598.972
05-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-May-2023123.77
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-May-202362.751
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-May-202395.846
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-May-202399.485
Daiwa Japan Nikkei 225 Index Class AJPY02-May-2023157.608
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-May-2023136.756
Daiwa Japan Nikkei 225 Inverse Class AJPY02-May-202339.584
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-May-2023104.059
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-May-202399.863
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-May-202390.175
Daiwa Japan TOPIX Index Class AJPY02-May-2023137.151
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-May-2023124.78
Daiwa Japan TOPIX Inverse Class AJPY02-May-202344.996
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Apr-2023100.453
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Apr-2023108.29
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Apr-2023101.107
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Apr-2023111.777
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Apr-202310598.972
04-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-May-2023123.77
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-May-202362.751
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-May-202395.846
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-May-202399.485
Daiwa Japan Nikkei 225 Index Class AJPY02-May-2023157.608
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-May-2023136.756
Daiwa Japan Nikkei 225 Inverse Class AJPY02-May-202339.584
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-May-2023104.059
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-May-202399.863
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-May-202390.175
Daiwa Japan TOPIX Index Class AJPY02-May-2023137.151
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-May-2023124.78
Daiwa Japan TOPIX Inverse Class AJPY02-May-202344.996
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Apr-2023100.453
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Apr-2023108.29
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Apr-2023101.107
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Apr-2023111.777
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Apr-202310598.972
03-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-May-2023123.77
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-May-202362.751
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-May-202395.846
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-May-202399.485
Daiwa Japan Nikkei 225 Index Class AJPY02-May-2023157.608
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-May-2023136.756
Daiwa Japan Nikkei 225 Inverse Class AJPY02-May-202339.584
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-May-2023104.059
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-May-202399.863
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-May-202390.175
Daiwa Japan TOPIX Index Class AJPY02-May-2023137.151
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-May-2023124.78
Daiwa Japan TOPIX Inverse Class AJPY02-May-202344.996
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Apr-2023100.453
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Apr-2023108.29
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Apr-2023101.107
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Apr-2023111.777
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Apr-202310598.972
02-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-May-2023123.77
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-May-202362.751
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-May-202395.846
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-May-202399.485
Daiwa Japan Nikkei 225 Index Class AJPY02-May-2023157.608
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-May-2023136.756
Daiwa Japan Nikkei 225 Inverse Class AJPY02-May-202339.584
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-May-2023104.059
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-May-202399.863
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-May-202390.175
Daiwa Japan TOPIX Index Class AJPY02-May-2023137.151
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-May-2023124.78
Daiwa Japan TOPIX Inverse Class AJPY02-May-202344.996
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Apr-2023100.453
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Apr-2023108.29
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Apr-2023101.107
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Apr-2023111.777
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Apr-202310598.972
01-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Apr-2023122.582
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Apr-202363.954
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Apr-202396.762
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY28-Apr-202399.501
Daiwa Japan Nikkei 225 Index Class AJPY28-Apr-2023155.999
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Apr-2023135.36
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Apr-202339.95
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Apr-2023103.652
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY28-Apr-202399.881
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Apr-202391.145
Daiwa Japan TOPIX Index Class AJPY28-Apr-2023135.953
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Apr-2023123.69
Daiwa Japan TOPIX Inverse Class AJPY28-Apr-202345.41
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD27-Apr-2023100.448
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Apr-2023107.562
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Apr-2023101.099
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Apr-2023110.858
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Apr-202310513.599
28-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Apr-2023122.582
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Apr-202363.954
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Apr-202396.762
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY28-Apr-202399.501
Daiwa Japan Nikkei 225 Index Class AJPY28-Apr-2023155.999
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Apr-2023135.36
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Apr-202339.95
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Apr-2023103.652
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY28-Apr-202399.881
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Apr-202391.145
Daiwa Japan TOPIX Index Class AJPY28-Apr-2023135.953
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Apr-2023123.69
Daiwa Japan TOPIX Inverse Class AJPY28-Apr-202345.41
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD27-Apr-2023100.448
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Apr-2023107.562
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Apr-2023101.099
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Apr-2023110.858
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Apr-202310513.599
27-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY27-Apr-2023121.157
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-Apr-202365.934
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Apr-202398.274
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY27-Apr-202399.505
Daiwa Japan Nikkei 225 Index Class AJPY27-Apr-2023153.822
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Apr-2023133.471
Daiwa Japan Nikkei 225 Inverse Class AJPY27-Apr-202340.578
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Apr-2023105.154
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY27-Apr-202399.886
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Apr-202392.603
Daiwa Japan TOPIX Index Class AJPY27-Apr-2023134.302
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Apr-2023122.188
Daiwa Japan TOPIX Inverse Class AJPY27-Apr-202346.055
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD26-Apr-2023100.442
Daiwa US NASDAQ 100 Index Fund Class A USDUSD26-Apr-2023104.768
Daiwa US S and P 500 Bear Fund Class A USDUSD26-Apr-2023101.091
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Apr-2023108.712
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Apr-202310311.442
26-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY26-Apr-2023120.735
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-Apr-202366.074
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Apr-202398.38
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY26-Apr-202399.509
Daiwa Japan Nikkei 225 Index Class AJPY26-Apr-2023153.62
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Apr-2023133.312
Daiwa Japan Nikkei 225 Inverse Class AJPY26-Apr-202340.626
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Apr-2023104.671
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY26-Apr-202399.89
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Apr-202392.917
Daiwa Japan TOPIX Index Class AJPY26-Apr-2023133.644
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Apr-2023121.566
Daiwa Japan TOPIX Inverse Class AJPY26-Apr-202346.198
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD25-Apr-2023100.437
Daiwa US NASDAQ 100 Index Fund Class A USDUSD25-Apr-2023104.127
Daiwa US S and P 500 Bear Fund Class A USDUSD25-Apr-2023101.083
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Apr-2023109.159
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Apr-202310352.409
25-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY25-Apr-2023121.843
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY25-Apr-202365.109
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Apr-202397.642
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY25-Apr-202399.514
Daiwa Japan Nikkei 225 Index Class AJPY25-Apr-2023154.725
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Apr-2023134.27
Daiwa Japan Nikkei 225 Inverse Class AJPY25-Apr-202340.338
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Apr-2023104.841
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY25-Apr-202399.894
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Apr-202391.957
Daiwa Japan TOPIX Index Class AJPY25-Apr-2023134.87
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Apr-2023122.682
Daiwa Japan TOPIX Inverse Class AJPY25-Apr-202345.794
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD24-Apr-2023100.431
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-Apr-2023106.128
Daiwa US S and P 500 Bear Fund Class A USDUSD24-Apr-2023101.075
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Apr-2023110.918
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Apr-202310519.973
24-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-Apr-2023121.516
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Apr-202365.249
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Apr-202397.748
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-Apr-202399.518
Daiwa Japan Nikkei 225 Index Class AJPY24-Apr-2023154.579
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Apr-2023134.144
Daiwa Japan Nikkei 225 Inverse Class AJPY24-Apr-202340.381
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Apr-2023105.592
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY24-Apr-202399.899
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Apr-202392.141
Daiwa Japan TOPIX Index Class AJPY24-Apr-2023134.568
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Apr-2023122.407
Daiwa Japan TOPIX Inverse Class AJPY24-Apr-202345.877
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Apr-2023100.415
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Apr-2023106.389
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Apr-2023101.051
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Apr-2023110.79
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Apr-202310513.937
21-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY21-Apr-2023121.469
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Apr-202365.411
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Apr-202397.855
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY21-Apr-202399.53
Daiwa Japan Nikkei 225 Index Class AJPY21-Apr-2023154.428
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Apr-2023134.013
Daiwa Japan Nikkei 225 Inverse Class AJPY21-Apr-202340.427
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Apr-2023105.789
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY21-Apr-202399.912
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Apr-202392.407
Daiwa Japan TOPIX Index Class AJPY21-Apr-2023134.433
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Apr-2023122.284
Daiwa Japan TOPIX Inverse Class AJPY21-Apr-202345.997
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD20-Apr-2023100.409
Daiwa US NASDAQ 100 Index Fund Class A USDUSD20-Apr-2023106.252
Daiwa US S and P 500 Bear Fund Class A USDUSD20-Apr-2023101.043
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Apr-2023110.721
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Apr-202310510.164
20-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY20-Apr-2023121.723
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Apr-202365.009
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Apr-202397.54
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Apr-202399.534
Daiwa Japan Nikkei 225 Index Class AJPY20-Apr-2023154.933
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Apr-2023134.451
Daiwa Japan Nikkei 225 Inverse Class AJPY20-Apr-202340.304
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Apr-2023105.573
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY20-Apr-202399.917
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Apr-202392.175
Daiwa Japan TOPIX Index Class AJPY20-Apr-2023134.735
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Apr-2023122.559
Daiwa Japan TOPIX Inverse Class AJPY20-Apr-202345.895
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD19-Apr-2023100.404
Daiwa US NASDAQ 100 Index Fund Class A USDUSD19-Apr-2023107.129
Daiwa US S and P 500 Bear Fund Class A USDUSD19-Apr-2023101.035
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Apr-2023111.353
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Apr-202310568.766
19-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY19-Apr-2023121.825
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Apr-202365.333
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Apr-202397.786
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY19-Apr-202399.538
Daiwa Japan Nikkei 225 Index Class AJPY19-Apr-2023154.653
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Apr-2023134.208
Daiwa Japan Nikkei 225 Inverse Class AJPY19-Apr-202340.402
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Apr-2023105.695
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY19-Apr-202399.921
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Apr-202392.125
Daiwa Japan TOPIX Index Class AJPY19-Apr-2023134.78
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Apr-2023122.6
Daiwa Japan TOPIX Inverse Class AJPY19-Apr-202345.876
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD18-Apr-2023100.398
Daiwa US NASDAQ 100 Index Fund Class A USDUSD18-Apr-2023107.206
Daiwa US S and P 500 Bear Fund Class A USDUSD18-Apr-2023101.027
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Apr-2023111.365
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Apr-202310571.501
18-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY18-Apr-2023121.886
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY18-Apr-202365.013
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Apr-202397.541
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY18-Apr-202399.54
Daiwa Japan Nikkei 225 Index Class AJPY18-Apr-2023154.943
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Apr-2023134.464
Daiwa Japan Nikkei 225 Inverse Class AJPY18-Apr-202340.306
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Apr-2023105.89
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY18-Apr-202399.926
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Apr-202392.049
Daiwa Japan TOPIX Index Class AJPY18-Apr-2023134.811
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Apr-2023122.627
Daiwa Japan TOPIX Inverse Class AJPY18-Apr-202345.844
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD17-Apr-2023100.392
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-Apr-2023107.148
Daiwa US S and P 500 Bear Fund Class A USDUSD17-Apr-2023101.019
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Apr-2023111.299
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Apr-202310567.77
17-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY17-Apr-2023121.097
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-Apr-202365.567
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Apr-202397.963
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY17-Apr-202399.544
Daiwa Japan Nikkei 225 Index Class AJPY17-Apr-2023154.168
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Apr-2023133.791
Daiwa Japan Nikkei 225 Inverse Class AJPY17-Apr-202340.474
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Apr-2023106.496
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY17-Apr-202399.93
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Apr-202392.701
Daiwa Japan TOPIX Index Class AJPY17-Apr-2023133.909
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Apr-2023121.807
Daiwa Japan TOPIX Inverse Class AJPY17-Apr-202346.135
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD14-Apr-2023100.376
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Apr-2023107.09
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Apr-2023101.012
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Apr-2023110.898
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Apr-202310536.169
14-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY14-Apr-2023120.579
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Apr-202366.079
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Apr-202398.351
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-Apr-202399.557
Daiwa Japan Nikkei 225 Index Class AJPY14-Apr-2023154.039
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Apr-2023133.679
Daiwa Japan Nikkei 225 Inverse Class AJPY14-Apr-202340.639
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Apr-2023106.718
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY14-Apr-202399.943
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Apr-202393.409
Daiwa Japan TOPIX Index Class AJPY14-Apr-2023133.345
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Apr-2023121.294
Daiwa Japan TOPIX Inverse Class AJPY14-Apr-202346.451
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD13-Apr-2023100.37
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Apr-2023107.316
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Apr-2023101.004
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Apr-2023111.168
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Apr-202310564.67
13-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY13-Apr-2023119.868
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Apr-202367.138
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Apr-202399.162
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Apr-202399.561
Daiwa Japan Nikkei 225 Index Class AJPY13-Apr-2023152.235
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Apr-2023132.114
Daiwa Japan Nikkei 225 Inverse Class AJPY13-Apr-202340.977
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Apr-2023107.372
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY13-Apr-202399.95
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Apr-202393.749
Daiwa Japan TOPIX Index Class AJPY13-Apr-2023132.633
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Apr-2023120.646
Daiwa Japan TOPIX Inverse Class AJPY13-Apr-202346.602
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD12-Apr-2023100.365
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Apr-2023105.251
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Apr-2023100.996
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Apr-2023109.74
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Apr-202310426.809
12-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY12-Apr-2023119.786
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY12-Apr-202367.6
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Apr-202399.514
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY12-Apr-202399.565
Daiwa Japan Nikkei 225 Index Class AJPY12-Apr-2023151.831
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Apr-2023131.763
Daiwa Japan Nikkei 225 Inverse Class AJPY12-Apr-202341.124
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Apr-2023107.525
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY12-Apr-202399.954
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Apr-202393.829
Daiwa Japan TOPIX Index Class AJPY12-Apr-2023132.565
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Apr-2023120.584
Daiwa Japan TOPIX Inverse Class AJPY12-Apr-202346.638
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD11-Apr-2023100.359
Daiwa US NASDAQ 100 Index Fund Class A USDUSD11-Apr-2023106.226
Daiwa US S and P 500 Bear Fund Class A USDUSD11-Apr-2023100.988
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Apr-2023110.158
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Apr-202310467.587
11-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY11-Apr-2023118.848
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY11-Apr-202368.292
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Apr-2023100.042
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY11-Apr-202399.569
Daiwa Japan Nikkei 225 Index Class AJPY11-Apr-2023151.013
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Apr-2023131.054
Daiwa Japan Nikkei 225 Inverse Class AJPY11-Apr-202341.345
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Apr-2023106.969
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY11-Apr-202399.959
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Apr-202394.56
Daiwa Japan TOPIX Index Class AJPY11-Apr-2023131.562
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Apr-2023119.672
Daiwa Japan TOPIX Inverse Class AJPY11-Apr-202346.977
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD06-Apr-2023100.332
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Apr-2023106.968
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Apr-2023100.947
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Apr-2023110.039
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Apr-202310468.39
10-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Apr-2023117.008
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Apr-202370.187
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Apr-2023101.486
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Apr-202399.589
Daiwa Japan Nikkei 225 Index Class AJPY06-Apr-2023148.59
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Apr-2023128.95
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Apr-202341.983
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Apr-2023106.612
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY06-Apr-202399.981
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Apr-202396.13
Daiwa Japan TOPIX Index Class AJPY06-Apr-2023129.572
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Apr-2023117.862
Daiwa Japan TOPIX Inverse Class AJPY06-Apr-202347.706
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD05-Apr-2023100.326
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Apr-2023106.235
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Apr-2023100.938
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Apr-2023109.628
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Apr-202310428.448
07-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Apr-2023117.008
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Apr-202370.187
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Apr-2023101.486
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Apr-202399.589
Daiwa Japan Nikkei 225 Index Class AJPY06-Apr-2023148.59
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Apr-2023128.95
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Apr-202341.983
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Apr-2023106.612
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY06-Apr-202399.981
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Apr-202396.13
Daiwa Japan TOPIX Index Class AJPY06-Apr-2023129.572
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Apr-2023117.862
Daiwa Japan TOPIX Inverse Class AJPY06-Apr-202347.706
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD05-Apr-2023100.326
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Apr-2023106.235
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Apr-2023100.938
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Apr-2023109.628
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Apr-202310428.448
06-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Apr-2023117.008
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Apr-202370.187
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Apr-2023101.486
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Apr-202399.589
Daiwa Japan Nikkei 225 Index Class AJPY06-Apr-2023148.59
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Apr-2023128.95
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Apr-202341.983
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Apr-2023106.612
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY06-Apr-202399.981
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Apr-202396.13
Daiwa Japan TOPIX Index Class AJPY06-Apr-2023129.572
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Apr-2023117.862
Daiwa Japan TOPIX Inverse Class AJPY06-Apr-202347.706
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD05-Apr-2023100.326
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Apr-2023106.235
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Apr-2023100.938
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Apr-2023109.628
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Apr-202310428.448
05-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY05-Apr-2023118.35
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY05-Apr-202368.855
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Apr-2023100.467
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY05-Apr-202399.594
Daiwa Japan Nikkei 225 Index Class AJPY05-Apr-2023150.423
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Apr-2023130.541
Daiwa Japan Nikkei 225 Inverse Class AJPY05-Apr-202341.562
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Apr-2023106.202
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY05-Apr-202399.986
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Apr-202395.144
Daiwa Japan TOPIX Index Class AJPY05-Apr-2023131.066
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Apr-2023119.221
Daiwa Japan TOPIX Inverse Class AJPY05-Apr-202347.251
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD04-Apr-2023100.355
Daiwa US NASDAQ 100 Index Fund Class A USDUSD04-Apr-2023107.362
Daiwa US S and P 500 Bear Fund Class A USDUSD04-Apr-2023100.964
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Apr-2023109.879
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Apr-202310456.578
04-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY04-Apr-2023120.665
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY04-Apr-202366.833
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Apr-202398.922
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY04-Apr-202399.598
Daiwa Japan Nikkei 225 Index Class AJPY04-Apr-2023152.981
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Apr-2023132.761
Daiwa Japan Nikkei 225 Inverse Class AJPY04-Apr-202340.92
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Apr-2023105.259
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY04-Apr-202399.99
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Apr-202393.17
Daiwa Japan TOPIX Index Class AJPY04-Apr-2023133.615
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Apr-2023121.54
Daiwa Japan TOPIX Inverse Class AJPY04-Apr-202346.38
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD03-Apr-2023100.349
Daiwa US NASDAQ 100 Index Fund Class A USDUSD03-Apr-2023107.764
Daiwa US S and P 500 Bear Fund Class A USDUSD03-Apr-2023100.956
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Apr-2023110.454
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Apr-202310514.725
03-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY03-Apr-2023120.305
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY03-Apr-202366.881
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY03-Apr-202398.957
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY03-Apr-202399.602
Daiwa Japan Nikkei 225 Index Class AJPY03-Apr-2023152.46
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Apr-2023132.309
Daiwa Japan Nikkei 225 Inverse Class AJPY03-Apr-202340.936
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Apr-2023105.453
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY03-Apr-202399.994
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY03-Apr-202393.094
Daiwa Japan TOPIX Index Class AJPY03-Apr-2023133.244
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Apr-2023121.202
Daiwa Japan TOPIX Inverse Class AJPY03-Apr-202346.347
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD31-Mar-2023100.333
Daiwa US NASDAQ 100 Index Fund Class A USDUSD31-Mar-2023108.003
Daiwa US S and P 500 Bear Fund Class A USDUSD31-Mar-2023100.931
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-Mar-2023110.062
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-Mar-202310484.739
31-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-Mar-2023119.488
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY31-Mar-202367.852
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY31-Mar-202399.697
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY31-Mar-202399.614
Daiwa Japan Nikkei 225 Index Class AJPY31-Mar-2023151.582
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY31-Mar-2023131.547
Daiwa Japan Nikkei 225 Inverse Class AJPY31-Mar-202341.247
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY31-Mar-2023108.119
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY31-Mar-202394.036
Daiwa Japan TOPIX Index Class AJPY31-Mar-2023132.226
Daiwa Japan TOPIX Index Ver. 2 UnitJPY31-Mar-2023120.276
Daiwa Japan TOPIX Inverse Class AJPY31-Mar-202346.767
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD30-Mar-2023100.327
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-Mar-2023106.24
Daiwa US S and P 500 Bear Fund Class A USDUSD30-Mar-2023100.923
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Mar-2023108.54
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Mar-202310342.614
30-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-Mar-2023118.28
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Mar-202368.958
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Mar-2023100.541
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Mar-202399.618
Daiwa Japan Nikkei 225 Index Class AJPY30-Mar-2023150.154
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Mar-2023130.307
Daiwa Japan Nikkei 225 Inverse Class AJPY30-Mar-202341.62
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Mar-2023107.926
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Mar-202395
Daiwa Japan TOPIX Index Class AJPY30-Mar-2023130.877
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Mar-2023119.049
Daiwa Japan TOPIX Inverse Class AJPY30-Mar-202347.216
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD29-Mar-2023100.322
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-Mar-2023105.299
Daiwa US S and P 500 Bear Fund Class A USDUSD29-Mar-2023100.915
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Mar-2023107.942
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Mar-202310277.045
29-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY29-Mar-2023117.919
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY29-Mar-202369.926
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Mar-2023101.28
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY29-Mar-202399.622
Daiwa Japan Nikkei 225 Index Class AJPY29-Mar-2023149.627
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Mar-2023129.851
Daiwa Japan Nikkei 225 Inverse Class AJPY29-Mar-202341.936
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Mar-2023108.314
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Mar-202395.756
Daiwa Japan TOPIX Index Class AJPY29-Mar-2023130.474
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Mar-2023118.683
Daiwa Japan TOPIX Inverse Class AJPY29-Mar-202347.554
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Mar-2023100.316
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Mar-2023103.434
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Mar-2023100.907
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Mar-2023106.412
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Mar-202310134.19
28-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Mar-2023116.339
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Mar-202371.327
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Mar-2023102.334
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY28-Mar-202399.626
Daiwa Japan Nikkei 225 Index Class AJPY28-Mar-2023147.68
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Mar-2023128.16
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Mar-202342.399
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Mar-2023108.727
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Mar-202396.98
Daiwa Japan TOPIX Index Class AJPY28-Mar-2023128.631
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Mar-2023117.006
Daiwa Japan TOPIX Inverse Class AJPY28-Mar-202348.141
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD27-Mar-2023100.311
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Mar-2023103.877
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Mar-2023100.899
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Mar-2023106.603
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Mar-202310154.775
27-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY27-Mar-2023115.938
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-Mar-202371.421
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Mar-2023102.405
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY27-Mar-202399.63
Daiwa Japan Nikkei 225 Index Class AJPY27-Mar-2023147.463
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Mar-2023127.972
Daiwa Japan Nikkei 225 Inverse Class AJPY27-Mar-202342.432
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Mar-2023109.475
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Mar-202397.294
Daiwa Japan TOPIX Index Class AJPY27-Mar-2023128.307
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Mar-2023116.712
Daiwa Japan TOPIX Inverse Class AJPY27-Mar-202348.293
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD24-Mar-2023100.294
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-Mar-2023104.675
Daiwa US S and P 500 Bear Fund Class A USDUSD24-Mar-2023100.874
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Mar-2023106.426
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Mar-202310143.133
24-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-Mar-2023115.545
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Mar-202371.84
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Mar-2023102.723
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-Mar-202399.643
Daiwa Japan Nikkei 225 Index Class AJPY24-Mar-2023146.976
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Mar-2023127.55
Daiwa Japan Nikkei 225 Inverse Class AJPY24-Mar-202342.574
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Mar-2023109.479
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Mar-202397.56
Daiwa Japan TOPIX Index Class AJPY24-Mar-2023127.892
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Mar-2023116.333
Daiwa Japan TOPIX Inverse Class AJPY24-Mar-202348.424
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD23-Mar-2023100.289
Daiwa US NASDAQ 100 Index Fund Class A USDUSD23-Mar-2023104.38
Daiwa US S and P 500 Bear Fund Class A USDUSD23-Mar-2023100.866
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Mar-2023105.741
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Mar-202310080.33
23-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY23-Mar-2023115.682
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY23-Mar-202372.118
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Mar-2023102.935
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY23-Mar-202399.647
Daiwa Japan Nikkei 225 Index Class AJPY23-Mar-2023147.145
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Mar-2023127.696
Daiwa Japan Nikkei 225 Inverse Class AJPY23-Mar-202342.668
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Mar-2023109.53
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-Mar-202397.822
Daiwa Japan TOPIX Index Class AJPY23-Mar-2023128.011
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Mar-2023116.442
Daiwa Japan TOPIX Inverse Class AJPY23-Mar-202348.55
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD22-Mar-2023100.284
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Mar-2023103.2
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Mar-2023100.858
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Mar-2023105.558
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Mar-202310061.208
22-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-Mar-2023116.054
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Mar-202371.614
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Mar-2023102.549
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Mar-202399.651
Daiwa Japan Nikkei 225 Index Class AJPY22-Mar-2023147.432
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Mar-2023127.946
Daiwa Japan Nikkei 225 Inverse Class AJPY22-Mar-202342.5
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Mar-2023108.926
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Mar-202397.408
Daiwa Japan TOPIX Index Class AJPY22-Mar-2023128.392
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Mar-2023116.789
Daiwa Japan TOPIX Inverse Class AJPY22-Mar-202348.352
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD20-Mar-2023100.274
Daiwa US NASDAQ 100 Index Fund Class A USDUSD20-Mar-2023103.043
Daiwa US S and P 500 Bear Fund Class A USDUSD20-Mar-2023100.843
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Mar-2023105.972
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Mar-202310105.174
21-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY20-Mar-2023114.01
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Mar-202374.194
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Mar-2023104.518
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Mar-202399.659
Daiwa Japan Nikkei 225 Index Class AJPY20-Mar-2023144.629
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Mar-2023125.513
Daiwa Japan Nikkei 225 Inverse Class AJPY20-Mar-202343.405
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Mar-2023109.97
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Mar-202399.31
Daiwa Japan TOPIX Index Class AJPY20-Mar-2023126.227
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Mar-2023114.819
Daiwa Japan TOPIX Inverse Class AJPY20-Mar-202349.305
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD17-Mar-2023100.26
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-Mar-2023102.679
Daiwa US S and P 500 Bear Fund Class A USDUSD17-Mar-2023100.82
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Mar-2023104.944
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Mar-202310011.579
20-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY20-Mar-2023114.01
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Mar-202374.194
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Mar-2023104.518
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Mar-202399.659
Daiwa Japan Nikkei 225 Index Class AJPY20-Mar-2023144.629
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Mar-2023125.513
Daiwa Japan Nikkei 225 Inverse Class AJPY20-Mar-202343.405
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Mar-2023109.97
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Mar-202399.31
Daiwa Japan TOPIX Index Class AJPY20-Mar-2023126.227
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Mar-2023114.819
Daiwa Japan TOPIX Inverse Class AJPY20-Mar-202349.305
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD17-Mar-2023100.26
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-Mar-2023102.679
Daiwa US S and P 500 Bear Fund Class A USDUSD17-Mar-2023100.82
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Mar-2023104.944
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Mar-202310011.579
17-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY17-Mar-2023115.753
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-Mar-202372.543
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Mar-2023103.255
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY17-Mar-202399.671
Daiwa Japan Nikkei 225 Index Class AJPY17-Mar-2023146.707
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Mar-2023127.316
Daiwa Japan Nikkei 225 Inverse Class AJPY17-Mar-202342.828
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Mar-2023109.15
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Mar-202397.548
Daiwa Japan TOPIX Index Class AJPY17-Mar-2023128.187
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Mar-2023116.602
Daiwa Japan TOPIX Inverse Class AJPY17-Mar-202348.458
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD16-Mar-2023100.255
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-Mar-2023103.241
Daiwa US S and P 500 Bear Fund Class A USDUSD16-Mar-2023100.813
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Mar-2023106.203
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Mar-202310135.246
16-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY16-Mar-2023114.444
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-Mar-202373.879
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Mar-2023104.274
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY16-Mar-202399.675
Daiwa Japan Nikkei 225 Index Class AJPY16-Mar-2023144.982
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Mar-2023125.819
Daiwa Japan Nikkei 225 Inverse Class AJPY16-Mar-202343.297
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Mar-2023108.304
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Mar-202398.895
Daiwa Japan TOPIX Index Class AJPY16-Mar-2023126.714
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Mar-2023115.263
Daiwa Japan TOPIX Inverse Class AJPY16-Mar-202349.121
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD15-Mar-2023100.25
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Mar-2023100.534
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Mar-2023100.805
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Mar-2023104.405
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Mar-20239963.837
15-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY15-Mar-2023115.783
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Mar-202372.455
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Mar-2023103.186
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY15-Mar-202399.684
Daiwa Japan Nikkei 225 Index Class AJPY15-Mar-2023146.183
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Mar-2023126.861
Daiwa Japan Nikkei 225 Inverse Class AJPY15-Mar-202342.798
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Mar-2023107.409
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Mar-202397.337
Daiwa Japan TOPIX Index Class AJPY15-Mar-2023128.201
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Mar-2023116.615
Daiwa Japan TOPIX Inverse Class AJPY15-Mar-202348.372
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD14-Mar-2023100.245
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Mar-2023100.204
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Mar-2023100.798
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Mar-2023105.065
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Mar-202310024.869
14-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY14-Mar-2023115.085
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Mar-202373.147
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Mar-2023103.713
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-Mar-202399.688
Daiwa Japan Nikkei 225 Index Class AJPY14-Mar-2023146.104
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Mar-2023126.793
Daiwa Japan Nikkei 225 Inverse Class AJPY14-Mar-202343.042
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Mar-2023106.491
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Mar-202398.535
Daiwa Japan TOPIX Index Class AJPY14-Mar-2023127.37
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Mar-2023115.859
Daiwa Japan TOPIX Inverse Class AJPY14-Mar-202348.949
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD13-Mar-2023100.24
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Mar-202397.943
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Mar-2023100.79
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Mar-2023103.329
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Mar-20239862.44
13-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY13-Mar-2023118.255
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Mar-202369.698
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Mar-2023101.078
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Mar-202399.692
Daiwa Japan Nikkei 225 Index Class AJPY13-Mar-2023149.422
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Mar-2023129.672
Daiwa Japan Nikkei 225 Inverse Class AJPY13-Mar-202341.887
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Mar-2023106.855
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Mar-202395.365
Daiwa Japan TOPIX Index Class AJPY13-Mar-2023130.861
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Mar-2023119.034
Daiwa Japan TOPIX Inverse Class AJPY13-Mar-202347.485
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD10-Mar-2023100.226
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-Mar-202397.204
Daiwa US S and P 500 Bear Fund Class A USDUSD10-Mar-2023100.768
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Mar-2023103.541
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Mar-20239886.869
10-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY10-Mar-2023120.037
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-Mar-202368.738
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Mar-2023100.342
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-Mar-202399.704
Daiwa Japan Nikkei 225 Index Class AJPY10-Mar-2023151.067
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Mar-2023131.1
Daiwa Japan Nikkei 225 Inverse Class AJPY10-Mar-202341.589
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Mar-2023106.569
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Mar-202394.018
Daiwa Japan TOPIX Index Class AJPY10-Mar-2023132.839
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Mar-2023120.834
Daiwa Japan TOPIX Inverse Class AJPY10-Mar-202346.894
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Mar-2023100.221
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-Mar-202398.536
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Mar-2023100.76
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Mar-2023105.023
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Mar-202310023.754
09-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY09-Mar-2023122.44
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY09-Mar-202366.394
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Mar-202398.551
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY09-Mar-202399.708
Daiwa Japan Nikkei 225 Index Class AJPY09-Mar-2023153.648
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Mar-2023133.34
Daiwa Japan Nikkei 225 Inverse Class AJPY09-Mar-202340.845
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Mar-2023106.376
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Mar-202391.784
Daiwa Japan TOPIX Index Class AJPY09-Mar-2023135.434
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Mar-2023123.194
Daiwa Japan TOPIX Inverse Class AJPY09-Mar-202345.949
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD08-Mar-2023100.217
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-Mar-2023100.3
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Mar-2023100.753
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Mar-2023107.008
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Mar-202310209.973
08-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY08-Mar-2023121.249
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Mar-202367.362
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Mar-202399.289
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY08-Mar-202399.712
Daiwa Japan Nikkei 225 Index Class AJPY08-Mar-2023152.68
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Mar-2023132.5
Daiwa Japan Nikkei 225 Inverse Class AJPY08-Mar-202341.153
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Mar-2023106.789
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Mar-202392.878
Daiwa Japan TOPIX Index Class AJPY08-Mar-2023134.13
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Mar-2023122.008
Daiwa Japan TOPIX Inverse Class AJPY08-Mar-202346.433
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD07-Mar-2023100.212
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Mar-202399.821
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Mar-2023100.745
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Mar-2023106.827
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Mar-202310193.454
07-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY07-Mar-2023120.947
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Mar-202367.777
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Mar-202399.606
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY07-Mar-202399.716
Daiwa Japan Nikkei 225 Index Class AJPY07-Mar-2023151.972
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Mar-2023131.885
Daiwa Japan Nikkei 225 Inverse Class AJPY07-Mar-202341.286
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Mar-2023106.378
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Mar-202393.14
Daiwa Japan TOPIX Index Class AJPY07-Mar-2023133.735
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Mar-2023121.648
Daiwa Japan TOPIX Inverse Class AJPY07-Mar-202346.549
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD06-Mar-2023100.207
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Mar-2023101.053
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Mar-2023100.738
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Mar-2023108.534
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Mar-202310357.679
06-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Mar-2023120.585
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Mar-202368.147
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Mar-202399.888
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Mar-202399.72
Daiwa Japan Nikkei 225 Index Class AJPY06-Mar-2023151.59
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Mar-2023131.554
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Mar-202341.405
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Mar-2023105.971
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Mar-202393.687
Daiwa Japan TOPIX Index Class AJPY06-Mar-2023133.19
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Mar-2023121.153
Daiwa Japan TOPIX Inverse Class AJPY06-Mar-202346.793
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD03-Mar-2023100.214
Daiwa US NASDAQ 100 Index Fund Class A USDUSD03-Mar-2023100.942
Daiwa US S and P 500 Bear Fund Class A USDUSD03-Mar-2023100.715
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Mar-2023108.419
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Mar-202310352.861
03-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY03-Mar-2023119.516
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY03-Mar-202369.776
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY03-Mar-2023101.119
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY03-Mar-202399.732
Daiwa Japan Nikkei 225 Index Class AJPY03-Mar-2023149.909
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Mar-2023130.095
Daiwa Japan Nikkei 225 Inverse Class AJPY03-Mar-202341.953
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Mar-2023106.431
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY03-Mar-202394.543
Daiwa Japan TOPIX Index Class AJPY03-Mar-2023132.106
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Mar-2023120.167
Daiwa Japan TOPIX Inverse Class AJPY03-Mar-202347.175
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD02-Mar-2023100.219
Daiwa US NASDAQ 100 Index Fund Class A USDUSD02-Mar-202398.959
Daiwa US S and P 500 Bear Fund Class A USDUSD02-Mar-2023100.739
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Mar-2023106.691
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Mar-202310190.75
02-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-Mar-2023117.926
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-Mar-202371.526
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Mar-2023102.442
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-Mar-202399.736
Daiwa Japan Nikkei 225 Index Class AJPY02-Mar-2023147.625
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Mar-2023128.113
Daiwa Japan Nikkei 225 Inverse Class AJPY02-Mar-202342.539
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Mar-2023106.576
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Mar-202395.814
Daiwa Japan TOPIX Index Class AJPY02-Mar-2023130.489
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Mar-2023118.696
Daiwa Japan TOPIX Inverse Class AJPY02-Mar-202347.765
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD01-Mar-2023100.214
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-Mar-202398.152
Daiwa US S and P 500 Bear Fund Class A USDUSD01-Mar-2023100.731
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Mar-2023105.868
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Mar-202310113.734
01-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY01-Mar-2023118.123
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Mar-202371.482
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Mar-2023102.408
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY01-Mar-202399.74
Daiwa Japan Nikkei 225 Index Class AJPY01-Mar-2023147.719
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Mar-2023128.194
Daiwa Japan Nikkei 225 Inverse Class AJPY01-Mar-202342.525
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Mar-2023107.106
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Mar-202395.66
Daiwa Japan TOPIX Index Class AJPY01-Mar-2023130.707
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Mar-2023118.894
Daiwa Japan TOPIX Inverse Class AJPY01-Mar-202347.695
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Feb-2023100.209
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Feb-202399.032
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Feb-2023100.724
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Feb-2023106.262
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Feb-202310152.491
28-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Feb-2023117.888
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Feb-202371.76
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Feb-2023102.618
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY28-Feb-202399.744
Daiwa Japan Nikkei 225 Index Class AJPY28-Feb-2023147.343
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Feb-2023127.868
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Feb-202342.618
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Feb-2023105.568
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Feb-202395.792
Daiwa Japan TOPIX Index Class AJPY28-Feb-2023130.433
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Feb-2023118.645
Daiwa Japan TOPIX Inverse Class AJPY28-Feb-202347.757
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD27-Feb-2023100.205
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Feb-202399.116
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Feb-2023100.716
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Feb-2023106.662
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Feb-202310192.386
27-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY27-Feb-2023117.888
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-Feb-202372.037
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Feb-2023102.827
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY27-Feb-202399.748
Daiwa Japan Nikkei 225 Index Class AJPY27-Feb-2023147.214
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Feb-2023127.756
Daiwa Japan Nikkei 225 Inverse Class AJPY27-Feb-202342.712
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Feb-2023105.401
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Feb-202396.053
Daiwa Japan TOPIX Index Class AJPY27-Feb-2023130.412
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Feb-2023118.626
Daiwa Japan TOPIX Inverse Class AJPY27-Feb-202347.878
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD24-Feb-2023100.19
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-Feb-202398.413
Daiwa US S and P 500 Bear Fund Class A USDUSD24-Feb-2023100.694
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Feb-2023106.298
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Feb-202310160.464
24-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-Feb-2023117.698
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Feb-202372.181
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Feb-2023102.933
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-Feb-202399.762
Daiwa Japan Nikkei 225 Index Class AJPY24-Feb-2023147.287
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Feb-2023127.82
Daiwa Japan Nikkei 225 Inverse Class AJPY24-Feb-202342.763
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Feb-2023105.812
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Feb-202396.447
Daiwa Japan TOPIX Index Class AJPY24-Feb-2023130.103
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Feb-2023118.345
Daiwa Japan TOPIX Inverse Class AJPY24-Feb-202348.064
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD22-Feb-2023100.181
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Feb-202399.205
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Feb-2023100.676
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Feb-2023106.898
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Feb-202310221.934
23-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-Feb-2023116.941
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Feb-202373.333
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Feb-2023103.805
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Feb-202399.77
Daiwa Japan Nikkei 225 Index Class AJPY22-Feb-2023145.486
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Feb-2023126.257
Daiwa Japan Nikkei 225 Inverse Class AJPY22-Feb-202343.178
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Feb-2023106.704
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Feb-202396.813
Daiwa Japan TOPIX Index Class AJPY22-Feb-2023129.218
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Feb-2023117.54
Daiwa Japan TOPIX Inverse Class AJPY22-Feb-202348.242
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Feb-2023100.176
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Feb-202399.195
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Feb-2023100.668
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Feb-2023107.08
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Feb-202310240.619
22-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-Feb-2023116.941
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Feb-202373.333
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Feb-2023103.805
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Feb-202399.77
Daiwa Japan Nikkei 225 Index Class AJPY22-Feb-2023145.486
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Feb-2023126.257
Daiwa Japan Nikkei 225 Inverse Class AJPY22-Feb-202343.178
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Feb-2023106.704
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Feb-202396.813
Daiwa Japan TOPIX Index Class AJPY22-Feb-2023129.218
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Feb-2023117.54
Daiwa Japan TOPIX Inverse Class AJPY22-Feb-202348.242
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Feb-2023100.176
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Feb-202399.195
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Feb-2023100.668
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Feb-2023107.08
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Feb-202310240.619
21-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY21-Feb-2023118.203
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Feb-202371.863
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Feb-2023102.691
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY21-Feb-202399.774
Daiwa Japan Nikkei 225 Index Class AJPY21-Feb-2023147.449
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Feb-2023127.961
Daiwa Japan Nikkei 225 Inverse Class AJPY21-Feb-202342.691
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Feb-2023106.897
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Feb-202395.775
Daiwa Japan TOPIX Index Class AJPY21-Feb-2023130.658
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Feb-2023118.849
Daiwa Japan TOPIX Inverse Class AJPY21-Feb-202347.764
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD17-Feb-2023100.157
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-Feb-2023101.524
Daiwa US S and P 500 Bear Fund Class A USDUSD17-Feb-2023100.638
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Feb-2023109.246
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Feb-202310454.786
20-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY20-Feb-2023118.348
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Feb-202371.542
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Feb-2023102.448
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Feb-202399.778
Daiwa Japan Nikkei 225 Index Class AJPY20-Feb-2023147.771
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Feb-2023128.239
Daiwa Japan Nikkei 225 Inverse Class AJPY20-Feb-202342.584
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Feb-2023106.73
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Feb-202395.596
Daiwa Japan TOPIX Index Class AJPY20-Feb-2023130.802
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Feb-2023118.981
Daiwa Japan TOPIX Inverse Class AJPY20-Feb-202347.682
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD16-Feb-2023100.152
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-Feb-2023102.26
Daiwa US S and P 500 Bear Fund Class A USDUSD16-Feb-2023100.631
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Feb-2023109.552
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Feb-202310485.821
17-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY17-Feb-2023117.966
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-Feb-202371.824
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Feb-2023102.659
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY17-Feb-202399.79
Daiwa Japan Nikkei 225 Index Class AJPY17-Feb-2023147.659
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Feb-2023128.142
Daiwa Japan Nikkei 225 Inverse Class AJPY17-Feb-202342.681
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Feb-2023107.046
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Feb-202396.145
Daiwa Japan TOPIX Index Class AJPY17-Feb-2023130.295
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Feb-2023118.52
Daiwa Japan TOPIX Inverse Class AJPY17-Feb-202347.939
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD16-Feb-2023100.152
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-Feb-2023102.26
Daiwa US S and P 500 Bear Fund Class A USDUSD16-Feb-2023100.631
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Feb-2023109.552
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Feb-202310485.821
16-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY16-Feb-2023118.524
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-Feb-202370.859
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Feb-2023101.928
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY16-Feb-202399.794
Daiwa Japan Nikkei 225 Index Class AJPY16-Feb-2023148.654
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Feb-2023129.005
Daiwa Japan Nikkei 225 Inverse Class AJPY16-Feb-202342.359
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Feb-2023107.047
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Feb-202395.655
Daiwa Japan TOPIX Index Class AJPY16-Feb-2023130.883
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Feb-2023119.055
Daiwa Japan TOPIX Inverse Class AJPY16-Feb-202347.713
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD15-Feb-2023100.147
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Feb-2023104.235
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Feb-2023100.623
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Feb-2023111.053
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Feb-202310630.556
15-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY15-Feb-2023117.792
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Feb-202371.919
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Feb-2023102.73
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY15-Feb-202399.798
Daiwa Japan Nikkei 225 Index Class AJPY15-Feb-2023147.596
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Feb-2023128.088
Daiwa Japan Nikkei 225 Inverse Class AJPY15-Feb-202342.715
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Feb-2023107.698
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Feb-202396.408
Daiwa Japan TOPIX Index Class AJPY15-Feb-2023130.034
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Feb-2023118.282
Daiwa Japan TOPIX Inverse Class AJPY15-Feb-202348.063
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD14-Feb-2023100.143
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Feb-2023103.439
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Feb-2023100.616
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Feb-2023110.703
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Feb-202310599.88
14-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY14-Feb-2023118.168
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Feb-202371.093
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Feb-2023102.104
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-Feb-202399.801
Daiwa Japan Nikkei 225 Index Class AJPY14-Feb-2023148.166
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Feb-2023128.583
Daiwa Japan Nikkei 225 Inverse Class AJPY14-Feb-202342.439
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Feb-2023106.664
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Feb-202395.892
Daiwa Japan TOPIX Index Class AJPY14-Feb-2023130.404
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Feb-2023118.618
Daiwa Japan TOPIX Inverse Class AJPY14-Feb-202347.825
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD13-Feb-2023100.138
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Feb-2023102.711
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Feb-2023100.608
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Feb-2023110.761
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Feb-202310608.16
13-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY13-Feb-2023117.222
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Feb-202371.923
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Feb-2023102.731
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Feb-202399.805
Daiwa Japan Nikkei 225 Index Class AJPY13-Feb-2023147.223
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Feb-2023127.764
Daiwa Japan Nikkei 225 Inverse Class AJPY13-Feb-202342.717
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Feb-2023107.411
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Feb-202396.723
Daiwa Japan TOPIX Index Class AJPY13-Feb-2023129.384
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Feb-2023117.691
Daiwa Japan TOPIX Inverse Class AJPY13-Feb-202348.21
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD10-Feb-2023100.124
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-Feb-2023101.144
Daiwa US S and P 500 Bear Fund Class A USDUSD10-Feb-2023100.586
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Feb-2023109.484
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Feb-202310488.198
10-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY10-Feb-2023117.788
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-Feb-202370.962
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Feb-2023102.002
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-Feb-202399.817
Daiwa Japan Nikkei 225 Index Class AJPY10-Feb-2023148.524
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Feb-2023128.893
Daiwa Japan Nikkei 225 Inverse Class AJPY10-Feb-202342.399
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Feb-2023107.126
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Feb-202396.314
Daiwa Japan TOPIX Index Class AJPY10-Feb-2023129.97
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Feb-2023118.224
Daiwa Japan TOPIX Inverse Class AJPY10-Feb-202348.024
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Feb-2023100.119
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-Feb-2023101.773
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Feb-2023100.578
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Feb-2023109.25
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Feb-202310467.493
09-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY09-Feb-2023117.547
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY09-Feb-202371.516
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Feb-2023102.42
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY09-Feb-202399.821
Daiwa Japan Nikkei 225 Index Class AJPY09-Feb-2023148.048
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Feb-2023128.48
Daiwa Japan Nikkei 225 Inverse Class AJPY09-Feb-202342.585
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Feb-2023106.91
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Feb-202396.601
Daiwa Japan TOPIX Index Class AJPY09-Feb-2023129.824
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Feb-2023118.092
Daiwa Japan TOPIX Inverse Class AJPY09-Feb-202348.158
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD08-Feb-2023100.114
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-Feb-2023102.727
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Feb-2023100.571
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Feb-2023110.192
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Feb-202310558.227
08-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY08-Feb-2023117.493
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Feb-202371.196
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Feb-2023102.177
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY08-Feb-202399.825
Daiwa Japan Nikkei 225 Index Class AJPY08-Feb-2023148.186
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Feb-2023128.6
Daiwa Japan Nikkei 225 Inverse Class AJPY08-Feb-202342.478
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Feb-2023106.551
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Feb-202396.447
Daiwa Japan TOPIX Index Class AJPY08-Feb-2023129.767
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Feb-2023118.04
Daiwa Japan TOPIX Inverse Class AJPY08-Feb-202348.087
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD07-Feb-2023100.109
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Feb-2023104.575
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Feb-2023100.563
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Feb-2023111.402
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Feb-202310676.769
07-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY07-Feb-2023117.509
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Feb-202371.197
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Feb-2023102.178
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY07-Feb-202399.829
Daiwa Japan Nikkei 225 Index Class AJPY07-Feb-2023148.583
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Feb-2023128.945
Daiwa Japan Nikkei 225 Inverse Class AJPY07-Feb-202342.48
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Feb-2023106.576
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Feb-202396.63
Daiwa Japan TOPIX Index Class AJPY07-Feb-2023129.729
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Feb-2023118.005
Daiwa Japan TOPIX Inverse Class AJPY07-Feb-202348.173
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD06-Feb-2023100.111
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Feb-2023102.49
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Feb-2023100.556
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Feb-2023109.989
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Feb-202310544.302
06-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Feb-2023117.27
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Feb-202370.831
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Feb-2023101.9
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Feb-202399.833
Daiwa Japan Nikkei 225 Index Class AJPY06-Feb-2023148.654
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Feb-2023129.006
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Feb-202342.358
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Feb-2023106
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Feb-202396.632
Daiwa Japan TOPIX Index Class AJPY06-Feb-2023129.466
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Feb-2023117.766
Daiwa Japan TOPIX Inverse Class AJPY06-Feb-202348.175
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD03-Feb-2023100.127
Daiwa US NASDAQ 100 Index Fund Class A USDUSD03-Feb-2023103.374
Daiwa US S and P 500 Bear Fund Class A USDUSD03-Feb-2023100.56
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Feb-2023110.665
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Feb-202310612.497
03-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY03-Feb-2023116.656
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY03-Feb-202371.71
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY03-Feb-2023102.563
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY03-Feb-202399.845
Daiwa Japan Nikkei 225 Index Class AJPY03-Feb-2023147.666
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Feb-2023128.148
Daiwa Japan Nikkei 225 Inverse Class AJPY03-Feb-202342.655
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Feb-2023106.797
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY03-Feb-202397.234
Daiwa Japan TOPIX Index Class AJPY03-Feb-2023128.903
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Feb-2023117.253
Daiwa Japan TOPIX Inverse Class AJPY03-Feb-202348.467
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD02-Feb-2023100.122
Daiwa US NASDAQ 100 Index Fund Class A USDUSD02-Feb-2023105.151
Daiwa US S and P 500 Bear Fund Class A USDUSD02-Feb-2023100.562
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Feb-2023111.797
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Feb-202310721.979
02-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-Feb-2023116.35
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-Feb-202372.172
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Feb-2023102.912
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-Feb-202399.849
Daiwa Japan Nikkei 225 Index Class AJPY02-Feb-2023147.093
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Feb-2023127.651
Daiwa Japan Nikkei 225 Inverse Class AJPY02-Feb-202342.81
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Feb-2023106.87
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Feb-202397.339
Daiwa Japan TOPIX Index Class AJPY02-Feb-2023128.597
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Feb-2023116.975
Daiwa Japan TOPIX Inverse Class AJPY02-Feb-202348.519
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD01-Feb-2023100.118
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-Feb-2023101.687
Daiwa US S and P 500 Bear Fund Class A USDUSD01-Feb-2023100.555
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Feb-2023110.21
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Feb-202310573.4
01-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY01-Feb-2023116.693
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Feb-202372.542
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Feb-2023103.191
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY01-Feb-202399.853
Daiwa Japan Nikkei 225 Index Class AJPY01-Feb-2023146.789
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Feb-2023127.387
Daiwa Japan Nikkei 225 Inverse Class AJPY01-Feb-202342.934
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Feb-2023106.702
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Feb-202397.082
Daiwa Japan TOPIX Index Class AJPY01-Feb-2023129.056
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Feb-2023117.393
Daiwa Japan TOPIX Inverse Class AJPY01-Feb-202348.395
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD31-Jan-2023100.114
Daiwa US NASDAQ 100 Index Fund Class A USDUSD31-Jan-202399.586
Daiwa US S and P 500 Bear Fund Class A USDUSD31-Jan-2023100.548
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-Jan-2023109.057
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-Jan-202310465.384
31-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-Jan-2023116.835
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY31-Jan-202372.589
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY31-Jan-2023103.226
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY31-Jan-202399.857
Daiwa Japan Nikkei 225 Index Class AJPY31-Jan-2023146.688
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY31-Jan-2023127.3
Daiwa Japan Nikkei 225 Inverse Class AJPY31-Jan-202342.951
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY31-Jan-2023106.968
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY31-Jan-202396.85
Daiwa Japan TOPIX Index Class AJPY31-Jan-2023129.266
Daiwa Japan TOPIX Index Ver. 2 UnitJPY31-Jan-2023117.584
Daiwa Japan TOPIX Inverse Class AJPY31-Jan-202348.291
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD30-Jan-2023100.109
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-Jan-202398.11
Daiwa US S and P 500 Bear Fund Class A USDUSD30-Jan-2023100.542
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Jan-2023107.51
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Jan-202310318.772
30-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-Jan-2023117.466
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Jan-202372.269
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Jan-2023102.983
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Jan-202399.861
Daiwa Japan Nikkei 225 Index Class AJPY30-Jan-2023147.218
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Jan-2023127.759
Daiwa Japan Nikkei 225 Inverse Class AJPY30-Jan-202342.838
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Jan-2023105.213
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Jan-202396.593
Daiwa Japan TOPIX Index Class AJPY30-Jan-2023129.731
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Jan-2023118.006
Daiwa Japan TOPIX Inverse Class AJPY30-Jan-202348.162
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD27-Jan-2023100.097
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Jan-2023100.133
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Jan-2023100.521
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Jan-2023108.887
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Jan-202310457.11
27-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY27-Jan-2023117.474
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-Jan-202372.32
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Jan-2023103.02
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY27-Jan-202399.874
Daiwa Japan Nikkei 225 Index Class AJPY27-Jan-2023146.958
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Jan-2023127.534
Daiwa Japan Nikkei 225 Inverse Class AJPY27-Jan-202342.857
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Jan-2023105.842
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Jan-202396.547
Daiwa Japan TOPIX Index Class AJPY27-Jan-2023129.763
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Jan-2023118.036
Daiwa Japan TOPIX Inverse Class AJPY27-Jan-202348.143
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD26-Jan-2023100.093
Daiwa US NASDAQ 100 Index Fund Class A USDUSD26-Jan-202399.205
Daiwa US S and P 500 Bear Fund Class A USDUSD26-Jan-2023100.515
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Jan-2023108.623
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Jan-202310433.267
26-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY26-Jan-2023117.244
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-Jan-202372.23
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Jan-2023102.951
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY26-Jan-202399.878
Daiwa Japan Nikkei 225 Index Class AJPY26-Jan-2023146.868
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Jan-2023127.456
Daiwa Japan Nikkei 225 Inverse Class AJPY26-Jan-202342.828
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Jan-2023107.023
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Jan-202396.549
Daiwa Japan TOPIX Index Class AJPY26-Jan-2023129.48
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Jan-2023117.778
Daiwa Japan TOPIX Inverse Class AJPY26-Jan-202348.145
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD25-Jan-2023100.089
Daiwa US NASDAQ 100 Index Fund Class A USDUSD25-Jan-202397.334
Daiwa US S and P 500 Bear Fund Class A USDUSD25-Jan-2023100.508
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Jan-2023107.453
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Jan-202310321.901
25-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY25-Jan-2023117.362
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY25-Jan-202372.508
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Jan-2023103.16
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY25-Jan-202399.882
Daiwa Japan Nikkei 225 Index Class AJPY25-Jan-2023147.01
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Jan-2023127.579
Daiwa Japan Nikkei 225 Inverse Class AJPY25-Jan-202342.922
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Jan-2023106.736
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Jan-202396.654
Daiwa Japan TOPIX Index Class AJPY25-Jan-2023129.609
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Jan-2023117.895
Daiwa Japan TOPIX Inverse Class AJPY25-Jan-202348.195
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD24-Jan-2023100.08
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-Jan-202397.62
Daiwa US S and P 500 Bear Fund Class A USDUSD24-Jan-2023100.501
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Jan-2023107.439
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Jan-202310322.368
24-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-Jan-2023116.913
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Jan-202372.74
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Jan-2023103.335
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-Jan-202399.886
Daiwa Japan Nikkei 225 Index Class AJPY24-Jan-2023146.514
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Jan-2023127.148
Daiwa Japan Nikkei 225 Inverse Class AJPY24-Jan-202343
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Jan-2023106.328
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Jan-202397.019
Daiwa Japan TOPIX Index Class AJPY24-Jan-2023129.11
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Jan-2023117.442
Daiwa Japan TOPIX Inverse Class AJPY24-Jan-202348.373
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD23-Jan-2023100.076
Daiwa US NASDAQ 100 Index Fund Class A USDUSD23-Jan-202397.812
Daiwa US S and P 500 Bear Fund Class A USDUSD23-Jan-2023100.494
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Jan-2023107.515
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Jan-202310332.5
23-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY23-Jan-2023115.211
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY23-Jan-202374.536
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Jan-2023104.693
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY23-Jan-202399.89
Daiwa Japan Nikkei 225 Index Class AJPY23-Jan-2023144.404
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Jan-2023125.318
Daiwa Japan Nikkei 225 Inverse Class AJPY23-Jan-202343.633
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Jan-2023107.556
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-Jan-202398.472
Daiwa Japan TOPIX Index Class AJPY23-Jan-2023127.314
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Jan-2023115.808
Daiwa Japan TOPIX Inverse Class AJPY23-Jan-202349.075
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD20-Jan-2023100.064
Daiwa US NASDAQ 100 Index Fund Class A USDUSD20-Jan-202395.745
Daiwa US S and P 500 Bear Fund Class A USDUSD20-Jan-2023100.474
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Jan-2023106.261
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Jan-202310213.414
20-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY20-Jan-2023114.055
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Jan-202376.151
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Jan-2023105.914
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Jan-202399.903
Daiwa Japan Nikkei 225 Index Class AJPY20-Jan-2023142.52
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Jan-2023123.682
Daiwa Japan Nikkei 225 Inverse Class AJPY20-Jan-202344.232
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Jan-2023108.521
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Jan-202399.462
Daiwa Japan TOPIX Index Class AJPY20-Jan-2023126.102
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Jan-2023114.705
Daiwa Japan TOPIX Inverse Class AJPY20-Jan-202349.575
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD19-Jan-2023100.06
Daiwa US NASDAQ 100 Index Fund Class A USDUSD19-Jan-202393.178
Daiwa US S and P 500 Bear Fund Class A USDUSD19-Jan-2023100.467
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Jan-2023104.357
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Jan-202310030.869
19-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY19-Jan-2023113.468
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Jan-202377.027
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Jan-2023106.576
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY19-Jan-202399.907
Daiwa Japan Nikkei 225 Index Class AJPY19-Jan-2023141.711
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Jan-2023122.98
Daiwa Japan Nikkei 225 Inverse Class AJPY19-Jan-202344.555
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Jan-2023108.835
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Jan-2023100.137
Daiwa Japan TOPIX Index Class AJPY19-Jan-2023125.399
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Jan-2023114.067
Daiwa Japan TOPIX Inverse Class AJPY19-Jan-202349.915
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD18-Jan-2023100.056
Daiwa US NASDAQ 100 Index Fund Class A USDUSD18-Jan-202394.128
Daiwa US S and P 500 Bear Fund Class A USDUSD18-Jan-2023100.46
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Jan-2023105.107
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Jan-202310104.423
18-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY18-Jan-2023114.755
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY18-Jan-202375.235
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Jan-2023105.219
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY18-Jan-202399.911
Daiwa Japan Nikkei 225 Index Class AJPY18-Jan-2023143.787
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Jan-2023124.782
Daiwa Japan Nikkei 225 Inverse Class AJPY18-Jan-202343.926
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Jan-2023107.104
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Jan-202399.181
Daiwa Japan TOPIX Index Class AJPY18-Jan-2023126.641
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Jan-2023115.196
Daiwa Japan TOPIX Inverse Class AJPY18-Jan-202349.436
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD17-Jan-2023100.052
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-Jan-202395.314
Daiwa US S and P 500 Bear Fund Class A USDUSD17-Jan-2023100.454
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Jan-2023106.779
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Jan-202310267.673
17-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY17-Jan-2023112.806
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-Jan-202377.929
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Jan-2023107.273
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY17-Jan-202399.915
Daiwa Japan Nikkei 225 Index Class AJPY17-Jan-2023140.306
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Jan-2023121.762
Daiwa Japan Nikkei 225 Inverse Class AJPY17-Jan-202344.928
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Jan-2023108.38
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Jan-2023100.582
Daiwa Japan TOPIX Index Class AJPY17-Jan-2023124.554
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Jan-2023113.298
Daiwa Japan TOPIX Inverse Class AJPY17-Jan-202350.139
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD13-Jan-2023100.036
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Jan-202395.167
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Jan-2023100.426
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Jan-2023106.982
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Jan-202310290.394
16-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY16-Jan-2023111.789
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-Jan-202379.633
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Jan-2023108.562
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY16-Jan-202399.919
Daiwa Japan Nikkei 225 Index Class AJPY16-Jan-2023138.605
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Jan-2023120.286
Daiwa Japan Nikkei 225 Inverse Class AJPY16-Jan-202345.583
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Jan-2023107.419
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Jan-2023101.698
Daiwa Japan TOPIX Index Class AJPY16-Jan-2023123.477
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Jan-2023112.318
Daiwa Japan TOPIX Inverse Class AJPY16-Jan-202350.72
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD12-Jan-2023100.032
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Jan-202394.574
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Jan-2023100.42
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Jan-2023106.569
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Jan-202310254.208
13-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY13-Jan-2023112.831
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Jan-202378.212
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Jan-2023107.485
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Jan-202399.932
Daiwa Japan Nikkei 225 Index Class AJPY13-Jan-2023140.213
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Jan-2023121.681
Daiwa Japan Nikkei 225 Inverse Class AJPY13-Jan-202345.065
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Jan-2023106.845
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Jan-2023100.719
Daiwa Japan TOPIX Index Class AJPY13-Jan-2023124.577
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Jan-2023113.319
Daiwa Japan TOPIX Inverse Class AJPY13-Jan-202350.232
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD12-Jan-2023100.032
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Jan-202394.574
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Jan-2023100.42
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Jan-2023106.569
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Jan-202310254.208
12-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY12-Jan-2023113.095
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY12-Jan-202376.882
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Jan-2023106.476
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY12-Jan-202399.937
Daiwa Japan Nikkei 225 Index Class AJPY12-Jan-2023141.978
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Jan-2023123.212
Daiwa Japan Nikkei 225 Inverse Class AJPY12-Jan-202344.576
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Jan-2023106.222
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Jan-2023100.515
Daiwa Japan TOPIX Index Class AJPY12-Jan-2023124.912
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Jan-2023113.623
Daiwa Japan TOPIX Inverse Class AJPY12-Jan-202350.13
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD11-Jan-2023100.028
Daiwa US NASDAQ 100 Index Fund Class A USDUSD11-Jan-202394.108
Daiwa US S and P 500 Bear Fund Class A USDUSD11-Jan-2023100.413
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Jan-2023106.163
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Jan-202310219.156
11-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY11-Jan-2023112.581
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY11-Jan-202376.7
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Jan-2023106.337
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY11-Jan-202399.942
Daiwa Japan Nikkei 225 Index Class AJPY11-Jan-2023141.97
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Jan-2023123.205
Daiwa Japan Nikkei 225 Inverse Class AJPY11-Jan-202344.509
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Jan-2023105.669
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Jan-2023100.854
Daiwa Japan TOPIX Index Class AJPY11-Jan-2023124.464
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Jan-2023113.216
Daiwa Japan TOPIX Inverse Class AJPY11-Jan-202350.309
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD10-Jan-2023100.024
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-Jan-202392.548
Daiwa US S and P 500 Bear Fund Class A USDUSD10-Jan-2023100.406
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Jan-2023104.863
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Jan-202310095.604
10-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY10-Jan-2023111.329
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-Jan-202377.852
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Jan-2023107.208
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-Jan-202399.946
Daiwa Japan Nikkei 225 Index Class AJPY10-Jan-2023140.525
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Jan-2023121.952
Daiwa Japan Nikkei 225 Inverse Class AJPY10-Jan-202344.934
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Jan-2023105.719
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Jan-2023101.847
Daiwa Japan TOPIX Index Class AJPY10-Jan-2023123.139
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Jan-2023112.01
Daiwa Japan TOPIX Inverse Class AJPY10-Jan-202350.837
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD06-Jan-202399.948
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Jan-202391.1
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Jan-2023100.297
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Jan-2023104.193
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Jan-202310037.9
09-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Jan-2023110.913
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Jan-202378.918
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Jan-2023108.011
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Jan-202399.962
Daiwa Japan Nikkei 225 Index Class AJPY06-Jan-2023139.443
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Jan-2023121.012
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Jan-202345.346
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Jan-2023106.396
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Jan-2023102.244
Daiwa Japan TOPIX Index Class AJPY06-Jan-2023122.808
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Jan-2023111.71
Daiwa Japan TOPIX Inverse Class AJPY06-Jan-202351.047
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD05-Jan-202399.885
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Jan-202388.705
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Jan-2023100.239
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Jan-2023101.879
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Jan-20239820.025
06-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Jan-2023110.913
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Jan-202378.918
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Jan-2023108.011
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Jan-202399.962
Daiwa Japan Nikkei 225 Index Class AJPY06-Jan-2023139.443
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Jan-2023121.012
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Jan-202345.346
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Jan-2023106.396
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Jan-2023102.244
Daiwa Japan TOPIX Index Class AJPY06-Jan-2023122.808
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Jan-2023111.71
Daiwa Japan TOPIX Inverse Class AJPY06-Jan-202351.047
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD05-Jan-202399.885
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Jan-202388.705
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Jan-2023100.239
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Jan-2023101.879
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Jan-20239820.025
05-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY05-Jan-2023110.514
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY05-Jan-202379.609
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Jan-2023108.534
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY05-Jan-202399.966
Daiwa Japan Nikkei 225 Index Class AJPY05-Jan-2023138.626
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Jan-2023120.304
Daiwa Japan Nikkei 225 Inverse Class AJPY05-Jan-202345.613
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Jan-2023105.435
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Jan-2023102.686
Daiwa Japan TOPIX Index Class AJPY05-Jan-2023122.366
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Jan-2023111.307
Daiwa Japan TOPIX Inverse Class AJPY05-Jan-202351.278
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD04-Jan-202399.825
Daiwa US NASDAQ 100 Index Fund Class A USDUSD04-Jan-202390.091
Daiwa US S and P 500 Bear Fund Class A USDUSD04-Jan-2023100.181
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Jan-2023103.049
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Jan-20239934.67
04-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY04-Jan-2023110.423
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY04-Jan-202380.393
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Jan-2023109.127
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY04-Jan-202399.971
Daiwa Japan Nikkei 225 Index Class AJPY04-Jan-2023137.982
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Jan-2023119.744
Daiwa Japan Nikkei 225 Inverse Class AJPY04-Jan-202345.915
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Jan-2023104.955
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Jan-2023102.818
Daiwa Japan TOPIX Index Class AJPY04-Jan-2023122.3
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Jan-2023111.247
Daiwa Japan TOPIX Inverse Class AJPY04-Jan-202351.347
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD30-Dec-202299.755
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-Dec-202290.22
Daiwa US S and P 500 Bear Fund Class A USDUSD30-Dec-2022100.106
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Dec-2022102.693
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Dec-20229907.182
03-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-Dec-2022111.875
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Dec-202278.24
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Dec-2022107.494
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Dec-202299.995
Daiwa Japan Nikkei 225 Index Class AJPY30-Dec-2022140.048
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Dec-2022121.537
Daiwa Japan Nikkei 225 Inverse Class AJPY30-Dec-202245.09
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Dec-2022104.094
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Dec-2022101.247
Daiwa Japan TOPIX Index Class AJPY30-Dec-2022123.845
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Dec-2022112.653
Daiwa Japan TOPIX Inverse Class AJPY30-Dec-202250.533
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD29-Dec-202299.76
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-Dec-202290.309
Daiwa US S and P 500 Bear Fund Class A USDUSD29-Dec-2022100.109
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Dec-2022102.914
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Dec-20229930.415
02-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-Dec-2022111.875
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Dec-202278.24
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Dec-2022107.494
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Dec-202299.995
Daiwa Japan Nikkei 225 Index Class AJPY30-Dec-2022140.048
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Dec-2022121.537
Daiwa Japan Nikkei 225 Inverse Class AJPY30-Dec-202245.09
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Dec-2022104.094
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Dec-2022101.247
Daiwa Japan TOPIX Index Class AJPY30-Dec-2022123.845
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Dec-2022112.653
Daiwa Japan TOPIX Inverse Class AJPY30-Dec-202250.533
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD29-Dec-202299.76
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-Dec-202290.309
Daiwa US S and P 500 Bear Fund Class A USDUSD29-Dec-2022100.109
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Dec-2022102.914
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Dec-20229930.415
30-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-Dec-2022111.875
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Dec-202278.24
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Dec-2022107.494
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Dec-202299.995
Daiwa Japan Nikkei 225 Index Class AJPY30-Dec-2022140.048
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Dec-2022121.537
Daiwa Japan Nikkei 225 Inverse Class AJPY30-Dec-202245.09
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Dec-2022104.094
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Dec-2022101.247
Daiwa Japan TOPIX Index Class AJPY30-Dec-2022123.845
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Dec-2022112.653
Daiwa Japan TOPIX Inverse Class AJPY30-Dec-202250.533
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD29-Dec-202299.76
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-Dec-202290.309
Daiwa US S and P 500 Bear Fund Class A USDUSD29-Dec-2022100.109
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Dec-2022102.914
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Dec-20229930.415
29-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY29-Dec-2022112.136
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY29-Dec-202278.702
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Dec-2022107.842
Daiwa Japan Nikkei 225 Index Class AJPY29-Dec-2022140.011
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Dec-2022121.505
Daiwa Japan Nikkei 225 Inverse Class AJPY29-Dec-202245.269
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Dec-2022104.24
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Dec-2022101.456
Daiwa Japan TOPIX Index Class AJPY29-Dec-2022124.072
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Dec-2022112.859
Daiwa Japan TOPIX Inverse Class AJPY29-Dec-202250.642
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Dec-202299.765
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Dec-202288.235
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Dec-2022100.112
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Dec-2022101.175
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Dec-20229764.288
28-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Dec-2022112.889
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Dec-202277.554
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Dec-2022106.973
Daiwa Japan Nikkei 225 Index Class AJPY28-Dec-2022141.118
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Dec-2022122.466
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Dec-202244.842
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Dec-2022103.832
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Dec-2022100.655
Daiwa Japan TOPIX Index Class AJPY28-Dec-2022124.776
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Dec-2022113.5
Daiwa Japan TOPIX Inverse Class AJPY28-Dec-202250.232
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD23-Dec-202299.792
Daiwa US NASDAQ 100 Index Fund Class A USDUSD23-Dec-202290.681
Daiwa US S and P 500 Bear Fund Class A USDUSD23-Dec-2022100.126
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Dec-2022102.811
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Dec-20229932.261
27-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY23-Dec-2022112.38
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY23-Dec-202277.931
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Dec-2022107.254
Daiwa Japan Nikkei 225 Index Class AJPY23-Dec-2022140.568
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Dec-2022121.989
Daiwa Japan Nikkei 225 Inverse Class AJPY23-Dec-202244.984
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Dec-2022105.376
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-Dec-2022101.26
Daiwa Japan TOPIX Index Class AJPY23-Dec-2022124.047
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Dec-2022112.837
Daiwa Japan TOPIX Inverse Class AJPY23-Dec-202250.554
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD22-Dec-202299.797
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Dec-202290.518
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Dec-2022100.128
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Dec-2022102.281
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Dec-20229882.382
26-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY23-Dec-2022112.38
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY23-Dec-202277.931
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Dec-2022107.254
Daiwa Japan Nikkei 225 Index Class AJPY23-Dec-2022140.568
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Dec-2022121.989
Daiwa Japan Nikkei 225 Inverse Class AJPY23-Dec-202244.984
Daiwa Japan Tokyo Stock Exchange REIT Index Bear