Daiwa Premium Trust


01-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY01-Dec-2022117.688
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Dec-202268.609
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Dec-2022100.202
Daiwa Japan Nikkei 225 Index Class AJPY01-Dec-2022151.289
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Dec-2022131.292
Daiwa Japan Nikkei 225 Inverse Class AJPY01-Dec-202241.832
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Dec-2022102.152
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Dec-202296.571
Daiwa Japan TOPIX Index Class AJPY01-Dec-2022129.742
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Dec-2022118.017
Daiwa Japan TOPIX Inverse Class AJPY01-Dec-202248.335
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD30-Nov-202299.716
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-Nov-202299.297
Daiwa US S and P 500 Bear Fund Class A USDUSD30-Nov-202299.982
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Nov-2022109.094
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Nov-202210582.003
30-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-Nov-2022117.453
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Nov-202269.577
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Nov-2022100.932
Daiwa Japan Nikkei 225 Index Class AJPY30-Nov-2022149.92
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Nov-2022130.104
Daiwa Japan Nikkei 225 Inverse Class AJPY30-Nov-202242.161
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Nov-2022100.801
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Nov-202296.424
Daiwa Japan TOPIX Index Class AJPY30-Nov-2022129.684
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Nov-2022117.964
Daiwa Japan TOPIX Inverse Class AJPY30-Nov-202248.271
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD29-Nov-202299.722
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-Nov-202295.163
Daiwa US S and P 500 Bear Fund Class A USDUSD29-Nov-202299.986
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Nov-2022105.835
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Nov-202210261.927
29-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY29-Nov-2022117.797
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY29-Nov-202269.486
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Nov-2022100.863
Daiwa Japan Nikkei 225 Index Class AJPY29-Nov-2022150.194
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Nov-2022130.342
Daiwa Japan Nikkei 225 Inverse Class AJPY29-Nov-202242.107
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Nov-2022100.446
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Nov-202296.295
Daiwa Japan TOPIX Index Class AJPY29-Nov-2022130.111
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Nov-2022118.352
Daiwa Japan TOPIX Inverse Class AJPY29-Nov-202248.18
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Nov-202299.729
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Nov-202295.901
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Nov-202299.989
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Nov-2022106.021
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Nov-202210282.061
28-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Nov-2022118.506
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Nov-202269.027
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Nov-2022100.517
Daiwa Japan Nikkei 225 Index Class AJPY28-Nov-2022150.916
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Nov-2022130.969
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Nov-202241.964
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Nov-2022100.827
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Nov-202295.648
Daiwa Japan TOPIX Index Class AJPY28-Nov-2022130.867
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Nov-2022119.039
Daiwa Japan TOPIX Inverse Class AJPY28-Nov-202247.882
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD25-Nov-202299.748
Daiwa US NASDAQ 100 Index Fund Class A USDUSD25-Nov-202297.252
Daiwa US S and P 500 Bear Fund Class A USDUSD25-Nov-2022100
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Nov-2022107.72
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Nov-202210450.262
25-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY25-Nov-2022119.399
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY25-Nov-202268.249
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Nov-202299.928
Daiwa Japan Nikkei 225 Index Class AJPY25-Nov-2022151.573
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Nov-2022131.539
Daiwa Japan Nikkei 225 Inverse Class AJPY25-Nov-202241.72
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Nov-2022101.377
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Nov-202294.873
Daiwa Japan TOPIX Index Class AJPY25-Nov-2022131.773
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Nov-2022119.864
Daiwa Japan TOPIX Inverse Class AJPY25-Nov-202247.527
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD22-Nov-202299.767
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Nov-202297.045
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Nov-2022100.01
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Nov-2022107.095
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Nov-202210395.445
24-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-Nov-2022119.557
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Nov-202268.066
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Nov-202299.79
Daiwa Japan Nikkei 225 Index Class AJPY24-Nov-2022152.106
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Nov-2022132.002
Daiwa Japan Nikkei 225 Inverse Class AJPY24-Nov-202241.663
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Nov-2022101.259
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Nov-202294.951
Daiwa Japan TOPIX Index Class AJPY24-Nov-2022131.825
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Nov-2022119.912
Daiwa Japan TOPIX Inverse Class AJPY24-Nov-202247.565
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Nov-202299.773
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Nov-202295.72
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Nov-2022100.013
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Nov-2022105.648
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Nov-202210257.07
23-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-Nov-2022118.02
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Nov-202269.219
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Nov-2022100.659
Daiwa Japan Nikkei 225 Index Class AJPY22-Nov-2022150.681
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Nov-2022130.765
Daiwa Japan Nikkei 225 Inverse Class AJPY22-Nov-202242.031
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Nov-2022101.831
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Nov-202296.147
Daiwa Japan TOPIX Index Class AJPY22-Nov-2022130.267
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Nov-2022118.494
Daiwa Japan TOPIX Inverse Class AJPY22-Nov-202248.12
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Nov-202299.773
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Nov-202295.72
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Nov-2022100.013
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Nov-2022105.648
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Nov-202210257.07
22-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-Nov-2022118.02
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Nov-202269.219
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Nov-2022100.659
Daiwa Japan Nikkei 225 Index Class AJPY22-Nov-2022150.681
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Nov-2022130.765
Daiwa Japan Nikkei 225 Inverse Class AJPY22-Nov-202242.031
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Nov-2022101.831
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Nov-202296.147
Daiwa Japan TOPIX Index Class AJPY22-Nov-2022130.267
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Nov-2022118.494
Daiwa Japan TOPIX Inverse Class AJPY22-Nov-202248.12
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Nov-202299.773
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Nov-202295.72
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Nov-2022100.013
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Nov-2022105.648
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Nov-202210257.07
21-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY21-Nov-2022116.751
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Nov-202269.91
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Nov-2022101.181
Daiwa Japan Nikkei 225 Index Class AJPY21-Nov-2022149.768
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Nov-2022129.973
Daiwa Japan Nikkei 225 Inverse Class AJPY21-Nov-202242.266
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Nov-2022101.191
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Nov-202297.288
Daiwa Japan TOPIX Index Class AJPY21-Nov-2022128.814
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Nov-2022117.172
Daiwa Japan TOPIX Inverse Class AJPY21-Nov-202248.673
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD18-Nov-202299.792
Daiwa US NASDAQ 100 Index Fund Class A USDUSD18-Nov-202296.699
Daiwa US S and P 500 Bear Fund Class A USDUSD18-Nov-2022100.024
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Nov-2022106.057
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Nov-202210303.458
18-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY18-Nov-2022116.456
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY18-Nov-202270.327
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Nov-2022101.495
Daiwa Japan Nikkei 225 Index Class AJPY18-Nov-2022149.531
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Nov-2022129.767
Daiwa Japan Nikkei 225 Inverse Class AJPY18-Nov-202242.408
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Nov-2022101.883
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Nov-202297.601
Daiwa Japan TOPIX Index Class AJPY18-Nov-2022128.458
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Nov-2022116.848
Daiwa Japan TOPIX Inverse Class AJPY18-Nov-202248.829
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD17-Nov-202299.799
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-Nov-202296.725
Daiwa US S and P 500 Bear Fund Class A USDUSD17-Nov-2022100.027
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Nov-2022105.558
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Nov-202210257.359
17-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY17-Nov-2022116.436
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-Nov-202269.869
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Nov-2022101.148
Daiwa Japan Nikkei 225 Index Class AJPY17-Nov-2022149.701
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Nov-2022129.915
Daiwa Japan Nikkei 225 Inverse Class AJPY17-Nov-202242.256
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Nov-2022101.908
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Nov-202297.524
Daiwa Japan TOPIX Index Class AJPY17-Nov-2022128.42
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Nov-2022116.814
Daiwa Japan TOPIX Inverse Class AJPY17-Nov-202248.793
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD16-Nov-202299.805
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-Nov-202296.964
Daiwa US S and P 500 Bear Fund Class A USDUSD16-Nov-2022100.03
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Nov-2022105.914
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Nov-202210292.28
16-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY16-Nov-2022116.459
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-Nov-202269.598
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Nov-2022100.941
Daiwa Japan Nikkei 225 Index Class AJPY16-Nov-2022150.224
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Nov-2022130.369
Daiwa Japan Nikkei 225 Inverse Class AJPY16-Nov-202242.165
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Nov-2022102.242
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Nov-202297.706
Daiwa Japan TOPIX Index Class AJPY16-Nov-2022128.215
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Nov-2022116.628
Daiwa Japan TOPIX Inverse Class AJPY16-Nov-202248.882
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD15-Nov-202299.812
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Nov-202298.288
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Nov-2022100.034
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Nov-2022106.701
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Nov-202210370.06
15-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY15-Nov-2022116.542
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Nov-202269.646
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Nov-2022100.976
Daiwa Japan Nikkei 225 Index Class AJPY15-Nov-2022150.024
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Nov-2022130.195
Daiwa Japan Nikkei 225 Inverse Class AJPY15-Nov-202242.182
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Nov-2022102.409
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Nov-202297.629
Daiwa Japan TOPIX Index Class AJPY15-Nov-2022128.261
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Nov-2022116.669
Daiwa Japan TOPIX Inverse Class AJPY15-Nov-202248.846
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD14-Nov-202299.818
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Nov-202296.938
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Nov-2022100.037
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Nov-2022105.806
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Nov-202210286.222
14-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY14-Nov-2022116.062
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Nov-202269.969
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Nov-2022101.22
Daiwa Japan Nikkei 225 Index Class AJPY14-Nov-2022149.88
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Nov-2022130.07
Daiwa Japan Nikkei 225 Inverse Class AJPY14-Nov-202242.291
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Nov-2022102.031
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Nov-202298.124
Daiwa Japan TOPIX Index Class AJPY14-Nov-2022127.773
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Nov-2022116.226
Daiwa Japan TOPIX Inverse Class AJPY14-Nov-202249.086
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD10-Nov-202299.843
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-Nov-202296.144
Daiwa US S and P 500 Bear Fund Class A USDUSD10-Nov-2022100.052
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Nov-2022106.703
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Nov-202210378.668
11-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY11-Nov-2022117.254
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY11-Nov-202268.547
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Nov-2022100.145
Daiwa Japan Nikkei 225 Index Class AJPY11-Nov-2022151.477
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Nov-2022131.456
Daiwa Japan Nikkei 225 Inverse Class AJPY11-Nov-202241.841
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Nov-2022100.681
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Nov-202296.833
Daiwa Japan TOPIX Index Class AJPY11-Nov-2022129.164
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Nov-2022117.491
Daiwa Japan TOPIX Inverse Class AJPY11-Nov-202248.466
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Nov-202299.85
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-Nov-202289.738
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Nov-2022100.056
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Nov-2022105.684
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Nov-202210291.604
10-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY10-Nov-2022114.463
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-Nov-202272.412
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Nov-2022103.062
Daiwa Japan Nikkei 225 Index Class AJPY10-Nov-2022147.096
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Nov-2022127.654
Daiwa Japan Nikkei 225 Inverse Class AJPY10-Nov-202243.136
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Nov-2022102.225
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Nov-202299.322
Daiwa Japan TOPIX Index Class AJPY10-Nov-2022126.403
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Nov-2022114.979
Daiwa Japan TOPIX Inverse Class AJPY10-Nov-202249.713
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Nov-202299.85
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-Nov-202289.738
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Nov-2022100.056
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Nov-2022100.189
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Nov-20229772.459
09-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY09-Nov-2022115.231
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY09-Nov-202271.401
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Nov-2022102.299
Daiwa Japan Nikkei 225 Index Class AJPY09-Nov-2022148.54
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Nov-2022128.907
Daiwa Japan Nikkei 225 Inverse Class AJPY09-Nov-202242.799
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Nov-2022102.132
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Nov-202298.882
Daiwa Japan TOPIX Index Class AJPY09-Nov-2022127.223
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Nov-2022115.726
Daiwa Japan TOPIX Inverse Class AJPY09-Nov-202249.503
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD08-Nov-202299.856
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-Nov-202291.852
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Nov-2022100.059
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Nov-2022102.284
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Nov-20229973.841
08-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY08-Nov-2022115.641
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Nov-202270.298
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Nov-2022101.466
Daiwa Japan Nikkei 225 Index Class AJPY08-Nov-2022149.38
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Nov-2022129.636
Daiwa Japan Nikkei 225 Inverse Class AJPY08-Nov-202242.431
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Nov-2022102.087
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Nov-202298.054
Daiwa Japan TOPIX Index Class AJPY08-Nov-2022127.798
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Nov-2022116.248
Daiwa Japan TOPIX Inverse Class AJPY08-Nov-202249.105
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD07-Nov-202299.863
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Nov-202291.219
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Nov-2022100.063
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Nov-2022101.734
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Nov-20229922.915
07-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY07-Nov-2022114.101
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Nov-202271.864
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Nov-2022102.648
Daiwa Japan Nikkei 225 Index Class AJPY07-Nov-2022147.533
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Nov-2022128.034
Daiwa Japan Nikkei 225 Inverse Class AJPY07-Nov-202242.956
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Nov-2022102.729
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Nov-202299.221
Daiwa Japan TOPIX Index Class AJPY07-Nov-2022126.26
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Nov-2022114.849
Daiwa Japan TOPIX Inverse Class AJPY07-Nov-202249.692
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD04-Nov-202299.882
Daiwa US NASDAQ 100 Index Fund Class A USDUSD04-Nov-202290.246
Daiwa US S and P 500 Bear Fund Class A USDUSD04-Nov-2022100.073
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Nov-2022100.753
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Nov-20229833.081
04-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY04-Nov-2022112.779
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY04-Nov-202273.523
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Nov-2022103.899
Daiwa Japan Nikkei 225 Index Class AJPY04-Nov-2022145.777
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Nov-2022126.51
Daiwa Japan Nikkei 225 Inverse Class AJPY04-Nov-202243.541
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Nov-2022102.067
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Nov-2022100.519
Daiwa Japan TOPIX Index Class AJPY04-Nov-2022125.014
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Nov-2022113.716
Daiwa Japan TOPIX Inverse Class AJPY04-Nov-202250.347
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD02-Nov-202299.718
Daiwa US NASDAQ 100 Index Fund Class A USDUSD02-Nov-202290.529
Daiwa US S and P 500 Bear Fund Class A USDUSD02-Nov-202299.903
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Nov-2022100.361
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Nov-20229786.121
03-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-Nov-2022114.359
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-Nov-202271.456
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Nov-2022102.338
Daiwa Japan Nikkei 225 Index Class AJPY02-Nov-2022148.262
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Nov-2022128.666
Daiwa Japan Nikkei 225 Inverse Class AJPY02-Nov-202242.853
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Nov-2022101.333
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Nov-202299.251
Daiwa Japan TOPIX Index Class AJPY02-Nov-2022126.664
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Nov-2022115.217
Daiwa Japan TOPIX Inverse Class AJPY02-Nov-202249.714
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD01-Nov-202299.725
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-Nov-202293.635
Daiwa US S and P 500 Bear Fund Class A USDUSD01-Nov-202299.907
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Nov-2022103.004
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Nov-202210042.902
02-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-Nov-2022114.359
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-Nov-202271.456
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Nov-2022102.338
Daiwa Japan Nikkei 225 Index Class AJPY02-Nov-2022148.262
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Nov-2022128.666
Daiwa Japan Nikkei 225 Inverse Class AJPY02-Nov-202242.853
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Nov-2022101.333
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Nov-202299.251
Daiwa Japan TOPIX Index Class AJPY02-Nov-2022126.664
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Nov-2022115.217
Daiwa Japan TOPIX Inverse Class AJPY02-Nov-202249.714
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD01-Nov-202299.725
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-Nov-202293.635
Daiwa US S and P 500 Bear Fund Class A USDUSD01-Nov-202299.907
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Nov-2022103.004
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Nov-202210042.902
01-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY01-Nov-2022114.294
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Nov-202271.227
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Nov-2022102.165
Daiwa Japan Nikkei 225 Index Class AJPY01-Nov-2022148.348
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Nov-2022128.741
Daiwa Japan Nikkei 225 Inverse Class AJPY01-Nov-202242.777
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Nov-202299.577
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Nov-202299.044
Daiwa Japan TOPIX Index Class AJPY01-Nov-2022126.559
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Nov-2022115.121
Daiwa Japan TOPIX Inverse Class AJPY01-Nov-202249.611
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD31-Oct-202299.731
Daiwa US NASDAQ 100 Index Fund Class A USDUSD31-Oct-202294.564
Daiwa US S and P 500 Bear Fund Class A USDUSD31-Oct-202299.911
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-Oct-2022103.421
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-Oct-202210083
28-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Oct-2022111.827
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Oct-202274.36
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Oct-2022104.529
Daiwa Japan Nikkei 225 Index Class AJPY28-Oct-2022145.271
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Oct-2022126.07
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Oct-202243.871
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Oct-2022101.315
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Oct-2022101.82
Daiwa Japan TOPIX Index Class AJPY28-Oct-2022123.956
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Oct-2022112.753
Daiwa Japan TOPIX Inverse Class AJPY28-Oct-202251.049
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD27-Oct-202299.762
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Oct-202292.898
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Oct-202299.925
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Oct-2022101.763
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Oct-20229923.916
27-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY27-Oct-2022112.445
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-Oct-202273.027
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Oct-2022103.522
Daiwa Japan Nikkei 225 Index Class AJPY27-Oct-2022146.55
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Oct-2022127.18
Daiwa Japan Nikkei 225 Inverse Class AJPY27-Oct-202243.412
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Oct-2022101.672
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Oct-2022100.914
Daiwa Japan TOPIX Index Class AJPY27-Oct-2022124.41
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Oct-2022113.166
Daiwa Japan TOPIX Inverse Class AJPY27-Oct-202250.591
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD26-Oct-202299.768
Daiwa US NASDAQ 100 Index Fund Class A USDUSD26-Oct-202294.59
Daiwa US S and P 500 Bear Fund Class A USDUSD26-Oct-202299.928
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Oct-2022102.312
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Oct-20229978.697
26-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY26-Oct-2022113.145
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-Oct-202272.384
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Oct-2022103.037
Daiwa Japan Nikkei 225 Index Class AJPY26-Oct-2022147.02
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Oct-2022127.588
Daiwa Japan Nikkei 225 Inverse Class AJPY26-Oct-202243.2
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Oct-2022102.837
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Oct-2022100.164
Daiwa Japan TOPIX Index Class AJPY26-Oct-2022125.224
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Oct-2022113.907
Daiwa Japan TOPIX Inverse Class AJPY26-Oct-202250.218
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD25-Oct-202299.774
Daiwa US NASDAQ 100 Index Fund Class A USDUSD25-Oct-202296.736
Daiwa US S and P 500 Bear Fund Class A USDUSD25-Oct-202299.932
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Oct-2022103.094
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Oct-202210056.222
25-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY25-Oct-2022112.398
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY25-Oct-202273.214
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Oct-2022103.663
Daiwa Japan Nikkei 225 Index Class AJPY25-Oct-2022146.045
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Oct-2022126.742
Daiwa Japan Nikkei 225 Inverse Class AJPY25-Oct-202243.493
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Oct-2022105.901
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Oct-2022100.683
Daiwa Japan TOPIX Index Class AJPY25-Oct-2022124.49
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Oct-2022113.239
Daiwa Japan TOPIX Inverse Class AJPY25-Oct-202250.49
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD24-Oct-202299.781
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-Oct-202294.865
Daiwa US S and P 500 Bear Fund Class A USDUSD24-Oct-202299.935
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Oct-2022101.461
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Oct-20229900.657
24-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-Oct-2022111.149
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Oct-202274.595
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Oct-2022104.705
Daiwa Japan Nikkei 225 Index Class AJPY24-Oct-2022144.569
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Oct-2022125.461
Daiwa Japan Nikkei 225 Inverse Class AJPY24-Oct-202243.979
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Oct-2022106.733
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Oct-2022101.953
Daiwa Japan TOPIX Index Class AJPY24-Oct-2022123.197
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Oct-2022112.063
Daiwa Japan TOPIX Inverse Class AJPY24-Oct-202251.153
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Oct-202299.8
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Oct-202293.922
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Oct-202299.946
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Oct-2022100.229
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Oct-20229786.562
21-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY21-Oct-2022110.783
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Oct-202274.875
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Oct-2022104.915
Daiwa Japan Nikkei 225 Index Class AJPY21-Oct-2022144.124
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Oct-2022125.075
Daiwa Japan Nikkei 225 Inverse Class AJPY21-Oct-202244.08
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Oct-2022106.333
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Oct-2022101.878
Daiwa Japan TOPIX Index Class AJPY21-Oct-2022122.868
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Oct-2022111.764
Daiwa Japan TOPIX Inverse Class AJPY21-Oct-202251.118
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD20-Oct-202299.806
Daiwa US NASDAQ 100 Index Fund Class A USDUSD20-Oct-202291.786
Daiwa US S and P 500 Bear Fund Class A USDUSD20-Oct-202299.949
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Oct-202297.858
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Oct-20229556.77
20-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY20-Oct-2022111.482
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Oct-202274.416
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Oct-2022104.568
Daiwa Japan Nikkei 225 Index Class AJPY20-Oct-2022144.749
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Oct-2022125.617
Daiwa Japan Nikkei 225 Inverse Class AJPY20-Oct-202243.92
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Oct-2022106.004
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Oct-2022101.49
Daiwa Japan TOPIX Index Class AJPY20-Oct-2022123.732
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Oct-2022112.55
Daiwa Japan TOPIX Inverse Class AJPY20-Oct-202250.917
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD19-Oct-202299.813
Daiwa US NASDAQ 100 Index Fund Class A USDUSD19-Oct-202292.293
Daiwa US S and P 500 Bear Fund Class A USDUSD19-Oct-202299.953
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Oct-202298.704
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Oct-20229636.357
19-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY19-Oct-2022112.124
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Oct-202273.359
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Oct-2022103.77
Daiwa Japan Nikkei 225 Index Class AJPY19-Oct-2022146.091
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Oct-2022126.782
Daiwa Japan Nikkei 225 Inverse Class AJPY19-Oct-202243.55
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Oct-2022106.171
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Oct-2022100.947
Daiwa Japan TOPIX Index Class AJPY19-Oct-2022124.36
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Oct-2022113.121
Daiwa Japan TOPIX Inverse Class AJPY19-Oct-202250.635
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD18-Oct-202299.819
Daiwa US NASDAQ 100 Index Fund Class A USDUSD18-Oct-202292.663
Daiwa US S and P 500 Bear Fund Class A USDUSD18-Oct-202299.956
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Oct-202299.363
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Oct-20229700.892
18-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY18-Oct-2022111.919
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY18-Oct-202273.544
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Oct-2022103.91
Daiwa Japan Nikkei 225 Index Class AJPY18-Oct-2022145.555
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Oct-2022126.316
Daiwa Japan Nikkei 225 Inverse Class AJPY18-Oct-202243.616
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Oct-2022105.293
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Oct-2022100.948
Daiwa Japan TOPIX Index Class AJPY18-Oct-2022124.134
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Oct-2022112.916
Daiwa Japan TOPIX Inverse Class AJPY18-Oct-202250.637
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD17-Oct-202299.825
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-Oct-202291.961
Daiwa US S and P 500 Bear Fund Class A USDUSD17-Oct-202299.96
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Oct-202298.231
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Oct-20229591.124
17-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY17-Oct-2022110.589
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-Oct-202275.662
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Oct-2022105.508
Daiwa Japan Nikkei 225 Index Class AJPY17-Oct-2022143.513
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Oct-2022124.544
Daiwa Japan Nikkei 225 Inverse Class AJPY17-Oct-202244.361
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Oct-2022105.009
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Oct-2022102.426
Daiwa Japan TOPIX Index Class AJPY17-Oct-2022122.707
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Oct-2022111.617
Daiwa Japan TOPIX Inverse Class AJPY17-Oct-202251.409
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD14-Oct-202299.845
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Oct-202289.05
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Oct-202299.97
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Oct-202295.764
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Oct-20229354.151
14-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY14-Oct-2022111.881
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Oct-202274.193
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Oct-2022104.399
Daiwa Japan Nikkei 225 Index Class AJPY14-Oct-2022145.206
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Oct-2022126.014
Daiwa Japan Nikkei 225 Inverse Class AJPY14-Oct-202243.848
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Oct-2022104.443
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Oct-2022101.547
Daiwa Japan TOPIX Index Class AJPY14-Oct-2022123.936
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Oct-2022112.735
Daiwa Japan TOPIX Inverse Class AJPY14-Oct-202250.955
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD13-Oct-202299.851
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Oct-202291.775
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Oct-202299.974
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Oct-202298.016
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Oct-20229577.205
13-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY13-Oct-2022109.15
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Oct-202278.02
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Oct-2022107.281
Daiwa Japan Nikkei 225 Index Class AJPY13-Oct-2022140.636
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Oct-2022122.048
Daiwa Japan Nikkei 225 Inverse Class AJPY13-Oct-202245.256
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Oct-2022104.301
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Oct-2022103.961
Daiwa Japan TOPIX Index Class AJPY13-Oct-2022121.093
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Oct-2022110.15
Daiwa Japan TOPIX Inverse Class AJPY13-Oct-202252.262
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD12-Oct-202299.857
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Oct-202289.835
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Oct-202299.977
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Oct-202295.477
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Oct-20229327.166
12-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY12-Oct-2022110.009
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY12-Oct-202277.239
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Oct-2022106.692
Daiwa Japan Nikkei 225 Index Class AJPY12-Oct-2022141.493
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Oct-2022122.792
Daiwa Japan Nikkei 225 Inverse Class AJPY12-Oct-202244.97
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Oct-2022103.115
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Oct-2022102.926
Daiwa Japan TOPIX Index Class AJPY12-Oct-2022122.043
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Oct-2022111.014
Daiwa Japan TOPIX Inverse Class AJPY12-Oct-202251.704
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD11-Oct-202299.864
Daiwa US NASDAQ 100 Index Fund Class A USDUSD11-Oct-202289.877
Daiwa US S and P 500 Bear Fund Class A USDUSD11-Oct-202299.981
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Oct-202295.784
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Oct-20229359.629
11-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY11-Oct-2022110.213
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY11-Oct-202277.057
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Oct-2022106.553
Daiwa Japan Nikkei 225 Index Class AJPY11-Oct-2022141.521
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Oct-2022122.816
Daiwa Japan Nikkei 225 Inverse Class AJPY11-Oct-202244.903
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Oct-2022103.354
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Oct-2022102.642
Daiwa Japan TOPIX Index Class AJPY11-Oct-2022122.204
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Oct-2022111.16
Daiwa Japan TOPIX Inverse Class AJPY11-Oct-202251.552
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD07-Oct-202299.889
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Oct-202291.954
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Oct-202299.995
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Oct-202297.179
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Oct-20229502.786
10-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY07-Oct-2022112.453
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Oct-202273.979
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Oct-2022104.23
Daiwa Japan Nikkei 225 Index Class AJPY07-Oct-2022145.356
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Oct-2022126.144
Daiwa Japan Nikkei 225 Inverse Class AJPY07-Oct-202243.828
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Oct-2022102.574
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Oct-2022100.858
Daiwa Japan TOPIX Index Class AJPY07-Oct-2022124.543
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Oct-2022113.288
Daiwa Japan TOPIX Inverse Class AJPY07-Oct-202250.628
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD06-Oct-202299.896
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Oct-202295.483
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Oct-202299.998
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Oct-202299.964
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Oct-20229777.938
07-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY07-Oct-2022112.453
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Oct-202273.979
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Oct-2022104.23
Daiwa Japan Nikkei 225 Index Class AJPY07-Oct-2022145.356
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Oct-2022126.144
Daiwa Japan Nikkei 225 Inverse Class AJPY07-Oct-202243.828
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Oct-2022102.574
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Oct-2022100.858
Daiwa Japan TOPIX Index Class AJPY07-Oct-2022124.543
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Oct-2022113.288
Daiwa Japan TOPIX Inverse Class AJPY07-Oct-202250.628
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD06-Oct-202299.896
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Oct-202295.483
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Oct-202299.998
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Oct-202299.964
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Oct-20229777.938
06-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Oct-2022113.534
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Oct-202273.107
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Oct-2022103.571
Daiwa Japan Nikkei 225 Index Class AJPY06-Oct-2022146.404
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Oct-2022127.053
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Oct-202243.523
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Oct-2022101.768
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Oct-202299.978
Daiwa Japan TOPIX Index Class AJPY06-Oct-2022125.577
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Oct-2022114.228
Daiwa Japan TOPIX Inverse Class AJPY06-Oct-202250.189
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD05-Oct-202299.902
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Oct-202296.145
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Oct-2022100.002
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Oct-2022100.962
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Oct-20229875.195
05-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY05-Oct-2022113.005
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY05-Oct-202274.074
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Oct-2022104.3
Daiwa Japan Nikkei 225 Index Class AJPY05-Oct-2022145.382
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Oct-2022126.166
Daiwa Japan Nikkei 225 Inverse Class AJPY05-Oct-202243.864
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Oct-2022101.484
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Oct-2022100.549
Daiwa Japan TOPIX Index Class AJPY05-Oct-2022124.964
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Oct-2022113.671
Daiwa Japan TOPIX Inverse Class AJPY05-Oct-202250.476
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD04-Oct-202299.781
Daiwa US NASDAQ 100 Index Fund Class A USDUSD04-Oct-202296.162
Daiwa US S and P 500 Bear Fund Class A USDUSD04-Oct-202299.878
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Oct-2022101.195
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Oct-20229900.891
04-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY04-Oct-2022112.547
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY04-Oct-202274.857
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Oct-2022104.891
Daiwa Japan Nikkei 225 Index Class AJPY04-Oct-2022144.693
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Oct-2022125.569
Daiwa Japan Nikkei 225 Inverse Class AJPY04-Oct-202244.14
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Oct-2022100.725
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Oct-2022100.964
Daiwa Japan TOPIX Index Class AJPY04-Oct-2022124.562
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Oct-2022113.304
Daiwa Japan TOPIX Inverse Class AJPY04-Oct-202250.695
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD03-Oct-202299.787
Daiwa US NASDAQ 100 Index Fund Class A USDUSD03-Oct-202293.329
Daiwa US S and P 500 Bear Fund Class A USDUSD03-Oct-202299.881
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Oct-202298.189
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Oct-20229608.674
03-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY03-Oct-2022108.952
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY03-Oct-202277.986
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY03-Oct-2022107.253
Daiwa Japan Nikkei 225 Index Class AJPY03-Oct-2022140.54
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Oct-2022121.965
Daiwa Japan Nikkei 225 Inverse Class AJPY03-Oct-202245.35
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Oct-2022102.104
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY03-Oct-2022103.841
Daiwa Japan TOPIX Index Class AJPY03-Oct-2022120.682
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Oct-2022109.775
Daiwa Japan TOPIX Inverse Class AJPY03-Oct-202252.253
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD30-Sep-202299.807
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-Sep-202291.346
Daiwa US S and P 500 Bear Fund Class A USDUSD30-Sep-202299.892
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Sep-202295.679
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Sep-20229366.283
30-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-Sep-2022108.138
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Sep-202279.324
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Sep-2022108.262
Daiwa Japan Nikkei 225 Index Class AJPY30-Sep-2022139.056
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Sep-2022120.677
Daiwa Japan Nikkei 225 Inverse Class AJPY30-Sep-202245.868
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Sep-2022102.439
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Sep-2022104.465
Daiwa Japan TOPIX Index Class AJPY30-Sep-2022119.915
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Sep-2022109.078
Daiwa Japan TOPIX Inverse Class AJPY30-Sep-202252.609
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD29-Sep-202299.813
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-Sep-202292.894
Daiwa US S and P 500 Bear Fund Class A USDUSD29-Sep-202299.895
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Sep-202297.192
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Sep-20229516.313
29-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY29-Sep-2022110.017
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY29-Sep-202277.489
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Sep-2022106.874
Daiwa Japan Nikkei 225 Index Class AJPY29-Sep-2022141.635
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Sep-2022122.915
Daiwa Japan Nikkei 225 Inverse Class AJPY29-Sep-202245.213
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Sep-2022102.915
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Sep-2022103.119
Daiwa Japan TOPIX Index Class AJPY29-Sep-2022122.036
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Sep-2022111.007
Daiwa Japan TOPIX Inverse Class AJPY29-Sep-202251.905
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Sep-202299.819
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Sep-202295.52
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Sep-202299.9
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Sep-202299.237
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Sep-20229715.958
28-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Sep-2022108.308
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Sep-202279.422
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Sep-2022108.333
Daiwa Japan Nikkei 225 Index Class AJPY28-Sep-2022139.32
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Sep-2022120.906
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Sep-202245.961
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Sep-2022103.961
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Sep-2022104.805
Daiwa Japan TOPIX Index Class AJPY28-Sep-2022120.095
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Sep-2022109.242
Daiwa Japan TOPIX Inverse Class AJPY28-Sep-202252.853
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD27-Sep-202299.826
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Sep-202293.751
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Sep-202299.903
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Sep-202297.342
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Sep-20229531.76
27-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY27-Sep-2022109.364
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-Sep-202277.583
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Sep-2022106.944
Daiwa Japan Nikkei 225 Index Class AJPY27-Sep-2022141.444
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Sep-2022122.749
Daiwa Japan Nikkei 225 Inverse Class AJPY27-Sep-202245.284
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Sep-2022102.443
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Sep-2022103.745
Daiwa Japan TOPIX Index Class AJPY27-Sep-2022121.259
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Sep-2022110.3
Daiwa Japan TOPIX Inverse Class AJPY27-Sep-202252.278
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD26-Sep-202299.832
Daiwa US NASDAQ 100 Index Fund Class A USDUSD26-Sep-202293.617
Daiwa US S and P 500 Bear Fund Class A USDUSD26-Sep-202299.907
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Sep-202297.592
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Sep-20229558.418
26-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY26-Sep-2022108.833
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-Sep-202278.136
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Sep-2022107.362
Daiwa Japan Nikkei 225 Index Class AJPY26-Sep-2022140.701
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Sep-2022122.104
Daiwa Japan Nikkei 225 Inverse Class AJPY26-Sep-202245.499
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Sep-2022101.066
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Sep-2022104.058
Daiwa Japan TOPIX Index Class AJPY26-Sep-2022120.708
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Sep-2022109.799
Daiwa Japan TOPIX Inverse Class AJPY26-Sep-202252.447
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD22-Sep-202299.858
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Sep-202295.636
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Sep-202299.921
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Sep-2022100.332
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Sep-20229841.316
23-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-Sep-2022112.028
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Sep-202274.323
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Sep-2022104.484
Daiwa Japan Nikkei 225 Index Class AJPY22-Sep-2022144.574
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Sep-2022125.466
Daiwa Japan Nikkei 225 Inverse Class AJPY22-Sep-202244.157
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Sep-202299.218
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Sep-2022101.139
Daiwa Japan TOPIX Index Class AJPY22-Sep-2022124.094
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Sep-2022112.879
Daiwa Japan TOPIX Inverse Class AJPY22-Sep-202250.927
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Sep-202299.864
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Sep-202296.799
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Sep-202299.924
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Sep-2022101.201
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Sep-20229924.928
22-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-Sep-2022112.028
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Sep-202274.323
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Sep-2022104.484
Daiwa Japan Nikkei 225 Index Class AJPY22-Sep-2022144.574
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Sep-2022125.466
Daiwa Japan Nikkei 225 Inverse Class AJPY22-Sep-202244.157
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Sep-202299.218
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Sep-2022101.139
Daiwa Japan TOPIX Index Class AJPY22-Sep-2022124.094
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Sep-2022112.879
Daiwa Japan TOPIX Inverse Class AJPY22-Sep-202250.927
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Sep-202299.864
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Sep-202296.799
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Sep-202299.924
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Sep-2022101.201
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Sep-20229924.928
21-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY21-Sep-2022112.388
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Sep-202273.911
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Sep-2022104.172
Daiwa Japan Nikkei 225 Index Class AJPY21-Sep-2022145.413
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Sep-2022126.193
Daiwa Japan Nikkei 225 Inverse Class AJPY21-Sep-202244.013
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Sep-202299.481
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Sep-2022101.063
Daiwa Japan TOPIX Index Class AJPY21-Sep-2022124.402
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Sep-2022113.159
Daiwa Japan TOPIX Inverse Class AJPY21-Sep-202250.888
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD20-Sep-202299.871
Daiwa US NASDAQ 100 Index Fund Class A USDUSD20-Sep-202298.503
Daiwa US S and P 500 Bear Fund Class A USDUSD20-Sep-202299.928
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Sep-2022102.974
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Sep-202210098.872
20-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY20-Sep-2022113.917
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Sep-202272.394
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Sep-2022103.027
Daiwa Japan Nikkei 225 Index Class AJPY20-Sep-2022147.406
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Sep-2022127.923
Daiwa Japan Nikkei 225 Inverse Class AJPY20-Sep-202243.481
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Sep-202299.221
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Sep-202299.822
Daiwa Japan TOPIX Index Class AJPY20-Sep-2022126.095
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Sep-2022114.699
Daiwa Japan TOPIX Inverse Class AJPY20-Sep-202250.267
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD16-Sep-202299.896
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-Sep-202298.619
Daiwa US S and P 500 Bear Fund Class A USDUSD16-Sep-202299.942
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Sep-2022103.405
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Sep-202210146.716
19-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY16-Sep-2022113.493
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-Sep-202272.859
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Sep-2022103.376
Daiwa Japan Nikkei 225 Index Class AJPY16-Sep-2022146.774
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Sep-2022127.374
Daiwa Japan Nikkei 225 Inverse Class AJPY16-Sep-202243.648
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Sep-202298.37
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Sep-2022100.245
Daiwa Japan TOPIX Index Class AJPY16-Sep-2022125.526
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Sep-2022114.181
Daiwa Japan TOPIX Inverse Class AJPY16-Sep-202250.482
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD15-Sep-202299.903
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Sep-202299.217
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Sep-202299.946
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Sep-2022104.2
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Sep-202210225.522
16-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY16-Sep-2022113.493
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-Sep-202272.859
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Sep-2022103.376
Daiwa Japan Nikkei 225 Index Class AJPY16-Sep-2022146.774
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Sep-2022127.374
Daiwa Japan Nikkei 225 Inverse Class AJPY16-Sep-202243.648
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Sep-202298.37
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Sep-2022100.245
Daiwa Japan TOPIX Index Class AJPY16-Sep-2022125.526
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Sep-2022114.181
Daiwa Japan TOPIX Inverse Class AJPY16-Sep-202250.482
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD15-Sep-202299.903
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Sep-202299.217
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Sep-202299.946
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Sep-2022104.2
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Sep-202210225.522
15-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY15-Sep-2022114.243
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Sep-202271.342
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Sep-2022102.231
Daiwa Japan Nikkei 225 Index Class AJPY15-Sep-2022148.42
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Sep-2022128.803
Daiwa Japan Nikkei 225 Inverse Class AJPY15-Sep-202243.142
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Sep-202299.392
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Sep-202299.469
Daiwa Japan TOPIX Index Class AJPY15-Sep-2022126.288
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Sep-2022114.875
Daiwa Japan TOPIX Inverse Class AJPY15-Sep-202250.094
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD14-Sep-202299.909
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Sep-2022100.942
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Sep-202299.949
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Sep-2022105.428
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Sep-202210346.409
14-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY14-Sep-2022114.154
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Sep-202271.481
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Sep-2022102.336
Daiwa Japan Nikkei 225 Index Class AJPY14-Sep-2022148.121
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Sep-2022128.544
Daiwa Japan Nikkei 225 Inverse Class AJPY14-Sep-202243.19
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Sep-202299.227
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Sep-202299.756
Daiwa Japan TOPIX Index Class AJPY14-Sep-2022126.104
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Sep-2022114.707
Daiwa Japan TOPIX Inverse Class AJPY14-Sep-202250.238
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD13-Sep-202299.916
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Sep-2022100.096
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Sep-202299.953
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Sep-2022105.024
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Sep-202210301.886
13-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY13-Sep-2022116.575
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Sep-202268.032
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Sep-202299.732
Daiwa Japan Nikkei 225 Index Class AJPY13-Sep-2022152.356
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Sep-2022132.218
Daiwa Japan Nikkei 225 Inverse Class AJPY13-Sep-202242.098
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Sep-202298.302
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Sep-202297.815
Daiwa Japan TOPIX Index Class AJPY13-Sep-2022128.666
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Sep-2022117.038
Daiwa Japan TOPIX Inverse Class AJPY13-Sep-202249.303
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD12-Sep-202299.922
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Sep-2022105.765
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Sep-202299.956
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Sep-2022109.846
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Sep-202210777.484
12-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY12-Sep-2022116.218
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY12-Sep-202268.677
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Sep-2022100.219
Daiwa Japan Nikkei 225 Index Class AJPY12-Sep-2022151.96
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Sep-2022131.875
Daiwa Japan Nikkei 225 Inverse Class AJPY12-Sep-202242.304
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Sep-202298.446
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Sep-202298.18
Daiwa Japan TOPIX Index Class AJPY12-Sep-2022128.255
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Sep-2022116.664
Daiwa Japan TOPIX Inverse Class AJPY12-Sep-202249.48
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Sep-202299.942
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-Sep-2022104.558
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Sep-202299.967
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Sep-2022108.672
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Sep-202210665.783
09-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY09-Sep-2022115.413
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY09-Sep-202269.877
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Sep-2022101.124
Daiwa Japan Nikkei 225 Index Class AJPY09-Sep-2022150.233
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Sep-2022130.376
Daiwa Japan Nikkei 225 Inverse Class AJPY09-Sep-202242.711
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Sep-202298.639
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Sep-202298.73
Daiwa Japan TOPIX Index Class AJPY09-Sep-2022127.315
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Sep-2022115.809
Daiwa Japan TOPIX Inverse Class AJPY09-Sep-202249.76
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD08-Sep-202299.948
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-Sep-2022102.381
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Sep-202299.971
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Sep-2022106.961
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Sep-202210503.51
08-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY08-Sep-2022114.949
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Sep-202270.752
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Sep-2022101.784
Daiwa Japan Nikkei 225 Index Class AJPY08-Sep-2022149.431
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Sep-2022129.68
Daiwa Japan Nikkei 225 Inverse Class AJPY08-Sep-202243.005
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Sep-202299.21
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Sep-202299.302
Daiwa Japan TOPIX Index Class AJPY08-Sep-2022126.809
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Sep-2022115.349
Daiwa Japan TOPIX Inverse Class AJPY08-Sep-202250.047
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD07-Sep-202299.955
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Sep-2022101.917
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Sep-202299.974
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Sep-2022106.287
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Sep-202210436.413
07-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY07-Sep-2022112.442
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Sep-202273.421
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Sep-2022103.799
Daiwa Japan Nikkei 225 Index Class AJPY07-Sep-2022146.059
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Sep-2022126.754
Daiwa Japan Nikkei 225 Inverse Class AJPY07-Sep-202243.944
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Sep-202298.998
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Sep-2022101.3
Daiwa Japan TOPIX Index Class AJPY07-Sep-2022124.091
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Sep-2022112.876
Daiwa Japan TOPIX Inverse Class AJPY07-Sep-202251.088
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD06-Sep-202299.961
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Sep-202299.954
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Sep-202299.978
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Sep-2022104.39
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Sep-202210250.244
06-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Sep-2022113.026
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Sep-202272.732
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Sep-2022103.279
Daiwa Japan Nikkei 225 Index Class AJPY06-Sep-2022147.099
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Sep-2022127.656
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Sep-202243.704
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Sep-202299.094
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Sep-2022100.991
Daiwa Japan TOPIX Index Class AJPY06-Sep-2022124.775
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Sep-2022113.499
Daiwa Japan TOPIX Inverse Class AJPY06-Sep-202250.928
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD02-Sep-202299.987
Daiwa US NASDAQ 100 Index Fund Class A USDUSD02-Sep-202299.987
Daiwa US S and P 500 Bear Fund Class A USDUSD02-Sep-202299.895
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Sep-2022104.802
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Sep-202210299.68
05-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY05-Sep-2022113.126
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY05-Sep-202272.596
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Sep-2022103.175
Daiwa Japan Nikkei 225 Index Class AJPY05-Sep-2022147.071
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Sep-2022127.632
Daiwa Japan Nikkei 225 Inverse Class AJPY05-Sep-202243.657
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Sep-202299.318
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Sep-2022100.708
Daiwa Japan TOPIX Index Class AJPY05-Sep-2022124.932
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Sep-2022113.641
Daiwa Japan TOPIX Inverse Class AJPY05-Sep-202250.782
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD01-Sep-202299.993
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-Sep-202299.993
Daiwa US S and P 500 Bear Fund Class A USDUSD01-Sep-202299.898
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Sep-2022105.945
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Sep-202210413.154
02-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-Sep-2022113.088
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-Sep-202272.53
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Sep-2022103.126
Daiwa Japan Nikkei 225 Index Class AJPY02-Sep-2022147.241
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Sep-2022127.78
Daiwa Japan Nikkei 225 Inverse Class AJPY02-Sep-202243.637
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Sep-202299.627
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Sep-2022100.862
Daiwa Japan TOPIX Index Class AJPY02-Sep-2022125.001
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Sep-2022113.704
Daiwa Japan TOPIX Inverse Class AJPY02-Sep-202250.863
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD01-Sep-202299.993
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-Sep-202299.993
Daiwa US S and P 500 Bear Fund Class A USDUSD01-Sep-202299.898
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Sep-2022105.945
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Sep-202210413.154
01-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY01-Sep-2022113.36
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Sep-202272.669
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Sep-2022103.23
Daiwa Japan Nikkei 225 Index Class AJPY01-Sep-2022147.293
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Sep-2022127.825
Daiwa Japan Nikkei 225 Inverse Class AJPY01-Sep-202243.686
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Sep-202299.44
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Sep-2022100.482
Daiwa Japan TOPIX Index Class AJPY01-Sep-2022125.366
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Sep-2022114.036
Daiwa Japan TOPIX Inverse Class AJPY01-Sep-202250.669
Daiwa US S and P 500 Bear Fund Class A USDUSD31-Aug-202299.889
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-Aug-2022105.587
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-Aug-202210379.646
31-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-Aug-2022115.003
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY31-Aug-202270.417
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY31-Aug-2022101.545
Daiwa Japan Nikkei 225 Index Class AJPY31-Aug-2022149.592
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY31-Aug-2022129.821
Daiwa Japan Nikkei 225 Inverse Class AJPY31-Aug-202242.936
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY31-Aug-202298.499
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY31-Aug-202299.084
Daiwa Japan TOPIX Index Class AJPY31-Aug-2022127.154
Daiwa Japan TOPIX Index Ver. 2 UnitJPY31-Aug-2022115.662
Daiwa Japan TOPIX Inverse Class AJPY31-Aug-202249.986
Daiwa US S and P 500 Bear Fund Class A USDUSD30-Aug-202299.893
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Aug-2022106.394
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Aug-202210460.857
30-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-Aug-2022115.342
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Aug-202270.05
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Aug-2022101.271
Daiwa Japan Nikkei 225 Index Class AJPY30-Aug-2022150.145
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Aug-2022130.3
Daiwa Japan Nikkei 225 Inverse Class AJPY30-Aug-202242.814
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Aug-202297.983
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Aug-202298.832
Daiwa Japan TOPIX Index Class AJPY30-Aug-2022127.483
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Aug-2022115.962
Daiwa Japan TOPIX Inverse Class AJPY30-Aug-202249.863
Daiwa US S and P 500 Bear Fund Class A USDUSD26-Aug-202299.907
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Aug-2022108.291
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Aug-202210656.778
29-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY26-Aug-2022115.801
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-Aug-202268.169
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Aug-202299.862
Daiwa Japan Nikkei 225 Index Class AJPY26-Aug-2022152.438
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Aug-2022132.29
Daiwa Japan Nikkei 225 Inverse Class AJPY26-Aug-202242.244
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Aug-202299.022
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Aug-202298.331
Daiwa Japan TOPIX Index Class AJPY26-Aug-2022128.207
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Aug-2022116.62
Daiwa Japan TOPIX Inverse Class AJPY26-Aug-202249.642
Daiwa US S and P 500 Bear Fund Class A USDUSD25-Aug-202299.911
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Aug-2022112.103
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Aug-202211034.668
26-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY26-Aug-2022115.801
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-Aug-202268.169
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Aug-202299.862
Daiwa Japan Nikkei 225 Index Class AJPY26-Aug-2022152.438
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Aug-2022132.29
Daiwa Japan Nikkei 225 Inverse Class AJPY26-Aug-202242.244
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Aug-202299.022
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Aug-202298.331
Daiwa Japan TOPIX Index Class AJPY26-Aug-2022128.207
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Aug-2022116.62
Daiwa Japan TOPIX Inverse Class AJPY26-Aug-202249.642
Daiwa US S and P 500 Bear Fund Class A USDUSD25-Aug-202299.911
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Aug-2022112.103
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Aug-202211034.668
25-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY25-Aug-2022115.613
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY25-Aug-202268.629
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Aug-2022100.207
Daiwa Japan Nikkei 225 Index Class AJPY25-Aug-2022151.583
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Aug-2022131.548
Daiwa Japan Nikkei 225 Inverse Class AJPY25-Aug-202242.391
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Aug-202299.753
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Aug-202298.333
Daiwa Japan TOPIX Index Class AJPY25-Aug-2022128.027
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Aug-2022116.457
Daiwa Japan TOPIX Inverse Class AJPY25-Aug-202249.644
Daiwa US S and P 500 Bear Fund Class A USDUSD24-Aug-202299.914
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Aug-2022110.544
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Aug-202210880.547
24-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-Aug-2022115.044
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Aug-202269.504
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Aug-2022100.861
Daiwa Japan Nikkei 225 Index Class AJPY24-Aug-2022150.7
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Aug-2022130.782
Daiwa Japan Nikkei 225 Inverse Class AJPY24-Aug-202242.684
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Aug-2022100.413
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Aug-202298.869
Daiwa Japan TOPIX Index Class AJPY24-Aug-2022127.428
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Aug-2022115.912
Daiwa Japan TOPIX Inverse Class AJPY24-Aug-202249.908
Daiwa US S and P 500 Bear Fund Class A USDUSD23-Aug-202299.918
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Aug-2022110.184
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Aug-202210846.027
23-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY23-Aug-2022115.331
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY23-Aug-202269.184
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Aug-2022100.621
Daiwa Japan Nikkei 225 Index Class AJPY23-Aug-2022151.434
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Aug-2022131.419
Daiwa Japan Nikkei 225 Inverse Class AJPY23-Aug-202242.583
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Aug-2022100.108
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-Aug-202298.795
Daiwa Japan TOPIX Index Class AJPY23-Aug-2022127.716
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Aug-2022116.173
Daiwa Japan TOPIX Inverse Class AJPY23-Aug-202249.873
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Aug-202299.921
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Aug-2022110.435
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Aug-202210869.107
22-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-Aug-2022116.566
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Aug-202267.713
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Aug-202299.521
Daiwa Japan Nikkei 225 Index Class AJPY22-Aug-2022153.252
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Aug-2022132.997
Daiwa Japan Nikkei 225 Inverse Class AJPY22-Aug-202242.117
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Aug-202299.309
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Aug-202297.784
Daiwa Japan TOPIX Index Class AJPY22-Aug-2022129.1
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Aug-2022117.433
Daiwa Japan TOPIX Inverse Class AJPY22-Aug-202249.375
Daiwa US S and P 500 Bear Fund Class A USDUSD19-Aug-202299.932
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Aug-2022112.813
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Aug-202211106.417
19-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY19-Aug-2022116.599
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Aug-202266.705
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Aug-202298.766
Daiwa Japan Nikkei 225 Index Class AJPY19-Aug-2022153.991
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Aug-2022133.638
Daiwa Japan Nikkei 225 Inverse Class AJPY19-Aug-202241.8
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Aug-202298.865
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Aug-202297.409
Daiwa Japan TOPIX Index Class AJPY19-Aug-2022129.237
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Aug-2022117.557
Daiwa Japan TOPIX Inverse Class AJPY19-Aug-202249.192
Daiwa US S and P 500 Bear Fund Class A USDUSD18-Aug-202299.936
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Aug-2022114.322
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Aug-202211258.871
18-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY18-Aug-2022116.454
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY18-Aug-202266.66
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Aug-202298.732
Daiwa Japan Nikkei 225 Index Class AJPY18-Aug-2022154.056
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Aug-2022133.694
Daiwa Japan Nikkei 225 Inverse Class AJPY18-Aug-202241.787
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Aug-202299.219
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Aug-202297.716
Daiwa Japan TOPIX Index Class AJPY18-Aug-2022128.987
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Aug-2022117.33
Daiwa Japan TOPIX Inverse Class AJPY18-Aug-202249.344
Daiwa US S and P 500 Bear Fund Class A USDUSD17-Aug-202299.939
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Aug-2022113.997
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Aug-202211226.109
17-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY17-Aug-2022117.444
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-Aug-202265.511
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Aug-202297.872
Daiwa Japan Nikkei 225 Index Class AJPY17-Aug-2022155.547
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Aug-2022134.988
Daiwa Japan Nikkei 225 Inverse Class AJPY17-Aug-202241.444
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Aug-202299.432
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Aug-202296.904
Daiwa Japan TOPIX Index Class AJPY17-Aug-2022130.061
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Aug-2022118.307
Daiwa Japan TOPIX Inverse Class AJPY17-Aug-202248.963
Daiwa US S and P 500 Bear Fund Class A USDUSD16-Aug-202299.943
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Aug-2022114.857
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Aug-202211312.022
16-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY16-Aug-2022116.006
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-Aug-202267.076
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Aug-202299.042
Daiwa Japan Nikkei 225 Index Class AJPY16-Aug-2022153.667
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Aug-2022133.357
Daiwa Japan Nikkei 225 Inverse Class AJPY16-Aug-202241.945
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Aug-202298.962
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Aug-202297.924
Daiwa Japan TOPIX Index Class AJPY16-Aug-2022128.444
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Aug-2022116.836
Daiwa Japan TOPIX Inverse Class AJPY16-Aug-202249.467
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Aug-202299.946
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Aug-2022114.618
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Aug-202211289.285
15-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY15-Aug-2022116.183
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Aug-202266.9
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Aug-202299.009
Daiwa Japan Nikkei 225 Index Class AJPY15-Aug-2022153.684
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Aug-2022133.372
Daiwa Japan Nikkei 225 Inverse Class AJPY15-Aug-202241.932
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Aug-202299.363
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Aug-202298.002
Daiwa Japan TOPIX Index Class AJPY15-Aug-2022128.631
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Aug-2022117.006
Daiwa Japan TOPIX Inverse Class AJPY15-Aug-202249.507
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Aug-202299.957
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Aug-2022114.124
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Aug-202211246.289
12-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY12-Aug-2022115.314
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY12-Aug-202268.376
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Aug-2022100.111
Daiwa Japan Nikkei 225 Index Class AJPY12-Aug-2022151.967
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Aug-2022131.882
Daiwa Japan Nikkei 225 Inverse Class AJPY12-Aug-202242.404
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Aug-2022100.096
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Aug-202298.492
Daiwa Japan TOPIX Index Class AJPY12-Aug-2022127.889
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Aug-2022116.331
Daiwa Japan TOPIX Inverse Class AJPY12-Aug-202249.75
Daiwa US S and P 500 Bear Fund Class A USDUSD10-Aug-202299.964
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Aug-2022112.243
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Aug-202211059.818
11-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY10-Aug-2022112.945
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-Aug-202271.831
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Aug-2022102.693
Daiwa Japan Nikkei 225 Index Class AJPY10-Aug-2022148.09
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Aug-2022128.517
Daiwa Japan Nikkei 225 Inverse Class AJPY10-Aug-202243.559
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Aug-2022100.145
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Aug-2022100.609
Daiwa Japan TOPIX Index Class AJPY10-Aug-2022125.331
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Aug-2022114.004
Daiwa Japan TOPIX Inverse Class AJPY10-Aug-202250.831
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Aug-202299.968
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Aug-2022109.945
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Aug-202210835.324
10-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY10-Aug-2022112.945
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-Aug-202271.831
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Aug-2022102.693
Daiwa Japan Nikkei 225 Index Class AJPY10-Aug-2022148.09
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Aug-2022128.517
Daiwa Japan Nikkei 225 Inverse Class AJPY10-Aug-202243.559
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Aug-2022100.145
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Aug-2022100.609
Daiwa Japan TOPIX Index Class AJPY10-Aug-2022125.331
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Aug-2022114.004
Daiwa Japan TOPIX Inverse Class AJPY10-Aug-202250.831
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Aug-202299.968
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Aug-2022109.945
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Aug-202210835.324
09-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY09-Aug-2022113.144
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY09-Aug-202271.05
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Aug-2022102.109
Daiwa Japan Nikkei 225 Index Class AJPY09-Aug-2022149.051
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Aug-2022129.351
Daiwa Japan Nikkei 225 Inverse Class AJPY09-Aug-202243.299
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Aug-202299.935
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Aug-2022100.51
Daiwa Japan TOPIX Index Class AJPY09-Aug-2022125.535
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Aug-2022114.19
Daiwa Japan TOPIX Inverse Class AJPY09-Aug-202250.781
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Aug-202299.971
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Aug-2022110.408
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Aug-202210882.704
08-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY08-Aug-2022113.944
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Aug-202269.763
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Aug-2022101.146
Daiwa Japan Nikkei 225 Index Class AJPY08-Aug-2022150.388
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Aug-2022130.511
Daiwa Japan Nikkei 225 Inverse Class AJPY08-Aug-202242.87
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Aug-202299.7
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Aug-202299.774
Daiwa Japan TOPIX Index Class AJPY08-Aug-2022126.478
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Aug-2022115.048
Daiwa Japan TOPIX Inverse Class AJPY08-Aug-202250.406
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Aug-202299.982
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Aug-2022110.511
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Aug-202210895.956
05-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY05-Aug-2022113.713
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY05-Aug-202270.09
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Aug-2022101.389
Daiwa Japan Nikkei 225 Index Class AJPY05-Aug-2022150.003
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Aug-2022130.177
Daiwa Japan Nikkei 225 Inverse Class AJPY05-Aug-202242.982
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Aug-202299.633
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Aug-202299.907
Daiwa Japan TOPIX Index Class AJPY05-Aug-2022126.207
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Aug-2022114.801
Daiwa Japan TOPIX Inverse Class AJPY05-Aug-202250.476
Daiwa US S and P 500 Bear Fund Class A USDUSD04-Aug-202299.986
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Aug-2022110.701
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Aug-202210916.54
04-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY04-Aug-2022112.82
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY04-Aug-202271.103
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Aug-2022102.146
Daiwa Japan Nikkei 225 Index Class AJPY04-Aug-2022148.709
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Aug-2022129.054
Daiwa Japan Nikkei 225 Inverse Class AJPY04-Aug-202243.322
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Aug-202299.469
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Aug-2022100.571
Daiwa Japan TOPIX Index Class AJPY04-Aug-2022125.142
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Aug-2022113.832
Daiwa Japan TOPIX Inverse Class AJPY04-Aug-202250.816
Daiwa US S and P 500 Bear Fund Class A USDUSD03-Aug-202299.989
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Aug-2022110.808
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Aug-202210924.914
03-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY03-Aug-2022112.771
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY03-Aug-202272.208
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY03-Aug-2022102.973
Daiwa Japan Nikkei 225 Index Class AJPY03-Aug-2022147.695
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Aug-2022128.174
Daiwa Japan Nikkei 225 Inverse Class AJPY03-Aug-202243.711
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Aug-202299.894
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY03-Aug-2022100.904
Daiwa Japan TOPIX Index Class AJPY03-Aug-2022125.135
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Aug-2022113.826
Daiwa Japan TOPIX Inverse Class AJPY03-Aug-202250.987
Daiwa US S and P 500 Bear Fund Class A USDUSD02-Aug-202299.993
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Aug-2022109.113
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Aug-202210759.392
02-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-Aug-2022112.409
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-Aug-202272.394
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Aug-2022103.111
Daiwa Japan Nikkei 225 Index Class AJPY02-Aug-2022146.918
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Aug-2022127.5
Daiwa Japan Nikkei 225 Inverse Class AJPY02-Aug-202243.777
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Aug-202299.824
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Aug-2022100.779
Daiwa Japan TOPIX Index Class AJPY02-Aug-2022124.789
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Aug-2022113.511
Daiwa Japan TOPIX Inverse Class AJPY02-Aug-202250.923
Daiwa US S and P 500 Bear Fund Class A USDUSD01-Aug-202299.996
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Aug-2022109.813
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Aug-202210829.972
01-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY01-Aug-2022114.517
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Aug-202270.877
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Aug-2022101.976
Daiwa Japan Nikkei 225 Index Class AJPY01-Aug-2022149.037
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Aug-2022129.338
Daiwa Japan Nikkei 225 Inverse Class AJPY01-Aug-202243.274
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Aug-202299.002
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Aug-202299.228
Daiwa Japan TOPIX Index Class AJPY01-Aug-2022127.051
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Aug-2022115.568
Daiwa Japan TOPIX Inverse Class AJPY01-Aug-202250.132
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Jul-2022110.169
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Jul-202210870.324
29-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY29-Jul-2022113.406
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY29-Jul-202272.031
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Jul-2022102.838
Daiwa Japan Nikkei 225 Index Class AJPY29-Jul-2022148.018
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Jul-2022128.454
Daiwa Japan Nikkei 225 Inverse Class AJPY29-Jul-202243.663
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Jul-202299.641
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Jul-2022100.405
Daiwa Japan TOPIX Index Class AJPY29-Jul-2022125.75
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Jul-2022114.385
Daiwa Japan TOPIX Inverse Class AJPY29-Jul-202250.735
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Jul-2022108.558
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Jul-202210714.704
28-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Jul-2022113.921
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Jul-202271.757
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Jul-2022102.632
Daiwa Japan Nikkei 225 Index Class AJPY28-Jul-2022148.096
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Jul-2022128.522
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Jul-202243.572
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Jul-2022100.56
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Jul-202299.949
Daiwa Japan TOPIX Index Class AJPY28-Jul-2022126.287
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Jul-2022114.874
Daiwa Japan TOPIX Inverse Class AJPY28-Jul-202250.503
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Jul-2022107.202
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Jul-202210587.461
27-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY27-Jul-2022113.752
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-Jul-202271.988
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Jul-2022102.805
Daiwa Japan Nikkei 225 Index Class AJPY27-Jul-2022147.563
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Jul-2022128.059
Daiwa Japan Nikkei 225 Inverse Class AJPY27-Jul-202243.655
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Jul-2022100.961
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Jul-202299.9
Daiwa Japan TOPIX Index Class AJPY27-Jul-2022126.108
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Jul-2022114.711
Daiwa Japan TOPIX Inverse Class AJPY27-Jul-202250.479
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Jul-2022104.5
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Jul-202210319.763
26-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY26-Jul-2022113.546
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-Jul-202272.496
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Jul-2022103.184
Daiwa Japan Nikkei 225 Index Class AJPY26-Jul-2022147.221
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Jul-2022127.763
Daiwa Japan Nikkei 225 Inverse Class AJPY26-Jul-202243.834
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Jul-2022101.103
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Jul-2022100.081
Daiwa Japan TOPIX Index Class AJPY26-Jul-2022125.898
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Jul-2022114.52
Daiwa Japan TOPIX Inverse Class AJPY26-Jul-202250.57
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Jul-2022105.757
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Jul-202210444.445
25-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY25-Jul-2022113.602
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY25-Jul-202272.267
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Jul-2022103.013
Daiwa Japan Nikkei 225 Index Class AJPY25-Jul-2022147.457
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Jul-2022127.968
Daiwa Japan Nikkei 225 Inverse Class AJPY25-Jul-202243.755
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Jul-2022100.939
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Jul-2022100.108
Daiwa Japan TOPIX Index Class AJPY25-Jul-2022125.921
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Jul-2022114.541
Daiwa Japan TOPIX Inverse Class AJPY25-Jul-202250.585
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Jul-2022105.649
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Jul-202210435.343
22-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-Jul-2022114.385
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Jul-202271.397
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Jul-2022102.361
Daiwa Japan Nikkei 225 Index Class AJPY22-Jul-2022148.607
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Jul-2022128.966
Daiwa Japan Nikkei 225 Inverse Class AJPY22-Jul-202243.468
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Jul-2022101.084
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Jul-202299.402
Daiwa Japan TOPIX Index Class AJPY22-Jul-2022126.744
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Jul-2022115.29
Daiwa Japan TOPIX Inverse Class AJPY22-Jul-202250.226
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Jul-2022106.603
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Jul-202210531.348
21-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY21-Jul-2022114.074
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Jul-202271.905
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Jul-2022102.74
Daiwa Japan Nikkei 225 Index Class AJPY21-Jul-2022148.015
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Jul-2022128.451
Daiwa Japan Nikkei 225 Inverse Class AJPY21-Jul-202243.639
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Jul-2022101.415
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Jul-202299.684
Daiwa Japan TOPIX Index Class AJPY21-Jul-2022126.391
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Jul-2022114.968
Daiwa Japan TOPIX Inverse Class AJPY21-Jul-202250.371
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Jul-2022105.53
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Jul-202210424.742
20-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY20-Jul-2022113.857
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Jul-202272.367
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Jul-2022103.084
Daiwa Japan Nikkei 225 Index Class AJPY20-Jul-2022147.378
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Jul-2022127.899
Daiwa Japan Nikkei 225 Inverse Class AJPY20-Jul-202243.803
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Jul-2022102.145
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Jul-202299.89
Daiwa Japan TOPIX Index Class AJPY20-Jul-2022126.165
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Jul-2022114.763
Daiwa Japan TOPIX Inverse Class AJPY20-Jul-202250.477
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Jul-2022104.879
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Jul-202210360.668
19-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY19-Jul-2022111.198
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Jul-202275.819
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Jul-2022105.666
Daiwa Japan Nikkei 225 Index Class AJPY19-Jul-2022143.55
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Jul-2022124.577
Daiwa Japan Nikkei 225 Inverse Class AJPY19-Jul-202245.074
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Jul-2022102.1
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Jul-2022102.336
Daiwa Japan TOPIX Index Class AJPY19-Jul-2022123.31
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Jul-2022112.166
Daiwa Japan TOPIX Inverse Class AJPY19-Jul-202251.773
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Jul-2022102.966
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Jul-202210176.321
18-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY15-Jul-2022110.678
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Jul-202276.61
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Jul-2022106.253
Daiwa Japan Nikkei 225 Index Class AJPY15-Jul-2022142.636
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Jul-2022123.783
Daiwa Japan Nikkei 225 Inverse Class AJPY15-Jul-202245.367
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Jul-2022103.116
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Jul-2022102.854
Daiwa Japan TOPIX Index Class AJPY15-Jul-2022122.671
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Jul-2022111.585
Daiwa Japan TOPIX Inverse Class AJPY15-Jul-202252.062
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Jul-2022101.036
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Jul-20229988.941
15-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY15-Jul-2022110.678
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Jul-202276.888
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Jul-2022106.253
Daiwa Japan Nikkei 225 Index Class AJPY15-Jul-2022142.636
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Jul-2022123.783
Daiwa Japan Nikkei 225 Inverse Class AJPY15-Jul-202245.367
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Jul-2022103.116
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Jul-2022102.854
Daiwa Japan TOPIX Index Class AJPY15-Jul-2022122.671
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Jul-2022111.585
Daiwa Japan TOPIX Inverse Class AJPY14-Jul-202252.064
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Jul-2022101.036
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Jul-20229988.941
14-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY14-Jul-2022110.697
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Jul-202276.888
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Jul-2022106.46
Daiwa Japan Nikkei 225 Index Class AJPY14-Jul-2022141.881
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Jul-2022123.128
Daiwa Japan Nikkei 225 Inverse Class AJPY14-Jul-202245.47
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Jul-2022102.6
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Jul-2022102.856
Daiwa Japan TOPIX Index Class AJPY14-Jul-2022122.701
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Jul-2022111.612
Daiwa Japan TOPIX Inverse Class AJPY14-Jul-202252.064
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Jul-2022101.288
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Jul-202210013.492
13-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY13-Jul-2022110.44
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Jul-202278.087
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Jul-2022107.356
Daiwa Japan Nikkei 225 Index Class AJPY13-Jul-2022140.989
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Jul-2022122.354
Daiwa Japan Nikkei 225 Inverse Class AJPY13-Jul-202245.931
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Jul-2022102.719
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Jul-2022103.087
Daiwa Japan TOPIX Index Class AJPY13-Jul-2022122.426
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Jul-2022111.362
Daiwa Japan TOPIX Inverse Class AJPY13-Jul-202252.192
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Jul-2022101.81
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Jul-202210066.08
12-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY12-Jul-2022110.188
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY12-Jul-202278.825
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Jul-2022107.907
Daiwa Japan Nikkei 225 Index Class AJPY12-Jul-2022140.231
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Jul-2022121.697
Daiwa Japan Nikkei 225 Inverse Class AJPY12-Jul-202246.216
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Jul-2022102.603
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Jul-2022103.445
Daiwa Japan TOPIX Index Class AJPY12-Jul-2022122.072
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Jul-2022111.04
Daiwa Japan TOPIX Inverse Class AJPY12-Jul-202252.389
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Jul-2022102.731
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Jul-202210155.815
11-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY11-Jul-2022111.96
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY11-Jul-202277.163
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Jul-2022106.635
Daiwa Japan Nikkei 225 Index Class AJPY11-Jul-2022142.745
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Jul-2022123.878
Daiwa Japan Nikkei 225 Inverse Class AJPY11-Jul-202245.591
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Jul-2022102.627
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Jul-2022102.047
Daiwa Japan TOPIX Index Class AJPY11-Jul-2022124.1
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Jul-2022112.884
Daiwa Japan TOPIX Inverse Class AJPY11-Jul-202251.648
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Jul-2022103.918
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Jul-202210276.985
08-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY08-Jul-2022110.476
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Jul-202277.354
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Jul-2022106.774
Daiwa Japan Nikkei 225 Index Class AJPY08-Jul-2022141.225
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Jul-2022122.56
Daiwa Japan Nikkei 225 Inverse Class AJPY08-Jul-202245.663
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Jul-2022103.619
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Jul-2022102.639
Daiwa Japan TOPIX Index Class AJPY08-Jul-2022122.44
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Jul-2022111.375
Daiwa Japan TOPIX Inverse Class AJPY08-Jul-202251.964
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Jul-2022104.004
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Jul-202210286.247
07-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY07-Jul-2022110.161
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Jul-202277.908
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Jul-2022107.188
Daiwa Japan Nikkei 225 Index Class AJPY07-Jul-2022141.068
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Jul-2022122.423
Daiwa Japan Nikkei 225 Inverse Class AJPY07-Jul-202245.878
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Jul-2022102.679
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Jul-2022103.328
Daiwa Japan TOPIX Index Class AJPY07-Jul-2022122.089
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Jul-2022111.056
Daiwa Japan TOPIX Inverse Class AJPY07-Jul-202252.343
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Jul-2022102.487
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Jul-202210135.371
06-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Jul-2022108.53
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Jul-202280.164
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Jul-2022108.874
Daiwa Japan Nikkei 225 Index Class AJPY06-Jul-2022139.013
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Jul-2022120.64
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Jul-202246.747
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Jul-2022103.41
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Jul-2022104.985
Daiwa Japan TOPIX Index Class AJPY06-Jul-2022120.347
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Jul-2022109.47
Daiwa Japan TOPIX Inverse Class AJPY06-Jul-202253.289
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Jul-2022102.123
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Jul-202210102.431
05-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY05-Jul-2022109.799
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY05-Jul-202278.602
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Jul-2022107.705
Daiwa Japan Nikkei 225 Index Class AJPY05-Jul-2022140.7
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Jul-2022122.103
Daiwa Japan Nikkei 225 Inverse Class AJPY05-Jul-202246.147
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Jul-2022102.376
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Jul-2022103.689
Daiwa Japan TOPIX Index Class AJPY05-Jul-2022121.836
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Jul-2022110.826
Daiwa Japan TOPIX Inverse Class AJPY05-Jul-202252.576
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Jul-2022101.912
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Jul-202210083.723
04-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY04-Jul-2022109.208
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY04-Jul-202279.34
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Jul-2022108.256
Daiwa Japan Nikkei 225 Index Class AJPY04-Jul-2022139.286
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Jul-2022120.877
Daiwa Japan Nikkei 225 Inverse Class AJPY04-Jul-202246.431
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Jul-2022102.424
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Jul-2022103.971
Daiwa Japan TOPIX Index Class AJPY04-Jul-2022121.269
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Jul-2022110.31
Daiwa Japan TOPIX Inverse Class AJPY04-Jul-202252.732
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Jun-2022100.87
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Jun-20229981.37
01-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY01-Jul-2022107.722
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Jul-202280.957
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Jul-2022109.462
Daiwa Japan Nikkei 225 Index Class AJPY01-Jul-2022138.106
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Jul-2022119.853
Daiwa Japan Nikkei 225 Inverse Class AJPY01-Jul-202247.081
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Jul-2022103.581
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Jul-2022105.581
Daiwa Japan TOPIX Index Class AJPY01-Jul-2022119.644
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Jul-2022108.832
Daiwa Japan TOPIX Inverse Class AJPY01-Jul-202253.652
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Jun-2022100.87
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Jun-20229981.37
30-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-Jun-2022109.274
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Jun-202278.429
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Jun-2022107.571
Daiwa Japan Nikkei 225 Index Class AJPY30-Jun-2022140.559
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Jun-2022121.981
Daiwa Japan Nikkei 225 Inverse Class AJPY30-Jun-202246.105
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Jun-2022102.57
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Jun-2022103.877
Daiwa Japan TOPIX Index Class AJPY30-Jun-2022121.332
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Jun-2022110.366
Daiwa Japan TOPIX Inverse Class AJPY30-Jun-202252.714
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Jun-2022101.72
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Jun-202210064.349
29-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY29-Jun-2022110.657
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY29-Jun-202277.051
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Jun-2022106.539
Daiwa Japan Nikkei 225 Index Class AJPY29-Jun-2022142.714
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Jun-2022123.851
Daiwa Japan Nikkei 225 Inverse Class AJPY29-Jun-202245.58
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Jun-2022102.336
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Jun-2022103.141
Daiwa Japan TOPIX Index Class AJPY29-Jun-2022122.783
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Jun-2022111.687
Daiwa Japan TOPIX Inverse Class AJPY29-Jun-202252.324
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Jun-2022101.797
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Jun-202210076.869
28-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Jun-2022111.429
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Jun-202275.26
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Jun-2022105.198
Daiwa Japan Nikkei 225 Index Class AJPY28-Jun-2022143.898
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Jun-2022124.879
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Jun-202244.928
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Jun-2022102.83
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Jun-2022101.998
Daiwa Japan TOPIX Index Class AJPY28-Jun-2022123.581
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Jun-2022112.413
Daiwa Japan TOPIX Inverse Class AJPY28-Jun-202251.714
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Jun-2022103.913
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Jun-202210288.619
27-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY27-Jun-2022110.308
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-Jun-202276.642
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Jun-2022106.231
Daiwa Japan Nikkei 225 Index Class AJPY27-Jun-2022142.933
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Jun-2022124.041
Daiwa Japan Nikkei 225 Inverse Class AJPY27-Jun-202245.437
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Jun-2022104.314
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Jun-2022103.425
Daiwa Japan TOPIX Index Class AJPY27-Jun-2022122.268
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Jun-2022111.218
Daiwa Japan TOPIX Inverse Class AJPY27-Jun-202252.497
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Jun-2022104.289
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Jun-202210328.014
24-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-Jun-2022109.04
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Jun-202277.982
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Jun-2022107.23
Daiwa Japan Nikkei 225 Index Class AJPY24-Jun-2022140.939
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Jun-2022122.311
Daiwa Japan Nikkei 225 Inverse Class AJPY24-Jun-202245.944
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Jun-2022105.329
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Jun-2022104.17
Daiwa Japan TOPIX Index Class AJPY24-Jun-2022120.943
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Jun-2022110.013
Daiwa Japan TOPIX Inverse Class AJPY24-Jun-202252.924
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Jun-2022101.143
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Jun-202210015.671
23-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY23-Jun-2022108.042
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY23-Jun-202279.641
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Jun-2022108.47
Daiwa Japan Nikkei 225 Index Class AJPY23-Jun-2022139.231
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Jun-2022120.828
Daiwa Japan Nikkei 225 Inverse Class AJPY23-Jun-202246.584
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Jun-2022105.589
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-Jun-2022104.984
Daiwa Japan TOPIX Index Class AJPY23-Jun-2022119.973
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Jun-2022109.131
Daiwa Japan TOPIX Inverse Class AJPY23-Jun-202253.39
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Jun-2022100.144
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Jun-20229917.135
22-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-Jun-2022108.067
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Jun-202279.735
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Jun-2022108.539
Daiwa Japan Nikkei 225 Index Class AJPY22-Jun-2022139.117
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Jun-2022120.73
Daiwa Japan Nikkei 225 Inverse Class AJPY22-Jun-202246.62
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Jun-2022105.991
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Jun-2022104.935
Daiwa Japan TOPIX Index Class AJPY22-Jun-2022120.038
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Jun-2022109.189
Daiwa Japan TOPIX Inverse Class AJPY22-Jun-202253.363
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Jun-2022100.314
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Jun-20229934.753
21-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY21-Jun-2022108.293
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Jun-202279.123
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Jun-2022108.092
Daiwa Japan Nikkei 225 Index Class AJPY21-Jun-2022139.638
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Jun-2022121.182
Daiwa Japan Nikkei 225 Inverse Class AJPY21-Jun-202246.391
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Jun-2022105.239
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Jun-2022104.785
Daiwa Japan TOPIX Index Class AJPY21-Jun-2022120.249
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Jun-2022109.382
Daiwa Japan TOPIX Inverse Class AJPY21-Jun-202253.278
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Jun-202297.831
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Jun-20229689.726
20-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY20-Jun-2022106.18
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Jun-202281.195
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Jun-2022109.641
Daiwa Japan Nikkei 225 Index Class AJPY20-Jun-2022137.121
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Jun-2022118.998
Daiwa Japan Nikkei 225 Inverse Class AJPY20-Jun-202247.221
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Jun-2022105.711
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Jun-2022106.492
Daiwa Japan TOPIX Index Class AJPY20-Jun-2022117.855
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Jun-2022107.204
Daiwa Japan TOPIX Inverse Class AJPY20-Jun-202254.286
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Jun-202297.661
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Jun-20229677.936
17-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY17-Jun-2022107.252
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-Jun-202281.202
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Jun-2022109.643
Daiwa Japan Nikkei 225 Index Class AJPY17-Jun-2022138.112
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Jun-2022119.858
Daiwa Japan Nikkei 225 Inverse Class AJPY17-Jun-202247.223
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Jun-2022104.915
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Jun-2022106.397
Daiwa Japan TOPIX Index Class AJPY17-Jun-2022118.918
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Jun-2022108.171
Daiwa Japan TOPIX Inverse Class AJPY17-Jun-202254.234
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Jun-202297.661
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Jun-20229677.936
16-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY16-Jun-2022109.168
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-Jun-202278.214
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Jun-2022107.408
Daiwa Japan Nikkei 225 Index Class AJPY16-Jun-2022140.631
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Jun-2022122.044
Daiwa Japan Nikkei 225 Inverse Class AJPY16-Jun-202246.085
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Jun-2022105.272
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Jun-2022104.26
Daiwa Japan TOPIX Index Class AJPY16-Jun-2022121.045
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Jun-2022110.106
Daiwa Japan TOPIX Inverse Class AJPY16-Jun-202253.059
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Jun-2022100.969
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Jun-202210001.905
15-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY15-Jun-2022108.524
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Jun-202278.906
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Jun-2022107.924
Daiwa Japan Nikkei 225 Index Class AJPY15-Jun-2022140.067
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Jun-2022121.554
Daiwa Japan Nikkei 225 Inverse Class AJPY15-Jun-202246.35
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Jun-2022106.876
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Jun-2022104.848
Daiwa Japan TOPIX Index Class AJPY15-Jun-2022120.289
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Jun-2022109.418
Daiwa Japan TOPIX Inverse Class AJPY15-Jun-202253.396
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Jun-202299.554
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Jun-20229861.139
14-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY14-Jun-2022109.865
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Jun-202277.16
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Jun-2022106.617
Daiwa Japan Nikkei 225 Index Class AJPY14-Jun-2022141.695
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Jun-2022122.967
Daiwa Japan Nikkei 225 Inverse Class AJPY14-Jun-202245.696
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Jun-2022104.194
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Jun-2022103.526
Daiwa Japan TOPIX Index Class AJPY14-Jun-2022121.763
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Jun-2022110.759
Daiwa Japan TOPIX Inverse Class AJPY14-Jun-202252.671
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Jun-202299.828
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Jun-20229888.782
13-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY13-Jun-2022111.172
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Jun-202276.335
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Jun-2022105.999
Daiwa Japan Nikkei 225 Index Class AJPY13-Jun-2022143.565
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Jun-2022124.59
Daiwa Japan Nikkei 225 Inverse Class AJPY13-Jun-202245.396
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Jun-2022101.772
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Jun-2022102.969
Daiwa Japan TOPIX Index Class AJPY13-Jun-2022123.205
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Jun-2022112.07
Daiwa Japan TOPIX Inverse Class AJPY13-Jun-202252.364
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Jun-2022103.812
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Jun-202210282.104
10-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY10-Jun-2022113.699
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-Jun-202271.695
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Jun-2022102.525
Daiwa Japan Nikkei 225 Index Class AJPY10-Jun-2022148.044
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Jun-2022128.477
Daiwa Japan Nikkei 225 Inverse Class AJPY10-Jun-202243.798
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Jun-2022100.951
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Jun-2022100.277
Daiwa Japan TOPIX Index Class AJPY10-Jun-2022125.972
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Jun-2022114.588
Daiwa Japan TOPIX Inverse Class AJPY10-Jun-202250.985
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Jun-2022106.959
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Jun-202210594.625
09-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY09-Jun-2022115.238
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY09-Jun-202269.949
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Jun-2022101.218
Daiwa Japan Nikkei 225 Index Class AJPY09-Jun-2022150.28
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Jun-2022130.418
Daiwa Japan Nikkei 225 Inverse Class AJPY09-Jun-202243.216
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Jun-2022100.176
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Jun-202299.006
Daiwa Japan TOPIX Index Class AJPY09-Jun-2022127.646
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Jun-2022116.11
Daiwa Japan TOPIX Inverse Class AJPY09-Jun-202250.337
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Jun-2022109.619
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Jun-202210858.297
08-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY08-Jun-2022115.255
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Jun-202270.366
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Jun-2022101.529
Daiwa Japan Nikkei 225 Index Class AJPY08-Jun-2022150.204
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Jun-2022130.352
Daiwa Japan Nikkei 225 Inverse Class AJPY08-Jun-202243.355
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Jun-2022100.365
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Jun-202299.186
Daiwa Japan TOPIX Index Class AJPY08-Jun-2022127.707
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Jun-2022116.166
Daiwa Japan TOPIX Inverse Class AJPY08-Jun-202250.429
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Jun-2022110.831
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Jun-202210980.325
07-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY07-Jun-2022113.91
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Jun-202271.196
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Jun-2022102.149
Daiwa Japan Nikkei 225 Index Class AJPY07-Jun-2022148.682
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Jun-2022129.031
Daiwa Japan Nikkei 225 Inverse Class AJPY07-Jun-202243.638
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Jun-2022100.649
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Jun-2022100.13
Daiwa Japan TOPIX Index Class AJPY07-Jun-2022126.234
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Jun-2022114.826
Daiwa Japan TOPIX Inverse Class AJPY07-Jun-202250.912
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Jun-2022109.805
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Jun-202210879.981
06-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Jun-2022113.457
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Jun-202271.704
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Jun-2022102.527
Daiwa Japan Nikkei 225 Index Class AJPY06-Jun-2022148.523
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Jun-2022128.893
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Jun-202243.81
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Jun-2022100.972
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Jun-2022100.831
Daiwa Japan TOPIX Index Class AJPY06-Jun-2022125.698
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Jun-2022114.338
Daiwa Japan TOPIX Inverse Class AJPY06-Jun-202251.27
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-May-2022110.141
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-May-202210919.434
03-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY01-Jun-2022113.394
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Jun-202273.601
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Jun-2022103.938
Daiwa Japan Nikkei 225 Index Class AJPY01-Jun-2022146.107
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Jun-2022126.796
Daiwa Japan Nikkei 225 Inverse Class AJPY01-Jun-202244.475
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Jun-2022100.978
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Jun-2022100.567
Daiwa Japan TOPIX Index Class AJPY01-Jun-2022125.742
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Jun-2022114.378
Daiwa Japan TOPIX Inverse Class AJPY01-Jun-202251.146
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-May-2022110.141
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-May-202210919.434
02-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY01-Jun-2022113.394
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Jun-202273.601
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Jun-2022103.938
Daiwa Japan Nikkei 225 Index Class AJPY01-Jun-2022146.107
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Jun-2022126.796
Daiwa Japan Nikkei 225 Inverse Class AJPY01-Jun-202244.475
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Jun-2022100.978
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Jun-2022100.567
Daiwa Japan TOPIX Index Class AJPY01-Jun-2022125.742
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Jun-2022114.378
Daiwa Japan TOPIX Inverse Class AJPY01-Jun-202251.146
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-May-2022110.141
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-May-202210919.434
01-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY01-Jun-2022113.394
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Jun-202273.601
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Jun-2022103.938
Daiwa Japan Nikkei 225 Index Class AJPY01-Jun-2022146.107
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Jun-2022126.796
Daiwa Japan Nikkei 225 Inverse Class AJPY01-Jun-202244.475
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Jun-2022100.978
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Jun-2022100.567
Daiwa Japan TOPIX Index Class AJPY01-Jun-2022125.742
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Jun-2022114.378
Daiwa Japan TOPIX Inverse Class AJPY01-Jun-202251.146
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-May-2022110.141
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-May-202210919.434
30-May-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-May-2022112.561
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-May-202274.065
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-May-2022104.283
Daiwa Japan Nikkei 225 Index Class AJPY30-May-2022145.613
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-May-2022126.367
Daiwa Japan Nikkei 225 Inverse Class AJPY30-May-202244.639
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-May-2022101.283
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-May-2022101.464
Daiwa Japan TOPIX Index Class AJPY30-May-2022124.646
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-May-2022113.381
Daiwa Japan TOPIX Inverse Class AJPY30-May-202251.601
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-May-2022108.071
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-May-202210715.137
27-May-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY27-May-2022110.507
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-May-202276.786
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-May-2022106.311
Daiwa Japan Nikkei 225 Index Class AJPY27-May-2022142.496
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-May-2022123.662
Daiwa Japan Nikkei 225 Inverse Class AJPY27-May-202245.648
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-May-2022102.148
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-May-2022103.23
Daiwa Japan TOPIX Index Class AJPY27-May-2022122.381
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-May-2022111.321
Daiwa Japan TOPIX Inverse Class AJPY27-May-202252.571
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-May-2022108.071
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-May-202210715.137
26-May-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY26-May-2022110.031
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-May-202277.661
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-May-2022106.998
Daiwa Japan Nikkei 225 Index Class AJPY26-May-2022141.554
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-May-2022122.845
Daiwa Japan Nikkei 225 Inverse Class AJPY26-May-202245.993
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-May-2022102.265
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-May-2022103.794
Daiwa Japan TOPIX Index Class AJPY26-May-2022121.73
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-May-2022110.729
Daiwa Japan TOPIX Inverse Class AJPY26-May-202252.88
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-May-2022105.986
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-May-202210509.045
25-May-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY25-May-2022110.182
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY25-May-202277.353
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-May-2022106.758
Daiwa Japan Nikkei 225 Index Class AJPY25-May-2022141.943
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-May-2022123.182
Daiwa Japan Nikkei 225 Inverse Class AJPY25-May-202245.873
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-May-2022101.707
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-May-2022103.823
Daiwa Japan TOPIX Index Class AJPY25-May-2022121.704
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-May-2022110.705
Daiwa Japan TOPIX Inverse Class AJPY25-May-202252.896
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-May-2022105.051
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-May-202210415.749
24-May-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-May-2022110.126
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-May-202277.083
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-May-2022106.553
Daiwa Japan Nikkei 225 Index Class AJPY24-May-2022142.315
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-May-2022123.505
Daiwa Japan Nikkei 225 Inverse Class AJPY24-May-202245.771
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-May-2022102.966
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-May-2022103.775
Daiwa Japan TOPIX Index Class AJPY24-May-2022121.788
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-May-2022110.781
Daiwa Japan TOPIX Inverse Class AJPY24-May-202252.87
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-May-2022105.822
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-May-202210492.938
23-May-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY23-May-2022111.011
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY23-May-202275.672
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-May-2022105.489
Daiwa Japan Nikkei 225 Index Class AJPY23-May-2022143.671
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-May-2022124.682
Daiwa Japan Nikkei 225 Inverse Class AJPY23-May-202245.25
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-May-2022102.152
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-May-2022102.774
Daiwa Japan TOPIX Index Class AJPY23-May-2022122.856
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-May-2022111.753
Daiwa Japan TOPIX Inverse Class AJPY23-May-202252.312
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-May-2022103.877
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-May-202210301.868
20-May-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY20-May-2022109.889
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-May-202276.949
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-May-2022106.452
Daiwa Japan Nikkei 225 Index Class AJPY20-May-2022142.279
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-May-2022123.474
Daiwa Japan Nikkei 225 Inverse Class AJPY20-May-202245.729
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-May-2022102.388
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-May-2022103.7
Daiwa Japan TOPIX Index Class AJPY20-May-2022121.755
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-May-2022110.752
Daiwa Japan TOPIX Inverse Class AJPY20-May-202252.821
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-May-2022103.826
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-May-202210297.849
19-May-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY19-May-2022108.861
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-May-202278.771
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-May-2022107.827
Daiwa Japan Nikkei 225 Index Class AJPY19-May-2022140.483
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-May-2022121.915
Daiwa Japan Nikkei 225 Inverse Class AJPY19-May-202246.435
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-May-2022102.389
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-May-2022104.849
Daiwa Japan TOPIX Index Class AJPY19-May-2022120.622
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-May-2022109.72
Daiwa Japan TOPIX Inverse Class AJPY19-May-202253.473
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-May-2022104.485
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-May-202210358.569
18-May-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY18-May-2022110.452
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY18-May-202276.54
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-May-2022106.145
Daiwa Japan Nikkei 225 Index Class AJPY18-May-2022143.181
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-May-2022124.257
Daiwa Japan Nikkei 225 Inverse Class AJPY18-May-202245.605
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-May-2022102.181
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-May-2022103.656
Daiwa Japan TOPIX Index Class AJPY18-May-2022122.203
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-May-2022111.159
Daiwa Japan TOPIX Inverse Class AJPY18-May-202252.817
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-May-2022108.88
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-May-202210793.642
17-May-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY17-May-2022109.335
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-May-202277.588
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-May-2022106.935
Daiwa Japan Nikkei 225 Index Class AJPY17-May-2022141.846
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-May-2022123.099
Daiwa Japan Nikkei 225 Inverse Class AJPY17-May-202246.003
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-May-2022102.624
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-May-2022104.601
Daiwa Japan TOPIX Index Class AJPY17-May-2022121.043
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-May-2022110.104
Daiwa Japan TOPIX Inverse Class AJPY17-May-202253.358
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-May-2022106.667
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-May-202210574.737
16-May-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY16-May-2022109.084
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-May-202278.271
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-May-2022107.451
Daiwa Japan Nikkei 225 Index Class AJPY16-May-2022141.236
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-May-2022122.568
Daiwa Japan Nikkei 225 Inverse Class AJPY16-May-202246.265
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-May-2022103.068
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-May-2022104.808
Daiwa Japan TOPIX Index Class AJPY16-May-2022120.792
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-May-2022109.875
Daiwa Japan TOPIX Inverse Class AJPY16-May-202253.476
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-May-2022107.12
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-May-202210621.977
13-May-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY13-May-2022109.078
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-May-202278.682
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-May-2022107.762
Daiwa Japan Nikkei 225 Index Class AJPY13-May-2022140.601
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-May-2022122.018
Daiwa Japan Nikkei 225 Inverse Class AJPY13-May-202246.425
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-May-2022102.932
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-May-2022104.665
Daiwa Japan TOPIX Index Class AJPY13-May-2022120.847
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-May-2022109.926
Daiwa Japan TOPIX Inverse Class AJPY13-May-202253.394
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-May-2022104.568
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-May-202210369.028
12-May-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY12-May-2022107.1
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY12-May-202281.506
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-May-2022109.891
Daiwa Japan Nikkei 225 Index Class AJPY12-May-2022136.991
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-May-2022118.885
Daiwa Japan Nikkei 225 Inverse Class AJPY12-May-202247.578
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-May-2022104.283
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-May-2022106.297
Daiwa Japan TOPIX Index Class AJPY12-May-2022118.542
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-May-2022107.829
Daiwa Japan TOPIX Inverse Class AJPY12-May-202254.357
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-May-2022104.717
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-May-202210379.108
11-May-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY11-May-2022108.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY11-May-202279.321
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-May-2022108.244
Daiwa Japan Nikkei 225 Index Class AJPY11-May-2022139.463
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-May-2022121.03
Daiwa Japan Nikkei 225 Inverse Class AJPY11-May-202246.721
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-May-2022104.308
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-May-2022105.206
Daiwa Japan TOPIX Index Class AJPY11-May-2022119.907
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-May-2022109.07
Daiwa Japan TOPIX Inverse Class AJPY11-May-202253.733
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-May-2022106.417
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-May-202210547.813
10-May-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY10-May-2022108.919
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-May-202279.232
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-May-2022108.176
Daiwa Japan Nikkei 225 Index Class AJPY10-May-2022139.2
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-May-2022120.802
Daiwa Japan Nikkei 225 Inverse Class AJPY10-May-202246.686
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-May-2022103.54
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-May-2022104.42
Daiwa Japan TOPIX Index Class AJPY10-May-2022120.526
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-May-2022109.634
Daiwa Japan TOPIX Inverse Class AJPY10-May-202253.286
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-May-2022106.203
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-May-202210527.163
09-May-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY09-May-2022109.818
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY09-May-202278.686
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-May-2022107.765
Daiwa Japan Nikkei 225 Index Class AJPY09-May-2022140
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-May-2022121.496
Daiwa Japan Nikkei 225 Inverse Class AJPY09-May-202246.476
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-May-2022102.773
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-May-2022103.685
Daiwa Japan TOPIX Index Class AJPY09-May-2022121.548
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-May-2022110.563
Daiwa Japan TOPIX Inverse Class AJPY09-May-202252.884
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-May-2022109.759
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-May-202210881.337
06-May-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-May-2022112.104
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-May-202275.409
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-May-2022105.294
Daiwa Japan Nikkei 225 Index Class AJPY06-May-2022143.644
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-May-2022124.658
Daiwa Japan Nikkei 225 Inverse Class AJPY06-May-202245.271
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-May-2022101.915
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-May-2022101.76
Daiwa Japan TOPIX Index Class AJPY06-May-2022123.979
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-May-2022112.775
Daiwa Japan TOPIX Inverse Class AJPY06-May-202251.864
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Apr-2022114.174
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Apr-202211323.905
05-May-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Apr-2022111.202
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Apr-202276.505
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Apr-2022106.124
Daiwa Japan Nikkei 225 Index Class AJPY28-Apr-2022142.804
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Apr-2022123.929
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Apr-202245.685
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Apr-2022102.739
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Apr-2022102.625
Daiwa Japan TOPIX Index Class AJPY28-Apr-2022122.928
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Apr-2022111.82
Daiwa Japan TOPIX Inverse Class AJPY28-Apr-202252.339
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Apr-2022111.369
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Apr-202211040.397
04-May-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Apr-2022111.202
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Apr-202276.505
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Apr-2022106.124
Daiwa Japan Nikkei 225 Index Class AJPY28-Apr-2022142.804
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Apr-2022123.929
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Apr-202245.685
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Apr-2022102.739
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Apr-2022102.625
Daiwa Japan TOPIX Index Class AJPY28-Apr-2022122.928
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Apr-2022111.82
Daiwa Japan TOPIX Inverse Class AJPY28-Apr-202252.339
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Apr-2022111.369
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Apr-202211040.397
03-May-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Apr-2022111.202
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Apr-202276.505
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Apr-2022106.124
Daiwa Japan Nikkei 225 Index Class AJPY28-Apr-2022142.804
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Apr-2022123.929
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Apr-202245.685
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Apr-2022102.739
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Apr-2022102.625
Daiwa Japan TOPIX Index Class AJPY28-Apr-2022122.928
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Apr-2022111.82
Daiwa Japan TOPIX Inverse Class AJPY28-Apr-202252.339
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Apr-2022111.369
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Apr-202211040.397
02-May-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Apr-2022111.202
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Apr-202276.505
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Apr-2022106.124
Daiwa Japan Nikkei 225 Index Class AJPY28-Apr-2022142.804
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Apr-2022123.929
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Apr-202245.685
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Apr-2022102.739
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Apr-2022102.625
Daiwa Japan TOPIX Index Class AJPY28-Apr-2022122.928
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Apr-2022111.82
Daiwa Japan TOPIX Inverse Class AJPY28-Apr-202252.339
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Apr-2022111.369
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Apr-202211040.397
29-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Apr-2022111.202
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Apr-202276.505
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Apr-2022106.124
Daiwa Japan Nikkei 225 Index Class AJPY28-Apr-2022142.804
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Apr-2022123.929
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Apr-202245.685
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Apr-2022102.739
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Apr-2022102.625
Daiwa Japan TOPIX Index Class AJPY28-Apr-2022122.928
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Apr-2022111.82
Daiwa Japan TOPIX Inverse Class AJPY28-Apr-202252.339
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Apr-2022111.369
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Apr-202211040.397
28-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Apr-2022111.202
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Apr-202276.505
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Apr-2022106.124
Daiwa Japan Nikkei 225 Index Class AJPY28-Apr-2022142.804
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Apr-2022123.929
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Apr-202245.685
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Apr-2022102.739
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Apr-2022102.625
Daiwa Japan TOPIX Index Class AJPY28-Apr-2022122.928
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Apr-2022111.82
Daiwa Japan TOPIX Inverse Class AJPY28-Apr-202252.339
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Apr-2022111.369
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Apr-202211040.397
27-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY27-Apr-2022109.003
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-Apr-202278.691
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Apr-2022107.772
Daiwa Japan Nikkei 225 Index Class AJPY27-Apr-2022140.35
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Apr-2022121.8
Daiwa Japan Nikkei 225 Inverse Class AJPY27-Apr-202246.534
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Apr-2022101.739
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Apr-2022104.767
Daiwa Japan TOPIX Index Class AJPY27-Apr-2022120.395
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Apr-2022109.515
Daiwa Japan TOPIX Inverse Class AJPY27-Apr-202253.563
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Apr-2022111.042
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Apr-202211009.403
26-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY26-Apr-2022110.096
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-Apr-202277.508
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Apr-2022106.88
Daiwa Japan Nikkei 225 Index Class AJPY26-Apr-2022142
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Apr-2022123.232
Daiwa Japan Nikkei 225 Inverse Class AJPY26-Apr-202246.088
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Apr-2022102.322
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Apr-2022104.006
Daiwa Japan TOPIX Index Class AJPY26-Apr-2022121.533
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Apr-2022110.55
Daiwa Japan TOPIX Inverse Class AJPY26-Apr-202253.146
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Apr-2022114.38
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Apr-202211337.785
25-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY25-Apr-2022110.064
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY25-Apr-202278.009
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Apr-2022107.259
Daiwa Japan Nikkei 225 Index Class AJPY25-Apr-2022141.423
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Apr-2022122.731
Daiwa Japan Nikkei 225 Inverse Class AJPY25-Apr-202246.281
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Apr-2022102.23
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Apr-2022104.188
Daiwa Japan TOPIX Index Class AJPY25-Apr-2022121.406
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Apr-2022110.435
Daiwa Japan TOPIX Inverse Class AJPY25-Apr-202253.246
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Apr-2022113.682
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Apr-202211268.823
22-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-Apr-2022111.692
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Apr-202275.461
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Apr-2022105.339
Daiwa Japan Nikkei 225 Index Class AJPY22-Apr-2022144.168
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Apr-2022125.113
Daiwa Japan Nikkei 225 Inverse Class AJPY22-Apr-202245.339
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Apr-2022102.097
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Apr-2022102.645
Daiwa Japan TOPIX Index Class AJPY22-Apr-2022123.265
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Apr-2022112.126
Daiwa Japan TOPIX Inverse Class AJPY22-Apr-202252.426
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Apr-2022116.972
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Apr-202211595.142
21-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY21-Apr-2022113.008
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Apr-202273.549
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Apr-2022103.898
Daiwa Japan Nikkei 225 Index Class AJPY21-Apr-2022146.543
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Apr-2022127.174
Daiwa Japan Nikkei 225 Inverse Class AJPY21-Apr-202244.659
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Apr-2022102.47
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Apr-2022101.4
Daiwa Japan TOPIX Index Class AJPY21-Apr-2022124.746
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Apr-2022113.473
Daiwa Japan TOPIX Inverse Class AJPY21-Apr-202251.766
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Apr-2022118.701
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Apr-202211765.505
20-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY20-Apr-2022112.077
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Apr-202275.098
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Apr-2022105.066
Daiwa Japan Nikkei 225 Index Class AJPY20-Apr-2022144.763
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Apr-2022125.63
Daiwa Japan Nikkei 225 Inverse Class AJPY20-Apr-202245.228
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Apr-2022103.077
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Apr-2022102.091
Daiwa Japan TOPIX Index Class AJPY20-Apr-2022123.901
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Apr-2022112.704
Daiwa Japan TOPIX Inverse Class AJPY20-Apr-202252.132
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Apr-2022118.809
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Apr-202211777.71
19-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY19-Apr-2022110.976
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Apr-202275.69
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Apr-2022105.513
Daiwa Japan Nikkei 225 Index Class AJPY19-Apr-2022143.546
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Apr-2022124.574
Daiwa Japan Nikkei 225 Inverse Class AJPY19-Apr-202245.45
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Apr-2022102.845
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Apr-2022102.832
Daiwa Japan TOPIX Index Class AJPY19-Apr-2022122.646
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Apr-2022111.563
Daiwa Japan TOPIX Inverse Class AJPY19-Apr-202252.541
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Apr-2022116.883
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Apr-202211591.062
18-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY14-Apr-2022111.796
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Apr-202275.055
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Apr-2022105.035
Daiwa Japan Nikkei 225 Index Class AJPY14-Apr-2022144.534
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Apr-2022125.431
Daiwa Japan Nikkei 225 Inverse Class AJPY14-Apr-202245.228
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Apr-2022102.105
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Apr-2022102.365
Daiwa Japan TOPIX Index Class AJPY14-Apr-2022123.439
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Apr-2022112.284
Daiwa Japan TOPIX Inverse Class AJPY14-Apr-202252.299
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Apr-2022118.35
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Apr-202211735.116
15-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY14-Apr-2022111.796
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Apr-202275.055
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Apr-2022105.035
Daiwa Japan Nikkei 225 Index Class AJPY14-Apr-2022144.534
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Apr-2022125.431
Daiwa Japan Nikkei 225 Inverse Class AJPY14-Apr-202245.228
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Apr-2022102.105
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Apr-2022102.365
Daiwa Japan TOPIX Index Class AJPY14-Apr-2022123.439
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Apr-2022112.284
Daiwa Japan TOPIX Inverse Class AJPY14-Apr-202252.299
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Apr-2022118.35
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Apr-202211735.116
14-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY14-Apr-2022111.796
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Apr-202275.055
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Apr-2022105.035
Daiwa Japan Nikkei 225 Index Class AJPY14-Apr-2022144.534
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Apr-2022125.431
Daiwa Japan Nikkei 225 Inverse Class AJPY14-Apr-202245.228
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Apr-2022102.105
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Apr-2022102.365
Daiwa Japan TOPIX Index Class AJPY14-Apr-2022123.439
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Apr-2022112.284
Daiwa Japan TOPIX Inverse Class AJPY14-Apr-202252.299
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Apr-2022118.35
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Apr-202211735.116
13-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY13-Apr-2022110.78
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Apr-202276.467
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Apr-2022106.101
Daiwa Japan Nikkei 225 Index Class AJPY13-Apr-2022142.795
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Apr-2022123.921
Daiwa Japan Nikkei 225 Inverse Class AJPY13-Apr-202245.759
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Apr-2022102.526
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Apr-2022103.157
Daiwa Japan TOPIX Index Class AJPY13-Apr-2022122.287
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Apr-2022111.236
Daiwa Japan TOPIX Inverse Class AJPY13-Apr-202252.733
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Apr-2022116.986
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Apr-202211600.463
12-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY12-Apr-2022109.184
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY12-Apr-202279.017
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Apr-2022108.025
Daiwa Japan Nikkei 225 Index Class AJPY12-Apr-2022140.087
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Apr-2022121.572
Daiwa Japan Nikkei 225 Inverse Class AJPY12-Apr-202246.756
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Apr-2022102.737
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Apr-2022104.789
Daiwa Japan TOPIX Index Class AJPY12-Apr-2022120.56
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Apr-2022109.665
Daiwa Japan TOPIX Inverse Class AJPY12-Apr-202253.66
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Apr-2022117.435
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Apr-202211645.093
11-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY11-Apr-2022110.805
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY11-Apr-202276.741
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Apr-2022106.309
Daiwa Japan Nikkei 225 Index Class AJPY11-Apr-2022142.675
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Apr-2022123.817
Daiwa Japan Nikkei 225 Inverse Class AJPY11-Apr-202245.904
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Apr-2022102.273
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Apr-2022103.367
Daiwa Japan TOPIX Index Class AJPY11-Apr-2022122.252
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Apr-2022111.204
Daiwa Japan TOPIX Inverse Class AJPY11-Apr-202252.879
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Apr-2022119.499
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Apr-202211852.939
08-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY08-Apr-2022111.107
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Apr-202275.741
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Apr-2022105.556
Daiwa Japan Nikkei 225 Index Class AJPY08-Apr-2022143.549
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Apr-2022124.576
Daiwa Japan Nikkei 225 Inverse Class AJPY08-Apr-202245.534
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Apr-2022103.091
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Apr-2022102.944
Daiwa Japan TOPIX Index Class AJPY08-Apr-2022122.712
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Apr-2022111.623
Daiwa Japan TOPIX Inverse Class AJPY08-Apr-202252.646
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Apr-2022119.824
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Apr-202211885.33
07-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY07-Apr-2022110.737
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Apr-202276.378
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Apr-2022106.037
Daiwa Japan Nikkei 225 Index Class AJPY07-Apr-2022142.955
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Apr-2022124.06
Daiwa Japan Nikkei 225 Inverse Class AJPY07-Apr-202245.771
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Apr-2022101.881
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Apr-2022103.31
Daiwa Japan TOPIX Index Class AJPY07-Apr-2022122.399
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Apr-2022111.338
Daiwa Japan TOPIX Inverse Class AJPY07-Apr-202252.844
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Apr-2022119.24
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Apr-202211826.82
06-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Apr-2022112.48
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Apr-202273.966
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Apr-2022104.218
Daiwa Japan Nikkei 225 Index Class AJPY06-Apr-2022145.414
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Apr-2022126.195
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Apr-202244.904
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Apr-2022101.23
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Apr-2022101.455
Daiwa Japan TOPIX Index Class AJPY06-Apr-2022124.347
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Apr-2022113.11
Daiwa Japan TOPIX Inverse Class AJPY06-Apr-202251.86
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Apr-2022120.413
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Apr-202211943.552
05-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY05-Apr-2022113.985
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY05-Apr-202272.281
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Apr-2022102.948
Daiwa Japan Nikkei 225 Index Class AJPY05-Apr-2022147.729
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Apr-2022128.203
Daiwa Japan Nikkei 225 Inverse Class AJPY05-Apr-202244.317
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Apr-2022100.766
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Apr-2022100.237
Daiwa Japan TOPIX Index Class AJPY05-Apr-2022126.059
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Apr-2022114.667
Daiwa Japan TOPIX Inverse Class AJPY05-Apr-202251.24
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Apr-2022121.981
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Apr-202212102.054
04-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY04-Apr-2022114.458
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY04-Apr-202272.327
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Apr-2022102.983
Daiwa Japan Nikkei 225 Index Class AJPY04-Apr-2022147.464
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Apr-2022127.974
Daiwa Japan Nikkei 225 Inverse Class AJPY04-Apr-202244.334
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Apr-2022100.86
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Apr-202299.909
Daiwa Japan TOPIX Index Class AJPY04-Apr-2022126.368
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Apr-2022114.948
Daiwa Japan TOPIX Inverse Class AJPY04-Apr-202251.072
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Apr-2022120.923
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Apr-202211998.12
01-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY01-Apr-2022113.908
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Apr-202272.921
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Apr-2022103.431
Daiwa Japan Nikkei 225 Index Class AJPY01-Apr-2022147.082
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Apr-2022127.642
Daiwa Japan Nikkei 225 Inverse Class AJPY01-Apr-202244.544
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Apr-2022100.77
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Apr-2022100.758
Daiwa Japan TOPIX Index Class AJPY01-Apr-2022125.741
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Apr-2022114.378
Daiwa Japan TOPIX Inverse Class AJPY01-Apr-202251.507
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-Mar-2022120.64
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-Mar-202211971.764
31-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-Mar-2022114.063
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY31-Mar-202272.147
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY31-Mar-2022102.848
Daiwa Japan Nikkei 225 Index Class AJPY31-Mar-2022147.914
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY31-Mar-2022128.364
Daiwa Japan Nikkei 225 Inverse Class AJPY31-Mar-202244.274
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY31-Mar-2022101.679
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY31-Mar-2022100.506
Daiwa Japan TOPIX Index Class AJPY31-Mar-2022125.894
Daiwa Japan TOPIX Index Ver. 2 UnitJPY31-Mar-2022114.517
Daiwa Japan TOPIX Inverse Class AJPY31-Mar-202251.378
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Mar-2022122.512
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Mar-202212157.038
30-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-Mar-2022115.332
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Mar-202271.373
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Mar-2022102.265
Daiwa Japan Nikkei 225 Index Class AJPY30-Mar-2022148.98
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Mar-2022129.289
Daiwa Japan Nikkei 225 Inverse Class AJPY30-Mar-202244.008
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Mar-2022102.309
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Mar-202299.415
Daiwa Japan TOPIX Index Class AJPY30-Mar-2022127.237
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Mar-2022115.739
Daiwa Japan TOPIX Inverse Class AJPY30-Mar-202250.834
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Mar-2022123.281
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Mar-202212233.162
29-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY29-Mar-2022115.843
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY29-Mar-202271.738
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Mar-2022102.54
Daiwa Japan Nikkei 225 Index Class AJPY29-Mar-2022149.178
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Mar-2022129.462
Daiwa Japan Nikkei 225 Inverse Class AJPY29-Mar-202244.135
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Mar-2022100.913
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Mar-202299.775
Daiwa Japan TOPIX Index Class AJPY29-Mar-2022127.672
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Mar-2022116.134
Daiwa Japan TOPIX Inverse Class AJPY29-Mar-202251.018
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Mar-2022121.731
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Mar-202212086.071
28-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Mar-2022114.772
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Mar-202272.968
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Mar-2022103.468
Daiwa Japan Nikkei 225 Index Class AJPY28-Mar-2022147.557
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Mar-2022128.054
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Mar-202244.57
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Mar-2022102.382
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Mar-2022100.592
Daiwa Japan TOPIX Index Class AJPY28-Mar-2022126.512
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Mar-2022115.08
Daiwa Japan TOPIX Inverse Class AJPY28-Mar-202251.436
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Mar-2022120.889
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Mar-202211999.666
25-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY25-Mar-2022115.293
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY25-Mar-202271.785
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Mar-2022102.577
Daiwa Japan Nikkei 225 Index Class AJPY25-Mar-2022148.662
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Mar-2022129.013
Daiwa Japan Nikkei 225 Inverse Class AJPY25-Mar-202244.16
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Mar-2022103.761
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Mar-202299.685
Daiwa Japan TOPIX Index Class AJPY25-Mar-2022127.082
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Mar-2022115.598
Daiwa Japan TOPIX Inverse Class AJPY25-Mar-202250.973
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Mar-2022120.286
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Mar-202211940.011
24-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-Mar-2022115.207
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Mar-202272.104
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Mar-2022102.818
Daiwa Japan Nikkei 225 Index Class AJPY24-Mar-2022148.448
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Mar-2022128.828
Daiwa Japan Nikkei 225 Inverse Class AJPY24-Mar-202244.271
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Mar-2022102.715
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Mar-202299.918
Daiwa Japan TOPIX Index Class AJPY24-Mar-2022127.062
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Mar-2022115.579
Daiwa Japan TOPIX Inverse Class AJPY24-Mar-202251.092
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Mar-2022118.634
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Mar-202211774.154
23-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY23-Mar-2022115.187
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY23-Mar-202272.014
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Mar-2022102.75
Daiwa Japan Nikkei 225 Index Class AJPY23-Mar-2022148.098
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Mar-2022128.524
Daiwa Japan Nikkei 225 Inverse Class AJPY23-Mar-202244.24
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Mar-2022103.742
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-Mar-202299.615
Daiwa Japan TOPIX Index Class AJPY23-Mar-2022126.912
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Mar-2022115.443
Daiwa Japan TOPIX Inverse Class AJPY23-Mar-202250.938
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Mar-2022120.153
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Mar-202211924.736
22-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-Mar-2022112.542
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Mar-202275.611
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Mar-2022105.463
Daiwa Japan Nikkei 225 Index Class AJPY22-Mar-2022143.791
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Mar-2022124.786
Daiwa Japan Nikkei 225 Inverse Class AJPY22-Mar-202245.574
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Mar-2022103.115
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Mar-202299.618
Daiwa Japan TOPIX Index Class AJPY22-Mar-2022124.012
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Mar-2022112.806
Daiwa Japan TOPIX Inverse Class AJPY22-Mar-202252.177
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Mar-2022118.735
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Mar-202211779.676
21-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY18-Mar-2022110.909
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY18-Mar-202277.161
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Mar-2022106.633
Daiwa Japan Nikkei 225 Index Class AJPY18-Mar-2022141.712
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Mar-2022122.982
Daiwa Japan Nikkei 225 Inverse Class AJPY18-Mar-202246.166
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Mar-2022105.221
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Mar-202299.632
Daiwa Japan TOPIX Index Class AJPY18-Mar-2022122.476
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Mar-2022111.408
Daiwa Japan TOPIX Inverse Class AJPY18-Mar-202252.754
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Mar-2022117.464
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Mar-202211652.322
18-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY18-Mar-2022110.909
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY18-Mar-202277.161
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Mar-2022106.633
Daiwa Japan Nikkei 225 Index Class AJPY18-Mar-2022141.712
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Mar-2022122.982
Daiwa Japan Nikkei 225 Inverse Class AJPY18-Mar-202246.166
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Mar-2022105.221
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Mar-202299.632
Daiwa Japan TOPIX Index Class AJPY18-Mar-2022122.476
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Mar-2022111.408
Daiwa Japan TOPIX Inverse Class AJPY18-Mar-202252.754
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Mar-2022117.464
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Mar-202211652.322
17-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY17-Mar-2022110.227
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-Mar-202278.482
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Mar-2022107.629
Daiwa Japan Nikkei 225 Index Class AJPY17-Mar-2022140.767
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Mar-2022122.162
Daiwa Japan Nikkei 225 Inverse Class AJPY17-Mar-202246.677
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Mar-2022106.597
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Mar-202299.635
Daiwa Japan TOPIX Index Class AJPY17-Mar-2022121.836
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Mar-2022110.826
Daiwa Japan TOPIX Inverse Class AJPY17-Mar-202253.26
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Mar-2022116.023
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Mar-202211510.083
16-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY16-Mar-2022107.393
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-Mar-202282.307
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Mar-2022110.514
Daiwa Japan Nikkei 225 Index Class AJPY16-Mar-2022136.068
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Mar-2022118.084
Daiwa Japan Nikkei 225 Inverse Class AJPY16-Mar-202248.27
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Mar-2022107.089
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Mar-202299.639
Daiwa Japan TOPIX Index Class AJPY16-Mar-2022118.898
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Mar-2022108.154
Daiwa Japan TOPIX Inverse Class AJPY16-Mar-202254.534
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Mar-2022113.5
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Mar-202211258.914
15-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY15-Mar-2022105.834
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Mar-202284.448
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Mar-2022112.129
Daiwa Japan Nikkei 225 Index Class AJPY15-Mar-2022133.862
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Mar-2022116.169
Daiwa Japan Nikkei 225 Inverse Class AJPY15-Mar-202249.193
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Mar-2022108.629
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Mar-202299.642
Daiwa Japan TOPIX Index Class AJPY15-Mar-2022117.18
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Mar-2022106.59
Daiwa Japan TOPIX Inverse Class AJPY15-Mar-202255.479
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Mar-2022111.054
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Mar-202211016.342
14-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY14-Mar-2022105.09
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Mar-202284.813
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Mar-2022112.404
Daiwa Japan Nikkei 225 Index Class AJPY14-Mar-2022133.651
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Mar-2022115.986
Daiwa Japan Nikkei 225 Inverse Class AJPY14-Mar-202249.351
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Mar-2022108.235
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Mar-202299.645
Daiwa Japan TOPIX Index Class AJPY14-Mar-2022116.268
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Mar-2022105.761
Daiwa Japan TOPIX Inverse Class AJPY14-Mar-202256.054
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Mar-2022111.899
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Mar-202211102.076
11-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY11-Mar-2022104.498
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY11-Mar-202284.632
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Mar-2022112.269
Daiwa Japan Nikkei 225 Index Class AJPY11-Mar-2022132.927
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Mar-2022115.358
Daiwa Japan Nikkei 225 Inverse Class AJPY11-Mar-202249.273
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Mar-2022107.892
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Mar-202299.656
Daiwa Japan TOPIX Index Class AJPY11-Mar-2022115.481
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Mar-2022105.045
Daiwa Japan TOPIX Inverse Class AJPY11-Mar-202256.14
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Mar-2022113.323
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Mar-202211243.904
10-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY10-Mar-2022106.268
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-Mar-202282.766
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Mar-2022110.862
Daiwa Japan Nikkei 225 Index Class AJPY10-Mar-2022135.691
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Mar-2022117.757
Daiwa Japan Nikkei 225 Inverse Class AJPY10-Mar-202248.492
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Mar-2022107.173
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Mar-202299.659
Daiwa Japan TOPIX Index Class AJPY10-Mar-2022117.443
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Mar-2022106.83
Daiwa Japan TOPIX Inverse Class AJPY10-Mar-202255.291
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Mar-2022113.842
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Mar-202211294.037
09-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY09-Mar-2022102.269
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY09-Mar-202287.32
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Mar-2022114.297
Daiwa Japan Nikkei 225 Index Class AJPY09-Mar-2022130.552
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Mar-2022113.297
Daiwa Japan Nikkei 225 Inverse Class AJPY09-Mar-202250.56
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Mar-2022109.319
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Mar-202299.662
Daiwa Japan TOPIX Index Class AJPY09-Mar-2022112.89
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Mar-2022102.689
Daiwa Japan TOPIX Inverse Class AJPY09-Mar-202257.748
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Mar-2022110.874
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Mar-202211000.763
08-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY08-Mar-2022102.33
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Mar-202287.958
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Mar-2022114.778
Daiwa Japan Nikkei 225 Index Class AJPY08-Mar-2022130.906
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Mar-2022113.604
Daiwa Japan Nikkei 225 Inverse Class AJPY08-Mar-202250.849
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Mar-2022108.179
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Mar-202299.666
Daiwa Japan TOPIX Index Class AJPY08-Mar-2022112.957
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Mar-2022102.749
Daiwa Japan TOPIX Inverse Class AJPY08-Mar-202257.915
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Mar-2022111.704
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Mar-202211084.5
07-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY07-Mar-2022104.29
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Mar-202285.272
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Mar-2022112.752
Daiwa Japan Nikkei 225 Index Class AJPY07-Mar-2022133.208
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Mar-2022115.602
Daiwa Japan Nikkei 225 Inverse Class AJPY07-Mar-202249.666
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Mar-2022107.622
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Mar-202299.669
Daiwa Japan TOPIX Index Class AJPY07-Mar-2022115.128
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Mar-2022104.723
Daiwa Japan TOPIX Inverse Class AJPY07-Mar-202256.795
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Mar-2022115.093
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Mar-202211424.214
04-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY04-Mar-2022107.177
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY04-Mar-202281.247
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Mar-2022109.717
Daiwa Japan Nikkei 225 Index Class AJPY04-Mar-2022137.268
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Mar-2022119.125
Daiwa Japan Nikkei 225 Inverse Class AJPY04-Mar-202248.006
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Mar-2022107.204
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Mar-202299.679
Daiwa Japan TOPIX Index Class AJPY04-Mar-2022118.382
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Mar-2022107.684
Daiwa Japan TOPIX Inverse Class AJPY04-Mar-202254.99
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Mar-2022116.073
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Mar-202211519.412
03-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY03-Mar-2022109.323
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY03-Mar-202278.723
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY03-Mar-2022107.814
Daiwa Japan Nikkei 225 Index Class AJPY03-Mar-2022140.39
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Mar-2022121.835
Daiwa Japan Nikkei 225 Inverse Class AJPY03-Mar-202247.02
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Mar-2022107.02
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY03-Mar-202299.683
Daiwa Japan TOPIX Index Class AJPY03-Mar-2022120.758
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Mar-2022109.845
Daiwa Japan TOPIX Inverse Class AJPY03-Mar-202254.022
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Mar-2022116.638
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Mar-202211578.825
02-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-Mar-2022107.949
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-Mar-202280.076
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Mar-2022108.835
Daiwa Japan Nikkei 225 Index Class AJPY02-Mar-2022139.4
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Mar-2022120.976
Daiwa Japan Nikkei 225 Inverse Class AJPY02-Mar-202247.559
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Mar-2022106.696
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Mar-202299.686
Daiwa Japan TOPIX Index Class AJPY02-Mar-2022119.319
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Mar-2022108.537
Daiwa Japan TOPIX Inverse Class AJPY02-Mar-202254.792
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Mar-2022114.552
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Mar-202211372.041
01-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY01-Mar-2022110.058
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Mar-202277.732
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Mar-2022107.067
Daiwa Japan Nikkei 225 Index Class AJPY01-Mar-2022141.798
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Mar-2022123.056
Daiwa Japan Nikkei 225 Inverse Class AJPY01-Mar-202246.655
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Mar-2022107.234
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Mar-202299.689
Daiwa Japan TOPIX Index Class AJPY01-Mar-2022121.701
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Mar-2022110.703
Daiwa Japan TOPIX Inverse Class AJPY01-Mar-202253.646
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Feb-2022116.349
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Feb-202211549.945
28-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Feb-2022109.383
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Feb-202279.176
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Feb-2022108.156
Daiwa Japan Nikkei 225 Index Class AJPY28-Feb-2022140.12
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Feb-2022121.6
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Feb-202247.228
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Feb-2022107.795
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Feb-202299.693
Daiwa Japan TOPIX Index Class AJPY28-Feb-2022121.036
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Feb-2022110.098
Daiwa Japan TOPIX Inverse Class AJPY28-Feb-202253.911
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Feb-2022116.599
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Feb-202211575.327
25-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY25-Feb-2022108.977
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY25-Feb-202279.447
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Feb-2022108.362
Daiwa Japan Nikkei 225 Index Class AJPY25-Feb-2022139.849
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Feb-2022121.365
Daiwa Japan Nikkei 225 Inverse Class AJPY25-Feb-202247.336
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Feb-2022108.453
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Feb-202299.703
Daiwa Japan TOPIX Index Class AJPY25-Feb-2022120.351
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Feb-2022109.475
Daiwa Japan TOPIX Inverse Class AJPY25-Feb-202254.231
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Feb-2022114.084
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Feb-202211325.635
24-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-Feb-2022107.915
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Feb-202282.018
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Feb-2022110.301
Daiwa Japan Nikkei 225 Index Class AJPY24-Feb-2022137.113
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Feb-2022118.991
Daiwa Japan Nikkei 225 Inverse Class AJPY24-Feb-202248.401
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Feb-2022108.548
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Feb-202299.706
Daiwa Japan TOPIX Index Class AJPY24-Feb-2022119.135
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Feb-2022108.369
Daiwa Japan TOPIX Inverse Class AJPY24-Feb-202254.906
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Feb-2022114.417
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Feb-202211359.976
23-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-Feb-2022109.286
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Feb-202279.764
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Feb-2022108.602
Daiwa Japan Nikkei 225 Index Class AJPY22-Feb-2022139.647
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Feb-2022121.189
Daiwa Japan Nikkei 225 Inverse Class AJPY22-Feb-202247.502
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Feb-2022108.669
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Feb-202299.713
Daiwa Japan TOPIX Index Class AJPY22-Feb-2022120.642
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Feb-2022109.74
Daiwa Japan TOPIX Inverse Class AJPY22-Feb-202254.213
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Feb-2022115.668
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Feb-202211484.323
22-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-Feb-2022109.286
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Feb-202279.764
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Feb-2022108.602
Daiwa Japan Nikkei 225 Index Class AJPY22-Feb-2022139.647
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Feb-2022121.189
Daiwa Japan Nikkei 225 Inverse Class AJPY22-Feb-202247.502
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Feb-2022108.669
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Feb-202299.713
Daiwa Japan TOPIX Index Class AJPY22-Feb-2022120.642
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Feb-2022109.74
Daiwa Japan TOPIX Inverse Class AJPY22-Feb-202254.213
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Feb-2022115.668
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Feb-202211484.323
21-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY21-Feb-2022110.98
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Feb-202277.466
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Feb-2022106.869
Daiwa Japan Nikkei 225 Index Class AJPY21-Feb-2022142.091
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Feb-2022123.311
Daiwa Japan Nikkei 225 Inverse Class AJPY21-Feb-202246.617
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Feb-2022107.367
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Feb-202299.716
Daiwa Japan TOPIX Index Class AJPY21-Feb-2022122.536
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Feb-2022111.463
Daiwa Japan TOPIX Inverse Class AJPY21-Feb-202253.362
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Feb-2022116.476
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Feb-202211564.809
18-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY18-Feb-2022111.744
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY18-Feb-202276.791
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Feb-2022106.361
Daiwa Japan Nikkei 225 Index Class AJPY18-Feb-2022143.199
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Feb-2022124.273
Daiwa Japan Nikkei 225 Inverse Class AJPY18-Feb-202246.363
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Feb-2022106.93
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Feb-202299.727
Daiwa Japan TOPIX Index Class AJPY18-Feb-2022123.405
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Feb-2022112.253
Daiwa Japan TOPIX Inverse Class AJPY18-Feb-202253.116
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Feb-2022116.476
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Feb-202211564.809
17-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY17-Feb-2022112.181
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-Feb-202276.476
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Feb-2022106.123
Daiwa Japan Nikkei 225 Index Class AJPY17-Feb-2022143.779
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Feb-2022124.775
Daiwa Japan Nikkei 225 Inverse Class AJPY17-Feb-202246.245
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Feb-2022106.56
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Feb-202299.73
Daiwa Japan TOPIX Index Class AJPY17-Feb-2022123.843
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Feb-2022112.652
Daiwa Japan TOPIX Inverse Class AJPY17-Feb-202252.954
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Feb-2022118.981
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Feb-202211813.442
16-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY16-Feb-2022113.005
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-Feb-202275.259
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Feb-2022105.206
Daiwa Japan Nikkei 225 Index Class AJPY16-Feb-2022144.986
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Feb-2022125.823
Daiwa Japan Nikkei 225 Inverse Class AJPY16-Feb-202245.794
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Feb-2022107.098
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Feb-202299.733
Daiwa Japan TOPIX Index Class AJPY16-Feb-2022124.827
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Feb-2022113.546
Daiwa Japan TOPIX Inverse Class AJPY16-Feb-202252.456
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Feb-2022118.846
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Feb-202211800.825
15-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY15-Feb-2022111.031
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Feb-202277.919
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Feb-2022107.213
Daiwa Japan Nikkei 225 Index Class AJPY15-Feb-2022141.844
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Feb-2022123.097
Daiwa Japan Nikkei 225 Inverse Class AJPY15-Feb-202246.82
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Feb-2022108.847
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Feb-202299.737
Daiwa Japan TOPIX Index Class AJPY15-Feb-2022122.776
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Feb-2022111.681
Daiwa Japan TOPIX Inverse Class AJPY15-Feb-202253.383
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Feb-2022116.965
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Feb-202211615.034
14-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY14-Feb-2022111.976
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Feb-202276.748
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Feb-2022106.329
Daiwa Japan Nikkei 225 Index Class AJPY14-Feb-2022142.983
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Feb-2022124.085
Daiwa Japan Nikkei 225 Inverse Class AJPY14-Feb-202246.376
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Feb-2022107.568
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Feb-202299.74
Daiwa Japan TOPIX Index Class AJPY14-Feb-2022123.801
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Feb-2022112.613
Daiwa Japan TOPIX Inverse Class AJPY14-Feb-202252.857
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Feb-2022119.749
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Feb-202211890.191
11-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY10-Feb-2022113.833
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-Feb-202274.044
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Feb-2022104.292
Daiwa Japan Nikkei 225 Index Class AJPY10-Feb-2022146.239
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Feb-2022126.91
Daiwa Japan Nikkei 225 Inverse Class AJPY10-Feb-202245.4
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Feb-2022105.644
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Feb-202299.754
Daiwa Japan TOPIX Index Class AJPY10-Feb-2022125.808
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Feb-2022114.439
Daiwa Japan TOPIX Inverse Class AJPY10-Feb-202251.946
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Feb-2022121.905
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Feb-202212103.788
10-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY10-Feb-2022113.833
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-Feb-202274.044
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Feb-2022104.292
Daiwa Japan Nikkei 225 Index Class AJPY10-Feb-2022146.239
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Feb-2022126.91
Daiwa Japan Nikkei 225 Inverse Class AJPY10-Feb-202245.4
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Feb-2022105.644
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Feb-202299.754
Daiwa Japan TOPIX Index Class AJPY10-Feb-2022125.808
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Feb-2022114.439
Daiwa Japan TOPIX Inverse Class AJPY10-Feb-202251.946
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Feb-2022121.905
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Feb-202212103.788
09-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY09-Feb-2022113.108
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY09-Feb-202274.721
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Feb-2022104.803
Daiwa Japan Nikkei 225 Index Class AJPY09-Feb-2022145.621
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Feb-2022126.374
Daiwa Japan Nikkei 225 Inverse Class AJPY09-Feb-202245.648
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Feb-2022107.114
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Feb-202299.757
Daiwa Japan TOPIX Index Class AJPY09-Feb-2022125.136
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Feb-2022113.827
Daiwa Japan TOPIX Inverse Class AJPY09-Feb-202252.299
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Feb-2022120.136
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Feb-202211928.41
08-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY08-Feb-2022112.099
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Feb-202275.939
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Feb-2022105.721
Daiwa Japan Nikkei 225 Index Class AJPY08-Feb-2022144.067
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Feb-2022125.026
Daiwa Japan Nikkei 225 Inverse Class AJPY08-Feb-202246.107
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Feb-2022108.584
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Feb-202299.761
Daiwa Japan TOPIX Index Class AJPY08-Feb-2022123.964
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Feb-2022112.761
Daiwa Japan TOPIX Inverse Class AJPY08-Feb-202252.854
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Feb-2022119.187
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Feb-202211834.24
07-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY07-Feb-2022111.725
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Feb-202276.21
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Feb-2022105.926
Daiwa Japan Nikkei 225 Index Class AJPY07-Feb-2022143.876
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Feb-2022124.86
Daiwa Japan Nikkei 225 Inverse Class AJPY07-Feb-202246.209
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Feb-2022106.722
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Feb-202299.764
Daiwa Japan TOPIX Index Class AJPY07-Feb-2022123.431
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Feb-2022112.276
Daiwa Japan TOPIX Inverse Class AJPY07-Feb-202253.138
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Feb-2022119.618
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Feb-202211876.882
04-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY04-Feb-2022112.009
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY04-Feb-202275.354
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Feb-2022105.282
Daiwa Japan Nikkei 225 Index Class AJPY04-Feb-2022144.889
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Feb-2022125.739
Daiwa Japan Nikkei 225 Inverse Class AJPY04-Feb-202245.892
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Feb-2022105.889
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Feb-202299.774
Daiwa Japan TOPIX Index Class AJPY04-Feb-2022123.73
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Feb-2022112.549
Daiwa Japan TOPIX Inverse Class AJPY04-Feb-202252.934
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Feb-2022119.019
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Feb-202211816.954
03-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY03-Feb-2022111.38
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY03-Feb-202276.302
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY03-Feb-2022105.997
Daiwa Japan Nikkei 225 Index Class AJPY03-Feb-2022143.839
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Feb-2022124.828
Daiwa Japan Nikkei 225 Inverse Class AJPY03-Feb-202246.248
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Feb-2022105.332
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY03-Feb-202299.778
Daiwa Japan TOPIX Index Class AJPY03-Feb-2022123.036
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Feb-2022111.917
Daiwa Japan TOPIX Inverse Class AJPY03-Feb-202253.229
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Feb-2022121.853
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Feb-202212100.04
02-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-Feb-2022112.301
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-Feb-202274.769
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Feb-2022104.842
Daiwa Japan Nikkei 225 Index Class AJPY02-Feb-2022145.371
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Feb-2022126.158
Daiwa Japan Nikkei 225 Inverse Class AJPY02-Feb-202245.682
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Feb-2022105.917
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Feb-202299.781
Daiwa Japan TOPIX Index Class AJPY02-Feb-2022124.103
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Feb-2022112.888
Daiwa Japan TOPIX Inverse Class AJPY02-Feb-202252.707
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Feb-2022120.699
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Feb-202211986.334
01-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY01-Feb-2022110.112
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Feb-202277.069
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Feb-2022106.576
Daiwa Japan Nikkei 225 Index Class AJPY01-Feb-2022142.961
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Feb-2022124.066
Daiwa Japan Nikkei 225 Inverse Class AJPY01-Feb-202246.562
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Feb-2022106.152
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Feb-202299.784
Daiwa Japan TOPIX Index Class AJPY01-Feb-2022121.515
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Feb-2022110.533
Daiwa Japan TOPIX Inverse Class AJPY01-Feb-202254.013
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-Jan-2022119.874
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-Jan-202211906.311
31-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-Jan-2022110.135
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY31-Jan-202276.979
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY31-Jan-2022106.509
Daiwa Japan Nikkei 225 Index Class AJPY31-Jan-2022142.575
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY31-Jan-2022123.73
Daiwa Japan Nikkei 225 Inverse Class AJPY31-Jan-202246.528
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY31-Jan-2022105.129
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY31-Jan-202299.787
Daiwa Japan TOPIX Index Class AJPY31-Jan-2022121.535
Daiwa Japan TOPIX Index Ver. 2 UnitJPY31-Jan-2022110.552
Daiwa Japan TOPIX Inverse Class AJPY31-Jan-202253.884
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Jan-2022117.743
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Jan-202211695.989
28-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Jan-2022109.134
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Jan-202278.513
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Jan-2022107.667
Daiwa Japan Nikkei 225 Index Class AJPY28-Jan-2022141.064
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Jan-2022122.42
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Jan-202247.13
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Jan-2022105.365
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Jan-202299.798
Daiwa Japan TOPIX Index Class AJPY28-Jan-2022120.278
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Jan-2022109.409
Daiwa Japan TOPIX Inverse Class AJPY28-Jan-202254.572
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Jan-2022114.932
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Jan-202211416.934
27-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY27-Jan-2022107.227
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-Jan-202280.723
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Jan-2022109.334
Daiwa Japan Nikkei 225 Index Class AJPY27-Jan-2022138.18
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Jan-2022119.917
Daiwa Japan Nikkei 225 Inverse Class AJPY27-Jan-202248.032
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Jan-2022105.528
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Jan-202299.801
Daiwa Japan TOPIX Index Class AJPY27-Jan-2022118.088
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Jan-2022107.416
Daiwa Japan TOPIX Inverse Class AJPY27-Jan-202255.551
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Jan-2022115.54
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Jan-202211478.202
26-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY26-Jan-2022109.987
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-Jan-202277.162
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Jan-2022106.649
Daiwa Japan Nikkei 225 Index Class AJPY26-Jan-2022142.612
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Jan-2022123.763
Daiwa Japan Nikkei 225 Inverse Class AJPY26-Jan-202246.675
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Jan-2022107.205
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Jan-202299.807
Daiwa Japan TOPIX Index Class AJPY26-Jan-2022121.259
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Jan-2022110.301
Daiwa Japan TOPIX Inverse Class AJPY26-Jan-202254.146
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Jan-2022115.798
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Jan-202211505.382
25-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY25-Jan-2022110.274
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY25-Jan-202276.937
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Jan-2022106.479
Daiwa Japan Nikkei 225 Index Class AJPY25-Jan-2022143.236
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Jan-2022124.304
Daiwa Japan Nikkei 225 Inverse Class AJPY25-Jan-202246.59
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Jan-2022108.183
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Jan-202299.81
Daiwa Japan TOPIX Index Class AJPY25-Jan-2022121.567
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Jan-2022110.581
Daiwa Japan TOPIX Inverse Class AJPY25-Jan-202254.12
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Jan-2022117.167
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Jan-202211641.651
24-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-Jan-2022112.164
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Jan-202274.593
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Jan-2022104.712
Daiwa Japan Nikkei 225 Index Class AJPY24-Jan-2022145.66
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Jan-2022126.408
Daiwa Japan Nikkei 225 Inverse Class AJPY24-Jan-202245.723
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Jan-2022107.697
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Jan-202299.814
Daiwa Japan TOPIX Index Class AJPY24-Jan-2022123.699
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Jan-2022112.52
Daiwa Japan TOPIX Inverse Class AJPY24-Jan-202253.114
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Jan-2022116.768
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Jan-202211602.398
21-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY21-Jan-2022112.021
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Jan-202274.865
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Jan-2022104.918
Daiwa Japan Nikkei 225 Index Class AJPY21-Jan-2022145.316
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Jan-2022126.11
Daiwa Japan Nikkei 225 Inverse Class AJPY21-Jan-202245.824
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Jan-2022108.403
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Jan-202299.824
Daiwa Japan TOPIX Index Class AJPY21-Jan-2022123.533
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Jan-2022112.37
Daiwa Japan TOPIX Inverse Class AJPY21-Jan-202253.203
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Jan-2022119.084
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Jan-202211831.151
20-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY20-Jan-2022112.733
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Jan-202273.648
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Jan-2022104.001
Daiwa Japan Nikkei 225 Index Class AJPY20-Jan-2022146.644
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Jan-2022127.262
Daiwa Japan Nikkei 225 Inverse Class AJPY20-Jan-202245.384
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Jan-2022110.339
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Jan-202299.827
Daiwa Japan TOPIX Index Class AJPY20-Jan-2022124.284
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Jan-2022113.052
Daiwa Japan TOPIX Inverse Class AJPY20-Jan-202252.841
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Jan-2022120.42
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Jan-202211963.225
19-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY19-Jan-2022111.765
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Jan-202274.866
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Jan-2022104.92
Daiwa Japan Nikkei 225 Index Class AJPY19-Jan-2022145.037
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Jan-2022125.868
Daiwa Japan Nikkei 225 Inverse Class AJPY19-Jan-202245.836
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Jan-2022107.639
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Jan-202299.831
Daiwa Japan TOPIX Index Class AJPY19-Jan-2022123.091
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Jan-2022111.967
Daiwa Japan TOPIX Inverse Class AJPY19-Jan-202253.233
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Jan-2022121.679
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Jan-202212087.808
18-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY18-Jan-2022114.957
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY18-Jan-202271.575
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Jan-2022102.438
Daiwa Japan Nikkei 225 Index Class AJPY18-Jan-2022149.199
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Jan-2022129.479
Daiwa Japan Nikkei 225 Inverse Class AJPY18-Jan-202244.69
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Jan-2022104.426
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Jan-202299.834
Daiwa Japan TOPIX Index Class AJPY18-Jan-2022126.835
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Jan-2022115.373
Daiwa Japan TOPIX Inverse Class AJPY18-Jan-202251.859
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Jan-2022123.875
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Jan-202212308.112
17-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY17-Jan-2022115.425
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-Jan-202271.17
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Jan-2022102.133
Daiwa Japan Nikkei 225 Index Class AJPY17-Jan-2022149.605
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Jan-2022129.832
Daiwa Japan Nikkei 225 Inverse Class AJPY17-Jan-202244.549
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Jan-2022103.683
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Jan-202299.837
Daiwa Japan TOPIX Index Class AJPY17-Jan-2022127.365
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Jan-2022115.855
Daiwa Japan TOPIX Inverse Class AJPY17-Jan-202251.588
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Jan-2022123.831
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Jan-202212303.607
14-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY14-Jan-2022114.845
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Jan-202271.847
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Jan-2022102.645
Daiwa Japan Nikkei 225 Index Class AJPY14-Jan-2022148.515
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Jan-2022128.885
Daiwa Japan Nikkei 225 Inverse Class AJPY14-Jan-202244.789
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Jan-2022103.131
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Jan-202299.847
Daiwa Japan TOPIX Index Class AJPY14-Jan-2022126.759
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Jan-2022115.304
Daiwa Japan TOPIX Inverse Class AJPY14-Jan-202251.75
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Jan-2022123.831
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Jan-202212303.607
13-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY13-Jan-2022116.498
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Jan-202270.225
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Jan-2022101.422
Daiwa Japan Nikkei 225 Index Class AJPY13-Jan-2022150.437
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Jan-2022130.554
Daiwa Japan Nikkei 225 Inverse Class AJPY13-Jan-202244.237
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Jan-2022102.388
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Jan-202299.851
Daiwa Japan TOPIX Index Class AJPY13-Jan-2022128.556
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Jan-2022116.938
Daiwa Japan TOPIX Inverse Class AJPY13-Jan-202251.14
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Jan-2022125.553
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Jan-202212474.186
12-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY12-Jan-2022117.377
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY12-Jan-202269.369
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Jan-2022100.776
Daiwa Japan Nikkei 225 Index Class AJPY12-Jan-2022151.884
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Jan-2022131.809
Daiwa Japan Nikkei 225 Inverse Class AJPY12-Jan-202243.949
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Jan-2022102.227
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Jan-202299.854
Daiwa Japan TOPIX Index Class AJPY12-Jan-2022129.431
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Jan-2022117.734
Daiwa Japan TOPIX Inverse Class AJPY12-Jan-202250.804
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Jan-2022125.226
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Jan-202212442.448
11-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY11-Jan-2022115.54
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY11-Jan-202272.029
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Jan-2022102.783
Daiwa Japan Nikkei 225 Index Class AJPY11-Jan-2022149.01
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Jan-2022129.316
Daiwa Japan Nikkei 225 Inverse Class AJPY11-Jan-202244.89
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Jan-2022102.136
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Jan-202299.857
Daiwa Japan TOPIX Index Class AJPY11-Jan-2022127.348
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Jan-2022115.839
Daiwa Japan TOPIX Inverse Class AJPY11-Jan-202251.728
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Jan-2022124.242
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Jan-202212344.982
10-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY07-Jan-2022116.13
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Jan-202270.678
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Jan-2022101.766
Daiwa Japan Nikkei 225 Index Class AJPY07-Jan-2022150.375
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Jan-2022130.5
Daiwa Japan Nikkei 225 Inverse Class AJPY07-Jan-202244.423
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Jan-2022101.773
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Jan-202299.871
Daiwa Japan TOPIX Index Class AJPY07-Jan-2022127.925
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Jan-2022116.364
Daiwa Japan TOPIX Inverse Class AJPY07-Jan-202251.527
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Jan-2022124.745
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Jan-202212394.473
07-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY07-Jan-2022116.13
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Jan-202270.678
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Jan-2022101.766
Daiwa Japan Nikkei 225 Index Class AJPY07-Jan-2022150.375
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Jan-2022130.5
Daiwa Japan Nikkei 225 Inverse Class AJPY07-Jan-202244.423
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Jan-2022101.773
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Jan-202299.871
Daiwa Japan TOPIX Index Class AJPY07-Jan-2022127.925
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Jan-2022116.364
Daiwa Japan TOPIX Inverse Class AJPY07-Jan-202251.527
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Jan-2022124.745
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Jan-202212394.473
06-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Jan-2022116.264
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Jan-202270.453
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Jan-2022101.597
Daiwa Japan Nikkei 225 Index Class AJPY06-Jan-2022150.432
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Jan-2022130.55
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Jan-202244.347
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Jan-2022101.239
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Jan-202299.874
Daiwa Japan TOPIX Index Class AJPY06-Jan-2022128.024
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Jan-2022116.454
Daiwa Japan TOPIX Inverse Class AJPY06-Jan-202251.477
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Jan-2022124.844
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Jan-202212407.023
05-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY05-Jan-2022118.682
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY05-Jan-202266.982
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Jan-202298.979
Daiwa Japan Nikkei 225 Index Class AJPY05-Jan-2022154.878
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Jan-2022134.408
Daiwa Japan Nikkei 225 Inverse Class AJPY05-Jan-202243.21
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Jan-2022100.799
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Jan-202299.877
Daiwa Japan TOPIX Index Class AJPY05-Jan-2022130.734
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Jan-2022118.919
Daiwa Japan TOPIX Inverse Class AJPY05-Jan-202250.379
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Jan-2022127.328
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Jan-202212653.366
04-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY04-Jan-2022118.26
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY04-Jan-202267.163
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Jan-202299.116
Daiwa Japan Nikkei 225 Index Class AJPY04-Jan-2022154.719
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Jan-2022134.27
Daiwa Japan Nikkei 225 Inverse Class AJPY04-Jan-202243.27
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Jan-202299.124
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Jan-202299.881
Daiwa Japan TOPIX Index Class AJPY04-Jan-2022130.106
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Jan-2022118.348
Daiwa Japan TOPIX Inverse Class AJPY04-Jan-202250.693
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Dec-2021126.946
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Dec-202112616.04
03-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-Dec-2021116.054
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Dec-202169.194
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Dec-2021100.649
Daiwa Japan Nikkei 225 Index Class AJPY30-Dec-2021152.043
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Dec-2021131.947
Daiwa Japan Nikkei 225 Inverse Class AJPY30-Dec-202143.96
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Dec-202199.811
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Dec-202199.898
Daiwa Japan TOPIX Index Class AJPY30-Dec-2021127.665
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Dec-2021116.128
Daiwa Japan TOPIX Inverse Class AJPY30-Dec-202151.564
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Dec-2021127.302
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Dec-202112651.274
31-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-Dec-2021116.054
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Dec-202169.194
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Dec-2021100.649
Daiwa Japan Nikkei 225 Index Class AJPY30-Dec-2021152.043
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Dec-2021131.947
Daiwa Japan Nikkei 225 Inverse Class AJPY30-Dec-202143.96
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Dec-202199.811
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Dec-202199.898
Daiwa Japan TOPIX Index Class AJPY30-Dec-2021127.665
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Dec-2021116.128
Daiwa Japan TOPIX Inverse Class AJPY30-Dec-202151.564
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Dec-2021127.302
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Dec-202112651.274
30-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-Dec-2021116.054
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Dec-202169.194
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Dec-2021100.649
Daiwa Japan Nikkei 225 Index Class AJPY30-Dec-2021152.043
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Dec-2021131.947
Daiwa Japan Nikkei 225 Inverse Class AJPY30-Dec-202143.96
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Dec-202199.811
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Dec-202199.898
Daiwa Japan TOPIX Index Class AJPY30-Dec-2021127.665
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Dec-2021116.128
Daiwa Japan TOPIX Inverse Class AJPY30-Dec-202151.564
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Dec-2021127.302
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Dec-202112651.274
29-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY29-Dec-2021116.419
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY29-Dec-202168.969
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Dec-2021100.48
Daiwa Japan Nikkei 225 Index Class AJPY29-Dec-2021152.63
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Dec-2021132.457
Daiwa Japan Nikkei 225 Inverse Class AJPY29-Dec-202143.865
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Dec-202199.627
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Dec-202199.902
Daiwa Japan TOPIX Index Class AJPY29-Dec-2021128.06
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Dec-2021116.487
Daiwa Japan TOPIX Inverse Class AJPY29-Dec-202151.385
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Dec-2021125.481
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Dec-202112471.505
28-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-Dec-2021115.762
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Dec-202169.512
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Dec-2021100.904
Daiwa Japan Nikkei 225 Index Class AJPY24-Dec-2021151.838
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Dec-2021131.77
Daiwa Japan Nikkei 225 Inverse Class AJPY24-Dec-202144.056
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Dec-2021100.967
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Dec-202199.918
Daiwa Japan TOPIX Index Class AJPY24-Dec-2021127.163
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Dec-2021115.672
Daiwa Japan TOPIX Inverse Class AJPY24-Dec-202151.719
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Dec-2021124.716
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Dec-202112395.378
27-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-Dec-2021115.762
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Dec-202169.512
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Dec-2021100.904
Daiwa Japan Nikkei 225 Index Class AJPY24-Dec-2021151.838
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Dec-2021131.77
Daiwa Japan Nikkei 225 Inverse Class AJPY24-Dec-202144.056
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Dec-2021100.967
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Dec-202199.918
Daiwa Japan TOPIX Index Class AJPY24-Dec-2021127.163
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Dec-2021115.672
Daiwa Japan TOPIX Inverse Class AJPY24-Dec-202151.719
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Dec-2021124.716
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Dec-202112395.378
24-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-Dec-2021115.762
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Dec-202169.512
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Dec-2021100.904
Daiwa Japan Nikkei 225 Index Class AJPY24-Dec-2021151.838
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Dec-2021131.77
Daiwa Japan Nikkei 225 Inverse Class AJPY24-Dec-202144.056
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Dec-2021100.967
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Dec-202199.918
Daiwa Japan TOPIX Index Class AJPY24-Dec-2021127.163
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Dec-2021115.672
Daiwa Japan TOPIX Inverse Class AJPY24-Dec-202151.719
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Dec-2021124.716
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Dec-202112395.378
23-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY23-Dec-2021115.927
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY23-Dec-202169.512
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Dec-2021100.907
Daiwa Japan Nikkei 225 Index Class AJPY23-Dec-2021151.921
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Dec-2021131.841
Daiwa Japan Nikkei 225 Inverse Class AJPY23-Dec-202144.057
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Dec-2021101.249
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-Dec-202199.921
Daiwa Japan TOPIX Index Class AJPY23-Dec-2021127.343
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Dec-2021115.835
Daiwa Japan TOPIX Inverse Class AJPY23-Dec-202151.63
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Dec-2021124.716
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Dec-202112395.378
22-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-Dec-2021114.928
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Dec-202170.73
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Dec-2021101.828
Daiwa Japan Nikkei 225 Index Class AJPY22-Dec-2021150.673
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Dec-2021130.758
Daiwa Japan Nikkei 225 Inverse Class AJPY22-Dec-202144.481
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Dec-2021101.81
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Dec-202199.924
Daiwa Japan TOPIX Index Class AJPY22-Dec-2021126.204
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Dec-2021114.799
Daiwa Japan TOPIX Inverse Class AJPY22-Dec-202152.2
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Dec-2021123.478
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Dec-202112271.951
21-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY21-Dec-2021114.921
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Dec-202170.46
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Dec-2021101.628
Daiwa Japan Nikkei 225 Index Class AJPY21-Dec-2021150.452
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Dec-2021130.566
Daiwa Japan Nikkei 225 Inverse Class AJPY21-Dec-202144.388
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Dec-2021101.416
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Dec-202199.928
Daiwa Japan TOPIX Index Class AJPY21-Dec-2021126.136
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Dec-2021114.737
Daiwa Japan TOPIX Inverse Class AJPY21-Dec-202152.107
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Dec-2021121.319
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Dec-202112058.221
20-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY20-Dec-2021113.176
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Dec-202173.165
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Dec-2021103.671
Daiwa Japan Nikkei 225 Index Class AJPY20-Dec-2021147.393
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Dec-2021127.912
Daiwa Japan Nikkei 225 Inverse Class AJPY20-Dec-202145.363
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Dec-2021102.164
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Dec-202199.931
Daiwa Japan TOPIX Index Class AJPY20-Dec-2021124.298
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Dec-2021113.065
Daiwa Japan TOPIX Inverse Class AJPY20-Dec-202152.865
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Dec-2021122.698
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Dec-202112197.026
17-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY17-Dec-2021115.601
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-Dec-202170.372
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Dec-2021101.573
Daiwa Japan Nikkei 225 Index Class AJPY17-Dec-2021150.604
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Dec-2021130.699
Daiwa Japan Nikkei 225 Inverse Class AJPY17-Dec-202144.395
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Dec-202199.841
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Dec-202199.941
Daiwa Japan TOPIX Index Class AJPY17-Dec-2021127.036
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Dec-2021115.556
Daiwa Japan TOPIX Inverse Class AJPY17-Dec-202151.741
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Dec-2021123.935
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Dec-202112320.538
16-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY16-Dec-2021117.262
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-Dec-202168.208
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Dec-202199.945
Daiwa Japan Nikkei 225 Index Class AJPY16-Dec-2021153.347
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Dec-2021133.079
Daiwa Japan Nikkei 225 Inverse Class AJPY16-Dec-202143.672
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Dec-2021101.613
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Dec-202199.945
Daiwa Japan TOPIX Index Class AJPY16-Dec-2021128.879
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Dec-2021117.232
Daiwa Japan TOPIX Inverse Class AJPY16-Dec-202151.052
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Dec-2021125.077
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Dec-202112434.269
15-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY15-Dec-2021115.447
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Dec-202170.598
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Dec-202199.948
Daiwa Japan Nikkei 225 Index Class AJPY15-Dec-2021150.158
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Dec-2021130.312
Daiwa Japan Nikkei 225 Inverse Class AJPY15-Dec-202144.502
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Dec-2021101.522
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Dec-202199.948
Daiwa Japan TOPIX Index Class AJPY15-Dec-2021127.009
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Dec-2021115.531
Daiwa Japan TOPIX Inverse Class AJPY15-Dec-202151.743
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Dec-2021123.146
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Dec-202112241.743
14-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY14-Dec-2021114.988
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Dec-202171.184
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Dec-202199.951
Daiwa Japan Nikkei 225 Index Class AJPY14-Dec-2021149.998
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Dec-2021130.173
Daiwa Japan Nikkei 225 Inverse Class AJPY14-Dec-202144.708
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Dec-2021101.454
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Dec-202199.951
Daiwa Japan TOPIX Index Class AJPY14-Dec-2021126.358
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Dec-2021114.939
Daiwa Japan TOPIX Inverse Class AJPY14-Dec-202152.109
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Dec-2021124.014
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Dec-202112328.328
13-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY13-Dec-2021115.236
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Dec-202169.787
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Dec-202199.954
Daiwa Japan Nikkei 225 Index Class AJPY13-Dec-2021151.117
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Dec-2021131.144
Daiwa Japan Nikkei 225 Inverse Class AJPY13-Dec-202144.227
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Dec-2021100.897
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Dec-202199.954
Daiwa Japan TOPIX Index Class AJPY13-Dec-2021126.635
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Dec-2021115.191
Daiwa Japan TOPIX Inverse Class AJPY13-Dec-202151.89
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Dec-2021125.198
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Dec-202112446.349
10-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY10-Dec-2021114.967
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-Dec-202171.006
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Dec-202199.966
Daiwa Japan Nikkei 225 Index Class AJPY10-Dec-2021150.038
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Dec-2021130.208
Daiwa Japan Nikkei 225 Inverse Class AJPY10-Dec-202144.655
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Dec-202199.879
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Dec-202199.966
Daiwa Japan TOPIX Index Class AJPY10-Dec-2021126.47
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Dec-2021115.041
Daiwa Japan TOPIX Inverse Class AJPY10-Dec-202152.026
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Dec-2021124.014
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Dec-202112328.521
09-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY09-Dec-2021115.817
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY09-Dec-202169.654
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Dec-202199.969
Daiwa Japan Nikkei 225 Index Class AJPY09-Dec-2021151.56
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Dec-2021131.528
Daiwa Japan Nikkei 225 Inverse Class AJPY09-Dec-202144.196
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Dec-2021100.092
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Dec-202199.969
Daiwa Japan TOPIX Index Class AJPY09-Dec-2021127.413
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Dec-2021115.899
Daiwa Japan TOPIX Inverse Class AJPY09-Dec-202151.702
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Dec-2021124.859
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Dec-202112412.759
08-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY08-Dec-2021116.513
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Dec-202168.978
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Dec-202199.973
Daiwa Japan Nikkei 225 Index Class AJPY08-Dec-2021152.283
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Dec-2021132.156
Daiwa Japan Nikkei 225 Inverse Class AJPY08-Dec-202143.968
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Dec-2021100.793
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Dec-202199.973
Daiwa Japan TOPIX Index Class AJPY08-Dec-2021128.173
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Dec-2021116.59
Daiwa Japan TOPIX Inverse Class AJPY08-Dec-202151.236
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Dec-2021124.527
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Dec-202112380.107
07-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY07-Dec-2021115.606
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Dec-202170.556
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Dec-202199.976
Daiwa Japan Nikkei 225 Index Class AJPY07-Dec-2021150.157
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Dec-2021130.311
Daiwa Japan Nikkei 225 Inverse Class AJPY07-Dec-202144.517
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Dec-2021101.89
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Dec-202199.976
Daiwa Japan TOPIX Index Class AJPY07-Dec-2021127.364
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Dec-2021115.854
Daiwa Japan TOPIX Inverse Class AJPY07-Dec-202151.771
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Dec-2021121.995
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Dec-202112127.544
06-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Dec-2021113.321
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Dec-202173.713
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Dec-202199.979
Daiwa Japan Nikkei 225 Index Class AJPY06-Dec-2021147.341
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Dec-2021127.867
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Dec-202145.663
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Dec-2021102.526
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Dec-202199.979
Daiwa Japan TOPIX Index Class AJPY06-Dec-2021124.662
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Dec-2021113.396
Daiwa Japan TOPIX Inverse Class AJPY06-Dec-202152.989
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Dec-2021120.554
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Dec-202111984.091
03-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY03-Dec-2021113.877
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY03-Dec-202172.72
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY03-Dec-202199.989
Daiwa Japan Nikkei 225 Index Class AJPY03-Dec-2021147.907
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Dec-2021128.358
Daiwa Japan Nikkei 225 Inverse Class AJPY03-Dec-202145.306
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Dec-2021102.095
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY03-Dec-202199.989
Daiwa Japan TOPIX Index Class AJPY03-Dec-2021125.341
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Dec-2021114.014
Daiwa Japan TOPIX Inverse Class AJPY03-Dec-202152.487
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Dec-2021121.639
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Dec-202112099.458
02-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-Dec-2021112.238
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-Dec-202174.159
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Dec-202199.993
Daiwa Japan Nikkei 225 Index Class AJPY02-Dec-2021146.445
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Dec-2021127.089
Daiwa Japan Nikkei 225 Inverse Class AJPY02-Dec-202145.834
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Dec-2021103.089
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Dec-202199.993
Daiwa Japan TOPIX Index Class AJPY02-Dec-2021123.339
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Dec-2021112.193
Daiwa Japan TOPIX Inverse Class AJPY02-Dec-202153.436
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Dec-2021119.801
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Dec-202111918.407
01-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY01-Dec-2021112.7
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Dec-202172.226
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Dec-202199.996
Daiwa Japan Nikkei 225 Index Class AJPY01-Dec-2021147.451
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Dec-2021127.962
Daiwa Japan Nikkei 225 Inverse Class AJPY01-Dec-202145.138
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Dec-2021102.284
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Dec-202199.996
Daiwa Japan TOPIX Index Class AJPY01-Dec-2021124.045
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Dec-2021112.835
Daiwa Japan TOPIX Inverse Class AJPY01-Dec-202152.631
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Nov-2021121.229
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Nov-202112059.002
30-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-Nov-2021112.119
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Nov-202175.419
Daiwa Japan Nikkei 225 Index Class AJPY30-Nov-2021146.749
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Nov-2021127.353
Daiwa Japan Nikkei 225 Inverse Class AJPY30-Nov-202146.317
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Nov-2021103.116
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY30-Nov-2021123.398
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Nov-2021112.246
Daiwa Japan TOPIX Inverse Class AJPY30-Nov-202154.369
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Nov-2021123.57
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Nov-202112288.821
29-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY29-Nov-2021113.483
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY29-Nov-202172.047
Daiwa Japan Nikkei 225 Index Class AJPY29-Nov-2021149.238
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Nov-2021129.514
Daiwa Japan Nikkei 225 Inverse Class AJPY29-Nov-202145.12
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Nov-2021102.243
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY29-Nov-2021124.772
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Nov-2021113.497
Daiwa Japan TOPIX Inverse Class AJPY29-Nov-202152.978
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Nov-2021122.027
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Nov-202112136.724
26-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY26-Nov-2021115.435
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-Nov-202169.485
Daiwa Japan Nikkei 225 Index Class AJPY26-Nov-2021151.733
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Nov-2021131.679
Daiwa Japan Nikkei 225 Inverse Class AJPY26-Nov-202144.246
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Nov-2021100.291
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY26-Nov-2021127.088
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Nov-2021115.603
Daiwa Japan TOPIX Inverse Class AJPY26-Nov-202151.911
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Nov-2021124.849
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Nov-202112413.012
25-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY25-Nov-2021117.762
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY25-Nov-202166.202
Daiwa Japan Nikkei 225 Index Class AJPY25-Nov-2021155.674
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Nov-2021135.098
Daiwa Japan Nikkei 225 Inverse Class AJPY25-Nov-202143.184
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Nov-2021100.109
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY25-Nov-2021129.696
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Nov-2021117.976
Daiwa Japan TOPIX Inverse Class AJPY25-Nov-202151.043
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Nov-2021124.355
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Nov-202112364.582
24-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-Nov-2021117.363
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Nov-202166.877
Daiwa Japan Nikkei 225 Index Class AJPY24-Nov-2021154.643
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Nov-2021134.204
Daiwa Japan Nikkei 225 Inverse Class AJPY24-Nov-202143.406
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Nov-2021100.526
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY24-Nov-2021129.282
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Nov-2021117.599
Daiwa Japan TOPIX Inverse Class AJPY24-Nov-202151.045
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Nov-2021124.355
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Nov-202112364.582
23-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-Nov-2021118.822
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Nov-202164.989
Daiwa Japan Nikkei 225 Index Class AJPY22-Nov-2021157.126
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Nov-2021136.359
Daiwa Japan Nikkei 225 Inverse Class AJPY22-Nov-202142.808
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Nov-2021100.899
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY22-Nov-2021130.807
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Nov-2021118.986
Daiwa Japan TOPIX Inverse Class AJPY22-Nov-202150.511
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Nov-2021124.735
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Nov-202112402.56
22-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-Nov-2021118.822
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Nov-202164.989
Daiwa Japan Nikkei 225 Index Class AJPY22-Nov-2021157.126
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Nov-2021136.359
Daiwa Japan Nikkei 225 Inverse Class AJPY22-Nov-202142.808
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Nov-2021100.899
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY22-Nov-2021130.807
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Nov-2021118.986
Daiwa Japan TOPIX Inverse Class AJPY22-Nov-202150.511
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Nov-2021124.735
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Nov-202112402.56
19-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY19-Nov-2021118.896
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Nov-202165.036
Daiwa Japan Nikkei 225 Index Class AJPY19-Nov-2021156.983
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Nov-2021136.235
Daiwa Japan Nikkei 225 Inverse Class AJPY19-Nov-202142.824
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Nov-2021100.791
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY19-Nov-2021130.9
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Nov-2021119.07
Daiwa Japan TOPIX Inverse Class AJPY19-Nov-202150.454
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Nov-2021124.939
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Nov-202112423.361
18-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY18-Nov-2021118.189
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY18-Nov-202165.98
Daiwa Japan Nikkei 225 Index Class AJPY18-Nov-2021156.203
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Nov-2021135.558
Daiwa Japan Nikkei 225 Inverse Class AJPY18-Nov-202143.129
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Nov-2021100.425
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY18-Nov-2021130.282
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Nov-2021118.509
Daiwa Japan TOPIX Inverse Class AJPY18-Nov-202150.856
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Nov-2021124.53
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Nov-202112382.729
17-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY17-Nov-2021118.376
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-Nov-202165.441
Daiwa Japan Nikkei 225 Index Class AJPY17-Nov-2021156.68
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Nov-2021135.972
Daiwa Japan Nikkei 225 Inverse Class AJPY17-Nov-202142.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Nov-2021100.681
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY17-Nov-2021130.464
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Nov-2021118.674
Daiwa Japan TOPIX Inverse Class AJPY17-Nov-202150.758
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Nov-2021124.822
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Nov-202112411.852
16-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY16-Nov-2021118.971
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-Nov-202165.082
Daiwa Japan Nikkei 225 Index Class AJPY16-Nov-2021157.312
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Nov-2021136.52
Daiwa Japan Nikkei 225 Inverse Class AJPY16-Nov-202142.841
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Nov-2021100.084
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY16-Nov-2021131.271
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Nov-2021119.408
Daiwa Japan TOPIX Inverse Class AJPY16-Nov-202150.447
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Nov-2021124.334
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Nov-202112362.94
15-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY15-Nov-2021118.92
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Nov-202165.262
Daiwa Japan Nikkei 225 Index Class AJPY15-Nov-2021157.141
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Nov-2021136.371
Daiwa Japan Nikkei 225 Inverse Class AJPY15-Nov-202142.903
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Nov-2021100.66
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY15-Nov-2021131.168
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Nov-2021119.314
Daiwa Japan TOPIX Inverse Class AJPY15-Nov-202150.543
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Nov-2021124.308
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Nov-202112360.727
12-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY12-Nov-2021118.465
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY12-Nov-202165.848
Daiwa Japan Nikkei 225 Index Class AJPY12-Nov-2021156.266
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Nov-2021135.613
Daiwa Japan Nikkei 225 Inverse Class AJPY12-Nov-202143.096
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Nov-2021100.759
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY12-Nov-2021130.674
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Nov-2021118.865
Daiwa Japan TOPIX Inverse Class AJPY12-Nov-202150.736
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Nov-2021123.398
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Nov-202112270.632
11-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY11-Nov-2021116.948
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY11-Nov-202167.197
Daiwa Japan Nikkei 225 Index Class AJPY11-Nov-2021154.515
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Nov-2021134.093
Daiwa Japan Nikkei 225 Inverse Class AJPY11-Nov-202143.545
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Nov-2021100.439
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY11-Nov-2021128.995
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Nov-2021117.337
Daiwa Japan TOPIX Inverse Class AJPY11-Nov-202151.311
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Nov-2021123.352
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Nov-202112266.074
10-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY10-Nov-2021116.591
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-Nov-202168.053
Daiwa Japan Nikkei 225 Index Class AJPY10-Nov-2021153.612
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Nov-2021133.309
Daiwa Japan Nikkei 225 Inverse Class AJPY10-Nov-202143.832
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Nov-2021100.81
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY10-Nov-2021128.575
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Nov-2021116.955
Daiwa Japan TOPIX Inverse Class AJPY10-Nov-202151.495
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Nov-2021124.333
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Nov-202112364.644
09-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY09-Nov-2021117.255
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY09-Nov-202167.199
Daiwa Japan Nikkei 225 Index Class AJPY09-Nov-2021154.557
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Nov-2021134.129
Daiwa Japan Nikkei 225 Inverse Class AJPY09-Nov-202143.552
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Nov-2021100.374
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY09-Nov-2021129.309
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Nov-2021117.623
Daiwa Japan TOPIX Inverse Class AJPY09-Nov-202151.186
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Nov-2021124.767
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Nov-202112407.824
08-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY08-Nov-2021118.193
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Nov-202166.345
Daiwa Japan Nikkei 225 Index Class AJPY08-Nov-2021155.727
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Nov-2021135.144
Daiwa Japan Nikkei 225 Inverse Class AJPY08-Nov-202143.274
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Nov-202199.109
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY08-Nov-2021130.368
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Nov-2021118.587
Daiwa Japan TOPIX Inverse Class AJPY08-Nov-202150.901
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Nov-2021124.645
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Nov-202112396.47
05-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY05-Nov-2021118.543
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY05-Nov-202165.762
Daiwa Japan Nikkei 225 Index Class AJPY05-Nov-2021156.283
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Nov-2021135.627
Daiwa Japan Nikkei 225 Inverse Class AJPY05-Nov-202143.087
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Nov-202199.254
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY05-Nov-2021130.744
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Nov-2021118.928
Daiwa Japan TOPIX Inverse Class AJPY05-Nov-202150.856
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Nov-2021124.208
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Nov-202112353.616
04-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY04-Nov-2021119.255
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY04-Nov-202164.863
Daiwa Japan Nikkei 225 Index Class AJPY04-Nov-2021157.253
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Nov-2021136.469
Daiwa Japan Nikkei 225 Inverse Class AJPY04-Nov-202142.801
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Nov-202199.556
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY04-Nov-2021131.653
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Nov-2021119.755
Daiwa Japan TOPIX Inverse Class AJPY04-Nov-202150.325
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Nov-2021122.889
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Nov-202112219.668
03-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-Nov-2021117.866
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-Nov-202166.302
Daiwa Japan Nikkei 225 Index Class AJPY02-Nov-2021155.801
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Nov-2021135.208
Daiwa Japan Nikkei 225 Inverse Class AJPY02-Nov-202143.27
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Nov-202199.815
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY02-Nov-2021130.086
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Nov-2021118.33
Daiwa Japan TOPIX Inverse Class AJPY02-Nov-202151.118
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Nov-2021122.409
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Nov-202112172.929
02-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-Nov-2021117.866
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-Nov-202166.302
Daiwa Japan Nikkei 225 Index Class AJPY02-Nov-2021155.801
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Nov-2021135.208
Daiwa Japan Nikkei 225 Inverse Class AJPY02-Nov-202143.27
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Nov-202199.815
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY02-Nov-2021130.086
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Nov-2021118.33
Daiwa Japan TOPIX Inverse Class AJPY02-Nov-202151.118
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Nov-2021122.409
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Nov-202112172.929
01-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY01-Nov-2021118.699
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Nov-202166.078
Daiwa Japan Nikkei 225 Index Class AJPY01-Nov-2021156.444
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Nov-2021135.767
Daiwa Japan Nikkei 225 Inverse Class AJPY01-Nov-202143.199
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Nov-202199.978
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY01-Nov-2021130.945
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Nov-2021119.112
Daiwa Japan TOPIX Inverse Class AJPY01-Nov-202150.794
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Oct-2021122.164
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Oct-202112151.602
29-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY29-Oct-2021116.148
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY29-Oct-202169.542
Daiwa Japan Nikkei 225 Index Class AJPY29-Oct-2021152.462
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Oct-2021132.312
Daiwa Japan Nikkei 225 Inverse Class AJPY29-Oct-202144.389
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Oct-202199.293
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY29-Oct-2021128.143
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Oct-2021116.562
Daiwa Japan TOPIX Inverse Class AJPY29-Oct-202152.014
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Oct-2021121.933
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Oct-202112128.982
28-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Oct-2021116.186
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Oct-202169.632
Daiwa Japan Nikkei 225 Index Class AJPY28-Oct-2021152.086
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Oct-2021131.985
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Oct-202144.417
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Oct-202199.826
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY28-Oct-2021128.048
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Oct-2021116.476
Daiwa Japan TOPIX Inverse Class AJPY28-Oct-202151.944
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Oct-2021120.776
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Oct-202112010.472
27-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY27-Oct-2021117.158
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-Oct-202168.553
Daiwa Japan Nikkei 225 Index Class AJPY27-Oct-2021153.548
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Oct-2021133.254
Daiwa Japan Nikkei 225 Inverse Class AJPY27-Oct-202144.053
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Oct-202199.943
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY27-Oct-2021128.96
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Oct-2021117.305
Daiwa Japan TOPIX Inverse Class AJPY27-Oct-202151.608
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Oct-2021121.321
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Oct-202112064.418
26-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY26-Oct-2021117.306
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-Oct-202167.969
Daiwa Japan Nikkei 225 Index Class AJPY26-Oct-2021153.61
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Oct-2021133.307
Daiwa Japan Nikkei 225 Inverse Class AJPY26-Oct-202143.857
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Oct-2021100.706
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY26-Oct-2021129.271
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Oct-2021117.588
Daiwa Japan TOPIX Inverse Class AJPY26-Oct-202151.296
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Oct-2021121.178
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Oct-202112048.961
25-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY25-Oct-2021115.901
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY25-Oct-202170.263
Daiwa Japan Nikkei 225 Index Class AJPY25-Oct-2021150.945
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Oct-2021130.994
Daiwa Japan Nikkei 225 Inverse Class AJPY25-Oct-202144.657
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Oct-2021100.317
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY25-Oct-2021127.805
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Oct-2021116.255
Daiwa Japan TOPIX Inverse Class AJPY25-Oct-202151.947
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Oct-2021120.557
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Oct-202111987.415
22-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-Oct-2021116.28
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Oct-202169.14
Daiwa Japan Nikkei 225 Index Class AJPY22-Oct-2021152.088
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Oct-2021131.987
Daiwa Japan Nikkei 225 Inverse Class AJPY22-Oct-202144.276
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Oct-2021100.601
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY22-Oct-2021128.25
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Oct-2021116.66
Daiwa Japan TOPIX Inverse Class AJPY22-Oct-202151.744
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Oct-2021120.704
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Oct-202112002.584
21-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY21-Oct-2021116.142
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Oct-202169.77
Daiwa Japan Nikkei 225 Index Class AJPY21-Oct-2021151.553
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Oct-2021131.522
Daiwa Japan Nikkei 225 Inverse Class AJPY21-Oct-202144.494
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Oct-202199.773
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY21-Oct-2021128.164
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Oct-2021116.582
Daiwa Japan TOPIX Inverse Class AJPY21-Oct-202151.824
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Oct-2021120.386
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Oct-202111971.771
20-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY20-Oct-2021117.698
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Oct-202167.297
Daiwa Japan Nikkei 225 Index Class AJPY20-Oct-2021154.441
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Oct-2021134.029
Daiwa Japan Nikkei 225 Inverse Class AJPY20-Oct-202143.673
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Oct-202199.314
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY20-Oct-2021129.882
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Oct-2021118.144
Daiwa Japan TOPIX Inverse Class AJPY20-Oct-202151.126
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Oct-2021119.927
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Oct-202111926.228
19-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY19-Oct-2021117.746
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Oct-202167.388
Daiwa Japan Nikkei 225 Index Class AJPY19-Oct-2021154.234
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Oct-2021133.849
Daiwa Japan Nikkei 225 Inverse Class AJPY19-Oct-202143.704
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Oct-202198.925
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY19-Oct-2021129.821
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Oct-2021118.089
Daiwa Japan TOPIX Inverse Class AJPY19-Oct-202151.165
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Oct-2021118.995
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Oct-202111833.709
18-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY18-Oct-2021117.289
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY18-Oct-202168.962
Daiwa Japan Nikkei 225 Index Class AJPY18-Oct-2021153.186
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Oct-2021132.94
Daiwa Japan Nikkei 225 Inverse Class AJPY18-Oct-202144.237
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Oct-202198.743
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY18-Oct-2021129.318
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Oct-2021117.631
Daiwa Japan TOPIX Inverse Class AJPY18-Oct-202151.542
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Oct-2021118.649
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Oct-202111799.139
15-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY15-Oct-2021117.708
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Oct-202168.019
Daiwa Japan Nikkei 225 Index Class AJPY15-Oct-2021153.433
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Oct-2021133.153
Daiwa Japan Nikkei 225 Inverse Class AJPY15-Oct-202143.922
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Oct-202199.404
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY15-Oct-2021129.662
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Oct-2021117.945
Daiwa Japan TOPIX Inverse Class AJPY15-Oct-202151.16
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Oct-2021117.746
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Oct-202111708.638
14-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY14-Oct-2021115.521
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Oct-202170.493
Daiwa Japan Nikkei 225 Index Class AJPY14-Oct-2021150.7
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Oct-2021130.782
Daiwa Japan Nikkei 225 Inverse Class AJPY14-Oct-202144.791
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Oct-2021100.351
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY14-Oct-2021127.29
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Oct-2021115.787
Daiwa Japan TOPIX Inverse Class AJPY14-Oct-202152.188
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Oct-2021115.764
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Oct-202111510.903
13-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY13-Oct-2021114.651
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Oct-202172.427
Daiwa Japan Nikkei 225 Index Class AJPY13-Oct-2021148.535
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Oct-2021128.903
Daiwa Japan Nikkei 225 Inverse Class AJPY13-Oct-202145.482
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Oct-202199.916
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY13-Oct-2021126.429
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Oct-2021115.004
Daiwa Japan TOPIX Inverse Class AJPY13-Oct-202152.634
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Oct-2021115.357
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Oct-202111470.667
12-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY12-Oct-2021115.128
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY12-Oct-202172.656
Daiwa Japan Nikkei 225 Index Class AJPY12-Oct-2021148.965
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Oct-2021129.276
Daiwa Japan Nikkei 225 Inverse Class AJPY12-Oct-202145.563
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Oct-2021101.439
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY12-Oct-2021126.976
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Oct-2021115.501
Daiwa Japan TOPIX Inverse Class AJPY12-Oct-202152.581
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Oct-2021115.648
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Oct-202111499.825
11-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY11-Oct-2021115.904
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY11-Oct-202170.813
Daiwa Japan Nikkei 225 Index Class AJPY11-Oct-2021150.407
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Oct-2021130.527
Daiwa Japan Nikkei 225 Inverse Class AJPY11-Oct-202144.915
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Oct-2021101.234
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY11-Oct-2021127.891
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Oct-2021116.333
Daiwa Japan TOPIX Inverse Class AJPY11-Oct-202152.037
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Oct-2021116.518
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Oct-202111586.397
08-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY08-Oct-2021113.971
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Oct-202172.523
Daiwa Japan Nikkei 225 Index Class AJPY08-Oct-2021148.05
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Oct-2021128.482
Daiwa Japan Nikkei 225 Inverse Class AJPY08-Oct-202145.532
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Oct-2021102.232
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY08-Oct-2021125.68
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Oct-2021114.322
Daiwa Japan TOPIX Inverse Class AJPY08-Oct-202152.825
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Oct-2021116.695
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Oct-202111603.647
07-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY07-Oct-2021112.814
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Oct-202173.873
Daiwa Japan Nikkei 225 Index Class AJPY07-Oct-2021146.105
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Oct-2021126.794
Daiwa Japan Nikkei 225 Inverse Class AJPY07-Oct-202146.03
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Oct-2021101.336
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY07-Oct-2021124.279
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Oct-2021113.048
Daiwa Japan TOPIX Inverse Class AJPY07-Oct-202153.286
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Oct-2021115.738
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Oct-202111508.187
06-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Oct-2021112.83
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Oct-202175.717
Daiwa Japan Nikkei 225 Index Class AJPY06-Oct-2021145.27
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Oct-2021126.069
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Oct-202146.731
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Oct-2021102.145
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY06-Oct-2021124.392
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Oct-2021113.151
Daiwa Japan TOPIX Inverse Class AJPY06-Oct-202153.582
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Oct-2021115.244
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Oct-202111459.162
05-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY05-Oct-2021112.983
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY05-Oct-202174.233
Daiwa Japan Nikkei 225 Index Class AJPY05-Oct-2021146.828
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Oct-2021127.422
Daiwa Japan Nikkei 225 Inverse Class AJPY05-Oct-202146.186
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Oct-2021102.055
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY05-Oct-2021124.763
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Oct-2021113.488
Daiwa Japan TOPIX Inverse Class AJPY05-Oct-202153.464
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Oct-2021114.057
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Oct-202111343.812
04-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY04-Oct-2021114.485
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY04-Oct-202172.03
Daiwa Japan Nikkei 225 Index Class AJPY04-Oct-2021150.098
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Oct-2021130.259
Daiwa Japan Nikkei 225 Inverse Class AJPY04-Oct-202145.405
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Oct-2021102.08
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY04-Oct-2021126.416
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Oct-2021114.992
Daiwa Japan TOPIX Inverse Class AJPY04-Oct-202152.952
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Oct-2021115.528
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Oct-202111490.159
01-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY01-Oct-2021115.325
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Oct-202169.378
Daiwa Japan Nikkei 225 Index Class AJPY01-Oct-2021151.874
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Oct-2021131.801
Daiwa Japan Nikkei 225 Inverse Class AJPY01-Oct-202144.494
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Oct-2021102.963
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY01-Oct-2021127.21
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Oct-2021115.714
Daiwa Japan TOPIX Inverse Class AJPY01-Oct-202152.316
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Sep-2021114.203
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Sep-202111358.425
30-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-Sep-2021117.964
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Sep-202166.5
Daiwa Japan Nikkei 225 Index Class AJPY30-Sep-2021155.472
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Sep-2021134.923
Daiwa Japan Nikkei 225 Inverse Class AJPY30-Sep-202143.546
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Sep-2021100.476
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY30-Sep-2021130.002
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Sep-2021118.254
Daiwa Japan TOPIX Inverse Class AJPY30-Sep-202151.225
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Sep-2021115.633
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Sep-202111500.36
29-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY29-Sep-2021118.392
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY29-Sep-202165.781
Daiwa Japan Nikkei 225 Index Class AJPY29-Sep-2021155.978
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Sep-2021135.362
Daiwa Japan Nikkei 225 Inverse Class AJPY29-Sep-202143.315
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Sep-202199.694
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY29-Sep-2021130.547
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Sep-2021118.75
Daiwa Japan TOPIX Inverse Class AJPY29-Sep-202151.018
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Sep-2021115.439
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Sep-202111482.331
28-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Sep-2021120.216
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Sep-202164.432
Daiwa Japan Nikkei 225 Index Class AJPY28-Sep-2021158.477
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Sep-2021137.531
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Sep-202142.895
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Sep-202198.659
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY28-Sep-2021132.437
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Sep-2021120.468
Daiwa Japan TOPIX Inverse Class AJPY28-Sep-202150.628
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Sep-2021117.797
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Sep-202111718.031
27-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY27-Sep-2021120.632
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-Sep-202163.713
Daiwa Japan Nikkei 225 Index Class AJPY27-Sep-2021158.8
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Sep-2021137.811
Daiwa Japan Nikkei 225 Inverse Class AJPY27-Sep-202142.668
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Sep-202199.03
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY27-Sep-2021132.862
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Sep-2021120.855
Daiwa Japan TOPIX Inverse Class AJPY27-Sep-202150.21
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Sep-2021118.149
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Sep-202111753.026
24-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-Sep-2021120.891
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Sep-202163.4
Daiwa Japan Nikkei 225 Index Class AJPY24-Sep-2021158.868
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Sep-2021137.87
Daiwa Japan Nikkei 225 Inverse Class AJPY24-Sep-202142.57
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Sep-2021100.098
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY24-Sep-2021133.081
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Sep-2021121.054
Daiwa Japan TOPIX Inverse Class AJPY24-Sep-202150.011
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Sep-2021116.575
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Sep-202111594.444
23-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-Sep-2021118.313
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Sep-202166.234
Daiwa Japan Nikkei 225 Index Class AJPY22-Sep-2021155.666
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Sep-2021135.092
Daiwa Japan Nikkei 225 Inverse Class AJPY22-Sep-202143.5
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Sep-2021100.263
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY22-Sep-2021130.054
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Sep-2021118.301
Daiwa Japan TOPIX Inverse Class AJPY22-Sep-202151.212
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Sep-2021115.472
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Sep-202111486.233
22-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-Sep-2021118.313
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Sep-202166.234
Daiwa Japan Nikkei 225 Index Class AJPY22-Sep-2021155.666
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Sep-2021135.092
Daiwa Japan Nikkei 225 Inverse Class AJPY22-Sep-202143.5
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Sep-2021100.263
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY22-Sep-2021130.054
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Sep-2021118.301
Daiwa Japan TOPIX Inverse Class AJPY22-Sep-202151.212
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Sep-2021115.472
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Sep-202111486.233
21-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY21-Sep-2021119.55
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Sep-202165.155
Daiwa Japan Nikkei 225 Index Class AJPY21-Sep-2021156.73
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Sep-2021136.015
Daiwa Japan Nikkei 225 Inverse Class AJPY21-Sep-202143.15
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Sep-202199.09
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY21-Sep-2021131.423
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Sep-2021119.546
Daiwa Japan TOPIX Inverse Class AJPY21-Sep-202150.663
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Sep-2021117.545
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Sep-202111689.776
20-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY17-Sep-2021121.715
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-Sep-202162.503
Daiwa Japan Nikkei 225 Index Class AJPY17-Sep-2021160.192
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Sep-2021139.019
Daiwa Japan Nikkei 225 Inverse Class AJPY17-Sep-202142.339
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Sep-202198.408
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY17-Sep-2021133.66
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Sep-2021121.581
Daiwa Japan TOPIX Inverse Class AJPY17-Sep-202149.909
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Sep-2021118.692
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Sep-202111804.675
17-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY17-Sep-2021121.715
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-Sep-202162.503
Daiwa Japan Nikkei 225 Index Class AJPY17-Sep-2021160.192
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Sep-2021139.019
Daiwa Japan Nikkei 225 Inverse Class AJPY17-Sep-202142.339
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Sep-202198.408
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY17-Sep-2021133.66
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Sep-2021121.581
Daiwa Japan TOPIX Inverse Class AJPY17-Sep-202149.909
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Sep-2021118.692
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Sep-202111804.675
16-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY16-Sep-2021121.179
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-Sep-202163.178
Daiwa Japan Nikkei 225 Index Class AJPY16-Sep-2021159.272
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Sep-2021138.22
Daiwa Japan Nikkei 225 Inverse Class AJPY16-Sep-202142.55
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Sep-202198.364
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY16-Sep-2021133.045
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Sep-2021121.021
Daiwa Japan TOPIX Inverse Class AJPY16-Sep-202150.09
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Sep-2021118.91
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Sep-202111826.684
15-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY15-Sep-2021121.572
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Sep-202162.505
Daiwa Japan Nikkei 225 Index Class AJPY15-Sep-2021160.253
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Sep-2021139.072
Daiwa Japan Nikkei 225 Inverse Class AJPY15-Sep-202142.341
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Sep-202198.712
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY15-Sep-2021133.416
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Sep-2021121.359
Daiwa Japan TOPIX Inverse Class AJPY15-Sep-202150.032
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Sep-2021117.944
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Sep-202111730.451
14-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY14-Sep-2021122.702
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Sep-202162.281
Daiwa Japan Nikkei 225 Index Class AJPY14-Sep-2021161.062
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Sep-2021139.774
Daiwa Japan Nikkei 225 Inverse Class AJPY14-Sep-202142.272
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Sep-202197.585
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY14-Sep-2021134.841
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Sep-2021122.655
Daiwa Japan TOPIX Inverse Class AJPY14-Sep-202149.638
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Sep-2021118.585
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Sep-202111793.852
13-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY13-Sep-2021121.476
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Sep-202162.598
Daiwa Japan Nikkei 225 Index Class AJPY13-Sep-2021159.929
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Sep-2021138.791
Daiwa Japan Nikkei 225 Inverse Class AJPY13-Sep-202142.372
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Sep-202198.394
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY13-Sep-2021133.51
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Sep-2021121.445
Daiwa Japan TOPIX Inverse Class AJPY13-Sep-202149.952
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Sep-2021118.319
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Sep-202111767.777
10-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY10-Sep-2021121.114
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-Sep-202163.369
Daiwa Japan Nikkei 225 Index Class AJPY10-Sep-2021159.567
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Sep-2021138.477
Daiwa Japan Nikkei 225 Inverse Class AJPY10-Sep-202142.612
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Sep-202198.216
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY10-Sep-2021133.139
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Sep-2021121.107
Daiwa Japan TOPIX Inverse Class AJPY10-Sep-202150.269
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Sep-2021119.231
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Sep-202111859.094
09-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY09-Sep-2021119.526
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY09-Sep-202164.991
Daiwa Japan Nikkei 225 Index Class AJPY09-Sep-2021157.61
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Sep-2021136.778
Daiwa Japan Nikkei 225 Inverse Class AJPY09-Sep-202143.134
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Sep-202197.85
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY09-Sep-2021131.461
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Sep-2021119.581
Daiwa Japan TOPIX Inverse Class AJPY09-Sep-202150.921
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Sep-2021119.77
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Sep-202111912.951
08-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY08-Sep-2021120.457
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Sep-202164.318
Daiwa Japan Nikkei 225 Index Class AJPY08-Sep-2021158.515
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Sep-2021137.563
Daiwa Japan Nikkei 225 Inverse Class AJPY08-Sep-202142.92
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Sep-202197.368
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY08-Sep-2021132.404
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Sep-2021120.439
Daiwa Japan TOPIX Inverse Class AJPY08-Sep-202150.547
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Sep-2021119.934
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Sep-202111929.814
07-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY07-Sep-2021119.547
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Sep-202165.4
Daiwa Japan Nikkei 225 Index Class AJPY07-Sep-2021157.125
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Sep-2021136.357
Daiwa Japan Nikkei 225 Inverse Class AJPY07-Sep-202143.269
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Sep-202197.14
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY07-Sep-2021131.37
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Sep-2021119.498
Daiwa Japan TOPIX Inverse Class AJPY07-Sep-202150.937
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Sep-2021120.337
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Sep-202111972.524
06-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Sep-2021118.378
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Sep-202166.08
Daiwa Japan Nikkei 225 Index Class AJPY06-Sep-2021155.788
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Sep-2021135.198
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Sep-202143.498
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Sep-202196.631
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY06-Sep-2021129.967
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Sep-2021118.222
Daiwa Japan TOPIX Inverse Class AJPY06-Sep-202151.414
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Sep-2021120.391
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Sep-202111982.95
03-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY03-Sep-2021116.759
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY03-Sep-202168.682
Daiwa Japan Nikkei 225 Index Class AJPY03-Sep-2021152.993
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Sep-2021132.772
Daiwa Japan Nikkei 225 Inverse Class AJPY03-Sep-202144.406
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Sep-202197.419
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY03-Sep-2021128.333
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Sep-2021116.736
Daiwa Japan TOPIX Inverse Class AJPY03-Sep-202152.111
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Sep-2021120.391
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Sep-202111982.95
02-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-Sep-2021114.822
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-Sep-202171.72
Daiwa Japan Nikkei 225 Index Class AJPY02-Sep-2021149.912
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Sep-2021130.098
Daiwa Japan Nikkei 225 Inverse Class AJPY02-Sep-202145.504
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Sep-202197.237
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY02-Sep-2021126.288
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Sep-2021114.875
Daiwa Japan TOPIX Inverse Class AJPY02-Sep-202153.095
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Sep-2021120.032
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Sep-202111947.446
01-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY01-Sep-2021114.453
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Sep-202171.634
Daiwa Japan Nikkei 225 Index Class AJPY01-Sep-2021149.45
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Sep-2021129.697
Daiwa Japan Nikkei 225 Inverse Class AJPY01-Sep-202145.472
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Sep-202197.905
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY01-Sep-2021126.095
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Sep-2021114.7
Daiwa Japan TOPIX Inverse Class AJPY01-Sep-202153.042
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-Aug-2021119.984
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-Aug-202111942.885
31-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-Aug-2021113.134
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY31-Aug-202172.999
Daiwa Japan Nikkei 225 Index Class AJPY31-Aug-2021147.651
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY31-Aug-2021128.136
Daiwa Japan Nikkei 225 Inverse Class AJPY31-Aug-202145.98
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY31-Aug-202197.493
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY31-Aug-2021124.825
Daiwa Japan TOPIX Index Ver. 2 UnitJPY31-Aug-2021113.545
Daiwa Japan TOPIX Inverse Class AJPY31-Aug-202153.57
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Aug-2021119.589
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Aug-202111904.027
30-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY27-Aug-2021111.223
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-Aug-202175.382
Daiwa Japan Nikkei 225 Index Class AJPY27-Aug-2021145.225
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Aug-2021126.03
Daiwa Japan Nikkei 225 Inverse Class AJPY27-Aug-202146.891
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Aug-202196.654
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY27-Aug-2021122.781
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Aug-2021111.685
Daiwa Japan TOPIX Inverse Class AJPY27-Aug-202154.544
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Aug-2021118.549
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Aug-202111800.817
27-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY27-Aug-2021111.223
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-Aug-202175.382
Daiwa Japan Nikkei 225 Index Class AJPY27-Aug-2021145.225
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Aug-2021126.03
Daiwa Japan Nikkei 225 Inverse Class AJPY27-Aug-202146.891
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Aug-202196.654
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY27-Aug-2021122.781
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Aug-2021111.685
Daiwa Japan TOPIX Inverse Class AJPY27-Aug-202154.544
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Aug-2021118.549
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Aug-202111800.817
26-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY26-Aug-2021111.674
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-Aug-202175.164
Daiwa Japan Nikkei 225 Index Class AJPY26-Aug-2021145.747
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Aug-2021126.483
Daiwa Japan Nikkei 225 Inverse Class AJPY26-Aug-202146.808
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Aug-202199.295
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY26-Aug-2021123.195
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Aug-2021112.062
Daiwa Japan TOPIX Inverse Class AJPY26-Aug-202154.434
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Aug-2021119.255
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Aug-202111871.258
25-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY25-Aug-2021111.688
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY25-Aug-202174.946
Daiwa Japan Nikkei 225 Index Class AJPY25-Aug-2021145.67
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Aug-2021126.418
Daiwa Japan Nikkei 225 Inverse Class AJPY25-Aug-202146.724
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Aug-2021100.743
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY25-Aug-2021123.23
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Aug-2021112.094
Daiwa Japan TOPIX Inverse Class AJPY25-Aug-202154.408
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Aug-2021119.005
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Aug-202111845.702
24-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-Aug-2021111.679
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Aug-202174.948
Daiwa Japan Nikkei 225 Index Class AJPY24-Aug-2021145.707
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Aug-2021126.45
Daiwa Japan Nikkei 225 Inverse Class AJPY24-Aug-202146.725
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Aug-2021100.424
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY24-Aug-2021123.15
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Aug-2021112.021
Daiwa Japan TOPIX Inverse Class AJPY24-Aug-202154.396
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Aug-2021118.803
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Aug-202111825.728
23-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY23-Aug-2021110.652
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY23-Aug-202175.915
Daiwa Japan Nikkei 225 Index Class AJPY23-Aug-2021144.461
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Aug-2021125.368
Daiwa Japan Nikkei 225 Inverse Class AJPY23-Aug-202147.102
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Aug-2021100.289
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY23-Aug-2021121.953
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Aug-2021110.932
Daiwa Japan TOPIX Inverse Class AJPY23-Aug-202154.935
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Aug-2021117.777
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Aug-202111724.026
20-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY20-Aug-2021108.726
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Aug-202178.165
Daiwa Japan Nikkei 225 Index Class AJPY20-Aug-2021141.936
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Aug-2021123.177
Daiwa Japan Nikkei 225 Inverse Class AJPY20-Aug-202148.011
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Aug-202198.942
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY20-Aug-2021119.78
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Aug-2021108.956
Daiwa Japan TOPIX Inverse Class AJPY20-Aug-202156.004
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Aug-2021116.841
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Aug-202111632.288
19-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY19-Aug-2021109.534
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Aug-202177.287
Daiwa Japan Nikkei 225 Index Class AJPY19-Aug-2021143.34
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Aug-2021124.395
Daiwa Japan Nikkei 225 Inverse Class AJPY19-Aug-202147.663
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Aug-202198.692
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY19-Aug-2021120.815
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Aug-2021109.897
Daiwa Japan TOPIX Inverse Class AJPY19-Aug-202155.605
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Aug-2021116.725
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Aug-202111620.557
18-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY18-Aug-2021110.988
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY18-Aug-202175.573
Daiwa Japan Nikkei 225 Index Class AJPY18-Aug-2021144.948
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Aug-2021125.791
Daiwa Japan Nikkei 225 Inverse Class AJPY18-Aug-202146.997
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Aug-202197.73
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY18-Aug-2021122.502
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Aug-2021111.432
Daiwa Japan TOPIX Inverse Class AJPY18-Aug-202154.81
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Aug-2021118.001
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Aug-202111747.907
17-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY17-Aug-2021110.547
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-Aug-202176.63
Daiwa Japan Nikkei 225 Index Class AJPY17-Aug-2021144.088
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Aug-2021125.045
Daiwa Japan Nikkei 225 Inverse Class AJPY17-Aug-202147.415
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Aug-202198.581
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY17-Aug-2021121.981
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Aug-2021110.958
Daiwa Japan TOPIX Inverse Class AJPY17-Aug-202155.131
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Aug-2021118.808
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Aug-202111828.392
16-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY16-Aug-2021111.049
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-Aug-202176.104
Daiwa Japan Nikkei 225 Index Class AJPY16-Aug-2021144.592
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Aug-2021125.482
Daiwa Japan Nikkei 225 Inverse Class AJPY16-Aug-202147.21
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Aug-202198.285
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY16-Aug-2021122.555
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Aug-2021111.48
Daiwa Japan TOPIX Inverse Class AJPY16-Aug-202154.851
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Aug-2021118.514
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Aug-202111799.856
13-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY13-Aug-2021112.949
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Aug-202173.866
Daiwa Japan Nikkei 225 Index Class AJPY13-Aug-2021146.989
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Aug-2021127.562
Daiwa Japan Nikkei 225 Inverse Class AJPY13-Aug-202146.37
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Aug-202198.183
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY13-Aug-2021124.567
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Aug-2021113.31
Daiwa Japan TOPIX Inverse Class AJPY13-Aug-202153.876
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Aug-2021118.232
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Aug-202111773.347
12-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY12-Aug-2021112.78
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY12-Aug-202173.736
Daiwa Japan Nikkei 225 Index Class AJPY12-Aug-2021147.188
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Aug-2021127.735
Daiwa Japan Nikkei 225 Inverse Class AJPY12-Aug-202146.321
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Aug-202197.843
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY12-Aug-2021124.38
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Aug-2021113.14
Daiwa Japan TOPIX Inverse Class AJPY12-Aug-202153.934
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Aug-2021117.946
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Aug-202111745.108
11-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY11-Aug-2021112.767
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY11-Aug-202173.518
Daiwa Japan Nikkei 225 Index Class AJPY11-Aug-2021147.48
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Aug-2021127.989
Daiwa Japan Nikkei 225 Inverse Class AJPY11-Aug-202146.239
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Aug-202197.845
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY11-Aug-2021124.398
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Aug-2021113.156
Daiwa Japan TOPIX Inverse Class AJPY11-Aug-202153.936
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Aug-2021117.67
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Aug-202111717.859
10-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY10-Aug-2021111.63
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-Aug-202174.488
Daiwa Japan Nikkei 225 Index Class AJPY10-Aug-2021146.515
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Aug-2021127.151
Daiwa Japan Nikkei 225 Inverse Class AJPY10-Aug-202146.606
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Aug-202197.848
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY10-Aug-2021123.261
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Aug-2021112.122
Daiwa Japan TOPIX Inverse Class AJPY10-Aug-202154.512
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Aug-2021117.628
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Aug-202111713.502
09-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Aug-2021111.189
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Aug-202174.54
Daiwa Japan Nikkei 225 Index Class AJPY06-Aug-2021146.173
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Aug-2021126.855
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Aug-202146.626
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Aug-202197.857
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY06-Aug-2021122.822
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Aug-2021111.723
Daiwa Japan TOPIX Inverse Class AJPY06-Aug-202154.617
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Aug-2021117.426
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Aug-202111692.437
06-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Aug-2021111.189
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Aug-202174.54
Daiwa Japan Nikkei 225 Index Class AJPY06-Aug-2021146.173
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Aug-2021126.855
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Aug-202146.626
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Aug-202197.857
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY06-Aug-2021122.822
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Aug-2021111.723
Daiwa Japan TOPIX Inverse Class AJPY06-Aug-202154.617
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Aug-2021117.426
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Aug-202111692.437
05-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY05-Aug-2021111.088
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY05-Aug-202175.246
Daiwa Japan Nikkei 225 Index Class AJPY05-Aug-2021145.678
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Aug-2021126.425
Daiwa Japan Nikkei 225 Inverse Class AJPY05-Aug-202146.897
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Aug-202197.859
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY05-Aug-2021122.814
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Aug-2021111.716
Daiwa Japan TOPIX Inverse Class AJPY05-Aug-202154.759
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Aug-2021116.704
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Aug-202111620.318
04-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY04-Aug-2021110.637
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY04-Aug-202175.644
Daiwa Japan Nikkei 225 Index Class AJPY04-Aug-2021144.932
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Aug-2021125.778
Daiwa Japan Nikkei 225 Inverse Class AJPY04-Aug-202147.052
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Aug-202197.862
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY04-Aug-2021122.327
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Aug-2021111.272
Daiwa Japan TOPIX Inverse Class AJPY04-Aug-202154.907
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Aug-2021117.262
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Aug-202111677.687
03-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY03-Aug-2021111.08
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY03-Aug-202175.69
Daiwa Japan Nikkei 225 Index Class AJPY03-Aug-2021145.224
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Aug-2021126.031
Daiwa Japan Nikkei 225 Inverse Class AJPY03-Aug-202147.069
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Aug-202197.864
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY03-Aug-2021122.926
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Aug-2021111.817
Daiwa Japan TOPIX Inverse Class AJPY03-Aug-202154.727
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Aug-2021116.335
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Aug-202111586.45
02-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-Aug-2021111.614
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-Aug-202174.988
Daiwa Japan Nikkei 225 Index Class AJPY02-Aug-2021145.961
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Aug-2021126.67
Daiwa Japan Nikkei 225 Inverse Class AJPY02-Aug-202146.8
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Aug-202197.866
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY02-Aug-2021123.483
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Aug-2021112.323
Daiwa Japan TOPIX Inverse Class AJPY02-Aug-202154.435
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Jul-2021116.579
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Jul-202111612.478
30-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-Jul-2021109.387
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Jul-202176.71
Daiwa Japan Nikkei 225 Index Class AJPY30-Jul-2021143.434
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Jul-2021124.477
Daiwa Japan Nikkei 225 Inverse Class AJPY30-Jul-202147.482
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Jul-202197.873
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY30-Jul-2021120.98
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Jul-2021110.047
Daiwa Japan TOPIX Inverse Class AJPY30-Jul-202155.4
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Jul-2021117.172
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Jul-202111672.181
29-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY29-Jul-2021111.084
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY29-Jul-202174.688
Daiwa Japan Nikkei 225 Index Class AJPY29-Jul-2021146.038
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Jul-2021126.737
Daiwa Japan Nikkei 225 Inverse Class AJPY29-Jul-202146.711
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Jul-202197.875
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY29-Jul-2021122.637
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Jul-2021111.554
Daiwa Japan TOPIX Inverse Class AJPY29-Jul-202154.694
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Jul-2021116.659
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Jul-202111621.933
28-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Jul-2021110.715
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Jul-202175.922
Daiwa Japan Nikkei 225 Index Class AJPY28-Jul-2021144.965
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Jul-2021125.807
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Jul-202147.19
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Jul-202197.878
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY28-Jul-2021122.13
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Jul-2021111.093
Daiwa Japan TOPIX Inverse Class AJPY28-Jul-202155.102
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Jul-2021116.723
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Jul-202111630.034
27-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY27-Jul-2021111.765
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-Jul-202174.252
Daiwa Japan Nikkei 225 Index Class AJPY27-Jul-2021147.01
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Jul-2021127.581
Daiwa Japan Nikkei 225 Inverse Class AJPY27-Jul-202146.557
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Jul-202197.88
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY27-Jul-2021123.308
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Jul-2021112.164
Daiwa Japan TOPIX Inverse Class AJPY27-Jul-202154.584
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Jul-2021117.258
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Jul-202111683.993
26-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY26-Jul-2021111.071
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-Jul-202174.606
Daiwa Japan Nikkei 225 Index Class AJPY26-Jul-2021146.297
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Jul-2021126.962
Daiwa Japan Nikkei 225 Inverse Class AJPY26-Jul-202146.692
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Jul-202197.882
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY26-Jul-2021122.528
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Jul-2021111.455
Daiwa Japan TOPIX Inverse Class AJPY26-Jul-202154.806
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Jul-2021115.552
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Jul-202111514.842
23-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY21-Jul-2021109.899
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Jul-202175.804
Daiwa Japan Nikkei 225 Index Class AJPY21-Jul-2021144.813
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Jul-2021125.675
Daiwa Japan Nikkei 225 Inverse Class AJPY21-Jul-202147.157
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Jul-202197.894
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY21-Jul-2021121.178
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Jul-2021110.227
Daiwa Japan TOPIX Inverse Class AJPY21-Jul-202155.367
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Jul-2021114.621
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Jul-202111421.385
22-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY21-Jul-2021109.899
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Jul-202175.804
Daiwa Japan Nikkei 225 Index Class AJPY21-Jul-2021144.813
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Jul-2021125.675
Daiwa Japan Nikkei 225 Inverse Class AJPY21-Jul-202147.157
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Jul-202197.894
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY21-Jul-2021121.178
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Jul-2021110.227
Daiwa Japan TOPIX Inverse Class AJPY21-Jul-202155.367
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Jul-2021114.621
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Jul-202111421.385
21-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY21-Jul-2021109.899
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Jul-202175.804
Daiwa Japan Nikkei 225 Index Class AJPY21-Jul-2021144.813
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Jul-2021125.675
Daiwa Japan Nikkei 225 Inverse Class AJPY21-Jul-202147.157
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Jul-202197.894
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY21-Jul-2021121.178
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Jul-2021110.227
Daiwa Japan TOPIX Inverse Class AJPY21-Jul-202155.367
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Jul-2021114.621
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Jul-202111421.385
20-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY20-Jul-2021109.078
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Jul-202176.466
Daiwa Japan Nikkei 225 Index Class AJPY20-Jul-2021143.974
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Jul-2021124.946
Daiwa Japan Nikkei 225 Inverse Class AJPY20-Jul-202147.415
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Jul-202197.896
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY20-Jul-2021120.231
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Jul-2021109.365
Daiwa Japan TOPIX Inverse Class AJPY20-Jul-202155.861
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Jul-2021112.968
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Jul-202111257.423
19-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY19-Jul-2021110.095
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Jul-202175.632
Daiwa Japan Nikkei 225 Index Class AJPY19-Jul-2021145.35
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Jul-2021126.14
Daiwa Japan Nikkei 225 Inverse Class AJPY19-Jul-202147.091
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Jul-202197.903
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY19-Jul-2021121.396
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Jul-2021110.425
Daiwa Japan TOPIX Inverse Class AJPY19-Jul-202155.443
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Jul-2021114.719
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Jul-202111430.188
16-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY16-Jul-2021111.488
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-Jul-202174.185
Daiwa Japan Nikkei 225 Index Class AJPY16-Jul-2021147.164
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Jul-2021127.714
Daiwa Japan Nikkei 225 Inverse Class AJPY16-Jul-202146.544
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Jul-202197.91
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY16-Jul-2021122.994
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Jul-2021111.879
Daiwa Japan TOPIX Inverse Class AJPY16-Jul-202154.862
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Jul-2021115.595
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Jul-202111517.73
15-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY15-Jul-2021112.003
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Jul-202172.911
Daiwa Japan Nikkei 225 Index Class AJPY15-Jul-2021148.618
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Jul-2021128.976
Daiwa Japan Nikkei 225 Inverse Class AJPY15-Jul-202146.076
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Jul-202197.912
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY15-Jul-2021123.464
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Jul-2021112.306
Daiwa Japan TOPIX Inverse Class AJPY15-Jul-202154.612
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Jul-2021115.996
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Jul-202111558.06
14-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY14-Jul-2021113.38
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Jul-202171.505
Daiwa Japan Nikkei 225 Index Class AJPY14-Jul-2021150.346
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Jul-2021130.476
Daiwa Japan Nikkei 225 Inverse Class AJPY14-Jul-202145.566
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Jul-202197.914
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY14-Jul-2021124.955
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Jul-2021113.663
Daiwa Japan TOPIX Inverse Class AJPY14-Jul-202153.978
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Jul-2021115.842
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Jul-202111542.641
13-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY13-Jul-2021113.673
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Jul-202171.023
Daiwa Japan Nikkei 225 Index Class AJPY13-Jul-2021150.924
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Jul-2021130.978
Daiwa Japan Nikkei 225 Inverse Class AJPY13-Jul-202145.393
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Jul-202197.916
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY13-Jul-2021125.247
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Jul-2021113.928
Daiwa Japan TOPIX Inverse Class AJPY13-Jul-202153.844
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Jul-2021116.252
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Jul-202111583.552
12-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY12-Jul-2021112.875
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY12-Jul-202171.685
Daiwa Japan Nikkei 225 Index Class AJPY12-Jul-2021150.142
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Jul-2021130.299
Daiwa Japan Nikkei 225 Inverse Class AJPY12-Jul-202145.633
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Jul-202197.919
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY12-Jul-2021124.337
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Jul-2021113.101
Daiwa Japan TOPIX Inverse Class AJPY12-Jul-202154.227
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Jul-2021115.82
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Jul-202111542.374
09-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY09-Jul-2021110.559
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY09-Jul-202172.967
Daiwa Japan Nikkei 225 Index Class AJPY09-Jul-2021146.923
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Jul-2021127.506
Daiwa Japan Nikkei 225 Inverse Class AJPY09-Jul-202146.122
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Jul-202197.926
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY09-Jul-2021121.776
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Jul-2021110.771
Daiwa Japan TOPIX Inverse Class AJPY09-Jul-202154.874
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Jul-2021114.622
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Jul-202111423.071
08-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY08-Jul-2021111.072
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Jul-202173.233
Daiwa Japan Nikkei 225 Index Class AJPY08-Jul-2021147.803
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Jul-2021128.269
Daiwa Japan Nikkei 225 Inverse Class AJPY08-Jul-202146.226
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Jul-202197.928
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY08-Jul-2021122.253
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Jul-2021111.205
Daiwa Japan TOPIX Inverse Class AJPY08-Jul-202155.093
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Jul-2021115.561
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Jul-202111517.985
07-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY07-Jul-2021112.023
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Jul-202172.223
Daiwa Japan Nikkei 225 Index Class AJPY07-Jul-2021149.107
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Jul-2021129.401
Daiwa Japan Nikkei 225 Inverse Class AJPY07-Jul-202145.853
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Jul-202197.93
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY07-Jul-2021123.352
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Jul-2021112.205
Daiwa Japan TOPIX Inverse Class AJPY07-Jul-202154.62
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Jul-2021115.095
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Jul-202111471.294
06-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Jul-2021113.037
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Jul-202171.213
Daiwa Japan Nikkei 225 Index Class AJPY06-Jul-2021150.548
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Jul-2021130.652
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Jul-202145.49
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Jul-202197.933
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY06-Jul-2021124.389
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Jul-2021113.148
Daiwa Japan TOPIX Inverse Class AJPY06-Jul-202154.286
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Jul-2021115.399
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Jul-202111505.689
05-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY05-Jul-2021112.701
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY05-Jul-202171.391
Daiwa Japan Nikkei 225 Index Class AJPY05-Jul-2021150.315
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Jul-2021130.449
Daiwa Japan Nikkei 225 Inverse Class AJPY05-Jul-202145.554
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Jul-202197.935
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY05-Jul-2021124.047
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Jul-2021112.837
Daiwa Japan TOPIX Inverse Class AJPY05-Jul-202154.399
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Jul-2021114.527
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Jul-202111419.384
02-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-Jul-2021113.057
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-Jul-202170.561
Daiwa Japan Nikkei 225 Index Class AJPY02-Jul-2021151.292
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Jul-2021131.297
Daiwa Japan Nikkei 225 Inverse Class AJPY02-Jul-202145.256
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Jul-202197.942
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY02-Jul-2021124.524
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Jul-2021113.27
Daiwa Japan TOPIX Inverse Class AJPY02-Jul-202154.167
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Jul-2021114.527
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Jul-202111419.384
01-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY01-Jul-2021112.205
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Jul-202171.134
Daiwa Japan Nikkei 225 Index Class AJPY01-Jul-2021150.881
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Jul-2021130.94
Daiwa Japan Nikkei 225 Inverse Class AJPY01-Jul-202145.461
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Jul-202197.944
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY01-Jul-2021123.441
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Jul-2021112.286
Daiwa Japan TOPIX Inverse Class AJPY01-Jul-202154.729
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Jun-2021113.888
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Jun-202111355.077
30-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-Jun-2021112.441
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Jun-202170.476
Daiwa Japan Nikkei 225 Index Class AJPY30-Jun-2021151.341
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Jun-2021131.339
Daiwa Japan Nikkei 225 Inverse Class AJPY30-Jun-202145.227
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Jun-202197.946
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY30-Jun-2021123.72
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Jun-2021112.539
Daiwa Japan TOPIX Inverse Class AJPY30-Jun-202154.492
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Jun-2021113.784
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Jun-202111344.508
29-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY29-Jun-2021112.867
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY29-Jun-202170.566
Daiwa Japan Nikkei 225 Index Class AJPY29-Jun-2021151.436
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Jun-2021131.422
Daiwa Japan Nikkei 225 Inverse Class AJPY29-Jun-202145.259
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Jun-202197.949
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY29-Jun-2021124.087
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Jun-2021112.873
Daiwa Japan TOPIX Inverse Class AJPY29-Jun-202154.396
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Jun-2021113.737
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Jun-202111340.149
28-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Jun-2021113.691
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Jun-202169.732
Daiwa Japan Nikkei 225 Index Class AJPY28-Jun-2021152.543
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Jun-2021132.383
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Jun-202144.965
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Jun-202197.951
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY28-Jun-2021125.006
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Jun-2021113.71
Daiwa Japan TOPIX Inverse Class AJPY28-Jun-202154.076
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Jun-2021113.505
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Jun-202111317.479
25-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY25-Jun-2021113.587
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY25-Jun-202169.342
Daiwa Japan Nikkei 225 Index Class AJPY25-Jun-2021152.658
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Jun-2021132.482
Daiwa Japan Nikkei 225 Inverse Class AJPY25-Jun-202144.827
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Jun-202197.958
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY25-Jun-2021124.826
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Jun-2021113.546
Daiwa Japan TOPIX Inverse Class AJPY25-Jun-202154.068
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Jun-2021113.092
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Jun-202111276.555
24-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-Jun-2021112.646
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Jun-202170.403
Daiwa Japan Nikkei 225 Index Class AJPY24-Jun-2021151.646
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Jun-2021131.604
Daiwa Japan Nikkei 225 Inverse Class AJPY24-Jun-202145.203
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Jun-202197.96
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY24-Jun-2021123.833
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Jun-2021112.642
Daiwa Japan TOPIX Inverse Class AJPY24-Jun-202154.504
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Jun-2021112.44
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Jun-202111211.49
23-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY23-Jun-2021112.787
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY23-Jun-202170.361
Daiwa Japan Nikkei 225 Index Class AJPY23-Jun-2021151.648
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Jun-2021131.606
Daiwa Japan Nikkei 225 Inverse Class AJPY23-Jun-202145.188
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Jun-202197.962
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY23-Jun-2021123.931
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Jun-2021112.731
Daiwa Japan TOPIX Inverse Class AJPY23-Jun-202154.477
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Jun-2021112.515
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Jun-202111219.06
22-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-Jun-2021113.371
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Jun-202170.627
Daiwa Japan Nikkei 225 Index Class AJPY22-Jun-2021151.682
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Jun-2021131.635
Daiwa Japan Nikkei 225 Inverse Class AJPY22-Jun-202145.282
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Jun-202197.965
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY22-Jun-2021124.607
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Jun-2021113.346
Daiwa Japan TOPIX Inverse Class AJPY22-Jun-202154.227
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Jun-2021111.98
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Jun-202111165.202
21-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY21-Jun-2021109.849
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Jun-202173.841
Daiwa Japan Nikkei 225 Index Class AJPY21-Jun-2021147.132
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Jun-2021127.686
Daiwa Japan Nikkei 225 Inverse Class AJPY21-Jun-202146.503
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Jun-202197.967
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY21-Jun-2021120.81
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Jun-2021109.893
Daiwa Japan TOPIX Inverse Class AJPY21-Jun-202155.823
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Jun-2021110.425
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Jun-202111010.337
18-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY18-Jun-2021112.73
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY18-Jun-202169.843
Daiwa Japan Nikkei 225 Index Class AJPY18-Jun-2021152.129
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Jun-2021132.023
Daiwa Japan Nikkei 225 Inverse Class AJPY18-Jun-202145.087
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Jun-202197.974
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY18-Jun-2021123.811
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Jun-2021112.622
Daiwa Japan TOPIX Inverse Class AJPY18-Jun-202154.693
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Jun-2021111.94
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Jun-202111161.506
17-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY17-Jun-2021113.667
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-Jun-202169.537
Daiwa Japan Nikkei 225 Index Class AJPY17-Jun-2021152.418
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Jun-2021132.274
Daiwa Japan Nikkei 225 Inverse Class AJPY17-Jun-202144.979
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Jun-202197.976
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY17-Jun-2021124.901
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Jun-2021113.614
Daiwa Japan TOPIX Inverse Class AJPY17-Jun-202154.093
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Jun-2021111.977
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Jun-202111164.653
16-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY16-Jun-2021114.43
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-Jun-202168.439
Daiwa Japan Nikkei 225 Index Class AJPY16-Jun-2021153.847
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Jun-2021133.514
Daiwa Japan Nikkei 225 Inverse Class AJPY16-Jun-202144.601
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Jun-202197.979
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY16-Jun-2021125.699
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Jun-2021114.339
Daiwa Japan TOPIX Inverse Class AJPY16-Jun-202153.868
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Jun-2021112.605
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Jun-202111227.542
15-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY15-Jun-2021114.448
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Jun-202167.737
Daiwa Japan Nikkei 225 Index Class AJPY15-Jun-2021154.638
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Jun-2021134.201
Daiwa Japan Nikkei 225 Inverse Class AJPY15-Jun-202144.36
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Jun-202197.982
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY15-Jun-2021125.675
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Jun-2021114.318
Daiwa Japan TOPIX Inverse Class AJPY15-Jun-202153.829
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Jun-2021112.832
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Jun-202111250.031
14-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY14-Jun-2021113.496
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Jun-202168.926
Daiwa Japan Nikkei 225 Index Class AJPY14-Jun-2021153.174
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Jun-2021132.93
Daiwa Japan Nikkei 225 Inverse Class AJPY14-Jun-202144.776
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Jun-202197.984
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY14-Jun-2021124.685
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Jun-2021113.418
Daiwa Japan TOPIX Inverse Class AJPY14-Jun-202154.237
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Jun-2021112.579
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Jun-202111224.728
11-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY11-Jun-2021113.148
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY11-Jun-202170.076
Daiwa Japan Nikkei 225 Index Class AJPY11-Jun-2021152.052
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Jun-2021131.957
Daiwa Japan Nikkei 225 Inverse Class AJPY11-Jun-202145.185
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Jun-202197.991
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY11-Jun-2021124.333
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Jun-2021113.097
Daiwa Japan TOPIX Inverse Class AJPY11-Jun-202154.509
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Jun-2021112.395
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Jun-202111206.3
10-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY10-Jun-2021113.357
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-Jun-202169.902
Daiwa Japan Nikkei 225 Index Class AJPY10-Jun-2021152.111
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Jun-2021132.007
Daiwa Japan Nikkei 225 Inverse Class AJPY10-Jun-202145.123
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Jun-202197.994
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY10-Jun-2021124.498
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Jun-2021113.247
Daiwa Japan TOPIX Inverse Class AJPY10-Jun-202154.427
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Jun-2021111.922
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Jun-202111159.325
09-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY09-Jun-2021113.372
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY09-Jun-202170.476
Daiwa Japan Nikkei 225 Index Class AJPY09-Jun-2021151.593
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Jun-2021131.558
Daiwa Japan Nikkei 225 Inverse Class AJPY09-Jun-202145.327
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Jun-202197.996
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY09-Jun-2021124.537
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Jun-2021113.282
Daiwa Japan TOPIX Inverse Class AJPY09-Jun-202154.429
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Jun-2021112.109
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Jun-202111178.123
08-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY08-Jun-2021113.687
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Jun-202169.51
Daiwa Japan Nikkei 225 Index Class AJPY08-Jun-2021152.155
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Jun-2021132.046
Daiwa Japan Nikkei 225 Inverse Class AJPY08-Jun-202144.986
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Jun-202197.998
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY08-Jun-2021124.902
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Jun-2021113.615
Daiwa Japan TOPIX Inverse Class AJPY08-Jun-202154.066
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Jun-2021112.106
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Jun-202111177.482
07-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY07-Jun-2021113.629
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Jun-202169.688
Daiwa Japan Nikkei 225 Index Class AJPY07-Jun-2021152.433
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Jun-2021132.287
Daiwa Japan Nikkei 225 Inverse Class AJPY07-Jun-202145.05
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Jun-202198
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY07-Jun-2021124.789
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Jun-2021113.512
Daiwa Japan TOPIX Inverse Class AJPY07-Jun-202154.279
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Jun-2021112.208
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Jun-202111188.072
04-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY04-Jun-2021113.548
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY04-Jun-202170.09
Daiwa Japan Nikkei 225 Index Class AJPY04-Jun-2021152.027
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Jun-2021131.935
Daiwa Japan Nikkei 225 Inverse Class AJPY04-Jun-202145.192
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Jun-202198.007
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY04-Jun-2021124.673
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Jun-2021113.407
Daiwa Japan TOPIX Inverse Class AJPY04-Jun-202154.452
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Jun-2021111.199
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Jun-202111088.473
03-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY03-Jun-2021113.604
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY03-Jun-202169.475
Daiwa Japan Nikkei 225 Index Class AJPY03-Jun-2021152.645
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Jun-2021132.471
Daiwa Japan Nikkei 225 Inverse Class AJPY03-Jun-202144.975
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Jun-202198.01
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY03-Jun-2021124.628
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Jun-2021113.365
Daiwa Japan TOPIX Inverse Class AJPY03-Jun-202154.314
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Jun-2021111.625
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Jun-202111133.418
02-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-Jun-2021112.647
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-Jun-202170.093
Daiwa Japan Nikkei 225 Index Class AJPY02-Jun-2021152.053
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Jun-2021131.958
Daiwa Japan Nikkei 225 Inverse Class AJPY02-Jun-202145.195
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Jun-202198.012
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY02-Jun-2021123.58
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Jun-2021112.412
Daiwa Japan TOPIX Inverse Class AJPY02-Jun-202154.834
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Jun-2021111.441
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Jun-202111115.005
01-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY01-Jun-2021111.628
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Jun-202170.844
Daiwa Japan Nikkei 225 Index Class AJPY01-Jun-2021151.356
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Jun-2021131.353
Daiwa Japan Nikkei 225 Inverse Class AJPY01-Jun-202145.465
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Jun-202198.014
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY01-Jun-2021122.54
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Jun-2021111.466
Daiwa Japan TOPIX Inverse Class AJPY01-Jun-202155.432
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-May-2021111.542
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-May-202111125.58
31-May-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-May-2021113.04
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-May-202169.269
Daiwa Japan Nikkei 225 Index Class AJPY28-May-2021153.121
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-May-2021132.884
Daiwa Japan Nikkei 225 Inverse Class AJPY28-May-202144.908
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-May-202198.016
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY28-May-2021123.941
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-May-2021112.741
Daiwa Japan TOPIX Inverse Class AJPY28-May-202154.644
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-May-2021111.346
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-May-202111105.95
28-May-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-May-2021113.04
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-May-202169.269
Daiwa Japan Nikkei 225 Index Class AJPY28-May-2021153.121
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-May-2021132.884
Daiwa Japan Nikkei 225 Inverse Class AJPY28-May-202144.908
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-May-202198.016
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY28-May-2021123.941
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-May-2021112.741
Daiwa Japan TOPIX Inverse Class AJPY28-May-202154.644
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-May-2021111.346
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-May-202111105.95
27-May-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY27-May-2021110.873
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-May-202171.86
Daiwa Japan Nikkei 225 Index Class AJPY27-May-2021149.97
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-May-2021130.15
Daiwa Japan Nikkei 225 Inverse Class AJPY27-May-202145.864
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-May-202198.026
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY27-May-2021121.6
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-May-2021110.611
Daiwa Japan TOPIX Inverse Class AJPY27-May-202155.856
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-May-2021111.281
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-May-202111099.218
26-May-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY26-May-2021111.402
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-May-202171.598
Daiwa Japan Nikkei 225 Index Class AJPY26-May-2021150.455
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-May-2021130.571
Daiwa Japan Nikkei 225 Inverse Class AJPY26-May-202145.769
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-May-202198.028
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY26-May-2021122.209
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-May-2021111.165
Daiwa Japan TOPIX Inverse Class AJPY26-May-202155.568
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-May-2021111.08
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-May-202111079.248
25-May-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY25-May-2021111.228
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY25-May-202171.556
Daiwa Japan Nikkei 225 Index Class AJPY25-May-2021150.011
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-May-2021130.185
Daiwa Japan Nikkei 225 Inverse Class AJPY25-May-202145.753
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-May-202198.03
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY25-May-2021122.145
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-May-2021111.106
Daiwa Japan TOPIX Inverse Class AJPY25-May-202155.411
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-May-2021111.322
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-May-202111103.391
24-May-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-May-2021110.778
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-May-202172.702
Daiwa Japan Nikkei 225 Index Class AJPY24-May-2021149.006
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-May-2021129.313
Daiwa Japan Nikkei 225 Inverse Class AJPY24-May-202146.175
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-May-202198.033
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY24-May-2021121.708
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-May-2021110.709
Daiwa Japan TOPIX Inverse Class AJPY24-May-202155.717
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-May-2021110.223
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-May-202110994.215
21-May-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY21-May-2021110.279
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-May-202172.664
Daiwa Japan Nikkei 225 Index Class AJPY21-May-2021148.774
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-May-2021129.112
Daiwa Japan Nikkei 225 Inverse Class AJPY21-May-202146.161
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-May-202198.039
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY21-May-2021121.163
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-May-2021110.214
Daiwa Japan TOPIX Inverse Class AJPY21-May-202155.838
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-May-2021110.289
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-May-202111001.16
20-May-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY20-May-2021109.74
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-May-202173.81
Daiwa Japan Nikkei 225 Index Class AJPY20-May-2021147.616
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-May-2021128.107
Daiwa Japan Nikkei 225 Inverse Class AJPY20-May-202146.595
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-May-202198.042
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY20-May-2021120.594
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-May-2021109.696
Daiwa Japan TOPIX Inverse Class AJPY20-May-202156.23
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-May-2021109.15
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-May-202110887.587
19-May-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY19-May-2021109.801
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-May-202174.34
Daiwa Japan Nikkei 225 Index Class AJPY19-May-2021147.323
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-May-2021127.853
Daiwa Japan Nikkei 225 Inverse Class AJPY19-May-202146.796
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-May-202198.044
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY19-May-2021120.54
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-May-2021109.646
Daiwa Japan TOPIX Inverse Class AJPY19-May-202156.397
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-May-2021109.45
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-May-202110917.155
18-May-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY18-May-2021110.5
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY18-May-202172.185
Daiwa Japan Nikkei 225 Index Class AJPY18-May-2021149.244
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-May-2021129.52
Daiwa Japan Nikkei 225 Inverse Class AJPY18-May-202146
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-May-202198.046
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY18-May-2021121.358
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-May-2021110.391
Daiwa Japan TOPIX Inverse Class AJPY18-May-202155.801
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-May-2021110.4
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-May-202111011.731
17-May-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY17-May-2021108.719
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-May-202175.223
Daiwa Japan Nikkei 225 Index Class AJPY17-May-2021146.151
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-May-2021126.836
Daiwa Japan Nikkei 225 Inverse Class AJPY17-May-202147.168
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-May-202198.049
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY17-May-2021119.53
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-May-2021108.728
Daiwa Japan TOPIX Inverse Class AJPY17-May-202156.807
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-May-2021110.678
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-May-202111040.551
14-May-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY14-May-2021109.069
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-May-202174.041
Daiwa Japan Nikkei 225 Index Class AJPY14-May-2021147.52
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-May-2021128.024
Daiwa Japan Nikkei 225 Inverse Class AJPY14-May-202146.719
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-May-202198.055
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY14-May-2021119.822
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-May-2021108.993
Daiwa Japan TOPIX Inverse Class AJPY14-May-202156.663
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-May-2021109.012
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-May-202110874.754
13-May-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY13-May-2021107.03
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-May-202176.507
Daiwa Japan Nikkei 225 Index Class AJPY13-May-2021144.192
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-May-2021125.136
Daiwa Japan Nikkei 225 Inverse Class AJPY13-May-202147.692
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-May-202198.052
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY13-May-2021117.653
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-May-2021107.02
Daiwa Japan TOPIX Inverse Class AJPY13-May-202157.454
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-May-2021107.714
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-May-202110745.716
12-May-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY12-May-2021108.529
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY12-May-202173.605
Daiwa Japan Nikkei 225 Index Class AJPY12-May-2021147.852
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-May-2021128.311
Daiwa Japan Nikkei 225 Inverse Class AJPY12-May-202146.599
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-May-202198.054
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Index Class AJPY12-May-2021119.48
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-May-2021108.682
Daiwa Japan TOPIX Inverse Class AJPY12-May-202156.753
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-May-2021110.063
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-May-202110982.894
11-May-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY11-May-2021110.196
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY11-May-202171.187
Daiwa Japan Nikkei 225 Index Class AJPY11-May-2021150.283
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-May-2021130.421
Daiwa Japan Nikkei 225 Inverse Class AJPY11-May-202145.715
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-May-202198.056
Daiwa Japan TOPIX Bear Class AJPY11-May-202128.519
Daiwa Japan TOPIX Index Class AJPY11-May-2021121.243
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-May-2021110.286
Daiwa Japan TOPIX Inverse Class AJPY11-May-202155.902
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-May-2021111.056
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-May-202111081.841
10-May-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY10-May-2021112.921
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-May-202167.317
Daiwa Japan Nikkei 225 Index Class AJPY10-May-2021155.05
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-May-2021134.558
Daiwa Japan Nikkei 225 Inverse Class AJPY10-May-202144.393
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-May-202198.059
Daiwa Japan TOPIX Bear Class AJPY10-May-202128.52
Daiwa Japan TOPIX Index Class AJPY10-May-2021124.204
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-May-2021112.979
Daiwa Japan TOPIX Inverse Class AJPY10-May-202154.631
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-May-2021112.158
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-May-202111193.717
07-May-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY07-May-2021111.841
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-May-202168.115
Daiwa Japan Nikkei 225 Index Class AJPY07-May-2021154.203
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-May-2021133.823
Daiwa Japan Nikkei 225 Inverse Class AJPY07-May-202144.668
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-May-202198.065
Daiwa Japan TOPIX Bear Class AJPY07-May-202128.525
Daiwa Japan TOPIX Index Class AJPY07-May-2021122.966
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-May-2021111.854
Daiwa Japan TOPIX Inverse Class AJPY07-May-202155.214
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-May-2021111.355
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-May-202111114.189
06-May-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-May-2021111.497
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-May-202168.469
Daiwa Japan Nikkei 225 Index Class AJPY06-May-2021154.056
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-May-2021133.696
Daiwa Japan Nikkei 225 Inverse Class AJPY06-May-202144.791
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-May-202198.068
Daiwa Japan TOPIX Bear Class AJPY06-May-202128.526
Daiwa Japan TOPIX Index Class AJPY06-May-2021122.606
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-May-2021111.526
Daiwa Japan TOPIX Inverse Class AJPY06-May-202155.506
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Apr-2021110.902
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Apr-202111070.042
05-May-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-Apr-2021109.718
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Apr-202170.372
Daiwa Japan Nikkei 225 Index Class AJPY30-Apr-2021151.351
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Apr-2021131.348
Daiwa Japan Nikkei 225 Inverse Class AJPY30-Apr-202145.474
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Apr-202198.082
Daiwa Japan TOPIX Bear Class AJPY30-Apr-202128.535
Daiwa Japan TOPIX Index Class AJPY30-Apr-2021120.756
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Apr-2021109.843
Daiwa Japan TOPIX Inverse Class AJPY30-Apr-202156.17
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Apr-2021110.934
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Apr-202111073.551
04-May-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-Apr-2021109.718
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Apr-202170.372
Daiwa Japan Nikkei 225 Index Class AJPY30-Apr-2021151.351
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Apr-2021131.348
Daiwa Japan Nikkei 225 Inverse Class AJPY30-Apr-202145.474
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Apr-202198.082
Daiwa Japan TOPIX Bear Class AJPY30-Apr-202128.535
Daiwa Japan TOPIX Index Class AJPY30-Apr-2021120.756
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Apr-2021109.843
Daiwa Japan TOPIX Inverse Class AJPY30-Apr-202156.17
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Apr-2021110.934
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Apr-202111073.551
03-May-2021      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-Apr-2021109.718
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Apr-202170.372
Daiwa Japan Nikkei 225 Index Class AJPY30-Apr-2021151.351
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Apr-2021131.348
Daiwa Japan Nikkei 225 Inverse Class AJPY30-Apr-202145.474
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Apr-202198.082
Daiwa Japan TOPIX Bear Class AJPY30-Apr-202128.535
Daiwa Japan TOPIX Index Class AJPY30-Apr-2021120.756
Daiwa Japan TOPIX Index Ver. 2