Daiwa Securities Group Funds


01-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Dec-20227.35
30-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Nov-20227.19
29-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Nov-20227.07
28-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Nov-20226.94
25-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Nov-20227.04
24-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Nov-20226.95
23-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Nov-20226.95
22-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Nov-20226.95
21-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Nov-20226.95
18-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Nov-20227.01
17-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Nov-20227.03
16-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Nov-20227.14
15-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Nov-20227.14
14-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Nov-20227
11-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Nov-20226.84
10-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Nov-20226.66
09-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Nov-20226.81
08-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Nov-20226.78
07-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Nov-20226.85
04-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Nov-20226.75
03-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Nov-20226.73
02-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Nov-20226.73
01-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Nov-20226.66
28-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Oct-20226.47
27-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Oct-20226.53
26-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Oct-20226.55
25-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Oct-20226.52
24-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Oct-20226.73
21-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Oct-20226.73
20-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Oct-20226.7
19-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Oct-20226.75
18-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Oct-20226.78
17-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Oct-20226.67
14-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Oct-20226.75
13-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Oct-20226.62
12-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Oct-20226.7
11-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Oct-20226.78
10-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Oct-20227.01
07-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Oct-20227.01
06-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Oct-20227.07
05-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Oct-20227.06
04-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Oct-20226.89
03-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Oct-20226.63
30-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Sep-20226.62
29-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Sep-20226.64
28-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Sep-20226.63
27-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Sep-20226.73
26-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Sep-20226.8
23-Sep-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Sep-20225.8
22-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Sep-20227
21-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Sep-20227.09
20-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Sep-20227.14
19-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Sep-20227.1
16-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Sep-20227.1
15-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Sep-20227.23
14-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Sep-20227.21
13-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Sep-20227.38
12-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Sep-20227.3
09-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Sep-20227.19
07-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Sep-20227.08
06-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Sep-20227.2
05-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Sep-20227.19
02-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Sep-20227.19
02-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Sep-20227.19
01-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Sep-20227.23
31-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Aug-20227.34
30-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Aug-20227.41
26-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Aug-20227.49
25-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Aug-20227.46
24-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Aug-20227.36
23-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Aug-20227.31
22-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Aug-20227.36
19-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Aug-20227.48
18-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Aug-20227.5
17-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Aug-20227.54
16-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Aug-20227.54
15-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Aug-20227.54
12-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Aug-20227.43
11-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Aug-20227.32
10-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Aug-20227.32
09-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Aug-20227.32
08-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Aug-20227.32
05-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Aug-20227.3
04-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Aug-20227.21
03-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Aug-20227.15
02-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Aug-20227.17
01-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Jul-20227.22
29-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Jul-20227.22
28-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Jul-20227.15
27-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Jul-20227.04
26-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Jul-20227.1
25-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Jul-20227.01
22-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Jul-20227.06
21-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Jul-20227.02
20-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Jul-20227.05
19-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Jul-20226.96
18-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Jul-20226.87
15-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Jul-20226.96
14-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Jul-20226.96
13-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Jul-20226.99
12-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Jul-20227
11-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Jul-20227.23
08-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Jul-20227.23
07-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Jul-20227.11
06-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Jul-20227.06
05-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Jul-20227.16
04-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Jul-20227.17
01-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Jul-20227.17
30-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Jun-20227.31
29-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Jun-20227.31
28-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Jun-20227.4
27-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Jun-20227.33
24-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Jun-20227.24
23-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Jun-20227.21
22-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Jun-20227.28
21-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Jun-20227.32
20-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Jun-20227.31
17-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Jun-20227.31
16-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Jun-20227.34
15-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Jun-20227.36
14-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Jun-20227.32
13-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Jun-20227.5
10-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Jun-20227.77
09-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Jun-20227.88
08-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Jun-20227.94
07-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Jun-20227.89
06-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Jun-20227.87
03-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Jun-20227.87
02-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Jun-20227.87
01-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Jun-20227.87
31-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-May-20227.91
30-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-May-20227.7
27-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-May-20227.7
26-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-May-20227.58
25-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-May-20227.58
24-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-May-20227.59
23-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-May-20227.58
20-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-May-20227.54
19-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-May-20227.38
18-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-May-20227.57
17-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-May-20227.47
16-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-May-20227.28
13-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-May-20227.28
12-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-May-20227.2
11-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-May-20227.26
10-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-May-20227.19
09-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-May-20227.33
06-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-May-20227.42
05-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Apr-20227.61
04-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Apr-20227.61
03-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Apr-20227.61
02-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Apr-20227.61
29-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Apr-20227.61
28-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Apr-20227.61
27-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Apr-20227.52
26-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Apr-20227.64
25-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Apr-20227.65
22-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Apr-20227.96
21-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Apr-20228.02
20-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Apr-20228.02
19-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Apr-20228.02
18-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Apr-20228.23
15-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Apr-20228.23
14-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Apr-20228.23
13-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Apr-20228.24
12-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Apr-20228.24
11-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Apr-20228.26
08-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Apr-20228.36
07-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Apr-20228.35
06-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Apr-20228.48
05-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Apr-20228.68
04-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Apr-20228.59
01-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Apr-20228.46
31-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Mar-20228.44
30-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Mar-20228.49
29-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Mar-20228.33
28-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Mar-20228.35
25-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Mar-20228.34
24-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Mar-20228.36
23-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Mar-20228.4
22-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Mar-20228.35
21-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Mar-20227.85
18-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Mar-20227.85
17-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Mar-20227.85
16-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Mar-20227.85
15-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Mar-20227.69
14-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Mar-20227.92
11-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Mar-20228.13
10-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Mar-20228.19
09-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Mar-20227.98
08-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Mar-20227.9
07-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Mar-20228.17
04-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Mar-20228.45
03-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Mar-20228.86
02-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Mar-20228.8
01-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Mar-20229.08
28-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Feb-20229.31
25-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Feb-20229.57
24-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Feb-20229.75
23-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Feb-202210.43
22-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Feb-202210.43
21-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Feb-202210.95
18-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Feb-202210.95
17-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Feb-202211.19
16-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Feb-202211.23
15-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Feb-202211.01
14-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Feb-202210.88
11-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Feb-202211.29
10-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Feb-202211.29
09-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Feb-202211.16
08-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Feb-202210.95
07-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Feb-202210.95
04-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Feb-202210.95
03-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Feb-202210.92
02-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Jan-202210.8
01-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Jan-202210.8
31-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Jan-202210.8
28-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Jan-202210.68
27-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Jan-202210.68
26-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Jan-202210.67
25-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Jan-202210.6
24-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Jan-202210.67
21-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Jan-202210.94
20-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Jan-202210.98
19-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Jan-202210.81
18-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Jan-202210.95
17-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Jan-202211.02
14-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Jan-202211.02
13-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Jan-202211.32
12-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Jan-202211.26
11-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Jan-202211.02
10-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Jan-202210.86
07-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Jan-202210.86
06-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Jan-202210.76
05-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Jan-202211.01
04-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Jan-202211.13
03-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Dec-202110.93
31-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Dec-202110.93
30-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Dec-202110.93
29-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Dec-202110.93
28-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Dec-202110.93
27-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Dec-202110.93
24-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Dec-202110.93
24-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Dec-202110.93
23-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Dec-202110.93
22-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Dec-202110.86
20-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Dec-202110.79
17-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Dec-202110.96
16-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Dec-202110.97
15-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Dec-202110.87
14-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Dec-202110.89
13-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Dec-202111.1
10-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Dec-202111.14
09-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Dec-202111.28
08-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Dec-202111.2
07-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Dec-202111.06
06-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Dec-202111.03
03-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Dec-202111.21
02-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Dec-202111.12
01-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Dec-202111.11
30-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Nov-202110.98
29-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Nov-202110.98
26-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Nov-202111.11
25-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Nov-202111.24
24-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Nov-202111.24
23-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Nov-202111.29
22-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Nov-202111.29
19-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Nov-202111.48
18-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Nov-202111.57
17-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Nov-202111.67
16-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Nov-202111.72
15-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Nov-202111.75
12-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Nov-202111.72
11-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Nov-202111.68
10-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Nov-202111.73
09-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Nov-202111.73
08-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Nov-202111.68
05-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Nov-202111.57
04-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Nov-202111.65
03-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Nov-202111.65
02-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Nov-202111.65
01-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Nov-202111.63
29-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Oct-202111.72
28-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Oct-202111.81
27-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Oct-202111.86
26-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Oct-202112.07
25-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Oct-202112
22-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Oct-202112
21-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Oct-202112.07
20-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Oct-202112.11
19-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Oct-202112.08
18-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Oct-202111.99
15-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Oct-202111.93
14-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Oct-202111.87
13-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Oct-202111.78
12-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Oct-202111.77
11-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Oct-202111.88
08-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Oct-202111.76
07-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Oct-202111.67
06-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Oct-202111.52
05-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Oct-202111.47
04-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Oct-202111.53
01-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Oct-202111.47
30-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Sep-202111.49
29-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Sep-202111.45
28-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Sep-202111.67
27-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Sep-202111.68
24-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Sep-202111.64
23-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Sep-202111.42
22-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Sep-202111.42
21-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Sep-202111.36
20-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Sep-202111.68
17-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Sep-202111.68
16-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Sep-202111.7
15-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Sep-202111.71
14-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Sep-202111.82
13-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Sep-202111.79
10-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Sep-202111.92
09-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Sep-202111.78
08-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Sep-202112.04
07-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Sep-202112.09
06-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Sep-202112.02
03-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Sep-202112.02
02-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Sep-202112.03
01-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Sep-202111.99
31-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Aug-202111.91
30-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Aug-202111.73
27-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Aug-202111.73
26-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Aug-202111.83
25-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Aug-202111.86
24-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Aug-202111.69
23-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Aug-202111.55
20-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Aug-202111.4
19-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Aug-202111.57
18-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Aug-202111.86
17-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Aug-202111.82
16-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Aug-202111.95
13-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Aug-202111.93
12-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Aug-202111.94
11-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Aug-202111.97
10-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Aug-202112
09-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Aug-202111.78
06-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Aug-202111.78
05-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Aug-202111.77
04-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Aug-202111.82
03-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Aug-202111.73
02-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Jul-202111.77
30-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Jul-202111.77
29-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Jul-202111.83
28-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Jul-202111.57
27-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Jul-202111.59
26-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Jul-202111.75
23-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Jul-202111.91
22-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Jul-202111.91
21-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Jul-202111.91
20-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Jul-202112.07
19-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Jul-202112.07
16-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Jul-202112.27
15-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Jul-202112.35
14-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Jul-202112.22
13-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Jul-202112.27
12-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Jul-202112.12
09-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Jul-202112.08
08-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Jul-202112.09
07-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Jul-202112.26
06-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Jul-202112.43
05-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Jul-202112.41
02-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Jul-202112.41
01-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Jul-202112.62
30-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Jun-202112.63
29-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Jun-202112.66
28-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Jun-202112.73
25-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Jun-202112.78
24-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Jun-202112.6
23-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Jun-202112.57
22-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Jun-202119554.84
21-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Jun-202112.38
18-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Jun-202112.56
17-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Jun-202112.55
16-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Jun-202112.63
15-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Jun-202112.73
14-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Jun-202112.71
11-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Jun-202112.71
10-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Jun-202112.67
09-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Jun-202112.59
08-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Jun-202112.57
07-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Jun-202112.57
04-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Jun-202112.57
03-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Jun-202112.65
02-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Jun-202112.59
01-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Jun-202112.59
31-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-May-202112.36
28-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-May-202112.36
27-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-May-202112.26
26-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-May-202112.11
25-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-May-202112.11
24-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-May-202112.04
21-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-May-202112.04
20-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-May-202111.99
19-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-May-202112.1
18-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-May-202112.14
17-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-May-202111.99
14-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-May-202111.88
13-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-May-202112.08
12-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-May-202112.08
11-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-May-202112.07
10-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-May-202112.2
07-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-May-202112.16
06-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-May-202112.03
05-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Apr-202112.18
04-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Apr-202112.18
03-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Apr-202112.18
30-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Apr-202112.18
29-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Apr-202112.1
28-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Apr-202112.1
27-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Apr-202112.13
26-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Apr-202112.05
23-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Apr-202112.01
22-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Apr-202111.88
21-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Apr-202111.84
20-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Apr-202111.99
19-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Apr-202112.02
16-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Apr-202111.96
15-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Apr-202111.85
14-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Apr-202111.9
12-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Apr-202111.89
09-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Apr-202111.97
08-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Apr-202112
07-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Apr-202111.99
06-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Apr-202112.07
05-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Apr-202112.08
02-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Apr-202112.08
01-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Apr-202112.08
31-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Mar-202111.93
30-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Mar-202111.92
29-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Mar-202111.92
26-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Mar-202111.91
25-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Mar-202111.84
24-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Mar-202111.94
23-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Mar-202112.1
22-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Mar-202112.18
19-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Mar-202112.12
18-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Mar-202112.34
17-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Mar-202112.38
16-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Mar-202112.38
15-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Mar-202112.35
12-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Mar-202112.38
11-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Mar-202112.21
10-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Mar-202112.14
09-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Mar-202111.94
08-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Mar-202112.11
05-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Mar-202112.14
04-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Mar-202112.24
03-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Mar-202112.43
02-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Mar-202112.21
01-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Mar-202112.15
26-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Feb-202112.19
25-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Feb-202112.6
24-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Feb-202112.49
23-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Feb-202112.76
22-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Feb-202112.76
19-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Feb-202112.86
18-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Feb-202112.89
17-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Feb-202113.03
16-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Feb-202112.94
15-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Feb-202112.75
12-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Feb-202112.75
11-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Feb-202112.75
10-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Feb-202112.75
09-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Feb-202112.69
08-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Feb-202112.61
05-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Feb-202112.47
04-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Feb-202112.43
03-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Feb-202112.35
02-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Feb-202112.25
01-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Feb-202111.96
29-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Jan-202111.96
28-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Jan-202111.94
27-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Jan-202112.23
26-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Jan-202112.22
25-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Jan-202112.42
22-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Jan-202112.4
21-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Jan-202112.58
20-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Jan-202112.5
19-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Jan-202112.43
18-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Jan-202112.53
15-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Jan-202112.53
14-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Jan-202113.35
13-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Jan-202113.35
12-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Jan-202113.24
11-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Jan-202113.05
08-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Jan-202113.05
07-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Jan-202112.94
06-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Jan-202112.94
05-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Jan-202112.77
04-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Jan-202112.78
01-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Dec-202012.6
31-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Dec-202012.6
30-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Dec-202012.6
29-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Dec-202012.41
28-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Dec-202012.41
25-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Dec-202012.41
24-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Dec-202012.41
23-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Dec-202012.36
22-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Dec-202012.33
21-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Dec-202012.47
18-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Dec-202012.61
17-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Dec-202012.61
16-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Dec-202012.5
15-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Dec-202012.36
14-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Dec-202012.51
11-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Dec-202012.56
10-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Dec-202012.37
09-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Dec-202012.47
08-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Dec-202012.46
07-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Dec-202012.44
04-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Dec-202012.37
03-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Dec-202012.24
02-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Dec-202012.18
01-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Dec-202011.97
30-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Nov-202011.91
27-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Nov-202012.09
26-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Nov-202012.08
25-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Nov-202012.08
24-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Nov-202011.94
23-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Nov-202011.83
20-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Nov-202011.83
19-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Nov-202011.77
18-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Nov-202011.93
17-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Nov-202011.8
16-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Nov-202011.69
13-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Nov-202011.49
12-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Nov-202011.56
11-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Nov-202011.54
10-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Nov-202011.57
09-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Nov-202011.38
05-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Nov-202011.1
04-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Nov-202010.77
03-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Nov-202010.57
02-Nov-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Nov-202010.57
30-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Oct-202010.63
29-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Oct-202010.68
28-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Oct-202010.89
27-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Oct-202011
26-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Oct-202011.11
23-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Oct-202011.11
22-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Oct-202011.13
21-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Oct-202011.13
20-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Oct-202011
19-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Oct-202010.98
16-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Oct-202010.93
15-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Oct-202011.05
14-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Oct-202011.11
13-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Oct-202011.1
12-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Oct-202010.92
09-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Oct-202010.92
08-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Oct-202010.78
07-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Oct-202010.72
06-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Oct-202010.66
05-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Oct-202010.51
02-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Oct-202010.54
01-Oct-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Oct-202010.54
30-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Sep-202010.4
29-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Sep-202010.4
28-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Sep-202010.45
25-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Sep-202010.4
24-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Sep-202010.4
23-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Sep-202010.62
22-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Sep-202010.98
21-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Sep-202010.98
18-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Sep-202010.98
17-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Sep-202010.94
16-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Sep-202011.02
15-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Sep-202010.95
14-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Sep-202010.79
11-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Sep-202010.7
10-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Sep-202010.64
01-Sep-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Aug-202010.95
31-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Aug-202010.95
28-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Aug-202010.95
27-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Aug-202010.94
26-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Aug-202010.97
25-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Aug-202010.89
24-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Aug-202010.81
21-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Aug-202010.72
20-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Aug-202010.69
19-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Aug-202010.89
18-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Aug-202010.85
17-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Aug-202010.87
14-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Aug-202010.88
13-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Aug-202010.88
12-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Aug-202010.83
11-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Aug-202010.78
10-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Aug-202010.9
07-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Aug-202010.9
06-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Aug-202010.97
05-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Aug-202010.92
04-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Aug-202010.92
03-Aug-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Jul-202011.02
31-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Jul-202011.02
30-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Jul-202011.02
29-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Jul-202010.98
28-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Jul-202011.02
27-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Jul-202010.88
25-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Jul-202011.08
23-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Jul-202011.08
22-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Jul-202011.08
21-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Jul-202011.04
20-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Jul-202010.71
17-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Jul-202010.65
16-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Jul-202010.62
15-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Jul-202010.65
14-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Jul-202010.56
13-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Jul-202010.76
10-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Jul-202010.75
09-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Jul-202010.56
07-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Jul-202010.59
06-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Jul-202010.43
03-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Jul-202010.22
02-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Jul-202010.22
01-Jul-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Jul-20209.96
30-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Jun-20209.98
29-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Jun-20209.9
26-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Jun-202010.07
25-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Jun-202010.03
24-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Jun-202010.24
23-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Jun-202010.14
22-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Jun-202010.05
19-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Jun-202010
18-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Jun-20209.96
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
17-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Jun-20209.87
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
16-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Jun-20209.85
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
15-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Jun-20209.78
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
12-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Jun-20209.86
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
11-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Jun-202010.05
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
10-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Jun-202010.22
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
9-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Jun-202010.28
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
8-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Jun-202010.22
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
5-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Jun-202010
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
4-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Jun-20209.99
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
3-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Jun-20209.86
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
2-Jun-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Jun-20209.58
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
29-May-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-May-20209.23
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
29-May-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-May-20209.32
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
27-May-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-May-20209.21
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
26-May-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-May-20209.09
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
22-May-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-May-20208.99
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
20-May-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-May-20209.08
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
19-May-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-May-20209.05
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
18-May-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-May-20208.76
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
15-May-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-May-20208.8
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
14-May-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-May-20208.75
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
13-May-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-May-20208.89
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
12-May-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-May-20208.92
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
11-May-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-May-20209.04
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
30-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Apr-20209.23
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
28-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Apr-20208.81
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
27-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Apr-20208.67
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
24-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Apr-20208.73
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
23-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Apr-20208.79
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
22-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Apr-20208.62
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
21-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Apr-20208.62
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
20-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Apr-20208.84
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
17-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Apr-20208.76
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
16-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Apr-20208.71
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
15-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Apr-20208.85
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
14-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Apr-20208.89
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
9-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Apr-20208.87
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
8-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Apr-20208.68
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
7-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Apr-20208.64
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
6-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Apr-20208.25
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
3-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Apr-20208.34
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
2-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Apr-20208.2
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
1-Apr-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Apr-20208.27
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
31-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Mar-20208.36
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
30-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Mar-20208.25
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
27-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Mar-20208.63
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
26-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Mar-20208.37
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
25-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Mar-20208.11
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
24-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Mar-20207.67
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
23-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Mar-20207.61
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
19-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Mar-20207.65
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
18-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Mar-20208.13
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
16-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Mar-20208.75
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
13-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Mar-20208.66
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
12-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Mar-20209.12
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
11-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Mar-20209.71
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
10-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Mar-20209.56
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
9-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Mar-202010.06
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
6-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Mar-202010.67
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
5-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Mar-202011.04
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
4-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Mar-202010.89
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
3-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Mar-202010.93
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
2-Mar-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Mar-202010.78
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
28-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Feb-202010.8
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
27-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Feb-202011.17
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
26-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Feb-202011.33
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
25-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Feb-202011.44
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
21-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Feb-202011.73
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
20-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Feb-202011.88
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
19-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Feb-202011.8
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
18-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Feb-202011.8
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
14-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Feb-202011.89
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
13-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Feb-202011.95
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
12-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Feb-202011.9
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
10-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Feb-202011.69
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
7-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Feb-202011.79
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
5-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Feb-202011.86
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
4-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Feb-202011.69
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
3-Feb-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Feb-202011.49
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
31-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Jan-202011.64
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
30-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Jan-202011.73
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
29-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Jan-202011.88
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
28-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Jan-202011.8
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
24-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Jan-202012.08
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
23-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Jan-202012.08
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
22-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Jan-202012.14
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
21-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Jan-202012.24
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
17-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Jan-202012.31
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
16-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Jan-202012.26
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
15-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Jan-202012.34
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
14-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Jan-202013.39
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
13-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Jan-202013.25
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
9-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Jan-202013.17
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
8-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Jan-202013.05
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
7-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Jan-202013.08
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
6-Jan-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Jan-202013.05
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
30-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Dec-201913.07
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
24-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Dec-201912.9
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
23-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Dec-201912.85
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
20-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Dec-201912.86
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
19-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Dec-201912.88
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
18-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Dec-201912.82
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
17-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Dec-201912.77
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
16-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Dec-201912.69
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
13-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Dec-201912.72
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
12-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Dec-201912.46
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
11-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Dec-201912.32
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
10-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Dec-201912.27
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
9-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Dec-201912.3
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
6-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Dec-201912.19
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
5-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Dec-201912.09
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
4-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Dec-201911.99
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
3-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Dec-201912.04
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
2-Dec-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Dec-201912.04
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR29-Nov-201910.13
29-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Nov-201912.09
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR28-Nov-201910.12
27-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Nov-201912.11
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR26-Nov-201910.12
26-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Nov-201912.12
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR25-Nov-201910.12
25-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Nov-201912.13
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR22-Nov-201910.12
22-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Nov-201912.08
21-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Nov-201912.02
21-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Jul-201911.92
Monthly Dividend Euro Bond FundEUR20-Nov-201910.12
19-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Nov-201912.13
18-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Nov-201912.12
15-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Nov-201912.02
14-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Nov-201912.02
13-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Nov-201912.04
12-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Nov-201912.21
11-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Nov-201912.13
8-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Nov-201912.36
7-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Nov-201912.37
6-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Nov-201912.36
5-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Nov-201912.37
1-Nov-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Nov-201912.15
31-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Oct-201912.19
30-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Oct-201912.14
29-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Oct-201912.13
25-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Oct-201911.99
24-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Oct-201911.94
23-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Oct-201911.85
21-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Oct-201911.7
18-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Oct-201911.72
17-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Oct-201911.75
16-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Oct-201911.65
15-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Oct-201911.58
11-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Oct-201911.44
10-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Oct-201911.3
9-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Oct-201911.19
8-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Oct-201911.27
7-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Oct-201911.34
4-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Oct-201911.28
3-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Oct-201911.22
2-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Oct-201911.31
1-Oct-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Oct-201911.38
30-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Sep-201911.38
27-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Sep-201911.47
26-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Sep-201911.43
25-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Sep-201911.38
24-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Sep-201911.54
20-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Sep-201911.4
19-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Sep-201911.43
18-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Sep-201911.51
17-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Sep-201911.48
13-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Sep-201911.49
12-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Sep-201911.42
11-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Sep-201911.34
10-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Sep-201911.35
9-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Sep-201911.35
6-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Sep-201911.3
5-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Sep-201911.22
4-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Sep-201911.03
3-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Sep-201910.98
3-Sep-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Jul-201911.92
Monthly Dividend Euro Bond FundEUR02-Sep-201910.37
30-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Aug-201911
29-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Aug-201910.85
28-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Aug-201910.81
27-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Aug-201910.8
23-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Aug-201911.02
22-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Aug-201911.08
21-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Aug-201911.02
20-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Aug-201910.94
19-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Aug-201910.97
16-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Aug-201910.88
15-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Aug-201910.83
14-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Aug-201911.1
13-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Aug-201910.99
13-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Jul-201911.92
Monthly Dividend Euro Bond FundEUR09-Aug-201910.26
8-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Aug-201911.14
7-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Aug-201911.12
6-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Aug-201911
5-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Aug-201911.42
2-Aug-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Jul-201911.92
Monthly Dividend Euro Bond FundEUR01-Aug-201910.23
31-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Jul-201911.75
31-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Jul-201911.92
Monthly Dividend Euro Bond FundEUR30-Jul-201910.19
30-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Jul-201911.92
Monthly Dividend Euro Bond FundEUR29-Jul-201910.19
26-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Jul-201911.92
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR25-Jul-201910.18
25-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Jul-201912.03
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR24-Jul-201910.19
24-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Jul-201912.00
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR23-Jul-201910.17
23-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Jul-201911.99
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR22-Jul-201910.16
22-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Jul-201911.97
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR19-Jul-201910.16
19-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Jul-201912.10
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR18-Jul-201910.16
18-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Jul-201911.97
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR17-Jul-201910.15
17-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Jul-201912.02
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR16-Jul-201910.13
16-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Jul-201912.05
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR12-Jul-201910.10
12-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Jul-201912.04
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR11-Jul-201910.11
11-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Jul-201912.09
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR10-Jul-201910.14
10-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Jul-201911.97
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR09-Jul-201910.16
9-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Jul-201911.94
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR08-Jul-201910.18
8-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Jul-201911.97
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR05-Jul-201910.17
5-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Jul-201912.05
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR04-Jul-201910.21
3-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Jul-201911.97
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR02-Jul-201910.16
2-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Jul-201912.01
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR01-Jul-201910.16
1-Jul-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Jul-201911.89
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR28-Jun-201910.13
28-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Jun-201911.88
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR27-Jun-201910.13
27-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Jun-201911.87
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR26-Jun-201910.13
26-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Jun-201911.76
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR25-Jun-201910.14
25-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Jun-201911.81
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR24-Jun-201910.12
24-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Jun-201911.86
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR21-Jun-201910.11
21-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Jun-201911.82
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR20-Jun-201910.13
20-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Jun-201911.74
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR19-Jun-201910.11
19-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Jun-201911.56
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR18-Jun-201910.14
18-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Jun-201911.33
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR17-Jun-201910.07
17-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Jun-201911.31
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR14-Jun-201910.08
14-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Jun-201911.42
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR13-Jun-201910.07
13-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Jun-201911.41
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR12-Jun-201910.06
12-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Jun-201911.48
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR11-Jun-201910.07
11-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Jun-201911.47
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR10-Jun-201910.06
7-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Jun-201911.24
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR06-Jun-201910.06
6-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Jun-201911.21
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR05-Jun-201910.04
4-Jun-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Jun-201911.30
Monthly Dividend Australia Bond FundAUD30-May-201910.14
Monthly Dividend Canada Bond FundCAD30-May-20199.71
Monthly Dividend Euro Bond FundEUR31-May-201910.01
31-May-2019      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Maj