SuMi TRUST

Daiwa Premium Trust

 

Daiwa Premium Trust

22nd Sep 2023

22-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Sep-202346.821
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Sep-202383.729
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Sep-202393.809
Daiwa Japan Nikkei 225 Index Class AJPY22-Sep-2023175.034
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Sep-2023151.877
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Sep-2023102.385
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY22-Sep-202397.256
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Sep-202373.939
Daiwa Japan TOPIX Index Class AJPY22-Sep-2023156.074
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Sep-2023141.995
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Sep-2023101.348
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Sep-2023119.201
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Sep-2023102.416
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Sep-2023116.494
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Sep-202310771.768

21st Sep 2023

21-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Sep-202346.179
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Sep-202383.234
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY21-Sep-202393.358
Daiwa Japan Nikkei 225 Index Class AJPY21-Sep-2023175.942
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Sep-2023152.664
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Sep-2023102.091
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY21-Sep-202396.933
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Sep-202373.707
Daiwa Japan TOPIX Index Class AJPY21-Sep-2023156.557
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Sep-2023142.434
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD20-Sep-2023101.339
Daiwa US NASDAQ 100 Index Fund Class A USDUSD20-Sep-2023121.502
Daiwa US S and P 500 Bear Fund Class A USDUSD20-Sep-2023102.407
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Sep-2023118.449
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Sep-202310952.053

20th Sep 2023

20-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Sep-202343.973
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Sep-202381.534
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Sep-202391.812
Daiwa Japan Nikkei 225 Index Class AJPY20-Sep-2023178.392
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Sep-2023154.791
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Sep-2023101.797
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY20-Sep-202396.609
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Sep-202372.357
Daiwa Japan TOPIX Index Class AJPY20-Sep-2023158.059
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Sep-2023143.8
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD19-Sep-2023101.33
Daiwa US NASDAQ 100 Index Fund Class A USDUSD19-Sep-2023123.275
Daiwa US S and P 500 Bear Fund Class A USDUSD19-Sep-2023102.385
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Sep-2023119.588
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Sep-202311059.589

19th Sep 2023

19-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Sep-202343.291
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Sep-202381.003
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY19-Sep-202391.329
Daiwa Japan Nikkei 225 Index Class AJPY19-Sep-2023179.573
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Sep-2023155.815
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Sep-2023101.724
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY19-Sep-202396.532
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Sep-202371.137
Daiwa Japan TOPIX Index Class AJPY19-Sep-2023159.639
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Sep-2023145.238
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD15-Sep-2023101.293
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Sep-2023123.359
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Sep-2023102.322
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Sep-2023119.676
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Sep-202311074.458

18th Sep 2023

18-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Sep-202342.194
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Sep-202380.155
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY15-Sep-202390.558
Daiwa Japan Nikkei 225 Index Class AJPY15-Sep-2023181.142
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Sep-2023157.177
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Sep-2023101.708
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY15-Sep-202396.523
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Sep-202371.509
Daiwa Japan TOPIX Index Class AJPY15-Sep-2023159.473
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Sep-2023145.087
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD14-Sep-2023101.284
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Sep-2023125.596
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Sep-2023102.313
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Sep-2023121.241
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Sep-202311223.653

15th Sep 2023

15-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Sep-202342.194
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Sep-202380.155
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY15-Sep-202390.558
Daiwa Japan Nikkei 225 Index Class AJPY15-Sep-2023181.142
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Sep-2023157.177
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Sep-2023101.708
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY15-Sep-202396.523
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Sep-202371.509
Daiwa Japan TOPIX Index Class AJPY15-Sep-2023159.473
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Sep-2023145.087
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD14-Sep-2023101.284
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Sep-2023125.596
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Sep-2023102.313
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Sep-2023121.241
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Sep-202311223.653

14th Sep 2023

14-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Sep-202343.576
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Sep-202381.218
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-Sep-202391.526
Daiwa Japan Nikkei 225 Index Class AJPY14-Sep-2023179.175
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Sep-2023155.469
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Sep-2023101.784
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY14-Sep-202396.61
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Sep-202372.577
Daiwa Japan TOPIX Index Class AJPY14-Sep-2023157.998
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Sep-2023143.745
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD13-Sep-2023101.275
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Sep-2023124.613
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Sep-2023102.304
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Sep-2023120.175
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Sep-202311124.89

13th Sep 2023

13-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Sep-202346.015
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Sep-202383.098
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Sep-202393.236
Daiwa Japan Nikkei 225 Index Class AJPY13-Sep-2023176.683
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Sep-2023153.307
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Sep-2023102.4
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY13-Sep-202397.301
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Sep-202374.165
Daiwa Japan TOPIX Index Class AJPY13-Sep-2023156.22
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Sep-2023142.128
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD12-Sep-2023101.265
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Sep-2023124.182
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Sep-2023102.295
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Sep-2023120.067
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Sep-202311117.248

12th Sep 2023

12-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY12-Sep-202345.235
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Sep-202382.498
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY12-Sep-202392.689
Daiwa Japan Nikkei 225 Index Class AJPY12-Sep-2023177.066
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Sep-2023153.64
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Sep-2023101.318
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY12-Sep-202396.102
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Sep-202373.673
Daiwa Japan TOPIX Index Class AJPY12-Sep-2023156.336
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Sep-2023142.233
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD11-Sep-2023101.256
Daiwa US NASDAQ 100 Index Fund Class A USDUSD11-Sep-2023125.563
Daiwa US S and P 500 Bear Fund Class A USDUSD11-Sep-2023102.286
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Sep-2023120.725
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Sep-202311182.925

11th Sep 2023

11-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY11-Sep-202346.801
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Sep-202383.703
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY11-Sep-202393.786
Daiwa Japan Nikkei 225 Index Class AJPY11-Sep-2023175.399
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Sep-2023152.193
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Sep-2023101.246
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY11-Sep-202396.025
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Sep-202374.74
Daiwa Japan TOPIX Index Class AJPY11-Sep-2023155.045
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Sep-2023141.059
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD08-Sep-2023101.229
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-Sep-2023124.087
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Sep-2023102.22
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Sep-2023119.917
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Sep-202311119.444

8th Sep 2023

08-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Sep-202346.162
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Sep-202383.208
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY08-Sep-202393.337
Daiwa Japan Nikkei 225 Index Class AJPY08-Sep-2023176.163
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Sep-2023152.856
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Sep-2023100.461
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY08-Sep-202395.164
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Sep-202374.902
Daiwa Japan TOPIX Index Class AJPY08-Sep-2023154.921
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Sep-2023140.945
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD07-Sep-2023101.219
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Sep-2023123.951
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Sep-2023102.198
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Sep-2023119.769
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Sep-202311112.02

7th Sep 2023

07-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Sep-202344.554
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Sep-202381.969
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY07-Sep-202392.209
Daiwa Japan Nikkei 225 Index Class AJPY07-Sep-2023178.238
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Sep-2023154.657
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Sep-2023100.093
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY07-Sep-202394.758
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Sep-202373.63
Daiwa Japan TOPIX Index Class AJPY07-Sep-2023156.541
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Sep-2023142.419
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD06-Sep-2023101.21
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Sep-2023124.887
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Sep-2023102.177
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Sep-2023120.112
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Sep-202311143.601

6th Sep 2023

06-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Sep-202343.406
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Sep-202381.084
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Sep-202391.404
Daiwa Japan Nikkei 225 Index Class AJPY06-Sep-2023179.589
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Sep-2023155.829
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Sep-2023100.045
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY06-Sep-202394.708
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Sep-202373.19
Daiwa Japan TOPIX Index Class AJPY06-Sep-2023157.112
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Sep-2023142.939
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD05-Sep-2023101.201
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Sep-2023125.968
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Sep-2023102.166
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Sep-2023120.972
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Sep-202311232.511

5th Sep 2023

05-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY05-Sep-202344.696
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Sep-202382.076
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY05-Sep-202392.307
Daiwa Japan Nikkei 225 Index Class AJPY05-Sep-2023178.485
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Sep-2023154.871
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Sep-202399.728
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY05-Sep-202394.357
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Sep-202374.258
Daiwa Japan TOPIX Index Class AJPY05-Sep-2023156.082
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Sep-2023142.002
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD01-Sep-2023101.19
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-Sep-2023125.779
Daiwa US S and P 500 Bear Fund Class A USDUSD01-Sep-2023102.155
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Sep-2023121.48
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Sep-202311283.209

4th Sep 2023

04-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY04-Sep-202344.651
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Sep-202382.041
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY04-Sep-202392.276
Daiwa Japan Nikkei 225 Index Class AJPY04-Sep-2023177.963
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Sep-2023154.418
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Sep-2023100.406
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY04-Sep-202395.119
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Sep-202374.104
Daiwa Japan TOPIX Index Class AJPY04-Sep-2023155.85
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Sep-2023141.791
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD31-Aug-2023101.182
Daiwa US NASDAQ 100 Index Fund Class A USDUSD31-Aug-2023125.94
Daiwa US S and P 500 Bear Fund Class A USDUSD31-Aug-2023102.144
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-Aug-2023121.232
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-Aug-202311262.13

1st Sep 2023

01-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Sep-202345.944
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Sep-202383.028
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY01-Sep-202393.175
Daiwa Japan Nikkei 225 Index Class AJPY01-Sep-2023176.73
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Sep-2023153.349
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Sep-2023100.654
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY01-Sep-202395.405
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Sep-202375.711
Daiwa Japan TOPIX Index Class AJPY01-Sep-2023154.282
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Sep-2023140.365
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD31-Aug-2023101.182
Daiwa US NASDAQ 100 Index Fund Class A USDUSD31-Aug-2023125.94
Daiwa US S and P 500 Bear Fund Class A USDUSD31-Aug-2023102.144
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-Aug-2023121.232
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-Aug-202311262.13

31st Aug 2023

31-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY31-Aug-202346.36
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY31-Aug-202383.345
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY31-Aug-202393.463
Daiwa Japan Nikkei 225 Index Class AJPY31-Aug-2023176.238
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY31-Aug-2023152.921
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY31-Aug-2023101.072
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY31-Aug-202395.872
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY31-Aug-202376.545
Daiwa Japan TOPIX Index Class AJPY31-Aug-2023153.113
Daiwa Japan TOPIX Index Ver. 2 UnitJPY31-Aug-2023139.301
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD30-Aug-2023101.175
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-Aug-2023125.622
Daiwa US S and P 500 Bear Fund Class A USDUSD30-Aug-2023102.134
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Aug-2023121.453
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Aug-202311286.153

30th Aug 2023

30-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Aug-202347.879
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Aug-202384.507
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Aug-202394.52
Daiwa Japan Nikkei 225 Index Class AJPY30-Aug-2023174.689
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Aug-2023151.577
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Aug-2023100.681
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY30-Aug-202395.439
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Aug-202377.613
Daiwa Japan TOPIX Index Class AJPY30-Aug-2023151.896
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Aug-2023138.194
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD29-Aug-2023101.167
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-Aug-2023124.912
Daiwa US S and P 500 Bear Fund Class A USDUSD29-Aug-2023102.123
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Aug-2023120.923
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Aug-202311238.349

29th Aug 2023

29-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY29-Aug-202348.203
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Aug-202384.754
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY29-Aug-202394.745
Daiwa Japan Nikkei 225 Index Class AJPY29-Aug-2023174.04
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Aug-2023151.014
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Aug-2023101.074
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY29-Aug-202395.879
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Aug-202377.901
Daiwa Japan TOPIX Index Class AJPY29-Aug-2023151.541
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Aug-2023137.871
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD25-Aug-2023101.137
Daiwa US NASDAQ 100 Index Fund Class A USDUSD25-Aug-2023121.332
Daiwa US S and P 500 Bear Fund Class A USDUSD25-Aug-2023102.081
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Aug-2023118.45
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Aug-202311016.909

28th Aug 2023

28-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY25-Aug-202350.882
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Aug-202386.797
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY25-Aug-202396.604
Daiwa Japan Nikkei 225 Index Class AJPY25-Aug-2023170.791
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Aug-2023148.195
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Aug-2023102.182
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY25-Aug-202397.122
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Aug-202379.858
Daiwa Japan TOPIX Index Class AJPY25-Aug-2023149.157
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Aug-2023135.701
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD24-Aug-2023101.13
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-Aug-2023120.371
Daiwa US S and P 500 Bear Fund Class A USDUSD24-Aug-2023102.07
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Aug-2023117.607
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Aug-202310941.153

25th Aug 2023

25-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY25-Aug-202350.882
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Aug-202386.797
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY25-Aug-202396.604
Daiwa Japan Nikkei 225 Index Class AJPY25-Aug-2023170.791
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Aug-2023148.195
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Aug-2023102.182
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY25-Aug-202397.122
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Aug-202379.858
Daiwa Japan TOPIX Index Class AJPY25-Aug-2023149.157
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Aug-2023135.701
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD24-Aug-2023101.13
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-Aug-2023120.371
Daiwa US S and P 500 Bear Fund Class A USDUSD24-Aug-2023102.07
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Aug-2023117.607
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Aug-202310941.153

24th Aug 2023

24-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Aug-202348.169
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Aug-202384.721
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-Aug-202394.717
Daiwa Japan Nikkei 225 Index Class AJPY24-Aug-2023174.272
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Aug-2023151.215
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Aug-2023102.33
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY24-Aug-202397.289
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Aug-202379.002
Daiwa Japan TOPIX Index Class AJPY24-Aug-2023150.471
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Aug-2023136.898
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD23-Aug-2023101.122
Daiwa US NASDAQ 100 Index Fund Class A USDUSD23-Aug-2023123.057
Daiwa US S and P 500 Bear Fund Class A USDUSD23-Aug-2023102.06
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Aug-2023119.231
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Aug-202311092.182

23rd Aug 2023

23-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY23-Aug-202349.322
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Aug-202385.602
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY23-Aug-202395.518
Daiwa Japan Nikkei 225 Index Class AJPY23-Aug-2023172.793
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Aug-2023149.932
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Aug-2023102.797
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY23-Aug-202397.811
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-Aug-202379.442
Daiwa Japan TOPIX Index Class AJPY23-Aug-2023149.83
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Aug-2023136.314
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD22-Aug-2023101.115
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Aug-2023121.127
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Aug-2023102.049
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Aug-2023117.914
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Aug-202310972.11

22nd Aug 2023

22-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Aug-202349.553
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Aug-202385.778
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Aug-202395.679
Daiwa Japan Nikkei 225 Index Class AJPY22-Aug-2023172.011
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Aug-2023149.253
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Aug-2023103.362
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY22-Aug-202398.441
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Aug-202379.834
Daiwa Japan TOPIX Index Class AJPY22-Aug-2023149.112
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Aug-2023135.661
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Aug-2023101.107
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Aug-2023121.335
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Aug-2023102.039
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Aug-2023118.261
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Aug-202311006.342

21st Aug 2023

21-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Aug-202351.491
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Aug-202387.257
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY21-Aug-202397.023
Daiwa Japan Nikkei 225 Index Class AJPY21-Aug-2023170.39
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Aug-2023147.847
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Aug-2023103.927
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY21-Aug-202399.071
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Aug-202381.318
Daiwa Japan TOPIX Index Class AJPY21-Aug-2023147.527
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Aug-2023134.219
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD18-Aug-2023101.085
Daiwa US NASDAQ 100 Index Fund Class A USDUSD18-Aug-2023119.342
Daiwa US S and P 500 Bear Fund Class A USDUSD18-Aug-2023102.007
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Aug-2023117.465
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Aug-202310938.615

18th Aug 2023

18-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY18-Aug-202351.631
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Aug-202387.364
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY18-Aug-202397.122
Daiwa Japan Nikkei 225 Index Class AJPY18-Aug-2023169.811
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Aug-2023147.345
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Aug-2023103.612
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY18-Aug-202398.732
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Aug-202381.428
Daiwa Japan TOPIX Index Class AJPY18-Aug-2023147.29
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Aug-2023134.003
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD17-Aug-2023101.078
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-Aug-2023119.605
Daiwa US S and P 500 Bear Fund Class A USDUSD17-Aug-2023101.996
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Aug-2023117.453
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Aug-202310938.57

17th Aug 2023

17-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-Aug-202350.709
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Aug-202386.661
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY17-Aug-202396.483
Daiwa Japan Nikkei 225 Index Class AJPY17-Aug-2023170.891
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Aug-2023148.281
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Aug-2023103.319
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY17-Aug-202398.41
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Aug-202380.494
Daiwa Japan TOPIX Index Class AJPY17-Aug-2023148.356
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Aug-2023134.973
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD16-Aug-2023101.07
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-Aug-2023120.921
Daiwa US S and P 500 Bear Fund Class A USDUSD16-Aug-2023101.986
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Aug-2023118.384
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Aug-202311024.75

16th Aug 2023

16-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-Aug-202350.432
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Aug-202386.45
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY16-Aug-202396.291
Daiwa Japan Nikkei 225 Index Class AJPY16-Aug-2023171.58
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Aug-2023148.88
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Aug-2023102.977
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY16-Aug-202398.034
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Aug-202380.392
Daiwa Japan TOPIX Index Class AJPY16-Aug-2023148.865
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Aug-2023135.436
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD15-Aug-2023101.063
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Aug-2023122.238
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Aug-2023101.974
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Aug-2023119.292
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Aug-202311112.484

15th Aug 2023

15-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Aug-202348.034
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Aug-202384.62
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY15-Aug-202394.628
Daiwa Japan Nikkei 225 Index Class AJPY15-Aug-2023174.193
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Aug-2023151.147
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Aug-2023103.027
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY15-Aug-202398.093
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Aug-202378.73
Daiwa Japan TOPIX Index Class AJPY15-Aug-2023150.779
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Aug-2023137.178
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD14-Aug-2023101.055
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Aug-2023123.55
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Aug-2023101.964
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Aug-2023120.682
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Aug-202311243.603

14th Aug 2023

14-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Aug-202348.773
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Aug-202385.184
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-Aug-202395.141
Daiwa Japan Nikkei 225 Index Class AJPY14-Aug-2023173.239
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Aug-2023150.319
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Aug-2023102.465
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY14-Aug-202397.472
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Aug-202379.018
Daiwa Japan TOPIX Index Class AJPY14-Aug-2023150.197
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Aug-2023136.649
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD10-Aug-2023101.025
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-Aug-2023122.959
Daiwa US S and P 500 Bear Fund Class A USDUSD10-Aug-2023101.921
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Aug-2023120.118
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Aug-202311200.15

11th Aug 2023

11-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-Aug-202346.607
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Aug-202383.532
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-Aug-202393.64
Daiwa Japan Nikkei 225 Index Class AJPY10-Aug-2023175.504
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Aug-2023152.284
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Aug-2023102.053
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY10-Aug-202397.028
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Aug-202377.778
Daiwa Japan TOPIX Index Class AJPY10-Aug-2023151.719
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Aug-2023138.033
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Aug-2023101.018
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-Aug-2023122.765
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Aug-2023101.911
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Aug-2023120.072
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Aug-202311201.525

10th Aug 2023

10-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-Aug-202346.607
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Aug-202383.532
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-Aug-202393.64
Daiwa Japan Nikkei 225 Index Class AJPY10-Aug-2023175.504
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Aug-2023152.284
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Aug-2023102.053
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY10-Aug-202397.028
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Aug-202377.778
Daiwa Japan TOPIX Index Class AJPY10-Aug-2023151.719
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Aug-2023138.033
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Aug-2023101.018
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-Aug-2023122.765
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Aug-2023101.911
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Aug-2023120.072
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Aug-202311201.525

9th Aug 2023

09-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY09-Aug-202348.176
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Aug-202384.729
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY09-Aug-202394.729
Daiwa Japan Nikkei 225 Index Class AJPY09-Aug-2023174.019
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Aug-2023150.996
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Aug-2023102.545
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY09-Aug-202397.577
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Aug-202379.002
Daiwa Japan TOPIX Index Class AJPY09-Aug-2023150.358
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Aug-2023136.795
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD08-Aug-2023101.01
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-Aug-2023124.178
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Aug-2023101.9
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Aug-2023120.904
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Aug-202311278.995

8th Aug 2023

08-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Aug-202347.853
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Aug-202384.483
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY08-Aug-202394.506
Daiwa Japan Nikkei 225 Index Class AJPY08-Aug-2023174.907
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Aug-2023151.766
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Aug-2023102.57
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY08-Aug-202397.609
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Aug-202378.692
Daiwa Japan TOPIX Index Class AJPY08-Aug-2023150.946
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Aug-2023137.33
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD07-Aug-2023101.003
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Aug-2023125.226
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Aug-2023101.89
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Aug-2023121.419
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Aug-202311332.124

7th Aug 2023

07-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Aug-202347.715
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Aug-202384.378
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY07-Aug-202394.411
Daiwa Japan Nikkei 225 Index Class AJPY07-Aug-2023174.317
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Aug-2023151.254
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Aug-2023102.449
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY07-Aug-202397.477
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Aug-202378.798
Daiwa Japan TOPIX Index Class AJPY07-Aug-2023150.42
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Aug-2023136.852
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD04-Aug-2023100.98
Daiwa US NASDAQ 100 Index Fund Class A USDUSD04-Aug-2023124.129
Daiwa US S and P 500 Bear Fund Class A USDUSD04-Aug-2023101.858
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Aug-2023120.358
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Aug-202311241.214

4th Aug 2023

04-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY04-Aug-202348.501
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Aug-202384.978
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY04-Aug-202394.957
Daiwa Japan Nikkei 225 Index Class AJPY04-Aug-2023173.94
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Aug-2023150.927
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Aug-2023103.63
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY04-Aug-202398.797
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Aug-202379.688
Daiwa Japan TOPIX Index Class AJPY04-Aug-2023149.817
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Aug-2023136.303
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD03-Aug-2023100.973
Daiwa US NASDAQ 100 Index Fund Class A USDUSD03-Aug-2023124.802
Daiwa US S and P 500 Bear Fund Class A USDUSD03-Aug-2023101.848
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Aug-2023120.934
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Aug-202311297.162

3rd Aug 2023

03-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY03-Aug-202348.363
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY03-Aug-202384.873
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY03-Aug-202394.862
Daiwa Japan Nikkei 225 Index Class AJPY03-Aug-2023173.79
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Aug-2023150.797
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Aug-2023103.29
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY03-Aug-202398.421
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY03-Aug-202379.898
Daiwa Japan TOPIX Index Class AJPY03-Aug-2023149.436
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Aug-2023135.956
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD02-Aug-2023100.993
Daiwa US NASDAQ 100 Index Fund Class A USDUSD02-Aug-2023125.082
Daiwa US S and P 500 Bear Fund Class A USDUSD02-Aug-2023101.869
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Aug-2023121.264
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Aug-202311326.354

2nd Aug 2023

02-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-Aug-202346.38
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Aug-202383.36
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-Aug-202393.486
Daiwa Japan Nikkei 225 Index Class AJPY02-Aug-2023176.696
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Aug-2023153.318
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Aug-2023103.145
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-Aug-202398.262
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Aug-202378.418
Daiwa Japan TOPIX Index Class AJPY02-Aug-2023151.6
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Aug-2023137.924
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD01-Aug-2023100.985
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-Aug-2023127.85
Daiwa US S and P 500 Bear Fund Class A USDUSD01-Aug-2023101.859
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Aug-2023122.996
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Aug-202311491.962

1st Aug 2023

01-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Aug-202342.69
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Aug-202380.545
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY01-Aug-202390.927
Daiwa Japan Nikkei 225 Index Class AJPY01-Aug-2023180.859
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Aug-2023156.931
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Aug-2023103.073
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY01-Aug-202398.185
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Aug-202376.443
Daiwa Japan TOPIX Index Class AJPY01-Aug-2023153.978
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Aug-2023140.089
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD31-Jul-2023100.978
Daiwa US NASDAQ 100 Index Fund Class A USDUSD31-Jul-2023128.169
Daiwa US S and P 500 Bear Fund Class A USDUSD31-Jul-2023101.849
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-Jul-2023123.334
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-Jul-202311521.475

31st Jul 2023

31-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY31-Jul-202343.383
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY31-Jul-202381.073
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY31-Jul-202391.408
Daiwa Japan Nikkei 225 Index Class AJPY31-Jul-2023179.29
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY31-Jul-2023155.57
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY31-Jul-2023102.461
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY31-Jul-202397.509
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY31-Jul-202376.783
Daiwa Japan TOPIX Index Class AJPY31-Jul-2023153.022
Daiwa Japan TOPIX Index Ver. 2 UnitJPY31-Jul-2023139.218
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Jul-2023100.956
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Jul-2023128.072
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Jul-2023101.82
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Jul-2023123.076
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Jul-202311503.954

28th Jul 2023

28-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Jul-202345.644
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Jul-202382.799
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY28-Jul-202392.979
Daiwa Japan Nikkei 225 Index Class AJPY28-Jul-2023177.047
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Jul-2023153.623
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Jul-2023101.827
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY28-Jul-202396.816
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Jul-202378.687
Daiwa Japan TOPIX Index Class AJPY28-Jul-2023150.875
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Jul-2023137.265
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD27-Jul-2023100.948
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Jul-2023125.823
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Jul-2023101.81
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Jul-2023121.925
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Jul-202311395.799

27th Jul 2023

27-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-Jul-202344.953
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Jul-202382.272
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY27-Jul-202392.499
Daiwa Japan Nikkei 225 Index Class AJPY27-Jul-2023177.826
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Jul-2023154.299
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Jul-2023101.681
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY27-Jul-202396.655
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Jul-202378.247
Daiwa Japan TOPIX Index Class AJPY27-Jul-2023151.266
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Jul-2023137.621
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD26-Jul-2023100.941
Daiwa US NASDAQ 100 Index Fund Class A USDUSD26-Jul-2023126.135
Daiwa US S and P 500 Bear Fund Class A USDUSD26-Jul-2023101.799
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Jul-2023122.726
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Jul-202311475.444

26th Jul 2023

26-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-Jul-202346.429
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Jul-202383.399
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY26-Jul-202393.524
Daiwa Japan Nikkei 225 Index Class AJPY26-Jul-2023176.539
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Jul-2023153.182
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Jul-2023101.682
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY26-Jul-202396.661
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Jul-202379.133
Daiwa Japan TOPIX Index Class AJPY26-Jul-2023150.456
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Jul-2023136.884
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD25-Jul-2023100.934
Daiwa US NASDAQ 100 Index Fund Class A USDUSD25-Jul-2023126.63
Daiwa US S and P 500 Bear Fund Class A USDUSD25-Jul-2023101.79
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Jul-2023122.719
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Jul-202311476.388

25th Jul 2023

25-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY25-Jul-202346.245
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Jul-202383.258
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY25-Jul-202393.397
Daiwa Japan Nikkei 225 Index Class AJPY25-Jul-2023176.641
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Jul-2023153.271
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Jul-2023102.394
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY25-Jul-202397.456
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Jul-202379.031
Daiwa Japan TOPIX Index Class AJPY25-Jul-2023150.593
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Jul-2023137.009
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD24-Jul-2023100.928
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-Jul-2023125.718
Daiwa US S and P 500 Bear Fund Class A USDUSD24-Jul-2023101.781
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Jul-2023122.389
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Jul-202311447.417

24th Jul 2023

24-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Jul-202346.384
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Jul-202383.364
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-Jul-202393.494
Daiwa Japan Nikkei 225 Index Class AJPY24-Jul-2023176.698
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Jul-2023153.32
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Jul-2023102.125
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY24-Jul-202397.161
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Jul-202379.371
Daiwa Japan TOPIX Index Class AJPY24-Jul-2023150.305
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Jul-2023136.746
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Jul-2023100.907
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Jul-2023125.52
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Jul-2023101.754
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Jul-2023121.856
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Jul-202311402.533

21st Jul 2023

21-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Jul-202347.954
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Jul-202384.563
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY21-Jul-202394.584
Daiwa Japan Nikkei 225 Index Class AJPY21-Jul-2023174.618
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Jul-2023151.516
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Jul-2023102.938
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY21-Jul-202398.073
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Jul-202380.365
Daiwa Japan TOPIX Index Class AJPY21-Jul-2023149.065
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Jul-2023135.619
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD20-Jul-2023100.901
Daiwa US NASDAQ 100 Index Fund Class A USDUSD20-Jul-2023125.934
Daiwa US S and P 500 Bear Fund Class A USDUSD20-Jul-2023101.744
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Jul-2023121.862
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Jul-202311407.543

20th Jul 2023

20-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Jul-202347.308
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Jul-202384.07
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Jul-202394.137
Daiwa Japan Nikkei 225 Index Class AJPY20-Jul-2023175.582
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Jul-2023152.352
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Jul-2023102.546
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY20-Jul-202397.651
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Jul-202380.367
Daiwa Japan TOPIX Index Class AJPY20-Jul-2023148.969
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Jul-2023135.531
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD19-Jul-2023100.894
Daiwa US NASDAQ 100 Index Fund Class A USDUSD19-Jul-2023128.89
Daiwa US S and P 500 Bear Fund Class A USDUSD19-Jul-2023101.735
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Jul-2023122.635
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Jul-202311480.667

19th Jul 2023

19-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Jul-202344.68
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Jul-202382.065
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY19-Jul-202392.314
Daiwa Japan Nikkei 225 Index Class AJPY19-Jul-2023177.82
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Jul-2023154.294
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Jul-2023102.646
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY19-Jul-202397.765
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Jul-202378.999
Daiwa Japan TOPIX Index Class AJPY19-Jul-2023150.169
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Jul-2023136.623
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD18-Jul-2023100.887
Daiwa US NASDAQ 100 Index Fund Class A USDUSD18-Jul-2023129.007
Daiwa US S and P 500 Bear Fund Class A USDUSD18-Jul-2023101.726
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Jul-2023122.409
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Jul-202311460.161

18th Jul 2023

18-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY18-Jul-202347.448
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Jul-202384.177
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY18-Jul-202394.234
Daiwa Japan Nikkei 225 Index Class AJPY18-Jul-2023175.596
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Jul-2023152.364
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Jul-2023103.578
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY18-Jul-202398.803
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Jul-202381.029
Daiwa Japan TOPIX Index Class AJPY18-Jul-2023148.356
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Jul-2023134.973
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD14-Jul-2023100.86
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Jul-2023126.706
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Jul-2023101.69
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Jul-2023121.08
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Jul-202311342.854

17th Jul 2023

17-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Jul-202347.635
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Jul-202384.32
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-Jul-202394.366
Daiwa Japan Nikkei 225 Index Class AJPY14-Jul-2023175.066
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Jul-2023151.905
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Jul-2023103.068
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY14-Jul-202398.25
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Jul-202381.583
Daiwa Japan TOPIX Index Class AJPY14-Jul-2023147.482
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Jul-2023134.178
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD13-Jul-2023100.853
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Jul-2023126.836
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Jul-2023101.681
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Jul-2023121.208
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Jul-202311357.633

14th Jul 2023

14-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Jul-202347.635
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Jul-202384.32
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-Jul-202394.366
Daiwa Japan Nikkei 225 Index Class AJPY14-Jul-2023175.066
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Jul-2023151.905
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Jul-2023103.068
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY14-Jul-202398.25
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Jul-202381.583
Daiwa Japan TOPIX Index Class AJPY14-Jul-2023147.482
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Jul-2023134.178
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD13-Jul-2023100.853
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Jul-2023126.836
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Jul-2023101.681
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Jul-2023121.208
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Jul-202311357.633

13th Jul 2023

13-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Jul-202346.713
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Jul-202383.616
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Jul-202393.728
Daiwa Japan Nikkei 225 Index Class AJPY13-Jul-2023175.328
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Jul-2023152.132
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Jul-2023103.463
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY13-Jul-202398.692
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Jul-202381.273
Daiwa Japan TOPIX Index Class AJPY13-Jul-2023147.734
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Jul-2023134.408
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD12-Jul-2023100.847
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Jul-2023124.672
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Jul-2023101.671
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Jul-2023120.193
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Jul-202311262.953

12th Jul 2023

12-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY12-Jul-202349.481
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Jul-202385.729
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY12-Jul-202395.648
Daiwa Japan Nikkei 225 Index Class AJPY12-Jul-2023172.666
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Jul-2023149.822
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Jul-2023103.734
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY12-Jul-202398.995
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Jul-202382.236
Daiwa Japan TOPIX Index Class AJPY12-Jul-2023146.343
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Jul-2023133.142
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD11-Jul-2023100.84
Daiwa US NASDAQ 100 Index Fund Class A USDUSD11-Jul-2023123.162
Daiwa US S and P 500 Bear Fund Class A USDUSD11-Jul-2023101.662
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Jul-2023119.296
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Jul-202311180.062

11th Jul 2023

11-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY11-Jul-202348.098
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Jul-202384.673
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY11-Jul-202394.689
Daiwa Japan Nikkei 225 Index Class AJPY11-Jul-2023174.102
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Jul-2023151.067
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Jul-2023103.417
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY11-Jul-202398.646
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Jul-202381.51
Daiwa Japan TOPIX Index Class AJPY11-Jul-2023147.296
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Jul-2023134.009
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD10-Jul-2023100.833
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-Jul-2023122.555
Daiwa US S and P 500 Bear Fund Class A USDUSD10-Jul-2023101.653
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Jul-2023118.5
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Jul-202311106.432

10th Jul 2023

10-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-Jul-202348.56
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Jul-202385.026
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-Jul-202395.01
Daiwa Japan Nikkei 225 Index Class AJPY10-Jul-2023173.963
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Jul-2023150.948
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Jul-2023103.932
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY10-Jul-202399.222
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Jul-202381.434
Daiwa Japan TOPIX Index Class AJPY10-Jul-2023147.762
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Jul-2023134.433
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD07-Jul-2023100.813
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Jul-2023122.462
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Jul-2023101.626
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Jul-2023118.192
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Jul-202311082.284

7th Jul 2023

07-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Jul-202347.224
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Jul-202384.007
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY07-Jul-202394.084
Daiwa Japan Nikkei 225 Index Class AJPY07-Jul-2023175.112
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Jul-2023151.944
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Jul-2023104.009
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY07-Jul-202399.317
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Jul-202380.634
Daiwa Japan TOPIX Index Class AJPY07-Jul-2023148.537
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Jul-2023135.138
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD06-Jul-2023100.806
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Jul-2023122.908
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Jul-2023101.617
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Jul-2023118.503
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Jul-202311111.253

6th Jul 2023

06-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Jul-202345.84
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Jul-202382.951
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Jul-202393.125
Daiwa Japan Nikkei 225 Index Class AJPY06-Jul-2023177.129
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Jul-2023153.694
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Jul-2023103.471
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY06-Jul-202398.724
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Jul-202379.648
Daiwa Japan TOPIX Index Class AJPY06-Jul-2023149.998
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Jul-2023136.467
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD05-Jul-2023100.799
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Jul-2023123.886
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Jul-2023101.608
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Jul-2023119.49
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Jul-202311204.068

5th Jul 2023

05-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY05-Jul-202343.119
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Jul-202380.875
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY05-Jul-202391.238
Daiwa Japan Nikkei 225 Index Class AJPY05-Jul-2023180.206
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Jul-2023156.365
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Jul-2023103.08
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY05-Jul-202398.292
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Jul-202378.012
Daiwa Japan TOPIX Index Class AJPY05-Jul-2023151.905
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Jul-2023138.202
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD03-Jul-2023100.814
Daiwa US NASDAQ 100 Index Fund Class A USDUSD03-Jul-2023123.907
Daiwa US S and P 500 Bear Fund Class A USDUSD03-Jul-2023101.623
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Jul-2023119.67
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Jul-202311227.945

4th Jul 2023

04-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY04-Jul-202343.12
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Jul-202380.876
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY04-Jul-202391.239
Daiwa Japan Nikkei 225 Index Class AJPY04-Jul-2023180.598
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Jul-2023156.704
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Jul-2023103.326
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY04-Jul-202398.569
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Jul-202378.04
Daiwa Japan TOPIX Index Class AJPY04-Jul-2023151.93
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Jul-2023138.225
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD30-Jun-2023100.794
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-Jun-2023123.653
Daiwa US S and P 500 Bear Fund Class A USDUSD30-Jun-2023101.596
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Jun-2023119.508
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Jun-202311215.62

3rd Jul 2023

03-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY03-Jul-202341.598
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY03-Jul-202379.715
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY03-Jul-202390.183
Daiwa Japan Nikkei 225 Index Class AJPY03-Jul-2023182.388
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Jul-2023158.258
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Jul-2023103.033
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY03-Jul-202398.247
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY03-Jul-202377.47
Daiwa Japan TOPIX Index Class AJPY03-Jul-2023152.899
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Jul-2023139.107
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD30-Jun-2023100.794
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-Jun-2023123.653
Daiwa US S and P 500 Bear Fund Class A USDUSD30-Jun-2023101.596
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Jun-2023119.508
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Jun-202311215.62

30th Jun 2023

30-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Jun-202343.813
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Jun-202381.405
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Jun-202391.722
Daiwa Japan Nikkei 225 Index Class AJPY30-Jun-2023179.408
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Jun-2023155.671
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Jun-2023103.551
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY30-Jun-202398.832
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Jun-202378.879
Daiwa Japan TOPIX Index Class AJPY30-Jun-2023150.792
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Jun-2023137.19
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD29-Jun-2023100.787
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-Jun-2023121.737
Daiwa US S and P 500 Bear Fund Class A USDUSD29-Jun-2023101.587
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Jun-2023118.055
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Jun-202311083.029

29th Jun 2023

29-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY29-Jun-202343.768
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Jun-202381.372
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY29-Jun-202391.69
Daiwa Japan Nikkei 225 Index Class AJPY29-Jun-2023179.627
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Jun-2023155.862
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Jun-2023103.602
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY29-Jun-202398.891
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Jun-202378.725
Daiwa Japan TOPIX Index Class AJPY29-Jun-2023151.276
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Jun-2023137.63
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Jun-2023100.78
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Jun-2023121.952
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Jun-2023101.578
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Jun-2023117.582
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Jun-202311038.543

28th Jun 2023

28-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Jun-202343.953
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Jun-202381.513
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY28-Jun-202391.819
Daiwa Japan Nikkei 225 Index Class AJPY28-Jun-2023179.272
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Jun-2023155.554
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Jun-2023103.139
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY28-Jun-202398.384
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Jun-202378.519
Daiwa Japan TOPIX Index Class AJPY28-Jun-2023151.334
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Jun-2023137.682
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD27-Jun-2023100.774
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Jun-2023121.807
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Jun-2023101.569
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Jun-2023117.552
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Jun-202311036.389

27th Jun 2023

27-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-Jun-202346.582
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Jun-202383.52
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY27-Jun-202393.644
Daiwa Japan Nikkei 225 Index Class AJPY27-Jun-2023175.795
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Jun-2023152.537
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Jun-2023103.729
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY27-Jun-202399.041
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Jun-202380.705
Daiwa Japan TOPIX Index Class AJPY27-Jun-2023148.368
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Jun-2023134.985
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD26-Jun-2023100.767
Daiwa US NASDAQ 100 Index Fund Class A USDUSD26-Jun-2023119.744
Daiwa US S and P 500 Bear Fund Class A USDUSD26-Jun-2023101.56
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Jun-2023116.258
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Jun-202310917.65

26th Jun 2023

26-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-Jun-202346.214
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Jun-202383.239
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY26-Jun-202393.389
Daiwa Japan Nikkei 225 Index Class AJPY26-Jun-2023176.65
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Jun-2023153.279
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Jun-2023104.49
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY26-Jun-202399.889
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Jun-202380.603
Daiwa Japan TOPIX Index Class AJPY26-Jun-2023148.757
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Jun-2023135.338
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD23-Jun-2023100.747
Daiwa US NASDAQ 100 Index Fund Class A USDUSD23-Jun-2023121.337
Daiwa US S and P 500 Bear Fund Class A USDUSD23-Jun-2023101.533
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Jun-2023116.759
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Jun-202310970.588

23rd Jun 2023

23-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY23-Jun-202346.123
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Jun-202383.17
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY23-Jun-202393.327
Daiwa Japan Nikkei 225 Index Class AJPY23-Jun-2023177.091
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Jun-2023153.661
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Jun-2023104.788
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY23-Jun-2023100.234
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-Jun-202380.401
Daiwa Japan TOPIX Index Class AJPY23-Jun-2023149.048
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Jun-2023135.603
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD22-Jun-2023100.74
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Jun-2023122.587
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Jun-2023101.524
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Jun-2023117.662
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Jun-202311060.429

22nd Jun 2023

22-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Jun-202343.817
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Jun-202381.411
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Jun-202391.728
Daiwa Japan Nikkei 225 Index Class AJPY22-Jun-2023179.705
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Jun-2023155.93
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Jun-2023104.127
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY22-Jun-202399.502
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Jun-202378.765
Daiwa Japan TOPIX Index Class AJPY22-Jun-2023151.148
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Jun-2023137.514
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Jun-2023100.734
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Jun-2023121.202
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Jun-2023101.515
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Jun-2023117.242
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Jun-202311021.372

21st Jun 2023

21-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Jun-202341.972
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Jun-202380.003
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY21-Jun-202390.449
Daiwa Japan Nikkei 225 Index Class AJPY21-Jun-2023181.399
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Jun-2023157.399
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Jun-2023103.736
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY21-Jun-202399.07
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Jun-202378.403
Daiwa Japan TOPIX Index Class AJPY21-Jun-2023151.07
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Jun-2023137.442
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD20-Jun-2023100.727
Daiwa US NASDAQ 100 Index Fund Class A USDUSD20-Jun-2023122.903
Daiwa US S and P 500 Bear Fund Class A USDUSD20-Jun-2023101.494
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Jun-2023117.853
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Jun-202311081.548

20th Jun 2023

20-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Jun-202343.034
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Jun-202380.813
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Jun-202391.185
Daiwa Japan Nikkei 225 Index Class AJPY20-Jun-2023180.384
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Jun-2023156.519
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Jun-2023103.982
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY20-Jun-202399.346
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Jun-202379.107
Daiwa Japan TOPIX Index Class AJPY20-Jun-2023150.312
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Jun-2023136.753
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD16-Jun-2023100.7
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-Jun-2023122.924
Daiwa US S and P 500 Bear Fund Class A USDUSD16-Jun-2023101.471
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Jun-2023118.395
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Jun-202311140.382

19th Jun 2023

19-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Jun-202342.711
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Jun-202380.567
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY19-Jun-202390.962
Daiwa Japan Nikkei 225 Index Class AJPY19-Jun-2023180.339
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Jun-2023156.479
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Jun-2023103.861
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY19-Jun-202399.213
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Jun-202378.771
Daiwa Japan TOPIX Index Class AJPY19-Jun-2023150.774
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Jun-2023137.173
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD15-Jun-2023100.693
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Jun-2023123.759
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Jun-2023101.459
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Jun-2023118.822
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Jun-202311180.765

16th Jun 2023

16-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-Jun-202341.605
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Jun-202379.724
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY16-Jun-202390.197
Daiwa Japan Nikkei 225 Index Class AJPY16-Jun-2023182.105
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Jun-2023158.012
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Jun-2023103.521
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY16-Jun-202398.842
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Jun-202378.672
Daiwa Japan TOPIX Index Class AJPY16-Jun-2023151.419
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Jun-2023137.761
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD15-Jun-2023100.693
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Jun-2023123.759
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Jun-2023101.459
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Jun-2023118.822
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Jun-202311180.765

15th Jun 2023

15-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Jun-202342.713
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Jun-202380.569
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY15-Jun-202390.965
Daiwa Japan Nikkei 225 Index Class AJPY15-Jun-2023180.9
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Jun-2023156.966
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Jun-2023103.498
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY15-Jun-202398.818
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Jun-202378.7
Daiwa Japan TOPIX Index Class AJPY15-Jun-2023151.038
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Jun-2023137.413
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD14-Jun-2023100.687
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Jun-2023122.335
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Jun-2023101.45
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Jun-2023117.375
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Jun-202311043.518

14th Jun 2023

14-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Jun-202342.068
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Jun-202380.077
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-Jun-202390.518
Daiwa Japan Nikkei 225 Index Class AJPY14-Jun-2023181.067
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Jun-2023157.111
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Jun-2023104.259
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY14-Jun-202399.665
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Jun-202378.39
Daiwa Japan TOPIX Index Class AJPY14-Jun-2023151.087
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Jun-2023137.458
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD13-Jun-2023100.68
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Jun-2023121.522
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Jun-2023101.441
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Jun-2023117.249
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Jun-202311033.984

13th Jun 2023

13-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Jun-202344.467
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Jun-202381.908
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Jun-202392.183
Daiwa Japan Nikkei 225 Index Class AJPY13-Jun-2023178.426
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Jun-2023154.82
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Jun-2023104.285
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY13-Jun-202399.67
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Jun-202380.212
Daiwa Japan TOPIX Index Class AJPY13-Jun-2023149.111
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Jun-2023135.66
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD12-Jun-2023100.673
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Jun-2023120.612
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Jun-2023101.432
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Jun-2023116.484
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Jun-202310964.059

12th Jun 2023

12-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY12-Jun-202347.281
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Jun-202384.056
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY12-Jun-202394.136
Daiwa Japan Nikkei 225 Index Class AJPY12-Jun-2023175.247
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Jun-2023152.061
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Jun-2023103.649
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY12-Jun-202399.674
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Jun-202381.592
Daiwa Japan TOPIX Index Class AJPY12-Jun-2023147.502
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Jun-2023134.196
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Jun-2023100.653
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-Jun-2023118.596
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Jun-2023101.406
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Jun-2023115.438
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Jun-202310872.139

9th Jun 2023

09-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY09-Jun-202348.297
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Jun-202384.831
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY09-Jun-202394.843
Daiwa Japan Nikkei 225 Index Class AJPY09-Jun-2023174.306
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Jun-2023151.245
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Jun-2023103.211
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY09-Jun-202399.688
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Jun-202382.482
Daiwa Japan TOPIX Index Class AJPY09-Jun-2023146.582
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Jun-2023133.36
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD08-Jun-2023100.646
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-Jun-2023118.152
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Jun-2023101.397
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Jun-2023115.213
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Jun-202310854.489

8th Jun 2023

08-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Jun-202351.065
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Jun-202386.944
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY08-Jun-202396.764
Daiwa Japan Nikkei 225 Index Class AJPY08-Jun-2023171.04
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Jun-2023148.411
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Jun-2023104.242
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY08-Jun-202399.692
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Jun-202384.018
Daiwa Japan TOPIX Index Class AJPY08-Jun-2023144.437
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Jun-2023131.408
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD07-Jun-2023100.64
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Jun-2023116.747
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Jun-2023101.388
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Jun-2023114.552
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Jun-202310790.376

7th Jun 2023

07-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Jun-202350.097
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Jun-202386.205
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY07-Jun-202396.093
Daiwa Japan Nikkei 225 Index Class AJPY07-Jun-2023172.442
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Jun-2023149.628
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Jun-2023103.827
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY07-Jun-202399.697
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Jun-202383.5
Daiwa Japan TOPIX Index Class AJPY07-Jun-2023145.38
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Jun-2023132.266
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD06-Jun-2023100.633
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Jun-2023118.811
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Jun-2023101.379
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Jun-2023115.032
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Jun-202310837.407

6th Jun 2023

06-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Jun-202347.514
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Jun-202384.235
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Jun-202394.302
Daiwa Japan Nikkei 225 Index Class AJPY06-Jun-2023175.621
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Jun-2023152.386
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Jun-2023103.239
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY06-Jun-202399.701
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Jun-202382.098
Daiwa Japan TOPIX Index Class AJPY06-Jun-2023147.398
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Jun-2023134.102
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD05-Jun-2023100.626
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Jun-2023118.819
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Jun-2023101.37
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Jun-2023114.771
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Jun-202310814.458

5th Jun 2023

05-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY05-Jun-202348.391
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Jun-202384.904
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY05-Jun-202394.911
Daiwa Japan Nikkei 225 Index Class AJPY05-Jun-2023174.189
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Jun-2023151.144
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Jun-2023103.313
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY05-Jun-202399.706
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Jun-202382.464
Daiwa Japan TOPIX Index Class AJPY05-Jun-2023146.352
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Jun-2023133.151
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD02-Jun-2023100.638
Daiwa US NASDAQ 100 Index Fund Class A USDUSD02-Jun-2023118.673
Daiwa US S and P 500 Bear Fund Class A USDUSD02-Jun-2023101.375
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Jun-2023114.97
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Jun-202310839.623

2nd Jun 2023

02-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-Jun-202351.557
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Jun-202387.323
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-Jun-202397.116
Daiwa Japan Nikkei 225 Index Class AJPY02-Jun-2023170.442
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Jun-2023147.892
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Jun-2023103.922
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-Jun-202399.719
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Jun-202384.555
Daiwa Japan TOPIX Index Class AJPY02-Jun-2023143.889
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Jun-2023130.909
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD01-Jun-2023100.631
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-Jun-2023117.825
Daiwa US S and P 500 Bear Fund Class A USDUSD01-Jun-2023101.366
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Jun-2023113.349
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Jun-202310686.815

1st Jun 2023

01-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Jun-202353.397
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Jun-202388.729
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY01-Jun-202398.4
Daiwa Japan Nikkei 225 Index Class AJPY01-Jun-2023168.375
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Jun-2023146.098
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Jun-2023104.601
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY01-Jun-202399.724
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Jun-202386.324
Daiwa Japan TOPIX Index Class AJPY01-Jun-2023141.677
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Jun-2023128.897
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD31-May-2023100.625
Daiwa US NASDAQ 100 Index Fund Class A USDUSD31-May-2023116.426
Daiwa US S and P 500 Bear Fund Class A USDUSD31-May-2023101.357
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-May-2023112.205
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-May-202310583.25

31st May 2023

31-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-May-2023124.298
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY31-May-202354.778
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY31-May-202389.784
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY31-May-202399.363
Daiwa Japan Nikkei 225 Index Class AJPY31-May-2023166.951
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY31-May-2023144.863
Daiwa Japan Nikkei 225 Inverse Class AJPY31-May-202338.955
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY31-May-2023103.029
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY31-May-202399.728
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY31-May-202387.548
Daiwa Japan TOPIX Index Class AJPY31-May-2023140.375
Daiwa Japan TOPIX Index Ver. 2 UnitJPY31-May-2023127.712
Daiwa Japan TOPIX Inverse Class AJPY31-May-202343.881
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD30-May-2023100.617
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-May-2023117.207
Daiwa US S and P 500 Bear Fund Class A USDUSD30-May-2023101.35
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-May-2023112.9
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-May-202310650.043

30th May 2023

30-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-May-2023125
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-May-202352.341
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-May-202387.922
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-May-202399.368
Daiwa Japan Nikkei 225 Index Class AJPY30-May-2023169.412
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-May-2023146.999
Daiwa Japan Nikkei 225 Inverse Class AJPY30-May-202339.39
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-May-2023103.587
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY30-May-202399.733
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-May-202385.73
Daiwa Japan TOPIX Index Class AJPY30-May-2023142.817
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-May-2023129.935
Daiwa Japan TOPIX Inverse Class AJPY30-May-202344.459
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD26-May-2023100.592
Daiwa US NASDAQ 100 Index Fund Class A USDUSD26-May-2023116.667
Daiwa US S and P 500 Bear Fund Class A USDUSD26-May-2023101.315
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-May-2023112.878
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-May-202310656.241

29th May 2023

29-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY26-May-2023125.01
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-May-202354.28
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-May-202389.4
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY26-May-202399.384
Daiwa Japan Nikkei 225 Index Class AJPY26-May-2023167.187
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-May-2023145.068
Daiwa Japan Nikkei 225 Inverse Class AJPY26-May-202339.395
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-May-2023104.802
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY26-May-202399.752
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-May-202386.596
Daiwa Japan TOPIX Index Class AJPY26-May-2023141.982
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-May-2023129.176
Daiwa Japan TOPIX Inverse Class AJPY26-May-202344.466
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD25-May-2023100.586
Daiwa US NASDAQ 100 Index Fund Class A USDUSD25-May-2023113.77
Daiwa US S and P 500 Bear Fund Class A USDUSD25-May-2023101.306
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-May-2023111.413
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-May-202310519.065

26th May 2023

26-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY26-May-2023125.01
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-May-202354.28
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-May-202389.4
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY26-May-202399.384
Daiwa Japan Nikkei 225 Index Class AJPY26-May-2023167.187
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-May-2023145.068
Daiwa Japan Nikkei 225 Inverse Class AJPY26-May-202339.395
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-May-2023104.802
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY26-May-202399.752
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-May-202386.596
Daiwa Japan TOPIX Index Class AJPY26-May-2023141.982
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-May-2023129.176
Daiwa Japan TOPIX Inverse Class AJPY26-May-202344.466
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD25-May-2023100.586
Daiwa US NASDAQ 100 Index Fund Class A USDUSD25-May-2023113.77
Daiwa US S and P 500 Bear Fund Class A USDUSD25-May-2023101.306
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-May-2023111.413
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-May-202310519.065

25th May 2023

25-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY25-May-2023125.013
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY25-May-202354.88
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-May-202389.857
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY25-May-202399.39
Daiwa Japan Nikkei 225 Index Class AJPY25-May-2023166.557
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-May-2023144.521
Daiwa Japan Nikkei 225 Inverse Class AJPY25-May-202339.397
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-May-2023105.36
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY25-May-202399.757
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-May-202386.416
Daiwa Japan TOPIX Index Class AJPY25-May-2023142.006
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-May-2023129.197
Daiwa Japan TOPIX Inverse Class AJPY25-May-202344.468
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD24-May-2023100.58
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-May-2023111.115
Daiwa US S and P 500 Bear Fund Class A USDUSD24-May-2023101.297
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-May-2023110.443
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-May-202310427.783

24th May 2023

24-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-May-2023125.015
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-May-202355.894
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-May-202390.631
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-May-202399.392
Daiwa Japan Nikkei 225 Index Class AJPY24-May-2023165.859
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-May-2023143.916
Daiwa Japan Nikkei 225 Inverse Class AJPY24-May-202339.398
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-May-2023104.683
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY24-May-202399.761
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-May-202386.444
Daiwa Japan TOPIX Index Class AJPY24-May-2023142.403
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-May-2023129.558
Daiwa Japan TOPIX Inverse Class AJPY24-May-202344.47
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD23-May-2023100.574
Daiwa US NASDAQ 100 Index Fund Class A USDUSD23-May-2023111.747
Daiwa US S and P 500 Bear Fund Class A USDUSD23-May-2023101.288
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-May-2023111.286
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-May-202310508.911

23rd May 2023

23-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY23-May-2023125.018
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY23-May-202354.792
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-May-202389.788
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY23-May-202399.396
Daiwa Japan Nikkei 225 Index Class AJPY23-May-2023167.328
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-May-2023145.19
Daiwa Japan Nikkei 225 Inverse Class AJPY23-May-202339.4
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-May-2023104.055
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY23-May-202399.765
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-May-202386.004
Daiwa Japan TOPIX Index Class AJPY23-May-2023143.017
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-May-2023130.117
Daiwa Japan TOPIX Inverse Class AJPY23-May-202344.471
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD22-May-2023100.568
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-May-2023113.152
Daiwa US S and P 500 Bear Fund Class A USDUSD22-May-2023101.279
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-May-2023112.523
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-May-202310627.378

22nd May 2023

22-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-May-2023125.02
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-May-202353.966
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-May-202389.156
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-May-202399.4
Daiwa Japan Nikkei 225 Index Class AJPY22-May-2023168.057
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-May-2023145.823
Daiwa Japan Nikkei 225 Inverse Class AJPY22-May-202339.401
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-May-2023103.548
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY22-May-202399.77
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-May-202385.122
Daiwa Japan TOPIX Index Class AJPY22-May-2023143.981
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-May-2023130.993
Daiwa Japan TOPIX Inverse Class AJPY22-May-202344.473
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD19-May-2023100.549
Daiwa US NASDAQ 100 Index Fund Class A USDUSD19-May-2023112.773
Daiwa US S and P 500 Bear Fund Class A USDUSD19-May-2023101.253
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-May-2023112.497
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-May-202310631.111

19th May 2023

19-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY19-May-2023125.028
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-May-202354.569
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-May-202389.614
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY19-May-202399.413
Daiwa Japan Nikkei 225 Index Class AJPY19-May-2023166.642
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-May-2023144.594
Daiwa Japan Nikkei 225 Inverse Class AJPY19-May-202339.405
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-May-2023103.77
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY19-May-202399.783
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-May-202385.518
Daiwa Japan TOPIX Index Class AJPY19-May-2023143.104
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-May-2023130.196
Daiwa Japan TOPIX Inverse Class AJPY19-May-202344.478
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD18-May-2023100.543
Daiwa US NASDAQ 100 Index Fund Class A USDUSD18-May-2023113.06
Daiwa US S and P 500 Bear Fund Class A USDUSD18-May-2023101.244
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-May-2023112.663
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-May-202310649.944

18th May 2023

18-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY18-May-2023125.03
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY18-May-202355.997
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-May-202390.704
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY18-May-202399.417
Daiwa Japan Nikkei 225 Index Class AJPY18-May-2023165.331
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-May-2023143.457
Daiwa Japan Nikkei 225 Inverse Class AJPY18-May-202339.407
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-May-2023104.158
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY18-May-202399.788
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-May-202385.936
Daiwa Japan TOPIX Index Class AJPY18-May-2023142.837
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-May-2023129.953
Daiwa Japan TOPIX Inverse Class AJPY18-May-202344.48
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD17-May-2023100.536
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-May-2023111.02
Daiwa US S and P 500 Bear Fund Class A USDUSD17-May-2023101.236
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-May-2023111.579
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-May-202310545.976

17th May 2023

17-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY17-May-2023125.03
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-May-202358.436
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-May-202392.567
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY17-May-202399.421
Daiwa Japan Nikkei 225 Index Class AJPY17-May-2023162.703
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-May-2023141.177
Daiwa Japan Nikkei 225 Inverse Class AJPY17-May-202339.408
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-May-2023103.167
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY17-May-202399.792
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-May-202387.315
Daiwa Japan TOPIX Index Class AJPY17-May-2023141.204
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-May-2023128.468
Daiwa Japan TOPIX Inverse Class AJPY17-May-202344.482
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD16-May-2023100.53
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-May-2023109.713
Daiwa US S and P 500 Bear Fund Class A USDUSD16-May-2023101.229
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-May-2023110.243
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-May-202310421.278

16th May 2023

16-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY16-May-2023125.025
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-May-202359.45
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-May-202393.34
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY16-May-202399.425
Daiwa Japan Nikkei 225 Index Class AJPY16-May-2023161.358
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-May-2023140.01
Daiwa Japan Nikkei 225 Inverse Class AJPY16-May-202339.409
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-May-2023102.902
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY16-May-202399.797
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-May-202387.499
Daiwa Japan TOPIX Index Class AJPY16-May-2023140.772
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-May-2023128.074
Daiwa Japan TOPIX Inverse Class AJPY16-May-202344.484
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD15-May-2023100.524
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-May-2023109.583
Daiwa US S and P 500 Bear Fund Class A USDUSD15-May-2023101.221
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-May-2023110.984
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-May-202310494.485

15th May 2023

15-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY15-May-2023125.027
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-May-202360.234
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-May-202393.938
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY15-May-202399.429
Daiwa Japan Nikkei 225 Index Class AJPY15-May-2023160.215
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-May-2023139.018
Daiwa Japan Nikkei 225 Inverse Class AJPY15-May-202339.411
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-May-2023103.073
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY15-May-202399.801
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-May-202387.943
Daiwa Japan TOPIX Index Class AJPY15-May-2023139.936
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-May-2023127.314
Daiwa Japan TOPIX Inverse Class AJPY15-May-202344.485
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD12-May-2023100.505
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-May-2023108.983
Daiwa US S and P 500 Bear Fund Class A USDUSD12-May-2023101.194
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-May-2023110.624
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-May-202310467.666

12th May 2023

12-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY12-May-2023125.022
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY12-May-202361.399
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-May-202394.819
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY12-May-202399.441
Daiwa Japan Nikkei 225 Index Class AJPY12-May-2023158.892
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-May-2023137.87
Daiwa Japan Nikkei 225 Inverse Class AJPY12-May-202339.415
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-May-2023104.456
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY12-May-202399.814
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-May-202389.093
Daiwa Japan TOPIX Index Class AJPY12-May-2023138.666
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-May-2023126.158
Daiwa Japan TOPIX Inverse Class AJPY12-May-202344.491
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD11-May-2023100.499
Daiwa US NASDAQ 100 Index Fund Class A USDUSD11-May-2023109.385
Daiwa US S and P 500 Bear Fund Class A USDUSD11-May-2023101.186
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-May-2023110.77
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-May-202310485.169

11th May 2023

11-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY11-May-2023125.021
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY11-May-202362.781
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-May-202395.873
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY11-May-202399.446
Daiwa Japan Nikkei 225 Index Class AJPY11-May-2023157.451
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-May-2023136.619
Daiwa Japan Nikkei 225 Inverse Class AJPY11-May-202339.416
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-May-2023104.336
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY11-May-202399.819
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-May-202389.872
Daiwa Japan TOPIX Index Class AJPY11-May-2023137.748
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-May-2023125.323
Daiwa Japan TOPIX Inverse Class AJPY11-May-202344.492
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD10-May-2023100.493
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-May-2023109.079
Daiwa US S and P 500 Bear Fund Class A USDUSD10-May-2023101.177
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-May-2023110.942
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-May-202310499.17

10th May 2023

10-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY10-May-2023125.012
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-May-202362.691
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-May-202395.804
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-May-202399.45
Daiwa Japan Nikkei 225 Index Class AJPY10-May-2023157.429
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-May-2023136.601
Daiwa Japan Nikkei 225 Inverse Class AJPY10-May-202339.418
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-May-2023104.071
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY10-May-202399.828
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-May-202389.588
Daiwa Japan TOPIX Index Class AJPY10-May-2023137.85
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-May-2023125.415
Daiwa Japan TOPIX Inverse Class AJPY10-May-202344.494
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-May-2023100.486
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-May-2023107.898
Daiwa US S and P 500 Bear Fund Class A USDUSD09-May-2023101.168
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-May-2023110.475
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-May-202310458.692

9th May 2023

09-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY09-May-2023125.015
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY09-May-202362.232
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-May-202395.452
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY09-May-202399.457
Daiwa Japan Nikkei 225 Index Class AJPY09-May-2023158.071
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-May-2023137.158
Daiwa Japan Nikkei 225 Inverse Class AJPY09-May-202339.419
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-May-2023103.419
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY09-May-202399.832
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-May-202389.018
Daiwa Japan TOPIX Index Class AJPY09-May-2023138.581
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-May-2023126.081
Daiwa Japan TOPIX Inverse Class AJPY09-May-202344.496
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD02-May-2023100.475
Daiwa US NASDAQ 100 Index Fund Class A USDUSD02-May-2023107.208
Daiwa US S and P 500 Bear Fund Class A USDUSD02-May-2023101.139
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-May-2023110.437
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-May-202310464.548

8th May 2023

08-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-May-2023123.77
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-May-202362.751
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-May-202395.846
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-May-202399.485
Daiwa Japan Nikkei 225 Index Class AJPY02-May-2023157.608
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-May-2023136.756
Daiwa Japan Nikkei 225 Inverse Class AJPY02-May-202339.584
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-May-2023104.059
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-May-202399.863
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-May-202390.175
Daiwa Japan TOPIX Index Class AJPY02-May-2023137.151
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-May-2023124.78
Daiwa Japan TOPIX Inverse Class AJPY02-May-202344.996
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Apr-2023100.453
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Apr-2023108.29
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Apr-2023101.107
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Apr-2023111.777
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Apr-202310598.972

5th May 2023

05-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-May-2023123.77
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-May-202362.751
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-May-202395.846
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-May-202399.485
Daiwa Japan Nikkei 225 Index Class AJPY02-May-2023157.608
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-May-2023136.756
Daiwa Japan Nikkei 225 Inverse Class AJPY02-May-202339.584
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-May-2023104.059
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-May-202399.863
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-May-202390.175
Daiwa Japan TOPIX Index Class AJPY02-May-2023137.151
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-May-2023124.78
Daiwa Japan TOPIX Inverse Class AJPY02-May-202344.996
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Apr-2023100.453
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Apr-2023108.29
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Apr-2023101.107
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Apr-2023111.777
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Apr-202310598.972

4th May 2023

04-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-May-2023123.77
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-May-202362.751
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-May-202395.846
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-May-202399.485
Daiwa Japan Nikkei 225 Index Class AJPY02-May-2023157.608
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-May-2023136.756
Daiwa Japan Nikkei 225 Inverse Class AJPY02-May-202339.584
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-May-2023104.059
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-May-202399.863
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-May-202390.175
Daiwa Japan TOPIX Index Class AJPY02-May-2023137.151
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-May-2023124.78
Daiwa Japan TOPIX Inverse Class AJPY02-May-202344.996
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Apr-2023100.453
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Apr-2023108.29
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Apr-2023101.107
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Apr-2023111.777
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Apr-202310598.972

3rd May 2023

03-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-May-2023123.77
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-May-202362.751
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-May-202395.846
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-May-202399.485
Daiwa Japan Nikkei 225 Index Class AJPY02-May-2023157.608
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-May-2023136.756
Daiwa Japan Nikkei 225 Inverse Class AJPY02-May-202339.584
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-May-2023104.059
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-May-202399.863
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-May-202390.175
Daiwa Japan TOPIX Index Class AJPY02-May-2023137.151
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-May-2023124.78
Daiwa Japan TOPIX Inverse Class AJPY02-May-202344.996
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Apr-2023100.453
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Apr-2023108.29
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Apr-2023101.107
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Apr-2023111.777
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Apr-202310598.972

2nd May 2023

02-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-May-2023123.77
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-May-202362.751
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-May-202395.846
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-May-202399.485
Daiwa Japan Nikkei 225 Index Class AJPY02-May-2023157.608
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-May-2023136.756
Daiwa Japan Nikkei 225 Inverse Class AJPY02-May-202339.584
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-May-2023104.059
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY02-May-202399.863
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-May-202390.175
Daiwa Japan TOPIX Index Class AJPY02-May-2023137.151
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-May-2023124.78
Daiwa Japan TOPIX Inverse Class AJPY02-May-202344.996
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Apr-2023100.453
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Apr-2023108.29
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Apr-2023101.107
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Apr-2023111.777
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Apr-202310598.972

1st May 2023

01-May-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Apr-2023122.582
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Apr-202363.954
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Apr-202396.762
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY28-Apr-202399.501
Daiwa Japan Nikkei 225 Index Class AJPY28-Apr-2023155.999
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Apr-2023135.36
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Apr-202339.95
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Apr-2023103.652
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY28-Apr-202399.881
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Apr-202391.145
Daiwa Japan TOPIX Index Class AJPY28-Apr-2023135.953
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Apr-2023123.69
Daiwa Japan TOPIX Inverse Class AJPY28-Apr-202345.41
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD27-Apr-2023100.448
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Apr-2023107.562
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Apr-2023101.099
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Apr-2023110.858
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Apr-202310513.599

28th Apr 2023

28-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Apr-2023122.582
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Apr-202363.954
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Apr-202396.762
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY28-Apr-202399.501
Daiwa Japan Nikkei 225 Index Class AJPY28-Apr-2023155.999
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Apr-2023135.36
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Apr-202339.95
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Apr-2023103.652
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY28-Apr-202399.881
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Apr-202391.145
Daiwa Japan TOPIX Index Class AJPY28-Apr-2023135.953
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Apr-2023123.69
Daiwa Japan TOPIX Inverse Class AJPY28-Apr-202345.41
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD27-Apr-2023100.448
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Apr-2023107.562
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Apr-2023101.099
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Apr-2023110.858
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Apr-202310513.599

27th Apr 2023

27-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY27-Apr-2023121.157
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-Apr-202365.934
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Apr-202398.274
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY27-Apr-202399.505
Daiwa Japan Nikkei 225 Index Class AJPY27-Apr-2023153.822
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Apr-2023133.471
Daiwa Japan Nikkei 225 Inverse Class AJPY27-Apr-202340.578
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Apr-2023105.154
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY27-Apr-202399.886
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Apr-202392.603
Daiwa Japan TOPIX Index Class AJPY27-Apr-2023134.302
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Apr-2023122.188
Daiwa Japan TOPIX Inverse Class AJPY27-Apr-202346.055
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD26-Apr-2023100.442
Daiwa US NASDAQ 100 Index Fund Class A USDUSD26-Apr-2023104.768
Daiwa US S and P 500 Bear Fund Class A USDUSD26-Apr-2023101.091
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Apr-2023108.712
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Apr-202310311.442

26th Apr 2023

26-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY26-Apr-2023120.735
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-Apr-202366.074
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Apr-202398.38
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY26-Apr-202399.509
Daiwa Japan Nikkei 225 Index Class AJPY26-Apr-2023153.62
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Apr-2023133.312
Daiwa Japan Nikkei 225 Inverse Class AJPY26-Apr-202340.626
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Apr-2023104.671
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY26-Apr-202399.89
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Apr-202392.917
Daiwa Japan TOPIX Index Class AJPY26-Apr-2023133.644
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Apr-2023121.566
Daiwa Japan TOPIX Inverse Class AJPY26-Apr-202346.198
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD25-Apr-2023100.437
Daiwa US NASDAQ 100 Index Fund Class A USDUSD25-Apr-2023104.127
Daiwa US S and P 500 Bear Fund Class A USDUSD25-Apr-2023101.083
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Apr-2023109.159
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Apr-202310352.409

25th Apr 2023

25-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY25-Apr-2023121.843
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY25-Apr-202365.109
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Apr-202397.642
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY25-Apr-202399.514
Daiwa Japan Nikkei 225 Index Class AJPY25-Apr-2023154.725
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Apr-2023134.27
Daiwa Japan Nikkei 225 Inverse Class AJPY25-Apr-202340.338
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Apr-2023104.841
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY25-Apr-202399.894
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Apr-202391.957
Daiwa Japan TOPIX Index Class AJPY25-Apr-2023134.87
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Apr-2023122.682
Daiwa Japan TOPIX Inverse Class AJPY25-Apr-202345.794
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD24-Apr-2023100.431
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-Apr-2023106.128
Daiwa US S and P 500 Bear Fund Class A USDUSD24-Apr-2023101.075
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Apr-2023110.918
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Apr-202310519.973

24th Apr 2023

24-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-Apr-2023121.516
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Apr-202365.249
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Apr-202397.748
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-Apr-202399.518
Daiwa Japan Nikkei 225 Index Class AJPY24-Apr-2023154.579
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Apr-2023134.144
Daiwa Japan Nikkei 225 Inverse Class AJPY24-Apr-202340.381
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Apr-2023105.592
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY24-Apr-202399.899
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Apr-202392.141
Daiwa Japan TOPIX Index Class AJPY24-Apr-2023134.568
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Apr-2023122.407
Daiwa Japan TOPIX Inverse Class AJPY24-Apr-202345.877
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Apr-2023100.415
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Apr-2023106.389
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Apr-2023101.051
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Apr-2023110.79
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Apr-202310513.937

21st Apr 2023

21-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY21-Apr-2023121.469
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Apr-202365.411
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Apr-202397.855
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY21-Apr-202399.53
Daiwa Japan Nikkei 225 Index Class AJPY21-Apr-2023154.428
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Apr-2023134.013
Daiwa Japan Nikkei 225 Inverse Class AJPY21-Apr-202340.427
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Apr-2023105.789
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY21-Apr-202399.912
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Apr-202392.407
Daiwa Japan TOPIX Index Class AJPY21-Apr-2023134.433
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Apr-2023122.284
Daiwa Japan TOPIX Inverse Class AJPY21-Apr-202345.997
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD20-Apr-2023100.409
Daiwa US NASDAQ 100 Index Fund Class A USDUSD20-Apr-2023106.252
Daiwa US S and P 500 Bear Fund Class A USDUSD20-Apr-2023101.043
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Apr-2023110.721
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Apr-202310510.164

20th Apr 2023

20-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY20-Apr-2023121.723
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Apr-202365.009
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Apr-202397.54
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Apr-202399.534
Daiwa Japan Nikkei 225 Index Class AJPY20-Apr-2023154.933
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Apr-2023134.451
Daiwa Japan Nikkei 225 Inverse Class AJPY20-Apr-202340.304
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Apr-2023105.573
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY20-Apr-202399.917
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Apr-202392.175
Daiwa Japan TOPIX Index Class AJPY20-Apr-2023134.735
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Apr-2023122.559
Daiwa Japan TOPIX Inverse Class AJPY20-Apr-202345.895
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD19-Apr-2023100.404
Daiwa US NASDAQ 100 Index Fund Class A USDUSD19-Apr-2023107.129
Daiwa US S and P 500 Bear Fund Class A USDUSD19-Apr-2023101.035
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Apr-2023111.353
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Apr-202310568.766

19th Apr 2023

19-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY19-Apr-2023121.825
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Apr-202365.333
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Apr-202397.786
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY19-Apr-202399.538
Daiwa Japan Nikkei 225 Index Class AJPY19-Apr-2023154.653
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Apr-2023134.208
Daiwa Japan Nikkei 225 Inverse Class AJPY19-Apr-202340.402
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Apr-2023105.695
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY19-Apr-202399.921
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Apr-202392.125
Daiwa Japan TOPIX Index Class AJPY19-Apr-2023134.78
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Apr-2023122.6
Daiwa Japan TOPIX Inverse Class AJPY19-Apr-202345.876
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD18-Apr-2023100.398
Daiwa US NASDAQ 100 Index Fund Class A USDUSD18-Apr-2023107.206
Daiwa US S and P 500 Bear Fund Class A USDUSD18-Apr-2023101.027
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Apr-2023111.365
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Apr-202310571.501

18th Apr 2023

18-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY18-Apr-2023121.886
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY18-Apr-202365.013
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Apr-202397.541
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY18-Apr-202399.54
Daiwa Japan Nikkei 225 Index Class AJPY18-Apr-2023154.943
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Apr-2023134.464
Daiwa Japan Nikkei 225 Inverse Class AJPY18-Apr-202340.306
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Apr-2023105.89
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY18-Apr-202399.926
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Apr-202392.049
Daiwa Japan TOPIX Index Class AJPY18-Apr-2023134.811
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Apr-2023122.627
Daiwa Japan TOPIX Inverse Class AJPY18-Apr-202345.844
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD17-Apr-2023100.392
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-Apr-2023107.148
Daiwa US S and P 500 Bear Fund Class A USDUSD17-Apr-2023101.019
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Apr-2023111.299
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Apr-202310567.77

17th Apr 2023

17-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY17-Apr-2023121.097
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-Apr-202365.567
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Apr-202397.963
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY17-Apr-202399.544
Daiwa Japan Nikkei 225 Index Class AJPY17-Apr-2023154.168
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Apr-2023133.791
Daiwa Japan Nikkei 225 Inverse Class AJPY17-Apr-202340.474
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Apr-2023106.496
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY17-Apr-202399.93
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Apr-202392.701
Daiwa Japan TOPIX Index Class AJPY17-Apr-2023133.909
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Apr-2023121.807
Daiwa Japan TOPIX Inverse Class AJPY17-Apr-202346.135
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD14-Apr-2023100.376
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Apr-2023107.09
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Apr-2023101.012
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Apr-2023110.898
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Apr-202310536.169

14th Apr 2023

14-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY14-Apr-2023120.579
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Apr-202366.079
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Apr-202398.351
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-Apr-202399.557
Daiwa Japan Nikkei 225 Index Class AJPY14-Apr-2023154.039
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Apr-2023133.679
Daiwa Japan Nikkei 225 Inverse Class AJPY14-Apr-202340.639
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Apr-2023106.718
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY14-Apr-202399.943
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Apr-202393.409
Daiwa Japan TOPIX Index Class AJPY14-Apr-2023133.345
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Apr-2023121.294
Daiwa Japan TOPIX Inverse Class AJPY14-Apr-202346.451
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD13-Apr-2023100.37
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Apr-2023107.316
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Apr-2023101.004
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Apr-2023111.168
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Apr-202310564.67

13th Apr 2023

13-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY13-Apr-2023119.868
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Apr-202367.138
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Apr-202399.162
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Apr-202399.561
Daiwa Japan Nikkei 225 Index Class AJPY13-Apr-2023152.235
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Apr-2023132.114
Daiwa Japan Nikkei 225 Inverse Class AJPY13-Apr-202340.977
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Apr-2023107.372
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY13-Apr-202399.95
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Apr-202393.749
Daiwa Japan TOPIX Index Class AJPY13-Apr-2023132.633
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Apr-2023120.646
Daiwa Japan TOPIX Inverse Class AJPY13-Apr-202346.602
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD12-Apr-2023100.365
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Apr-2023105.251
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Apr-2023100.996
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Apr-2023109.74
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Apr-202310426.809

12th Apr 2023

12-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY12-Apr-2023119.786
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY12-Apr-202367.6
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Apr-202399.514
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY12-Apr-202399.565
Daiwa Japan Nikkei 225 Index Class AJPY12-Apr-2023151.831
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Apr-2023131.763
Daiwa Japan Nikkei 225 Inverse Class AJPY12-Apr-202341.124
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Apr-2023107.525
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY12-Apr-202399.954
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Apr-202393.829
Daiwa Japan TOPIX Index Class AJPY12-Apr-2023132.565
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Apr-2023120.584
Daiwa Japan TOPIX Inverse Class AJPY12-Apr-202346.638
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD11-Apr-2023100.359
Daiwa US NASDAQ 100 Index Fund Class A USDUSD11-Apr-2023106.226
Daiwa US S and P 500 Bear Fund Class A USDUSD11-Apr-2023100.988
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Apr-2023110.158
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Apr-202310467.587

11th Apr 2023

11-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY11-Apr-2023118.848
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY11-Apr-202368.292
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Apr-2023100.042
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY11-Apr-202399.569
Daiwa Japan Nikkei 225 Index Class AJPY11-Apr-2023151.013
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Apr-2023131.054
Daiwa Japan Nikkei 225 Inverse Class AJPY11-Apr-202341.345
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Apr-2023106.969
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY11-Apr-202399.959
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Apr-202394.56
Daiwa Japan TOPIX Index Class AJPY11-Apr-2023131.562
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Apr-2023119.672
Daiwa Japan TOPIX Inverse Class AJPY11-Apr-202346.977
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD06-Apr-2023100.332
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Apr-2023106.968
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Apr-2023100.947
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Apr-2023110.039
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Apr-202310468.39

10th Apr 2023

10-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Apr-2023117.008
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Apr-202370.187
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Apr-2023101.486
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Apr-202399.589
Daiwa Japan Nikkei 225 Index Class AJPY06-Apr-2023148.59
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Apr-2023128.95
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Apr-202341.983
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Apr-2023106.612
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY06-Apr-202399.981
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Apr-202396.13
Daiwa Japan TOPIX Index Class AJPY06-Apr-2023129.572
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Apr-2023117.862
Daiwa Japan TOPIX Inverse Class AJPY06-Apr-202347.706
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD05-Apr-2023100.326
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Apr-2023106.235
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Apr-2023100.938
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Apr-2023109.628
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Apr-202310428.448

7th Apr 2023

07-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Apr-2023117.008
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Apr-202370.187
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Apr-2023101.486
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Apr-202399.589
Daiwa Japan Nikkei 225 Index Class AJPY06-Apr-2023148.59
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Apr-2023128.95
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Apr-202341.983
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Apr-2023106.612
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY06-Apr-202399.981
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Apr-202396.13
Daiwa Japan TOPIX Index Class AJPY06-Apr-2023129.572
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Apr-2023117.862
Daiwa Japan TOPIX Inverse Class AJPY06-Apr-202347.706
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD05-Apr-2023100.326
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Apr-2023106.235
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Apr-2023100.938
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Apr-2023109.628
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Apr-202310428.448

6th Apr 2023

06-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Apr-2023117.008
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Apr-202370.187
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Apr-2023101.486
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Apr-202399.589
Daiwa Japan Nikkei 225 Index Class AJPY06-Apr-2023148.59
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Apr-2023128.95
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Apr-202341.983
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Apr-2023106.612
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY06-Apr-202399.981
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Apr-202396.13
Daiwa Japan TOPIX Index Class AJPY06-Apr-2023129.572
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Apr-2023117.862
Daiwa Japan TOPIX Inverse Class AJPY06-Apr-202347.706
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD05-Apr-2023100.326
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Apr-2023106.235
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Apr-2023100.938
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Apr-2023109.628
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Apr-202310428.448

5th Apr 2023

05-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY05-Apr-2023118.35
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY05-Apr-202368.855
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Apr-2023100.467
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY05-Apr-202399.594
Daiwa Japan Nikkei 225 Index Class AJPY05-Apr-2023150.423
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Apr-2023130.541
Daiwa Japan Nikkei 225 Inverse Class AJPY05-Apr-202341.562
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Apr-2023106.202
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY05-Apr-202399.986
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Apr-202395.144
Daiwa Japan TOPIX Index Class AJPY05-Apr-2023131.066
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Apr-2023119.221
Daiwa Japan TOPIX Inverse Class AJPY05-Apr-202347.251
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD04-Apr-2023100.355
Daiwa US NASDAQ 100 Index Fund Class A USDUSD04-Apr-2023107.362
Daiwa US S and P 500 Bear Fund Class A USDUSD04-Apr-2023100.964
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Apr-2023109.879
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Apr-202310456.578

4th Apr 2023

04-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY04-Apr-2023120.665
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY04-Apr-202366.833
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Apr-202398.922
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY04-Apr-202399.598
Daiwa Japan Nikkei 225 Index Class AJPY04-Apr-2023152.981
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Apr-2023132.761
Daiwa Japan Nikkei 225 Inverse Class AJPY04-Apr-202340.92
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Apr-2023105.259
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY04-Apr-202399.99
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Apr-202393.17
Daiwa Japan TOPIX Index Class AJPY04-Apr-2023133.615
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Apr-2023121.54
Daiwa Japan TOPIX Inverse Class AJPY04-Apr-202346.38
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD03-Apr-2023100.349
Daiwa US NASDAQ 100 Index Fund Class A USDUSD03-Apr-2023107.764
Daiwa US S and P 500 Bear Fund Class A USDUSD03-Apr-2023100.956
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Apr-2023110.454
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Apr-202310514.725

3rd Apr 2023

03-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY03-Apr-2023120.305
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY03-Apr-202366.881
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY03-Apr-202398.957
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY03-Apr-202399.602
Daiwa Japan Nikkei 225 Index Class AJPY03-Apr-2023152.46
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Apr-2023132.309
Daiwa Japan Nikkei 225 Inverse Class AJPY03-Apr-202340.936
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Apr-2023105.453
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2JPY03-Apr-202399.994
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY03-Apr-202393.094
Daiwa Japan TOPIX Index Class AJPY03-Apr-2023133.244
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Apr-2023121.202
Daiwa Japan TOPIX Inverse Class AJPY03-Apr-202346.347
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD31-Mar-2023100.333
Daiwa US NASDAQ 100 Index Fund Class A USDUSD31-Mar-2023108.003
Daiwa US S and P 500 Bear Fund Class A USDUSD31-Mar-2023100.931
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-Mar-2023110.062
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-Mar-202310484.739

31st Mar 2023

31-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-Mar-2023119.488
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY31-Mar-202367.852
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY31-Mar-202399.697
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY31-Mar-202399.614
Daiwa Japan Nikkei 225 Index Class AJPY31-Mar-2023151.582
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY31-Mar-2023131.547
Daiwa Japan Nikkei 225 Inverse Class AJPY31-Mar-202341.247
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY31-Mar-2023108.119
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY31-Mar-202394.036
Daiwa Japan TOPIX Index Class AJPY31-Mar-2023132.226
Daiwa Japan TOPIX Index Ver. 2 UnitJPY31-Mar-2023120.276
Daiwa Japan TOPIX Inverse Class AJPY31-Mar-202346.767
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD30-Mar-2023100.327
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-Mar-2023106.24
Daiwa US S and P 500 Bear Fund Class A USDUSD30-Mar-2023100.923
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Mar-2023108.54
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Mar-202310342.614

30th Mar 2023

30-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-Mar-2023118.28
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Mar-202368.958
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Mar-2023100.541
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Mar-202399.618
Daiwa Japan Nikkei 225 Index Class AJPY30-Mar-2023150.154
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Mar-2023130.307
Daiwa Japan Nikkei 225 Inverse Class AJPY30-Mar-202341.62
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Mar-2023107.926
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Mar-202395
Daiwa Japan TOPIX Index Class AJPY30-Mar-2023130.877
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Mar-2023119.049
Daiwa Japan TOPIX Inverse Class AJPY30-Mar-202347.216
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD29-Mar-2023100.322
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-Mar-2023105.299
Daiwa US S and P 500 Bear Fund Class A USDUSD29-Mar-2023100.915
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Mar-2023107.942
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Mar-202310277.045

29th Mar 2023

29-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY29-Mar-2023117.919
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY29-Mar-202369.926
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Mar-2023101.28
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY29-Mar-202399.622
Daiwa Japan Nikkei 225 Index Class AJPY29-Mar-2023149.627
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Mar-2023129.851
Daiwa Japan Nikkei 225 Inverse Class AJPY29-Mar-202341.936
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Mar-2023108.314
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Mar-202395.756
Daiwa Japan TOPIX Index Class AJPY29-Mar-2023130.474
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Mar-2023118.683
Daiwa Japan TOPIX Inverse Class AJPY29-Mar-202347.554
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Mar-2023100.316
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Mar-2023103.434
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Mar-2023100.907
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Mar-2023106.412
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Mar-202310134.19

28th Mar 2023

28-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Mar-2023116.339
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Mar-202371.327
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Mar-2023102.334
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY28-Mar-202399.626
Daiwa Japan Nikkei 225 Index Class AJPY28-Mar-2023147.68
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Mar-2023128.16
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Mar-202342.399
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Mar-2023108.727
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Mar-202396.98
Daiwa Japan TOPIX Index Class AJPY28-Mar-2023128.631
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Mar-2023117.006
Daiwa Japan TOPIX Inverse Class AJPY28-Mar-202348.141
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD27-Mar-2023100.311
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Mar-2023103.877
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Mar-2023100.899
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Mar-2023106.603
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Mar-202310154.775

27th Mar 2023

27-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY27-Mar-2023115.938
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-Mar-202371.421
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Mar-2023102.405
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY27-Mar-202399.63
Daiwa Japan Nikkei 225 Index Class AJPY27-Mar-2023147.463
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Mar-2023127.972
Daiwa Japan Nikkei 225 Inverse Class AJPY27-Mar-202342.432
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Mar-2023109.475
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Mar-202397.294
Daiwa Japan TOPIX Index Class AJPY27-Mar-2023128.307
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Mar-2023116.712
Daiwa Japan TOPIX Inverse Class AJPY27-Mar-202348.293
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD24-Mar-2023100.294
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-Mar-2023104.675
Daiwa US S and P 500 Bear Fund Class A USDUSD24-Mar-2023100.874
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Mar-2023106.426
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Mar-202310143.133

24th Mar 2023

24-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-Mar-2023115.545
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Mar-202371.84
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Mar-2023102.723
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-Mar-202399.643
Daiwa Japan Nikkei 225 Index Class AJPY24-Mar-2023146.976
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Mar-2023127.55
Daiwa Japan Nikkei 225 Inverse Class AJPY24-Mar-202342.574
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Mar-2023109.479
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Mar-202397.56
Daiwa Japan TOPIX Index Class AJPY24-Mar-2023127.892
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Mar-2023116.333
Daiwa Japan TOPIX Inverse Class AJPY24-Mar-202348.424
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD23-Mar-2023100.289
Daiwa US NASDAQ 100 Index Fund Class A USDUSD23-Mar-2023104.38
Daiwa US S and P 500 Bear Fund Class A USDUSD23-Mar-2023100.866
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Mar-2023105.741
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Mar-202310080.33

23rd Mar 2023

23-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY23-Mar-2023115.682
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY23-Mar-202372.118
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Mar-2023102.935
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY23-Mar-202399.647
Daiwa Japan Nikkei 225 Index Class AJPY23-Mar-2023147.145
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Mar-2023127.696
Daiwa Japan Nikkei 225 Inverse Class AJPY23-Mar-202342.668
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Mar-2023109.53
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-Mar-202397.822
Daiwa Japan TOPIX Index Class AJPY23-Mar-2023128.011
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Mar-2023116.442
Daiwa Japan TOPIX Inverse Class AJPY23-Mar-202348.55
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD22-Mar-2023100.284
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Mar-2023103.2
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Mar-2023100.858
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Mar-2023105.558
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Mar-202310061.208

22nd Mar 2023

22-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-Mar-2023116.054
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Mar-202371.614
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Mar-2023102.549
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Mar-202399.651
Daiwa Japan Nikkei 225 Index Class AJPY22-Mar-2023147.432
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Mar-2023127.946
Daiwa Japan Nikkei 225 Inverse Class AJPY22-Mar-202342.5
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Mar-2023108.926
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Mar-202397.408
Daiwa Japan TOPIX Index Class AJPY22-Mar-2023128.392
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Mar-2023116.789
Daiwa Japan TOPIX Inverse Class AJPY22-Mar-202348.352
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD20-Mar-2023100.274
Daiwa US NASDAQ 100 Index Fund Class A USDUSD20-Mar-2023103.043
Daiwa US S and P 500 Bear Fund Class A USDUSD20-Mar-2023100.843
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Mar-2023105.972
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Mar-202310105.174

21st Mar 2023

21-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY20-Mar-2023114.01
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Mar-202374.194
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Mar-2023104.518
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Mar-202399.659
Daiwa Japan Nikkei 225 Index Class AJPY20-Mar-2023144.629
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Mar-2023125.513
Daiwa Japan Nikkei 225 Inverse Class AJPY20-Mar-202343.405
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Mar-2023109.97
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Mar-202399.31
Daiwa Japan TOPIX Index Class AJPY20-Mar-2023126.227
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Mar-2023114.819
Daiwa Japan TOPIX Inverse Class AJPY20-Mar-202349.305
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD17-Mar-2023100.26
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-Mar-2023102.679
Daiwa US S and P 500 Bear Fund Class A USDUSD17-Mar-2023100.82
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Mar-2023104.944
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Mar-202310011.579

20th Mar 2023

20-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY20-Mar-2023114.01
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Mar-202374.194
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Mar-2023104.518
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Mar-202399.659
Daiwa Japan Nikkei 225 Index Class AJPY20-Mar-2023144.629
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Mar-2023125.513
Daiwa Japan Nikkei 225 Inverse Class AJPY20-Mar-202343.405
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Mar-2023109.97
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Mar-202399.31
Daiwa Japan TOPIX Index Class AJPY20-Mar-2023126.227
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Mar-2023114.819
Daiwa Japan TOPIX Inverse Class AJPY20-Mar-202349.305
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD17-Mar-2023100.26
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-Mar-2023102.679
Daiwa US S and P 500 Bear Fund Class A USDUSD17-Mar-2023100.82
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Mar-2023104.944
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Mar-202310011.579

17th Mar 2023

17-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY17-Mar-2023115.753
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-Mar-202372.543
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Mar-2023103.255
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY17-Mar-202399.671
Daiwa Japan Nikkei 225 Index Class AJPY17-Mar-2023146.707
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Mar-2023127.316
Daiwa Japan Nikkei 225 Inverse Class AJPY17-Mar-202342.828
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Mar-2023109.15
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Mar-202397.548
Daiwa Japan TOPIX Index Class AJPY17-Mar-2023128.187
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Mar-2023116.602
Daiwa Japan TOPIX Inverse Class AJPY17-Mar-202348.458
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD16-Mar-2023100.255
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-Mar-2023103.241
Daiwa US S and P 500 Bear Fund Class A USDUSD16-Mar-2023100.813
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Mar-2023106.203
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Mar-202310135.246

16th Mar 2023

16-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY16-Mar-2023114.444
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-Mar-202373.879
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Mar-2023104.274
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY16-Mar-202399.675
Daiwa Japan Nikkei 225 Index Class AJPY16-Mar-2023144.982
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Mar-2023125.819
Daiwa Japan Nikkei 225 Inverse Class AJPY16-Mar-202343.297
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Mar-2023108.304
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Mar-202398.895
Daiwa Japan TOPIX Index Class AJPY16-Mar-2023126.714
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Mar-2023115.263
Daiwa Japan TOPIX Inverse Class AJPY16-Mar-202349.121
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD15-Mar-2023100.25
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Mar-2023100.534
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Mar-2023100.805
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Mar-2023104.405
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Mar-20239963.837

15th Mar 2023

15-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY15-Mar-2023115.783
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Mar-202372.455
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Mar-2023103.186
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY15-Mar-202399.684
Daiwa Japan Nikkei 225 Index Class AJPY15-Mar-2023146.183
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Mar-2023126.861
Daiwa Japan Nikkei 225 Inverse Class AJPY15-Mar-202342.798
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Mar-2023107.409
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Mar-202397.337
Daiwa Japan TOPIX Index Class AJPY15-Mar-2023128.201
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Mar-2023116.615
Daiwa Japan TOPIX Inverse Class AJPY15-Mar-202348.372
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD14-Mar-2023100.245
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Mar-2023100.204
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Mar-2023100.798
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Mar-2023105.065
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Mar-202310024.869

14th Mar 2023

14-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY14-Mar-2023115.085
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Mar-202373.147
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Mar-2023103.713
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-Mar-202399.688
Daiwa Japan Nikkei 225 Index Class AJPY14-Mar-2023146.104
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Mar-2023126.793
Daiwa Japan Nikkei 225 Inverse Class AJPY14-Mar-202343.042
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Mar-2023106.491
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Mar-202398.535
Daiwa Japan TOPIX Index Class AJPY14-Mar-2023127.37
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Mar-2023115.859
Daiwa Japan TOPIX Inverse Class AJPY14-Mar-202348.949
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD13-Mar-2023100.24
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Mar-202397.943
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Mar-2023100.79
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Mar-2023103.329
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Mar-20239862.44

13th Mar 2023

13-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY13-Mar-2023118.255
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Mar-202369.698
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Mar-2023101.078
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Mar-202399.692
Daiwa Japan Nikkei 225 Index Class AJPY13-Mar-2023149.422
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Mar-2023129.672
Daiwa Japan Nikkei 225 Inverse Class AJPY13-Mar-202341.887
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Mar-2023106.855
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Mar-202395.365
Daiwa Japan TOPIX Index Class AJPY13-Mar-2023130.861
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Mar-2023119.034
Daiwa Japan TOPIX Inverse Class AJPY13-Mar-202347.485
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD10-Mar-2023100.226
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-Mar-202397.204
Daiwa US S and P 500 Bear Fund Class A USDUSD10-Mar-2023100.768
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Mar-2023103.541
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Mar-20239886.869

10th Mar 2023

10-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY10-Mar-2023120.037
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-Mar-202368.738
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Mar-2023100.342
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-Mar-202399.704
Daiwa Japan Nikkei 225 Index Class AJPY10-Mar-2023151.067
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Mar-2023131.1
Daiwa Japan Nikkei 225 Inverse Class AJPY10-Mar-202341.589
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Mar-2023106.569
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Mar-202394.018
Daiwa Japan TOPIX Index Class AJPY10-Mar-2023132.839
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Mar-2023120.834
Daiwa Japan TOPIX Inverse Class AJPY10-Mar-202346.894
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Mar-2023100.221
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-Mar-202398.536
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Mar-2023100.76
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Mar-2023105.023
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Mar-202310023.754

9th Mar 2023

09-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY09-Mar-2023122.44
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY09-Mar-202366.394
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Mar-202398.551
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY09-Mar-202399.708
Daiwa Japan Nikkei 225 Index Class AJPY09-Mar-2023153.648
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Mar-2023133.34
Daiwa Japan Nikkei 225 Inverse Class AJPY09-Mar-202340.845
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Mar-2023106.376
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Mar-202391.784
Daiwa Japan TOPIX Index Class AJPY09-Mar-2023135.434
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Mar-2023123.194
Daiwa Japan TOPIX Inverse Class AJPY09-Mar-202345.949
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD08-Mar-2023100.217
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-Mar-2023100.3
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Mar-2023100.753
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Mar-2023107.008
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Mar-202310209.973

8th Mar 2023

08-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY08-Mar-2023121.249
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Mar-202367.362
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Mar-202399.289
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY08-Mar-202399.712
Daiwa Japan Nikkei 225 Index Class AJPY08-Mar-2023152.68
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Mar-2023132.5
Daiwa Japan Nikkei 225 Inverse Class AJPY08-Mar-202341.153
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Mar-2023106.789
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Mar-202392.878
Daiwa Japan TOPIX Index Class AJPY08-Mar-2023134.13
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Mar-2023122.008
Daiwa Japan TOPIX Inverse Class AJPY08-Mar-202346.433
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD07-Mar-2023100.212
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Mar-202399.821
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Mar-2023100.745
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Mar-2023106.827
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Mar-202310193.454

7th Mar 2023

07-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY07-Mar-2023120.947
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Mar-202367.777
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Mar-202399.606
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY07-Mar-202399.716
Daiwa Japan Nikkei 225 Index Class AJPY07-Mar-2023151.972
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Mar-2023131.885
Daiwa Japan Nikkei 225 Inverse Class AJPY07-Mar-202341.286
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Mar-2023106.378
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Mar-202393.14
Daiwa Japan TOPIX Index Class AJPY07-Mar-2023133.735
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Mar-2023121.648
Daiwa Japan TOPIX Inverse Class AJPY07-Mar-202346.549
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD06-Mar-2023100.207
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Mar-2023101.053
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Mar-2023100.738
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Mar-2023108.534
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Mar-202310357.679

6th Mar 2023

06-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Mar-2023120.585
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Mar-202368.147
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Mar-202399.888
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Mar-202399.72
Daiwa Japan Nikkei 225 Index Class AJPY06-Mar-2023151.59
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Mar-2023131.554
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Mar-202341.405
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Mar-2023105.971
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Mar-202393.687
Daiwa Japan TOPIX Index Class AJPY06-Mar-2023133.19
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Mar-2023121.153
Daiwa Japan TOPIX Inverse Class AJPY06-Mar-202346.793
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD03-Mar-2023100.214
Daiwa US NASDAQ 100 Index Fund Class A USDUSD03-Mar-2023100.942
Daiwa US S and P 500 Bear Fund Class A USDUSD03-Mar-2023100.715
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Mar-2023108.419
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Mar-202310352.861

3rd Mar 2023

03-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY03-Mar-2023119.516
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY03-Mar-202369.776
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY03-Mar-2023101.119
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY03-Mar-202399.732
Daiwa Japan Nikkei 225 Index Class AJPY03-Mar-2023149.909
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Mar-2023130.095
Daiwa Japan Nikkei 225 Inverse Class AJPY03-Mar-202341.953
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Mar-2023106.431
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY03-Mar-202394.543
Daiwa Japan TOPIX Index Class AJPY03-Mar-2023132.106
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Mar-2023120.167
Daiwa Japan TOPIX Inverse Class AJPY03-Mar-202347.175
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD02-Mar-2023100.219
Daiwa US NASDAQ 100 Index Fund Class A USDUSD02-Mar-202398.959
Daiwa US S and P 500 Bear Fund Class A USDUSD02-Mar-2023100.739
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Mar-2023106.691
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Mar-202310190.75

2nd Mar 2023

02-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-Mar-2023117.926
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-Mar-202371.526
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Mar-2023102.442
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-Mar-202399.736
Daiwa Japan Nikkei 225 Index Class AJPY02-Mar-2023147.625
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Mar-2023128.113
Daiwa Japan Nikkei 225 Inverse Class AJPY02-Mar-202342.539
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Mar-2023106.576
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Mar-202395.814
Daiwa Japan TOPIX Index Class AJPY02-Mar-2023130.489
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Mar-2023118.696
Daiwa Japan TOPIX Inverse Class AJPY02-Mar-202347.765
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD01-Mar-2023100.214
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-Mar-202398.152
Daiwa US S and P 500 Bear Fund Class A USDUSD01-Mar-2023100.731
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Mar-2023105.868
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Mar-202310113.734

1st Mar 2023

01-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY01-Mar-2023118.123
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Mar-202371.482
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Mar-2023102.408
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY01-Mar-202399.74
Daiwa Japan Nikkei 225 Index Class AJPY01-Mar-2023147.719
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Mar-2023128.194
Daiwa Japan Nikkei 225 Inverse Class AJPY01-Mar-202342.525
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Mar-2023107.106
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Mar-202395.66
Daiwa Japan TOPIX Index Class AJPY01-Mar-2023130.707
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Mar-2023118.894
Daiwa Japan TOPIX Inverse Class AJPY01-Mar-202347.695
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Feb-2023100.209
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Feb-202399.032
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Feb-2023100.724
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Feb-2023106.262
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Feb-202310152.491

28th Feb 2023

28-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Feb-2023117.888
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Feb-202371.76
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Feb-2023102.618
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY28-Feb-202399.744
Daiwa Japan Nikkei 225 Index Class AJPY28-Feb-2023147.343
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Feb-2023127.868
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Feb-202342.618
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Feb-2023105.568
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Feb-202395.792
Daiwa Japan TOPIX Index Class AJPY28-Feb-2023130.433
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Feb-2023118.645
Daiwa Japan TOPIX Inverse Class AJPY28-Feb-202347.757
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD27-Feb-2023100.205
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Feb-202399.116
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Feb-2023100.716
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Feb-2023106.662
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Feb-202310192.386

27th Feb 2023

27-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY27-Feb-2023117.888
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-Feb-202372.037
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Feb-2023102.827
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY27-Feb-202399.748
Daiwa Japan Nikkei 225 Index Class AJPY27-Feb-2023147.214
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Feb-2023127.756
Daiwa Japan Nikkei 225 Inverse Class AJPY27-Feb-202342.712
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Feb-2023105.401
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Feb-202396.053
Daiwa Japan TOPIX Index Class AJPY27-Feb-2023130.412
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Feb-2023118.626
Daiwa Japan TOPIX Inverse Class AJPY27-Feb-202347.878
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD24-Feb-2023100.19
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-Feb-202398.413
Daiwa US S and P 500 Bear Fund Class A USDUSD24-Feb-2023100.694
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Feb-2023106.298
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Feb-202310160.464

24th Feb 2023

24-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-Feb-2023117.698
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Feb-202372.181
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Feb-2023102.933
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-Feb-202399.762
Daiwa Japan Nikkei 225 Index Class AJPY24-Feb-2023147.287
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Feb-2023127.82
Daiwa Japan Nikkei 225 Inverse Class AJPY24-Feb-202342.763
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Feb-2023105.812
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Feb-202396.447
Daiwa Japan TOPIX Index Class AJPY24-Feb-2023130.103
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Feb-2023118.345
Daiwa Japan TOPIX Inverse Class AJPY24-Feb-202348.064
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD22-Feb-2023100.181
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Feb-202399.205
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Feb-2023100.676
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Feb-2023106.898
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Feb-202310221.934

23rd Feb 2023

23-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-Feb-2023116.941
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Feb-202373.333
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Feb-2023103.805
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Feb-202399.77
Daiwa Japan Nikkei 225 Index Class AJPY22-Feb-2023145.486
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Feb-2023126.257
Daiwa Japan Nikkei 225 Inverse Class AJPY22-Feb-202343.178
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Feb-2023106.704
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Feb-202396.813
Daiwa Japan TOPIX Index Class AJPY22-Feb-2023129.218
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Feb-2023117.54
Daiwa Japan TOPIX Inverse Class AJPY22-Feb-202348.242
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Feb-2023100.176
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Feb-202399.195
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Feb-2023100.668
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Feb-2023107.08
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Feb-202310240.619

22nd Feb 2023

22-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-Feb-2023116.941
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Feb-202373.333
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Feb-2023103.805
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY22-Feb-202399.77
Daiwa Japan Nikkei 225 Index Class AJPY22-Feb-2023145.486
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Feb-2023126.257
Daiwa Japan Nikkei 225 Inverse Class AJPY22-Feb-202343.178
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Feb-2023106.704
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Feb-202396.813
Daiwa Japan TOPIX Index Class AJPY22-Feb-2023129.218
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Feb-2023117.54
Daiwa Japan TOPIX Inverse Class AJPY22-Feb-202348.242
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Feb-2023100.176
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Feb-202399.195
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Feb-2023100.668
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Feb-2023107.08
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Feb-202310240.619

21st Feb 2023

21-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY21-Feb-2023118.203
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Feb-202371.863
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Feb-2023102.691
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY21-Feb-202399.774
Daiwa Japan Nikkei 225 Index Class AJPY21-Feb-2023147.449
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Feb-2023127.961
Daiwa Japan Nikkei 225 Inverse Class AJPY21-Feb-202342.691
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Feb-2023106.897
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Feb-202395.775
Daiwa Japan TOPIX Index Class AJPY21-Feb-2023130.658
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Feb-2023118.849
Daiwa Japan TOPIX Inverse Class AJPY21-Feb-202347.764
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD17-Feb-2023100.157
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-Feb-2023101.524
Daiwa US S and P 500 Bear Fund Class A USDUSD17-Feb-2023100.638
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Feb-2023109.246
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Feb-202310454.786

20th Feb 2023

20-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY20-Feb-2023118.348
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Feb-202371.542
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Feb-2023102.448
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Feb-202399.778
Daiwa Japan Nikkei 225 Index Class AJPY20-Feb-2023147.771
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Feb-2023128.239
Daiwa Japan Nikkei 225 Inverse Class AJPY20-Feb-202342.584
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Feb-2023106.73
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Feb-202395.596
Daiwa Japan TOPIX Index Class AJPY20-Feb-2023130.802
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Feb-2023118.981
Daiwa Japan TOPIX Inverse Class AJPY20-Feb-202347.682
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD16-Feb-2023100.152
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-Feb-2023102.26
Daiwa US S and P 500 Bear Fund Class A USDUSD16-Feb-2023100.631
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Feb-2023109.552
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Feb-202310485.821

17th Feb 2023

17-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY17-Feb-2023117.966
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-Feb-202371.824
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Feb-2023102.659
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY17-Feb-202399.79
Daiwa Japan Nikkei 225 Index Class AJPY17-Feb-2023147.659
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Feb-2023128.142
Daiwa Japan Nikkei 225 Inverse Class AJPY17-Feb-202342.681
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Feb-2023107.046
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Feb-202396.145
Daiwa Japan TOPIX Index Class AJPY17-Feb-2023130.295
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Feb-2023118.52
Daiwa Japan TOPIX Inverse Class AJPY17-Feb-202347.939
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD16-Feb-2023100.152
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-Feb-2023102.26
Daiwa US S and P 500 Bear Fund Class A USDUSD16-Feb-2023100.631
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Feb-2023109.552
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Feb-202310485.821

16th Feb 2023

16-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY16-Feb-2023118.524
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-Feb-202370.859
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Feb-2023101.928
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY16-Feb-202399.794
Daiwa Japan Nikkei 225 Index Class AJPY16-Feb-2023148.654
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Feb-2023129.005
Daiwa Japan Nikkei 225 Inverse Class AJPY16-Feb-202342.359
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Feb-2023107.047
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Feb-202395.655
Daiwa Japan TOPIX Index Class AJPY16-Feb-2023130.883
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Feb-2023119.055
Daiwa Japan TOPIX Inverse Class AJPY16-Feb-202347.713
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD15-Feb-2023100.147
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Feb-2023104.235
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Feb-2023100.623
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Feb-2023111.053
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Feb-202310630.556

15th Feb 2023

15-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY15-Feb-2023117.792
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Feb-202371.919
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Feb-2023102.73
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY15-Feb-202399.798
Daiwa Japan Nikkei 225 Index Class AJPY15-Feb-2023147.596
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Feb-2023128.088
Daiwa Japan Nikkei 225 Inverse Class AJPY15-Feb-202342.715
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Feb-2023107.698
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Feb-202396.408
Daiwa Japan TOPIX Index Class AJPY15-Feb-2023130.034
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Feb-2023118.282
Daiwa Japan TOPIX Inverse Class AJPY15-Feb-202348.063
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD14-Feb-2023100.143
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Feb-2023103.439
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Feb-2023100.616
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Feb-2023110.703
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Feb-202310599.88

14th Feb 2023

14-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY14-Feb-2023118.168
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Feb-202371.093
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Feb-2023102.104
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY14-Feb-202399.801
Daiwa Japan Nikkei 225 Index Class AJPY14-Feb-2023148.166
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Feb-2023128.583
Daiwa Japan Nikkei 225 Inverse Class AJPY14-Feb-202342.439
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Feb-2023106.664
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Feb-202395.892
Daiwa Japan TOPIX Index Class AJPY14-Feb-2023130.404
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Feb-2023118.618
Daiwa Japan TOPIX Inverse Class AJPY14-Feb-202347.825
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD13-Feb-2023100.138
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Feb-2023102.711
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Feb-2023100.608
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Feb-2023110.761
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Feb-202310608.16

13th Feb 2023

13-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY13-Feb-2023117.222
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Feb-202371.923
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Feb-2023102.731
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Feb-202399.805
Daiwa Japan Nikkei 225 Index Class AJPY13-Feb-2023147.223
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Feb-2023127.764
Daiwa Japan Nikkei 225 Inverse Class AJPY13-Feb-202342.717
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Feb-2023107.411
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Feb-202396.723
Daiwa Japan TOPIX Index Class AJPY13-Feb-2023129.384
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Feb-2023117.691
Daiwa Japan TOPIX Inverse Class AJPY13-Feb-202348.21
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD10-Feb-2023100.124
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-Feb-2023101.144
Daiwa US S and P 500 Bear Fund Class A USDUSD10-Feb-2023100.586
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Feb-2023109.484
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Feb-202310488.198

10th Feb 2023

10-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY10-Feb-2023117.788
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-Feb-202370.962
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Feb-2023102.002
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-Feb-202399.817
Daiwa Japan Nikkei 225 Index Class AJPY10-Feb-2023148.524
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Feb-2023128.893
Daiwa Japan Nikkei 225 Inverse Class AJPY10-Feb-202342.399
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Feb-2023107.126
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Feb-202396.314
Daiwa Japan TOPIX Index Class AJPY10-Feb-2023129.97
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Feb-2023118.224
Daiwa Japan TOPIX Inverse Class AJPY10-Feb-202348.024
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Feb-2023100.119
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-Feb-2023101.773
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Feb-2023100.578
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Feb-2023109.25
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Feb-202310467.493

9th Feb 2023

09-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY09-Feb-2023117.547
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY09-Feb-202371.516
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Feb-2023102.42
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY09-Feb-202399.821
Daiwa Japan Nikkei 225 Index Class AJPY09-Feb-2023148.048
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Feb-2023128.48
Daiwa Japan Nikkei 225 Inverse Class AJPY09-Feb-202342.585
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Feb-2023106.91
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Feb-202396.601
Daiwa Japan TOPIX Index Class AJPY09-Feb-2023129.824
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Feb-2023118.092
Daiwa Japan TOPIX Inverse Class AJPY09-Feb-202348.158
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD08-Feb-2023100.114
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-Feb-2023102.727
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Feb-2023100.571
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Feb-2023110.192
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Feb-202310558.227

8th Feb 2023

08-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY08-Feb-2023117.493
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Feb-202371.196
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Feb-2023102.177
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY08-Feb-202399.825
Daiwa Japan Nikkei 225 Index Class AJPY08-Feb-2023148.186
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Feb-2023128.6
Daiwa Japan Nikkei 225 Inverse Class AJPY08-Feb-202342.478
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Feb-2023106.551
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Feb-202396.447
Daiwa Japan TOPIX Index Class AJPY08-Feb-2023129.767
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Feb-2023118.04
Daiwa Japan TOPIX Inverse Class AJPY08-Feb-202348.087
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD07-Feb-2023100.109
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Feb-2023104.575
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Feb-2023100.563
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Feb-2023111.402
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Feb-202310676.769

7th Feb 2023

07-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY07-Feb-2023117.509
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Feb-202371.197
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Feb-2023102.178
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY07-Feb-202399.829
Daiwa Japan Nikkei 225 Index Class AJPY07-Feb-2023148.583
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Feb-2023128.945
Daiwa Japan Nikkei 225 Inverse Class AJPY07-Feb-202342.48
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Feb-2023106.576
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Feb-202396.63
Daiwa Japan TOPIX Index Class AJPY07-Feb-2023129.729
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Feb-2023118.005
Daiwa Japan TOPIX Inverse Class AJPY07-Feb-202348.173
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD06-Feb-2023100.111
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Feb-2023102.49
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Feb-2023100.556
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Feb-2023109.989
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Feb-202310544.302

6th Feb 2023

06-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Feb-2023117.27
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Feb-202370.831
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Feb-2023101.9
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Feb-202399.833
Daiwa Japan Nikkei 225 Index Class AJPY06-Feb-2023148.654
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Feb-2023129.006
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Feb-202342.358
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Feb-2023106
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Feb-202396.632
Daiwa Japan TOPIX Index Class AJPY06-Feb-2023129.466
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Feb-2023117.766
Daiwa Japan TOPIX Inverse Class AJPY06-Feb-202348.175
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD03-Feb-2023100.127
Daiwa US NASDAQ 100 Index Fund Class A USDUSD03-Feb-2023103.374
Daiwa US S and P 500 Bear Fund Class A USDUSD03-Feb-2023100.56
Daiwa US S and P 500 Index Fund - Class A UnitsUSD03-Feb-2023110.665
Daiwa US S and P 500 Index Fund - Class B UnitsJPY03-Feb-202310612.497

3rd Feb 2023

03-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY03-Feb-2023116.656
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY03-Feb-202371.71
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY03-Feb-2023102.563
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY03-Feb-202399.845
Daiwa Japan Nikkei 225 Index Class AJPY03-Feb-2023147.666
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY03-Feb-2023128.148
Daiwa Japan Nikkei 225 Inverse Class AJPY03-Feb-202342.655
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY03-Feb-2023106.797
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY03-Feb-202397.234
Daiwa Japan TOPIX Index Class AJPY03-Feb-2023128.903
Daiwa Japan TOPIX Index Ver. 2 UnitJPY03-Feb-2023117.253
Daiwa Japan TOPIX Inverse Class AJPY03-Feb-202348.467
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD02-Feb-2023100.122
Daiwa US NASDAQ 100 Index Fund Class A USDUSD02-Feb-2023105.151
Daiwa US S and P 500 Bear Fund Class A USDUSD02-Feb-2023100.562
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Feb-2023111.797
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Feb-202310721.979

2nd Feb 2023

02-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-Feb-2023116.35
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-Feb-202372.172
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Feb-2023102.912
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY02-Feb-202399.849
Daiwa Japan Nikkei 225 Index Class AJPY02-Feb-2023147.093
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Feb-2023127.651
Daiwa Japan Nikkei 225 Inverse Class AJPY02-Feb-202342.81
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Feb-2023106.87
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Feb-202397.339
Daiwa Japan TOPIX Index Class AJPY02-Feb-2023128.597
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Feb-2023116.975
Daiwa Japan TOPIX Inverse Class AJPY02-Feb-202348.519
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD01-Feb-2023100.118
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-Feb-2023101.687
Daiwa US S and P 500 Bear Fund Class A USDUSD01-Feb-2023100.555
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Feb-2023110.21
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Feb-202310573.4

1st Feb 2023

01-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY01-Feb-2023116.693
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY01-Feb-202372.542
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY01-Feb-2023103.191
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY01-Feb-202399.853
Daiwa Japan Nikkei 225 Index Class AJPY01-Feb-2023146.789
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY01-Feb-2023127.387
Daiwa Japan Nikkei 225 Inverse Class AJPY01-Feb-202342.934
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY01-Feb-2023106.702
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY01-Feb-202397.082
Daiwa Japan TOPIX Index Class AJPY01-Feb-2023129.056
Daiwa Japan TOPIX Index Ver. 2 UnitJPY01-Feb-2023117.393
Daiwa Japan TOPIX Inverse Class AJPY01-Feb-202348.395
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD31-Jan-2023100.114
Daiwa US NASDAQ 100 Index Fund Class A USDUSD31-Jan-202399.586
Daiwa US S and P 500 Bear Fund Class A USDUSD31-Jan-2023100.548
Daiwa US S and P 500 Index Fund - Class A UnitsUSD31-Jan-2023109.057
Daiwa US S and P 500 Index Fund - Class B UnitsJPY31-Jan-202310465.384

31st Jan 2023

31-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY31-Jan-2023116.835
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY31-Jan-202372.589
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY31-Jan-2023103.226
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY31-Jan-202399.857
Daiwa Japan Nikkei 225 Index Class AJPY31-Jan-2023146.688
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY31-Jan-2023127.3
Daiwa Japan Nikkei 225 Inverse Class AJPY31-Jan-202342.951
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY31-Jan-2023106.968
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY31-Jan-202396.85
Daiwa Japan TOPIX Index Class AJPY31-Jan-2023129.266
Daiwa Japan TOPIX Index Ver. 2 UnitJPY31-Jan-2023117.584
Daiwa Japan TOPIX Inverse Class AJPY31-Jan-202348.291
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD30-Jan-2023100.109
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-Jan-202398.11
Daiwa US S and P 500 Bear Fund Class A USDUSD30-Jan-2023100.542
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Jan-2023107.51
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Jan-202310318.772

30th Jan 2023

30-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-Jan-2023117.466
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Jan-202372.269
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Jan-2023102.983
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Jan-202399.861
Daiwa Japan Nikkei 225 Index Class AJPY30-Jan-2023147.218
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Jan-2023127.759
Daiwa Japan Nikkei 225 Inverse Class AJPY30-Jan-202342.838
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Jan-2023105.213
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Jan-202396.593
Daiwa Japan TOPIX Index Class AJPY30-Jan-2023129.731
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Jan-2023118.006
Daiwa Japan TOPIX Inverse Class AJPY30-Jan-202348.162
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD27-Jan-2023100.097
Daiwa US NASDAQ 100 Index Fund Class A USDUSD27-Jan-2023100.133
Daiwa US S and P 500 Bear Fund Class A USDUSD27-Jan-2023100.521
Daiwa US S and P 500 Index Fund - Class A UnitsUSD27-Jan-2023108.887
Daiwa US S and P 500 Index Fund - Class B UnitsJPY27-Jan-202310457.11

27th Jan 2023

27-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY27-Jan-2023117.474
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY27-Jan-202372.32
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY27-Jan-2023103.02
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY27-Jan-202399.874
Daiwa Japan Nikkei 225 Index Class AJPY27-Jan-2023146.958
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY27-Jan-2023127.534
Daiwa Japan Nikkei 225 Inverse Class AJPY27-Jan-202342.857
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY27-Jan-2023105.842
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY27-Jan-202396.547
Daiwa Japan TOPIX Index Class AJPY27-Jan-2023129.763
Daiwa Japan TOPIX Index Ver. 2 UnitJPY27-Jan-2023118.036
Daiwa Japan TOPIX Inverse Class AJPY27-Jan-202348.143
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD26-Jan-2023100.093
Daiwa US NASDAQ 100 Index Fund Class A USDUSD26-Jan-202399.205
Daiwa US S and P 500 Bear Fund Class A USDUSD26-Jan-2023100.515
Daiwa US S and P 500 Index Fund - Class A UnitsUSD26-Jan-2023108.623
Daiwa US S and P 500 Index Fund - Class B UnitsJPY26-Jan-202310433.267

26th Jan 2023

26-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY26-Jan-2023117.244
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY26-Jan-202372.23
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY26-Jan-2023102.951
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY26-Jan-202399.878
Daiwa Japan Nikkei 225 Index Class AJPY26-Jan-2023146.868
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY26-Jan-2023127.456
Daiwa Japan Nikkei 225 Inverse Class AJPY26-Jan-202342.828
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY26-Jan-2023107.023
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY26-Jan-202396.549
Daiwa Japan TOPIX Index Class AJPY26-Jan-2023129.48
Daiwa Japan TOPIX Index Ver. 2 UnitJPY26-Jan-2023117.778
Daiwa Japan TOPIX Inverse Class AJPY26-Jan-202348.145
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD25-Jan-2023100.089
Daiwa US NASDAQ 100 Index Fund Class A USDUSD25-Jan-202397.334
Daiwa US S and P 500 Bear Fund Class A USDUSD25-Jan-2023100.508
Daiwa US S and P 500 Index Fund - Class A UnitsUSD25-Jan-2023107.453
Daiwa US S and P 500 Index Fund - Class B UnitsJPY25-Jan-202310321.901

25th Jan 2023

25-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY25-Jan-2023117.362
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY25-Jan-202372.508
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY25-Jan-2023103.16
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY25-Jan-202399.882
Daiwa Japan Nikkei 225 Index Class AJPY25-Jan-2023147.01
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY25-Jan-2023127.579
Daiwa Japan Nikkei 225 Inverse Class AJPY25-Jan-202342.922
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY25-Jan-2023106.736
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY25-Jan-202396.654
Daiwa Japan TOPIX Index Class AJPY25-Jan-2023129.609
Daiwa Japan TOPIX Index Ver. 2 UnitJPY25-Jan-2023117.895
Daiwa Japan TOPIX Inverse Class AJPY25-Jan-202348.195
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD24-Jan-2023100.08
Daiwa US NASDAQ 100 Index Fund Class A USDUSD24-Jan-202397.62
Daiwa US S and P 500 Bear Fund Class A USDUSD24-Jan-2023100.501
Daiwa US S and P 500 Index Fund - Class A UnitsUSD24-Jan-2023107.439
Daiwa US S and P 500 Index Fund - Class B UnitsJPY24-Jan-202310322.368

24th Jan 2023

24-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY24-Jan-2023116.913
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY24-Jan-202372.74
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY24-Jan-2023103.335
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY24-Jan-202399.886
Daiwa Japan Nikkei 225 Index Class AJPY24-Jan-2023146.514
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY24-Jan-2023127.148
Daiwa Japan Nikkei 225 Inverse Class AJPY24-Jan-202343
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY24-Jan-2023106.328
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY24-Jan-202397.019
Daiwa Japan TOPIX Index Class AJPY24-Jan-2023129.11
Daiwa Japan TOPIX Index Ver. 2 UnitJPY24-Jan-2023117.442
Daiwa Japan TOPIX Inverse Class AJPY24-Jan-202348.373
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD23-Jan-2023100.076
Daiwa US NASDAQ 100 Index Fund Class A USDUSD23-Jan-202397.812
Daiwa US S and P 500 Bear Fund Class A USDUSD23-Jan-2023100.494
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Jan-2023107.515
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Jan-202310332.5

23rd Jan 2023

23-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY23-Jan-2023115.211
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY23-Jan-202374.536
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Jan-2023104.693
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY23-Jan-202399.89
Daiwa Japan Nikkei 225 Index Class AJPY23-Jan-2023144.404
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Jan-2023125.318
Daiwa Japan Nikkei 225 Inverse Class AJPY23-Jan-202343.633
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Jan-2023107.556
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-Jan-202398.472
Daiwa Japan TOPIX Index Class AJPY23-Jan-2023127.314
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Jan-2023115.808
Daiwa Japan TOPIX Inverse Class AJPY23-Jan-202349.075
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD20-Jan-2023100.064
Daiwa US NASDAQ 100 Index Fund Class A USDUSD20-Jan-202395.745
Daiwa US S and P 500 Bear Fund Class A USDUSD20-Jan-2023100.474
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Jan-2023106.261
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Jan-202310213.414

20th Jan 2023

20-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY20-Jan-2023114.055
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Jan-202376.151
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Jan-2023105.914
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY20-Jan-202399.903
Daiwa Japan Nikkei 225 Index Class AJPY20-Jan-2023142.52
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Jan-2023123.682
Daiwa Japan Nikkei 225 Inverse Class AJPY20-Jan-202344.232
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Jan-2023108.521
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Jan-202399.462
Daiwa Japan TOPIX Index Class AJPY20-Jan-2023126.102
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Jan-2023114.705
Daiwa Japan TOPIX Inverse Class AJPY20-Jan-202349.575
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD19-Jan-2023100.06
Daiwa US NASDAQ 100 Index Fund Class A USDUSD19-Jan-202393.178
Daiwa US S and P 500 Bear Fund Class A USDUSD19-Jan-2023100.467
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Jan-2023104.357
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Jan-202310030.869

19th Jan 2023

19-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY19-Jan-2023113.468
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Jan-202377.027
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Jan-2023106.576
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY19-Jan-202399.907
Daiwa Japan Nikkei 225 Index Class AJPY19-Jan-2023141.711
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Jan-2023122.98
Daiwa Japan Nikkei 225 Inverse Class AJPY19-Jan-202344.555
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Jan-2023108.835
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Jan-2023100.137
Daiwa Japan TOPIX Index Class AJPY19-Jan-2023125.399
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Jan-2023114.067
Daiwa Japan TOPIX Inverse Class AJPY19-Jan-202349.915
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD18-Jan-2023100.056
Daiwa US NASDAQ 100 Index Fund Class A USDUSD18-Jan-202394.128
Daiwa US S and P 500 Bear Fund Class A USDUSD18-Jan-2023100.46
Daiwa US S and P 500 Index Fund - Class A UnitsUSD18-Jan-2023105.107
Daiwa US S and P 500 Index Fund - Class B UnitsJPY18-Jan-202310104.423

18th Jan 2023

18-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY18-Jan-2023114.755
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY18-Jan-202375.235
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY18-Jan-2023105.219
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY18-Jan-202399.911
Daiwa Japan Nikkei 225 Index Class AJPY18-Jan-2023143.787
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY18-Jan-2023124.782
Daiwa Japan Nikkei 225 Inverse Class AJPY18-Jan-202343.926
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY18-Jan-2023107.104
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY18-Jan-202399.181
Daiwa Japan TOPIX Index Class AJPY18-Jan-2023126.641
Daiwa Japan TOPIX Index Ver. 2 UnitJPY18-Jan-2023115.196
Daiwa Japan TOPIX Inverse Class AJPY18-Jan-202349.436
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD17-Jan-2023100.052
Daiwa US NASDAQ 100 Index Fund Class A USDUSD17-Jan-202395.314
Daiwa US S and P 500 Bear Fund Class A USDUSD17-Jan-2023100.454
Daiwa US S and P 500 Index Fund - Class A UnitsUSD17-Jan-2023106.779
Daiwa US S and P 500 Index Fund - Class B UnitsJPY17-Jan-202310267.673

17th Jan 2023

17-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY17-Jan-2023112.806
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY17-Jan-202377.929
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY17-Jan-2023107.273
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY17-Jan-202399.915
Daiwa Japan Nikkei 225 Index Class AJPY17-Jan-2023140.306
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY17-Jan-2023121.762
Daiwa Japan Nikkei 225 Inverse Class AJPY17-Jan-202344.928
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY17-Jan-2023108.38
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY17-Jan-2023100.582
Daiwa Japan TOPIX Index Class AJPY17-Jan-2023124.554
Daiwa Japan TOPIX Index Ver. 2 UnitJPY17-Jan-2023113.298
Daiwa Japan TOPIX Inverse Class AJPY17-Jan-202350.139
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD13-Jan-2023100.036
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Jan-202395.167
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Jan-2023100.426
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Jan-2023106.982
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Jan-202310290.394

16th Jan 2023

16-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY16-Jan-2023111.789
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-Jan-202379.633
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Jan-2023108.562
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY16-Jan-202399.919
Daiwa Japan Nikkei 225 Index Class AJPY16-Jan-2023138.605
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Jan-2023120.286
Daiwa Japan Nikkei 225 Inverse Class AJPY16-Jan-202345.583
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Jan-2023107.419
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Jan-2023101.698
Daiwa Japan TOPIX Index Class AJPY16-Jan-2023123.477
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Jan-2023112.318
Daiwa Japan TOPIX Inverse Class AJPY16-Jan-202350.72
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD12-Jan-2023100.032
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Jan-202394.574
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Jan-2023100.42
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Jan-2023106.569
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Jan-202310254.208

13th Jan 2023

13-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY13-Jan-2023112.831
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Jan-202378.212
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Jan-2023107.485
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY13-Jan-202399.932
Daiwa Japan Nikkei 225 Index Class AJPY13-Jan-2023140.213
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Jan-2023121.681
Daiwa Japan Nikkei 225 Inverse Class AJPY13-Jan-202345.065
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Jan-2023106.845
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Jan-2023100.719
Daiwa Japan TOPIX Index Class AJPY13-Jan-2023124.577
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Jan-2023113.319
Daiwa Japan TOPIX Inverse Class AJPY13-Jan-202350.232
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD12-Jan-2023100.032
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Jan-202394.574
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Jan-2023100.42
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Jan-2023106.569
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Jan-202310254.208

12th Jan 2023

12-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY12-Jan-2023113.095
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY12-Jan-202376.882
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Jan-2023106.476
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY12-Jan-202399.937
Daiwa Japan Nikkei 225 Index Class AJPY12-Jan-2023141.978
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Jan-2023123.212
Daiwa Japan Nikkei 225 Inverse Class AJPY12-Jan-202344.576
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Jan-2023106.222
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Jan-2023100.515
Daiwa Japan TOPIX Index Class AJPY12-Jan-2023124.912
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Jan-2023113.623
Daiwa Japan TOPIX Inverse Class AJPY12-Jan-202350.13
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD11-Jan-2023100.028
Daiwa US NASDAQ 100 Index Fund Class A USDUSD11-Jan-202394.108
Daiwa US S and P 500 Bear Fund Class A USDUSD11-Jan-2023100.413
Daiwa US S and P 500 Index Fund - Class A UnitsUSD11-Jan-2023106.163
Daiwa US S and P 500 Index Fund - Class B UnitsJPY11-Jan-202310219.156

11th Jan 2023

11-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY11-Jan-2023112.581
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY11-Jan-202376.7
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY11-Jan-2023106.337
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY11-Jan-202399.942
Daiwa Japan Nikkei 225 Index Class AJPY11-Jan-2023141.97
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY11-Jan-2023123.205
Daiwa Japan Nikkei 225 Inverse Class AJPY11-Jan-202344.509
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY11-Jan-2023105.669
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY11-Jan-2023100.854
Daiwa Japan TOPIX Index Class AJPY11-Jan-2023124.464
Daiwa Japan TOPIX Index Ver. 2 UnitJPY11-Jan-2023113.216
Daiwa Japan TOPIX Inverse Class AJPY11-Jan-202350.309
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD10-Jan-2023100.024
Daiwa US NASDAQ 100 Index Fund Class A USDUSD10-Jan-202392.548
Daiwa US S and P 500 Bear Fund Class A USDUSD10-Jan-2023100.406
Daiwa US S and P 500 Index Fund - Class A UnitsUSD10-Jan-2023104.863
Daiwa US S and P 500 Index Fund - Class B UnitsJPY10-Jan-202310095.604

10th Jan 2023

10-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY10-Jan-2023111.329
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY10-Jan-202377.852
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY10-Jan-2023107.208
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY10-Jan-202399.946
Daiwa Japan Nikkei 225 Index Class AJPY10-Jan-2023140.525
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY10-Jan-2023121.952
Daiwa Japan Nikkei 225 Inverse Class AJPY10-Jan-202344.934
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY10-Jan-2023105.719
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY10-Jan-2023101.847
Daiwa Japan TOPIX Index Class AJPY10-Jan-2023123.139
Daiwa Japan TOPIX Index Ver. 2 UnitJPY10-Jan-2023112.01
Daiwa Japan TOPIX Inverse Class AJPY10-Jan-202350.837
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD06-Jan-202399.948
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Jan-202391.1
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Jan-2023100.297
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Jan-2023104.193
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Jan-202310037.9

9th Jan 2023

09-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Jan-2023110.913
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Jan-202378.918
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Jan-2023108.011
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Jan-202399.962
Daiwa Japan Nikkei 225 Index Class AJPY06-Jan-2023139.443
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Jan-2023121.012
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Jan-202345.346
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Jan-2023106.396
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Jan-2023102.244
Daiwa Japan TOPIX Index Class AJPY06-Jan-2023122.808
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Jan-2023111.71
Daiwa Japan TOPIX Inverse Class AJPY06-Jan-202351.047
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD05-Jan-202399.885
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Jan-202388.705
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Jan-2023100.239
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Jan-2023101.879
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Jan-20239820.025

6th Jan 2023

06-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Jan-2023110.913
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Jan-202378.918
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Jan-2023108.011
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY06-Jan-202399.962
Daiwa Japan Nikkei 225 Index Class AJPY06-Jan-2023139.443
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Jan-2023121.012
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Jan-202345.346
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Jan-2023106.396
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Jan-2023102.244
Daiwa Japan TOPIX Index Class AJPY06-Jan-2023122.808
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Jan-2023111.71
Daiwa Japan TOPIX Inverse Class AJPY06-Jan-202351.047
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD05-Jan-202399.885
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Jan-202388.705
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Jan-2023100.239
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Jan-2023101.879
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Jan-20239820.025

5th Jan 2023

05-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY05-Jan-2023110.514
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY05-Jan-202379.609
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Jan-2023108.534
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY05-Jan-202399.966
Daiwa Japan Nikkei 225 Index Class AJPY05-Jan-2023138.626
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Jan-2023120.304
Daiwa Japan Nikkei 225 Inverse Class AJPY05-Jan-202345.613
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Jan-2023105.435
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Jan-2023102.686
Daiwa Japan TOPIX Index Class AJPY05-Jan-2023122.366
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Jan-2023111.307
Daiwa Japan TOPIX Inverse Class AJPY05-Jan-202351.278
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD04-Jan-202399.825
Daiwa US NASDAQ 100 Index Fund Class A USDUSD04-Jan-202390.091
Daiwa US S and P 500 Bear Fund Class A USDUSD04-Jan-2023100.181
Daiwa US S and P 500 Index Fund - Class A UnitsUSD04-Jan-2023103.049
Daiwa US S and P 500 Index Fund - Class B UnitsJPY04-Jan-20239934.67

4th Jan 2023

04-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY04-Jan-2023110.423
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY04-Jan-202380.393
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY04-Jan-2023109.127
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY04-Jan-202399.971
Daiwa Japan Nikkei 225 Index Class AJPY04-Jan-2023137.982
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY04-Jan-2023119.744
Daiwa Japan Nikkei 225 Inverse Class AJPY04-Jan-202345.915
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY04-Jan-2023104.955
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY04-Jan-2023102.818
Daiwa Japan TOPIX Index Class AJPY04-Jan-2023122.3
Daiwa Japan TOPIX Index Ver. 2 UnitJPY04-Jan-2023111.247
Daiwa Japan TOPIX Inverse Class AJPY04-Jan-202351.347
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD30-Dec-202299.755
Daiwa US NASDAQ 100 Index Fund Class A USDUSD30-Dec-202290.22
Daiwa US S and P 500 Bear Fund Class A USDUSD30-Dec-2022100.106
Daiwa US S and P 500 Index Fund - Class A UnitsUSD30-Dec-2022102.693
Daiwa US S and P 500 Index Fund - Class B UnitsJPY30-Dec-20229907.182

3rd Jan 2023

03-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-Dec-2022111.875
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Dec-202278.24
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Dec-2022107.494
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Dec-202299.995
Daiwa Japan Nikkei 225 Index Class AJPY30-Dec-2022140.048
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Dec-2022121.537
Daiwa Japan Nikkei 225 Inverse Class AJPY30-Dec-202245.09
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Dec-2022104.094
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Dec-2022101.247
Daiwa Japan TOPIX Index Class AJPY30-Dec-2022123.845
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Dec-2022112.653
Daiwa Japan TOPIX Inverse Class AJPY30-Dec-202250.533
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD29-Dec-202299.76
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-Dec-202290.309
Daiwa US S and P 500 Bear Fund Class A USDUSD29-Dec-2022100.109
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Dec-2022102.914
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Dec-20229930.415

2nd Jan 2023

02-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-Dec-2022111.875
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Dec-202278.24
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Dec-2022107.494
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Dec-202299.995
Daiwa Japan Nikkei 225 Index Class AJPY30-Dec-2022140.048
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Dec-2022121.537
Daiwa Japan Nikkei 225 Inverse Class AJPY30-Dec-202245.09
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Dec-2022104.094
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Dec-2022101.247
Daiwa Japan TOPIX Index Class AJPY30-Dec-2022123.845
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Dec-2022112.653
Daiwa Japan TOPIX Inverse Class AJPY30-Dec-202250.533
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD29-Dec-202299.76
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-Dec-202290.309
Daiwa US S and P 500 Bear Fund Class A USDUSD29-Dec-2022100.109
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Dec-2022102.914
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Dec-20229930.415

30th Dec 2022

30-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY30-Dec-2022111.875
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY30-Dec-202278.24
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY30-Dec-2022107.494
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPYJPY30-Dec-202299.995
Daiwa Japan Nikkei 225 Index Class AJPY30-Dec-2022140.048
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY30-Dec-2022121.537
Daiwa Japan Nikkei 225 Inverse Class AJPY30-Dec-202245.09
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY30-Dec-2022104.094
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY30-Dec-2022101.247
Daiwa Japan TOPIX Index Class AJPY30-Dec-2022123.845
Daiwa Japan TOPIX Index Ver. 2 UnitJPY30-Dec-2022112.653
Daiwa Japan TOPIX Inverse Class AJPY30-Dec-202250.533
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD29-Dec-202299.76
Daiwa US NASDAQ 100 Index Fund Class A USDUSD29-Dec-202290.309
Daiwa US S and P 500 Bear Fund Class A USDUSD29-Dec-2022100.109
Daiwa US S and P 500 Index Fund - Class A UnitsUSD29-Dec-2022102.914
Daiwa US S and P 500 Index Fund - Class B UnitsJPY29-Dec-20229930.415

29th Dec 2022

29-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY29-Dec-2022112.136
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY29-Dec-202278.702
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY29-Dec-2022107.842
Daiwa Japan Nikkei 225 Index Class AJPY29-Dec-2022140.011
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY29-Dec-2022121.505
Daiwa Japan Nikkei 225 Inverse Class AJPY29-Dec-202245.269
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY29-Dec-2022104.24
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY29-Dec-2022101.456
Daiwa Japan TOPIX Index Class AJPY29-Dec-2022124.072
Daiwa Japan TOPIX Index Ver. 2 UnitJPY29-Dec-2022112.859
Daiwa Japan TOPIX Inverse Class AJPY29-Dec-202250.642
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD28-Dec-202299.765
Daiwa US NASDAQ 100 Index Fund Class A USDUSD28-Dec-202288.235
Daiwa US S and P 500 Bear Fund Class A USDUSD28-Dec-2022100.112
Daiwa US S and P 500 Index Fund - Class A UnitsUSD28-Dec-2022101.175
Daiwa US S and P 500 Index Fund - Class B UnitsJPY28-Dec-20229764.288

28th Dec 2022

28-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY28-Dec-2022112.889
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY28-Dec-202277.554
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY28-Dec-2022106.973
Daiwa Japan Nikkei 225 Index Class AJPY28-Dec-2022141.118
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY28-Dec-2022122.466
Daiwa Japan Nikkei 225 Inverse Class AJPY28-Dec-202244.842
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY28-Dec-2022103.832
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY28-Dec-2022100.655
Daiwa Japan TOPIX Index Class AJPY28-Dec-2022124.776
Daiwa Japan TOPIX Index Ver. 2 UnitJPY28-Dec-2022113.5
Daiwa Japan TOPIX Inverse Class AJPY28-Dec-202250.232
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD23-Dec-202299.792
Daiwa US NASDAQ 100 Index Fund Class A USDUSD23-Dec-202290.681
Daiwa US S and P 500 Bear Fund Class A USDUSD23-Dec-2022100.126
Daiwa US S and P 500 Index Fund - Class A UnitsUSD23-Dec-2022102.811
Daiwa US S and P 500 Index Fund - Class B UnitsJPY23-Dec-20229932.261

27th Dec 2022

27-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY23-Dec-2022112.38
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY23-Dec-202277.931
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Dec-2022107.254
Daiwa Japan Nikkei 225 Index Class AJPY23-Dec-2022140.568
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Dec-2022121.989
Daiwa Japan Nikkei 225 Inverse Class AJPY23-Dec-202244.984
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Dec-2022105.376
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-Dec-2022101.26
Daiwa Japan TOPIX Index Class AJPY23-Dec-2022124.047
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Dec-2022112.837
Daiwa Japan TOPIX Inverse Class AJPY23-Dec-202250.554
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD22-Dec-202299.797
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Dec-202290.518
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Dec-2022100.128
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Dec-2022102.281
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Dec-20229882.382

26th Dec 2022

26-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY23-Dec-2022112.38
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY23-Dec-202277.931
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Dec-2022107.254
Daiwa Japan Nikkei 225 Index Class AJPY23-Dec-2022140.568
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Dec-2022121.989
Daiwa Japan Nikkei 225 Inverse Class AJPY23-Dec-202244.984
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Dec-2022105.376
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-Dec-2022101.26
Daiwa Japan TOPIX Index Class AJPY23-Dec-2022124.047
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Dec-2022112.837
Daiwa Japan TOPIX Inverse Class AJPY23-Dec-202250.554
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD22-Dec-202299.797
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Dec-202290.518
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Dec-2022100.128
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Dec-2022102.281
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Dec-20229882.382

23rd Dec 2022

23-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY23-Dec-2022112.38
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY23-Dec-202277.931
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY23-Dec-2022107.254
Daiwa Japan Nikkei 225 Index Class AJPY23-Dec-2022140.568
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY23-Dec-2022121.989
Daiwa Japan Nikkei 225 Inverse Class AJPY23-Dec-202244.984
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY23-Dec-2022105.376
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY23-Dec-2022101.26
Daiwa Japan TOPIX Index Class AJPY23-Dec-2022124.047
Daiwa Japan TOPIX Index Ver. 2 UnitJPY23-Dec-2022112.837
Daiwa Japan TOPIX Inverse Class AJPY23-Dec-202250.554
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD22-Dec-202299.797
Daiwa US NASDAQ 100 Index Fund Class A USDUSD22-Dec-202290.518
Daiwa US S and P 500 Bear Fund Class A USDUSD22-Dec-2022100.128
Daiwa US S and P 500 Index Fund - Class A UnitsUSD22-Dec-2022102.281
Daiwa US S and P 500 Index Fund - Class B UnitsJPY22-Dec-20229882.382

22nd Dec 2022

22-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY22-Dec-2022113.039
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY22-Dec-202276.602
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY22-Dec-2022106.245
Daiwa Japan Nikkei 225 Index Class AJPY22-Dec-2022142.033
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY22-Dec-2022123.26
Daiwa Japan Nikkei 225 Inverse Class AJPY22-Dec-202244.495
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY22-Dec-2022104.103
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY22-Dec-2022100.718
Daiwa Japan TOPIX Index Class AJPY22-Dec-2022124.696
Daiwa Japan TOPIX Index Ver. 2 UnitJPY22-Dec-2022113.426
Daiwa Japan TOPIX Inverse Class AJPY22-Dec-202250.286
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD21-Dec-202299.802
Daiwa US NASDAQ 100 Index Fund Class A USDUSD21-Dec-202292.765
Daiwa US S and P 500 Bear Fund Class A USDUSD21-Dec-2022100.131
Daiwa US S and P 500 Index Fund - Class A UnitsUSD21-Dec-2022103.696
Daiwa US S and P 500 Index Fund - Class B UnitsJPY21-Dec-202210021.596

21st Dec 2022

21-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY21-Dec-2022112.277
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY21-Dec-202277.156
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY21-Dec-2022106.664
Daiwa Japan Nikkei 225 Index Class AJPY21-Dec-2022141.392
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY21-Dec-2022122.703
Daiwa Japan Nikkei 225 Inverse Class AJPY21-Dec-202244.699
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY21-Dec-2022105.402
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY21-Dec-2022101.394
Daiwa Japan TOPIX Index Class AJPY21-Dec-2022123.702
Daiwa Japan TOPIX Index Ver. 2 UnitJPY21-Dec-2022112.522
Daiwa Japan TOPIX Inverse Class AJPY21-Dec-202250.639
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD20-Dec-202299.808
Daiwa US NASDAQ 100 Index Fund Class A USDUSD20-Dec-202291.501
Daiwa US S and P 500 Bear Fund Class A USDUSD20-Dec-2022100.135
Daiwa US S and P 500 Index Fund - Class A UnitsUSD20-Dec-2022102.184
Daiwa US S and P 500 Index Fund - Class B UnitsJPY20-Dec-20229875.988

20th Dec 2022

20-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY20-Dec-2022112.886
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY20-Dec-202276.237
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY20-Dec-2022105.968
Daiwa Japan Nikkei 225 Index Class AJPY20-Dec-2022142.362
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY20-Dec-2022123.545
Daiwa Japan Nikkei 225 Inverse Class AJPY20-Dec-202244.362
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY20-Dec-2022107.015
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY20-Dec-2022100.592
Daiwa Japan TOPIX Index Class AJPY20-Dec-2022124.498
Daiwa Japan TOPIX Index Ver. 2 UnitJPY20-Dec-2022113.247
Daiwa Japan TOPIX Inverse Class AJPY20-Dec-202250.222
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD19-Dec-202299.815
Daiwa US NASDAQ 100 Index Fund Class A USDUSD19-Dec-202291.648
Daiwa US S and P 500 Bear Fund Class A USDUSD19-Dec-2022100.138
Daiwa US S and P 500 Index Fund - Class A UnitsUSD19-Dec-2022102.069
Daiwa US S and P 500 Index Fund - Class B UnitsJPY19-Dec-20229855.227

19th Dec 2022

19-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY19-Dec-2022114.57
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY19-Dec-202273.006
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY19-Dec-2022103.532
Daiwa Japan Nikkei 225 Index Class AJPY19-Dec-2022145.955
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY19-Dec-2022126.663
Daiwa Japan Nikkei 225 Inverse Class AJPY19-Dec-202243.235
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY19-Dec-2022102.105
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY19-Dec-202299.047
Daiwa Japan TOPIX Index Class AJPY19-Dec-2022126.414
Daiwa Japan TOPIX Index Ver. 2 UnitJPY19-Dec-2022114.99
Daiwa Japan TOPIX Inverse Class AJPY19-Dec-202249.461
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD16-Dec-202299.834
Daiwa US NASDAQ 100 Index Fund Class A USDUSD16-Dec-202292.878
Daiwa US S and P 500 Bear Fund Class A USDUSD16-Dec-2022100.148
Daiwa US S and P 500 Index Fund - Class A UnitsUSD16-Dec-2022102.929
Daiwa US S and P 500 Index Fund - Class B UnitsJPY16-Dec-20229943.851

16th Dec 2022

16-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY16-Dec-2022115.455
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY16-Dec-202271.859
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY16-Dec-2022102.663
Daiwa Japan Nikkei 225 Index Class AJPY16-Dec-2022147.509
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY16-Dec-2022128.012
Daiwa Japan Nikkei 225 Inverse Class AJPY16-Dec-202242.858
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY16-Dec-2022100.353
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY16-Dec-202298.535
Daiwa Japan TOPIX Index Class AJPY16-Dec-2022127.372
Daiwa Japan TOPIX Index Ver. 2 UnitJPY16-Dec-2022115.861
Daiwa Japan TOPIX Inverse Class AJPY16-Dec-202249.218
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD15-Dec-202299.84
Daiwa US NASDAQ 100 Index Fund Class A USDUSD15-Dec-202293.783
Daiwa US S and P 500 Bear Fund Class A USDUSD15-Dec-2022100.151
Daiwa US S and P 500 Index Fund - Class A UnitsUSD15-Dec-2022104.202
Daiwa US S and P 500 Index Fund - Class B UnitsJPY15-Dec-202210066.289

15th Dec 2022

15-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY15-Dec-2022116.982
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY15-Dec-202269.607
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY15-Dec-2022100.958
Daiwa Japan Nikkei 225 Index Class AJPY15-Dec-2022150.318
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY15-Dec-2022130.45
Daiwa Japan Nikkei 225 Inverse Class AJPY15-Dec-202242.106
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY15-Dec-2022101.629
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY15-Dec-202297.345
Daiwa Japan TOPIX Index Class AJPY15-Dec-2022128.926
Daiwa Japan TOPIX Index Ver. 2 UnitJPY15-Dec-2022117.275
Daiwa Japan TOPIX Inverse Class AJPY15-Dec-202248.645
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD14-Dec-202299.847
Daiwa US NASDAQ 100 Index Fund Class A USDUSD14-Dec-202297.085
Daiwa US S and P 500 Bear Fund Class A USDUSD14-Dec-2022100.155
Daiwa US S and P 500 Index Fund - Class A UnitsUSD14-Dec-2022106.853
Daiwa US S and P 500 Index Fund - Class B UnitsJPY14-Dec-202210329.8

14th Dec 2022

14-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY14-Dec-2022117.267
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY14-Dec-202269.056
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY14-Dec-2022100.541
Daiwa Japan Nikkei 225 Index Class AJPY14-Dec-2022150.882
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY14-Dec-2022130.939
Daiwa Japan Nikkei 225 Inverse Class AJPY14-Dec-202241.931
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY14-Dec-2022101.943
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY14-Dec-202297.165
Daiwa Japan TOPIX Index Class AJPY14-Dec-2022129.156
Daiwa Japan TOPIX Index Ver. 2 UnitJPY14-Dec-2022117.483
Daiwa Japan TOPIX Inverse Class AJPY14-Dec-202248.559
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD13-Dec-202299.853
Daiwa US NASDAQ 100 Index Fund Class A USDUSD13-Dec-202297.809
Daiwa US S and P 500 Bear Fund Class A USDUSD13-Dec-2022100.158
Daiwa US S and P 500 Index Fund - Class A UnitsUSD13-Dec-2022107.508
Daiwa US S and P 500 Index Fund - Class B UnitsJPY13-Dec-202210394.197

13th Dec 2022

13-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY13-Dec-2022116.48
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY13-Dec-202269.931
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY13-Dec-2022101.203
Daiwa Japan Nikkei 225 Index Class AJPY13-Dec-2022149.806
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY13-Dec-2022130.006
Daiwa Japan Nikkei 225 Inverse Class AJPY13-Dec-202242.227
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY13-Dec-2022102.834
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY13-Dec-202297.582
Daiwa Japan TOPIX Index Class AJPY13-Dec-2022128.403
Daiwa Japan TOPIX Index Ver. 2 UnitJPY13-Dec-2022116.798
Daiwa Japan TOPIX Inverse Class AJPY13-Dec-202248.761
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD12-Dec-202299.859
Daiwa US NASDAQ 100 Index Fund Class A USDUSD12-Dec-202296.784
Daiwa US S and P 500 Bear Fund Class A USDUSD12-Dec-2022100.162
Daiwa US S and P 500 Index Fund - Class A UnitsUSD12-Dec-2022106.764
Daiwa US S and P 500 Index Fund - Class B UnitsJPY12-Dec-202210322.924

12th Dec 2022

12-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY12-Dec-2022116.012
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY12-Dec-202270.484
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY12-Dec-2022101.621
Daiwa Japan Nikkei 225 Index Class AJPY12-Dec-2022149.205
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY12-Dec-2022129.484
Daiwa Japan Nikkei 225 Inverse Class AJPY12-Dec-202242.413
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY12-Dec-2022102.402
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY12-Dec-202298.154
Daiwa Japan TOPIX Index Class AJPY12-Dec-2022127.856
Daiwa Japan TOPIX Index Ver. 2 UnitJPY12-Dec-2022116.301
Daiwa Japan TOPIX Inverse Class AJPY12-Dec-202249.038
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD09-Dec-202299.879
Daiwa US NASDAQ 100 Index Fund Class A USDUSD09-Dec-202295.672
Daiwa US S and P 500 Bear Fund Class A USDUSD09-Dec-2022100.172
Daiwa US S and P 500 Index Fund - Class A UnitsUSD09-Dec-2022105.297
Daiwa US S and P 500 Index Fund - Class B UnitsJPY09-Dec-202210185.83

9th Dec 2022

09-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY09-Dec-2022116.306
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY09-Dec-202270.12
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY09-Dec-2022101.344
Daiwa Japan Nikkei 225 Index Class AJPY09-Dec-2022149.529
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY09-Dec-2022129.765
Daiwa Japan Nikkei 225 Inverse Class AJPY09-Dec-202242.294
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY09-Dec-2022102.405
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY09-Dec-202297.823
Daiwa Japan TOPIX Index Class AJPY09-Dec-2022128.124
Daiwa Japan TOPIX Index Ver. 2 UnitJPY09-Dec-2022116.545
Daiwa Japan TOPIX Inverse Class AJPY09-Dec-202248.88
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD08-Dec-202299.885
Daiwa US NASDAQ 100 Index Fund Class A USDUSD08-Dec-202296.281
Daiwa US S and P 500 Bear Fund Class A USDUSD08-Dec-2022100.175
Daiwa US S and P 500 Index Fund - Class A UnitsUSD08-Dec-2022106.078
Daiwa US S and P 500 Index Fund - Class B UnitsJPY08-Dec-202210264.423

8th Dec 2022

08-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY08-Dec-2022115.07
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY08-Dec-202271.777
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY08-Dec-2022102.598
Daiwa Japan Nikkei 225 Index Class AJPY08-Dec-2022147.778
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY08-Dec-2022128.246
Daiwa Japan Nikkei 225 Inverse Class AJPY08-Dec-202242.849
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY08-Dec-2022102.166
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY08-Dec-202298.991
Daiwa Japan TOPIX Index Class AJPY08-Dec-2022126.806
Daiwa Japan TOPIX Index Ver. 2 UnitJPY08-Dec-2022115.346
Daiwa Japan TOPIX Inverse Class AJPY08-Dec-202249.467
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD07-Dec-202299.891
Daiwa US NASDAQ 100 Index Fund Class A USDUSD07-Dec-202295.2
Daiwa US S and P 500 Bear Fund Class A USDUSD07-Dec-2022100.179
Daiwa US S and P 500 Index Fund - Class A UnitsUSD07-Dec-2022105.262
Daiwa US S and P 500 Index Fund - Class B UnitsJPY07-Dec-202210185.643

7th Dec 2022

07-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY07-Dec-2022115.45
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY07-Dec-202271.365
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY07-Dec-2022102.286
Daiwa Japan Nikkei 225 Index Class AJPY07-Dec-2022148.378
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY07-Dec-2022128.766
Daiwa Japan Nikkei 225 Inverse Class AJPY07-Dec-202242.712
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY07-Dec-2022102.263
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY07-Dec-202298.734
Daiwa Japan TOPIX Index Class AJPY07-Dec-2022127.238
Daiwa Japan TOPIX Index Ver. 2 UnitJPY07-Dec-2022115.739
Daiwa Japan TOPIX Inverse Class AJPY07-Dec-202249.344
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD06-Dec-202299.898
Daiwa US NASDAQ 100 Index Fund Class A USDUSD06-Dec-202295.658
Daiwa US S and P 500 Bear Fund Class A USDUSD06-Dec-2022100.182
Daiwa US S and P 500 Index Fund - Class A UnitsUSD06-Dec-2022105.466
Daiwa US S and P 500 Index Fund - Class B UnitsJPY06-Dec-202210206.531

6th Dec 2022

06-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY06-Dec-2022115.742
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY06-Dec-202270.354
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY06-Dec-2022101.52
Daiwa Japan Nikkei 225 Index Class AJPY06-Dec-2022149.451
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY06-Dec-2022129.698
Daiwa Japan Nikkei 225 Inverse Class AJPY06-Dec-202242.375
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY06-Dec-2022101.976
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY06-Dec-202298.658
Daiwa Japan TOPIX Index Class AJPY06-Dec-2022127.372
Daiwa Japan TOPIX Index Ver. 2 UnitJPY06-Dec-2022115.861
Daiwa Japan TOPIX Inverse Class AJPY06-Dec-202249.309
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD05-Dec-202299.904
Daiwa US NASDAQ 100 Index Fund Class A USDUSD05-Dec-202297.582
Daiwa US S and P 500 Bear Fund Class A USDUSD05-Dec-2022100.186
Daiwa US S and P 500 Index Fund - Class A UnitsUSD05-Dec-2022106.993
Daiwa US S and P 500 Index Fund - Class B UnitsJPY05-Dec-202210357.136

5th Dec 2022

05-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY05-Dec-2022115.49
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY05-Dec-202270.493
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY05-Dec-2022101.625
Daiwa Japan Nikkei 225 Index Class AJPY05-Dec-2022149.107
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY05-Dec-2022129.399
Daiwa Japan Nikkei 225 Inverse Class AJPY05-Dec-202242.423
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY05-Dec-2022102.22
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY05-Dec-202298.556
Daiwa Japan TOPIX Index Class AJPY05-Dec-2022127.222
Daiwa Japan TOPIX Index Ver. 2 UnitJPY05-Dec-2022115.724
Daiwa Japan TOPIX Inverse Class AJPY05-Dec-202249.26
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD02-Dec-202299.704
Daiwa US NASDAQ 100 Index Fund Class A USDUSD02-Dec-202299.028
Daiwa US S and P 500 Bear Fund Class A USDUSD02-Dec-202299.976
Daiwa US S and P 500 Index Fund - Class A UnitsUSD02-Dec-2022108.933
Daiwa US S and P 500 Index Fund - Class B UnitsJPY02-Dec-202210556.157

2nd Dec 2022

02-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Japan JPX-Nikkei Index 400 Fund - Class AJPY02-Dec-2022115.759
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class AJPY02-Dec-202270.862
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class AJPY02-Dec-2022101.903
Daiwa Japan Nikkei 225 Index Class AJPY02-Dec-2022148.882
Daiwa Japan Nikkei 225 Index Ver. 2 UnitJPY02-Dec-2022129.204
Daiwa Japan Nikkei 225 Inverse Class AJPY02-Dec-202242.55
Daiwa Japan Tokyo Stock Exchange REIT Index Bear FundJPY02-Dec-2022102.485
Daiwa Japan TOPIX Bear Class AJPY12-May-202128.235
Daiwa Japan TOPIX Bear Fund Ver 2 Class AJPY02-Dec-202298.407
Daiwa Japan TOPIX Index Class AJPY02-Dec-2022127.615
Daiwa Japan TOPIX Index Ver. 2 UnitJPY02-Dec-2022116.082
Daiwa Japan TOPIX Inverse Class AJPY02-Dec-202249.191
Daiwa US NASDAQ 100 Bear Fund Class A USDUSD01-Dec-202299.709
Daiwa US NASDAQ 100 Index Fund Class A USDUSD01-Dec-202299.454
Daiwa US S and P 500 Bear Fund Class A USDUSD01-Dec-202299.979
Daiwa US S and P 500 Index Fund - Class A UnitsUSD01-Dec-2022109.054
Daiwa US S and P 500 Index Fund - Class B UnitsJPY01-Dec-202210568.885

1st Dec 2022

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

30th Nov 2022

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

29th Nov 2022

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

28th Nov 2022

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

25th Nov 2022

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

24th Nov 2022

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

23rd Nov 2022

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

22nd Nov 2022

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

21st Nov 2022

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

18th Nov 2022

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

17th Nov 2022

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

16th Nov 2022

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

15th Nov 2022

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

14th Nov 2022

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

11th Nov 2022

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

10th Nov 2022

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

9th Nov 2022

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

8th Nov 2022

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

7th Nov 2022

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

4th Nov 2022

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

3rd Nov 2022

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

2nd Nov 2022

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

1st Nov 2022

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

28th Oct 2022

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

27th Oct 2022

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

26th Oct 2022

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

25th Oct 2022

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

24th Oct 2022

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

21st Oct 2022

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

20th Oct 2022

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

19th Oct 2022

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

18th Oct 2022

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

17th Oct 2022

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

14th Oct 2022

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

13th Oct 2022

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

12th Oct 2022

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

11th Oct 2022

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

10th Oct 2022

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

7th Oct 2022

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

6th Oct 2022

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

5th Oct 2022

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

4th Oct 2022

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

3rd Oct 2022

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

30th Sep 2022

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

29th Sep 2022

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

28th Sep 2022

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

27th Sep 2022

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

26th Sep 2022

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

23rd Sep 2022

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

22nd Sep 2022

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

21st Sep 2022

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

20th Sep 2022

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

19th Sep 2022

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

16th Sep 2022

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

15th Sep 2022

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

14th Sep 2022

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

13th Sep 2022

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

12th Sep 2022

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

9th Sep 2022

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

8th Sep 2022

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

7th Sep 2022

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

6th Sep 2022

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

5th Sep 2022

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

2nd Sep 2022

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

1st Sep 2022

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

31st Aug 2022

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

30th Aug 2022

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

29th Aug 2022

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

26th Aug 2022

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

25th Aug 2022

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

24th Aug 2022

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

23rd Aug 2022

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

22nd Aug 2022

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

19th Aug 2022

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

18th Aug 2022

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

17th Aug 2022

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

16th Aug 2022

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

15th Aug 2022

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

12th Aug 2022

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

11th Aug 2022

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

10th Aug 2022

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

9th Aug 2022

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

8th Aug 2022

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

5th Aug 2022

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

4th Aug 2022

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

3rd Aug 2022

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

2nd Aug 2022

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

1st Aug 2022

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

29th Jul 2022

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

28th Jul 2022

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

27th Jul 2022

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

26th Jul 2022

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

25th Jul 2022

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

22nd Jul 2022

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

21st Jul 2022

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

20th Jul 2022

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

19th Jul 2022

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

18th Jul 2022

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

15th Jul 2022

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

14th Jul 2022

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

13th Jul 2022

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

12th Jul 2022

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

11th Jul 2022

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

8th Jul 2022

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

7th Jul 2022

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

6th Jul 2022

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

5th Jul 2022

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

4th Jul 2022

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

1st Jul 2022

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

30th Jun 2022

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

29th Jun 2022

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

28th Jun 2022

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

27th Jun 2022

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

24th Jun 2022

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

23rd Jun 2022

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

22nd Jun 2022

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

21st Jun 2022

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

20th Jun 2022

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

17th Jun 2022

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

16th Jun 2022

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

15th Jun 2022

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

14th Jun 2022

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

13th Jun 2022

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

10th Jun 2022

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

9th Jun 2022

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

8th Jun 2022

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

7th Jun 2022

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

6th Jun 2022

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

3rd Jun 2022

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

2nd Jun 2022

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

1st Jun 2022

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

30th May 2022

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

27th May 2022

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

26th May 2022

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

25th May 2022

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

24th May 2022

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

23rd May 2022

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

20th May 2022

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

19th May 2022

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

18th May 2022

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

17th May 2022

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

16th May 2022

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

13th May 2022

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

12th May 2022

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

11th May 2022

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

10th May 2022

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-2022