Daiwa Securities Group Funds

13th Sep 2024

13-Sep-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Sep-2024	7.36

12th Sep 2024

12-Sep-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Sep-2024	7.32

11th Sep 2024

11-Sep-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	11-Sep-2024	7.25

10th Sep 2024

10-Sep-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-Sep-2024	7.29

9th Sep 2024

09-Sep-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-Sep-2024	7.25

6th Sep 2024

06-Sep-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Sep-2024	7.37

5th Sep 2024

05-Sep-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	05-Sep-2024	7.35

4th Sep 2024

04-Sep-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	04-Sep-2024	7.33

3rd Sep 2024

03-Sep-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	03-Sep-2024	7.46

2nd Sep 2024

02-Sep-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Aug-2024	7.52

30th Aug 2024

30-Aug-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Aug-2024	7.52

29th Aug 2024

29-Aug-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-Aug-2024	7.54

28th Aug 2024

28-Aug-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Aug-2024	7.51

27th Aug 2024

27-Aug-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Aug-2024	7.52

26th Aug 2024

26-Aug-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-Aug-2024	7.42

23rd Aug 2024

23-Aug-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-Aug-2024	7.42

22nd Aug 2024

22-Aug-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Aug-2024	7.49

21st Aug 2024

21-Aug-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Aug-2024	7.46

20th Aug 2024

20-Aug-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	20-Aug-2024	7.52

19th Aug 2024

19-Aug-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-Aug-2024	7.46

16th Aug 2024

16-Aug-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Aug-2024	7.42

15th Aug 2024

15-Aug-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Aug-2024	7.33

14th Aug 2024

14-Aug-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Aug-2024	7.32

13th Aug 2024

13-Aug-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Aug-2024	7.28

12th Aug 2024

12-Aug-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Aug-2024	7.09

9th Aug 2024

09-Aug-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Aug-2024	7.09

8th Aug 2024

08-Aug-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Aug-2024	7.09

7th Aug 2024

07-Aug-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Aug-2024	7.08

6th Aug 2024

06-Aug-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Aug-2024	6.95

5th Aug 2024

05-Aug-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Aug-2024	7.09

2nd Aug 2024

02-Aug-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Aug-2024	7.09

1st Aug 2024

01-Aug-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	31-Jul-2024	7.24

31st Jul 2024

31-Jul-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	31-Jul-2024	7.24

30th Jul 2024

30-Jul-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Jul-2024	7.24

29th Jul 2024

29-Jul-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-Jul-2024	7.26

26th Jul 2024

26-Jul-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-Jul-2024	7.21

25th Jul 2024

25-Jul-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-Jul-2024	7.24

24th Jul 2024

24-Jul-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	24-Jul-2024	7.31

23rd Jul 2024

23-Jul-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-Jul-2024	7.36

22nd Jul 2024

22-Jul-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Jul-2024	7.33

19th Jul 2024

19-Jul-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-Jul-2024	7.44

18th Jul 2024

18-Jul-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	18-Jul-2024	7.5

17th Jul 2024

17-Jul-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-Jul-2024	7.56

16th Jul 2024

16-Jul-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Jul-2024	7.54

15th Jul 2024

15-Jul-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Jul-2024	7.57

12th Jul 2024

12-Jul-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Jul-2024	7.57

11th Jul 2024

11-Jul-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	11-Jul-2024	7.56

10th Jul 2024

10-Jul-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-Jul-2024	7.51

9th Jul 2024

09-Jul-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-Jul-2024	7.51

8th Jul 2024

08-Jul-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Jul-2024	7.5

5th Jul 2024

05-Jul-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	05-Jul-2024	7.51

4th Jul 2024

04-Jul-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	03-Jul-2024	7.44

3rd Jul 2024

03-Jul-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	03-Jul-2024	7.44

2nd Jul 2024

02-Jul-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Jul-2024	7.37

1st Jul 2024

01-Jul-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Jul-2024	7.38

28th Jun 2024

28-Jun-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Jun-2024	7.43

27th Jun 2024

27-Jun-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Jun-2024	7.35

26th Jun 2024

26-Jun-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-Jun-2024	7.38

25th Jun 2024

25-Jun-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-Jun-2024	7.35

24th Jun 2024

24-Jun-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	24-Jun-2024	7.3

21st Jun 2024

21-Jun-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Jun-2024	7.34

20th Jun 2024

20-Jun-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	20-Jun-2024	7.36

19th Jun 2024

19-Jun-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	18-Jun-2024	7.25

18th Jun 2024

18-Jun-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	18-Jun-2024	7.25

17th Jun 2024

17-Jun-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Jun-2024	7.24

14th Jun 2024

14-Jun-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Jun-2024	7.24

13th Jun 2024

13-Jun-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Jun-2024	7.23

12th Jun 2024

12-Jun-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Jun-2024	7.22

11th Jun 2024

11-Jun-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	11-Jun-2024	7.2

10th Jun 2024

10-Jun-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-Jun-2024	7.23

7th Jun 2024

07-Jun-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Jun-2024	7.29

6th Jun 2024

06-Jun-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Jun-2024	7.24

5th Jun 2024

05-Jun-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	05-Jun-2024	7.16

4th Jun 2024

04-Jun-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	04-Jun-2024	7.22

3rd Jun 2024

03-Jun-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	31-May-2024	7.17

31st May 2024

31-May-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	31-May-2024	7.17

30th May 2024

30-May-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-May-2024	7.21

29th May 2024

29-May-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-May-2024	7.32

28th May 2024

28-May-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-May-2024	7.37

27th May 2024

27-May-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	24-May-2024	7.34

24th May 2024

24-May-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	24-May-2024	7.34

23rd May 2024

23-May-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-May-2024	7.36

22nd May 2024

22-May-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-May-2024	7.38

21st May 2024

21-May-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-May-2024	7.38

20th May 2024

20-May-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-May-2024	7.41

17th May 2024

17-May-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-May-2024	7.41

16th May 2024

16-May-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-May-2024	7.4

15th May 2024

15-May-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-May-2024	7.37

14th May 2024

14-May-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-May-2024	7.36

13th May 2024

13-May-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-May-2024	7.34

10th May 2024

10-May-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-May-2024	7.33

9th May 2024

09-May-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-May-2024	7.35

8th May 2024

08-May-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-May-2024	7.35

7th May 2024

07-May-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-May-2024	7.38

6th May 2024

06-May-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-May-2024	7.26

3rd May 2024

03-May-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-May-2024	7.26

2nd May 2024

02-May-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-May-2024	7.26

1st May 2024

01-May-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Apr-2024	7.29

30th Apr 2024

30-Apr-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Apr-2024	7.29

29th Apr 2024

29-Apr-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-Apr-2024	7.18

26th Apr 2024

26-Apr-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-Apr-2024	7.18

25th Apr 2024

25-Apr-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-Apr-2024	7.14

24th Apr 2024

24-Apr-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	24-Apr-2024	7.14

23rd Apr 2024

23-Apr-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-Apr-2024	7.07

22nd Apr 2024

22-Apr-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Apr-2024	7

19th Apr 2024

19-Apr-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-Apr-2024	6.93

18th Apr 2024

18-Apr-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	18-Apr-2024	7.02

17th Apr 2024

17-Apr-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-Apr-2024	6.99

16th Apr 2024

16-Apr-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Apr-2024	7.03

15th Apr 2024

15-Apr-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Apr-2024	7.14

12th Apr 2024

12-Apr-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Apr-2024	7.23

11th Apr 2024

11-Apr-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	11-Apr-2024	7.29

10th Apr 2024

10-Apr-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-Apr-2024	7.31

9th Apr 2024

09-Apr-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-Apr-2024	7.31

8th Apr 2024

08-Apr-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Apr-2024	7.24

5th Apr 2024

05-Apr-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	05-Apr-2024	7.27

4th Apr 2024

04-Apr-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	04-Apr-2024	7.27

3rd Apr 2024

03-Apr-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	03-Apr-2024	7.27

2nd Apr 2024

02-Apr-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Apr-2024	7.27

1st Apr 2024

01-Apr-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Mar-2024	7.25

29th Mar 2024

29-Mar-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Mar-2024	7.25

28th Mar 2024

28-Mar-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Mar-2024	7.25

27th Mar 2024

27-Mar-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Mar-2024	7.23

26th Mar 2024

26-Mar-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-Mar-2024	7.21

25th Mar 2024

25-Mar-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-Mar-2024	7.17

22nd Mar 2024

22-Mar-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Mar-2024	7.23

21st Mar 2024

21-Mar-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Mar-2024	7.33

20th Mar 2024

20-Mar-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-Mar-2024	7.23

19th Mar 2024

19-Mar-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-Mar-2024	7.23

18th Mar 2024

18-Mar-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Mar-2024	7.28

15th Mar 2024

15-Mar-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Mar-2024	7.28

14th Mar 2024

14-Mar-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Mar-2024	7.37

13th Mar 2024

13-Mar-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Mar-2024	7.4

12th Mar 2024

12-Mar-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Mar-2024	7.39

11th Mar 2024

11-Mar-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	11-Mar-2024	7.36

8th Mar 2024

08-Mar-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Mar-2024	7.46

7th Mar 2024

07-Mar-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Mar-2024	7.43

6th Mar 2024

06-Mar-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Mar-2024	7.36

5th Mar 2024

05-Mar-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	05-Mar-2024	7.35

4th Mar 2024

04-Mar-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	04-Mar-2024	7.39

1st Mar 2024

01-Mar-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Mar-2024	7.3

29th Feb 2024

29-Feb-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-Feb-2024	7.32

28th Feb 2024

28-Feb-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Feb-2024	7.37

27th Feb 2024

27-Feb-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Feb-2024	7.36

26th Feb 2024

26-Feb-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-Feb-2024	7.37

23rd Feb 2024

23-Feb-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Feb-2024	7.37

22nd Feb 2024

22-Feb-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Feb-2024	7.37

21st Feb 2024

21-Feb-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Feb-2024	7.33

20th Feb 2024

20-Feb-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	20-Feb-2024	7.28

19th Feb 2024

19-Feb-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Feb-2024	7.24

16th Feb 2024

16-Feb-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Feb-2024	7.24

15th Feb 2024

15-Feb-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Feb-2024	7.18

14th Feb 2024

14-Feb-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Feb-2024	7.13

13th Feb 2024

13-Feb-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-Feb-2024	7.13

12th Feb 2024

12-Feb-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-Feb-2024	7.13

9th Feb 2024

09-Feb-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-Feb-2024	7.13

8th Feb 2024

08-Feb-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Feb-2024	7.2

7th Feb 2024

07-Feb-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Feb-2024	7.26

6th Feb 2024

06-Feb-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Feb-2024	7.15

5th Feb 2024

05-Feb-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Feb-2024	7.15

2nd Feb 2024

02-Feb-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Feb-2024	7.15

1st Feb 2024

01-Feb-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Feb-2024	7.09

31st Jan 2024

31-Jan-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	31-Jan-2024	7.1

30th Jan 2024

30-Jan-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Jan-2024	7.13

29th Jan 2024

29-Jan-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-Jan-2024	7.21

26th Jan 2024

26-Jan-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-Jan-2024	7.12

25th Jan 2024

25-Jan-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-Jan-2024	7.09

24th Jan 2024

24-Jan-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	24-Jan-2024	7.02

23rd Jan 2024

23-Jan-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-Jan-2024	6.96

22nd Jan 2024

22-Jan-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Jan-2024	6.98

19th Jan 2024

19-Jan-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-Jan-2024	7.03

18th Jan 2024

18-Jan-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	18-Jan-2024	6.95

17th Jan 2024

17-Jan-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-Jan-2024	6.99

16th Jan 2024

16-Jan-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Jan-2024	7.18

15th Jan 2024

15-Jan-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Jan-2024	7.19

12th Jan 2024

12-Jan-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Jan-2024	7.19

11th Jan 2024

11-Jan-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	11-Jan-2024	7.16

10th Jan 2024

10-Jan-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-Jan-2024	7.14

9th Jan 2024

09-Jan-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-Jan-2024	7.21

8th Jan 2024

08-Jan-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	05-Jan-2024	7.21

5th Jan 2024

05-Jan-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	05-Jan-2024	7.21

4th Jan 2024

04-Jan-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	04-Jan-2024	7.23

3rd Jan 2024

03-Jan-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-Dec-2023	7.39

2nd Jan 2024

02-Jan-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-Dec-2023	7.39

1st Jan 2024

01-Jan-2024

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-Dec-2023	7.39

29th Dec 2023

29-Dec-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-Dec-2023	7.39

28th Dec 2023

28-Dec-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Dec-2023	7.41

27th Dec 2023

27-Dec-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Dec-2023	7.21

26th Dec 2023

26-Dec-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Dec-2023	7.21

25th Dec 2023

25-Dec-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Dec-2023	7.21

22nd Dec 2023

22-Dec-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Dec-2023	7.21

21st Dec 2023

21-Dec-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Dec-2023	7.17

20th Dec 2023

20-Dec-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	20-Dec-2023	7.22

19th Dec 2023

19-Dec-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-Dec-2023	7.21

18th Dec 2023

18-Dec-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	18-Dec-2023	7.17

15th Dec 2023

15-Dec-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Dec-2023	7.2

14th Dec 2023

14-Dec-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Dec-2023	7.07

13th Dec 2023

13-Dec-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Dec-2023	6.96

12th Dec 2023

12-Dec-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Dec-2023	7.01

11th Dec 2023

11-Dec-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	11-Dec-2023	7.02

8th Dec 2023

08-Dec-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Dec-2023	6.99

7th Dec 2023

07-Dec-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Dec-2023	6.97

6th Dec 2023

06-Dec-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Dec-2023	7

5th Dec 2023

05-Dec-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	05-Dec-2023	6.99

4th Dec 2023

04-Dec-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	04-Dec-2023	7.07

1st Dec 2023

01-Dec-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Dec-2023	7.06

30th Nov 2023

30-Nov-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Nov-2023	7.08

29th Nov 2023

29-Nov-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-Nov-2023	7.09

28th Nov 2023

28-Nov-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Nov-2023	7.05

27th Nov 2023

27-Nov-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Nov-2023	7.06

24th Nov 2023

24-Nov-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	24-Nov-2023	7.09

23rd Nov 2023

23-Nov-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Nov-2023	7.09

22nd Nov 2023

22-Nov-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Nov-2023	7.09

17th Nov 2023

17-Nov-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-Nov-2023	6.99

16th Nov 2023

16-Nov-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Nov-2023	7.02

15th Nov 2023

15-Nov-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Nov-2023	7.02

14th Nov 2023

14-Nov-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Nov-2023	6.85

13th Nov 2023

13-Nov-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-Nov-2023	6.78

10th Nov 2023

10-Nov-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-Nov-2023	6.78

9th Nov 2023

09-Nov-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-Nov-2023	6.82

8th Nov 2023

08-Nov-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Nov-2023	6.86

7th Nov 2023

07-Nov-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Nov-2023	6.87

6th Nov 2023

06-Nov-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Nov-2023	6.89

3rd Nov 2023

03-Nov-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Nov-2023	6.7

2nd Nov 2023

02-Nov-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Nov-2023	6.7

1st Nov 2023

01-Nov-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Nov-2023	6.6

31st Oct 2023

31-Oct-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	31-Oct-2023	6.61

30th Oct 2023

30-Oct-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Oct-2023	6.66

27th Oct 2023

27-Oct-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Oct-2023	6.66

26th Oct 2023

26-Oct-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-Oct-2023	6.61

25th Oct 2023

25-Oct-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-Oct-2023	6.65

24th Oct 2023

24-Oct-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	24-Oct-2023	6.61

23rd Oct 2023

23-Oct-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-Oct-2023	6.67

19th Oct 2023

19-Oct-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-Oct-2023	6.72

18th Oct 2023

18-Oct-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	18-Oct-2023	6.82

17th Oct 2023

17-Oct-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-Oct-2023	6.85

16th Oct 2023

16-Oct-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Oct-2023	6.79

13th Oct 2023

13-Oct-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Oct-2023	6.81

12th Oct 2023

12-Oct-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Oct-2023	6.91

11th Oct 2023

11-Oct-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	11-Oct-2023	6.87

10th Oct 2023

10-Oct-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-Oct-2023	6.77

9th Oct 2023

09-Oct-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Oct-2023	6.72

6th Oct 2023

06-Oct-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Oct-2023	6.72

5th Oct 2023

05-Oct-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	05-Oct-2023	6.68

4th Oct 2023

04-Oct-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	04-Oct-2023	6.64

3rd Oct 2023

03-Oct-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	03-Oct-2023	6.72

2nd Oct 2023

02-Oct-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Oct-2023	6.8

29th Sep 2023

29-Sep-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-Sep-2023	6.77

28th Sep 2023

28-Sep-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Sep-2023	6.73

27th Sep 2023

27-Sep-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Sep-2023	6.77

26th Sep 2023

26-Sep-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-Sep-2023	6.81

25th Sep 2023

25-Sep-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-Sep-2023	6.85

22nd Sep 2023

22-Sep-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Sep-2023	6.89

21st Sep 2023

21-Sep-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Sep-2023	6.91

20th Sep 2023

20-Sep-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	20-Sep-2023	6.96

19th Sep 2023

19-Sep-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-Sep-2023	7

18th Sep 2023

18-Sep-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Sep-2023	7.09

15th Sep 2023

15-Sep-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Sep-2023	7.09

14th Sep 2023

14-Sep-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Sep-2023	7.01

13th Sep 2023

13-Sep-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Sep-2023	6.99

12th Sep 2023

12-Sep-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Sep-2023	6.97

11th Sep 2023

11-Sep-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	11-Sep-2023	6.9

8th Sep 2023

08-Sep-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Sep-2023	6.88

7th Sep 2023

07-Sep-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Sep-2023	6.9

6th Sep 2023

06-Sep-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Sep-2023	6.96

5th Sep 2023

05-Sep-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	05-Sep-2023	6.98

4th Sep 2023

04-Sep-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	31-Aug-2023	6.96

1st Sep 2023

01-Sep-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	31-Aug-2023	6.96

31st Aug 2023

31-Aug-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	31-Aug-2023	6.96

30th Aug 2023

30-Aug-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Aug-2023	7

29th Aug 2023

29-Aug-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-Aug-2023	6.96

28th Aug 2023

28-Aug-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-Aug-2023	6.87

25th Aug 2023

25-Aug-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-Aug-2023	6.87

24th Aug 2023

24-Aug-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	24-Aug-2023	6.97

23rd Aug 2023

23-Aug-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-Aug-2023	6.82

22nd Aug 2023

22-Aug-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Aug-2023	6.78

21st Aug 2023

21-Aug-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Aug-2023	6.76

18th Aug 2023

18-Aug-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	18-Aug-2023	6.82

17th Aug 2023

17-Aug-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-Aug-2023	6.86

16th Aug 2023

16-Aug-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Aug-2023	6.86

15th Aug 2023

15-Aug-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Aug-2023	6.89

14th Aug 2023

14-Aug-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Aug-2023	6.95

11th Aug 2023

11-Aug-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-Aug-2023	7.06

10th Aug 2023

10-Aug-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-Aug-2023	7.06

9th Aug 2023

09-Aug-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Aug-2023	7.09

8th Aug 2023

08-Aug-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Aug-2023	7.09

7th Aug 2023

07-Aug-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	04-Aug-2023	7.17

4th Aug 2023

04-Aug-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	04-Aug-2023	7.17

3rd Aug 2023

03-Aug-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	03-Aug-2023	7.19

2nd Aug 2023

02-Aug-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Aug-2023	7.24

1st Aug 2023

01-Aug-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	31-Jul-2023	7.32

31st Jul 2023

31-Jul-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	31-Jul-2023	7.32

28th Jul 2023

28-Jul-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Jul-2023	7.32

27th Jul 2023

27-Jul-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Jul-2023	7.34

26th Jul 2023

26-Jul-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-Jul-2023	7.28

25th Jul 2023

25-Jul-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-Jul-2023	7.26

24th Jul 2023

24-Jul-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	24-Jul-2023	7.11

21st Jul 2023

21-Jul-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Jul-2023	7.15

20th Jul 2023

20-Jul-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	20-Jul-2023	7.22

19th Jul 2023

19-Jul-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-Jul-2023	7.25

18th Jul 2023

18-Jul-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	18-Jul-2023	7.25

17th Jul 2023

17-Jul-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Jul-2023	7.28

14th Jul 2023

14-Jul-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Jul-2023	7.28

13th Jul 2023

13-Jul-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Jul-2023	7.2

12th Jul 2023

12-Jul-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Jul-2023	7.13

11th Jul 2023

11-Jul-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	11-Jul-2023	7.07

10th Jul 2023

10-Jul-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-Jul-2023	7.05

7th Jul 2023

07-Jul-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Jul-2023	6.99

6th Jul 2023

06-Jul-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Jul-2023	7.1

5th Jul 2023

05-Jul-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	05-Jul-2023	7.2

4th Jul 2023

04-Jul-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	03-Jul-2023	7.2

3rd Jul 2023

03-Jul-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	03-Jul-2023	7.2

30th Jun 2023

30-Jun-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Jun-2023	7.13

29th Jun 2023

29-Jun-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Jun-2023	7.16

28th Jun 2023

28-Jun-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Jun-2023	7.16

27th Jun 2023

27-Jun-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Jun-2023	7.17

26th Jun 2023

26-Jun-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-Jun-2023	7.11

23rd Jun 2023

23-Jun-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-Jun-2023	7.19

22nd Jun 2023

22-Jun-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Jun-2023	7.25

21st Jun 2023

21-Jun-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Jun-2023	7.22

20th Jun 2023

20-Jun-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	20-Jun-2023	7.27

19th Jun 2023

19-Jun-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Jun-2023	7.32

16th Jun 2023

16-Jun-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Jun-2023	7.32

15th Jun 2023

15-Jun-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Jun-2023	7.26

14th Jun 2023

14-Jun-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Jun-2023	7.19

13th Jun 2023

13-Jun-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Jun-2023	7.19

12th Jun 2023

12-Jun-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Jun-2023	7.13

9th Jun 2023

09-Jun-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-Jun-2023	7.04

8th Jun 2023

08-Jun-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Jun-2023	7.04

7th Jun 2023

07-Jun-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Jun-2023	7.02

6th Jun 2023

06-Jun-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Jun-2023	6.95

5th Jun 2023

05-Jun-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Jun-2023	6.72

2nd Jun 2023

02-Jun-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Jun-2023	6.72

1st Jun 2023

01-Jun-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Jun-2023	6.72

31st May 2023

31-May-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	31-May-2023	6.76

30th May 2023

30-May-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-May-2023	6.87

29th May 2023

29-May-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-May-2023	6.85

26th May 2023

26-May-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-May-2023	6.85

25th May 2023

25-May-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-May-2023	6.8

24th May 2023

24-May-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	24-May-2023	6.83

23rd May 2023

23-May-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-May-2023	6.88

22nd May 2023

22-May-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-May-2023	6.9

19th May 2023

19-May-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-May-2023	6.88

18th May 2023

18-May-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-May-2023	6.85

17th May 2023

17-May-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-May-2023	6.85

16th May 2023

16-May-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-May-2023	6.91

15th May 2023

15-May-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-May-2023	6.88

12th May 2023

12-May-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-May-2023	6.81

11th May 2023

11-May-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	11-May-2023	6.84

10th May 2023

10-May-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-May-2023	6.82

9th May 2023

09-May-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-May-2023	6.82

8th May 2023

08-May-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-May-2023	6.8

5th May 2023

05-May-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-May-2023	6.8

4th May 2023

04-May-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-May-2023	6.8

3rd May 2023

03-May-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-May-2023	6.8

2nd May 2023

02-May-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-May-2023	6.8

1st May 2023

01-May-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Apr-2023	6.77

28th Apr 2023

28-Apr-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Apr-2023	6.77

27th Apr 2023

27-Apr-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Apr-2023	6.71

26th Apr 2023

26-Apr-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-Apr-2023	6.69

25th Apr 2023

25-Apr-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-Apr-2023	6.71

24th Apr 2023

24-Apr-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	24-Apr-2023	6.77

21st Apr 2023

21-Apr-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Apr-2023	6.78

20th Apr 2023

20-Apr-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	20-Apr-2023	6.82

19th Apr 2023

19-Apr-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-Apr-2023	6.9

18th Apr 2023

18-Apr-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	18-Apr-2023	6.96

17th Apr 2023

17-Apr-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-Apr-2023	7

14th Apr 2023

14-Apr-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Apr-2023	6.96

13th Apr 2023

13-Apr-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Apr-2023	7.02

12th Apr 2023

12-Apr-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Apr-2023	6.99

11th Apr 2023

11-Apr-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	11-Apr-2023	6.91

10th Apr 2023

10-Apr-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Apr-2023	6.91

7th Apr 2023

07-Apr-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Apr-2023	6.91

6th Apr 2023

06-Apr-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Apr-2023	6.91

5th Apr 2023

05-Apr-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	05-Apr-2023	6.92

4th Apr 2023

04-Apr-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	04-Apr-2023	6.93

3rd Apr 2023

03-Apr-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	03-Apr-2023	6.95

31st Mar 2023

31-Mar-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	31-Mar-2023	6.97

30th Mar 2023

30-Mar-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Mar-2023	6.9

29th Mar 2023

29-Mar-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-Mar-2023	6.84

28th Mar 2023

28-Mar-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Mar-2023	6.79

27th Mar 2023

27-Mar-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Mar-2023	6.72

24th Mar 2023

24-Mar-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	24-Mar-2023	6.76

23rd Mar 2023

23-Mar-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-Mar-2023	6.82

22nd Mar 2023

22-Mar-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Mar-2023	6.8

21st Mar 2023

21-Mar-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	20-Mar-2023	6.69

20th Mar 2023

20-Mar-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	20-Mar-2023	6.69

17th Mar 2023

17-Mar-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Mar-2023	6.67

16th Mar 2023

16-Mar-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Mar-2023	6.67

15th Mar 2023

15-Mar-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Mar-2023	6.78

14th Mar 2023

14-Mar-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Mar-2023	6.78

13th Mar 2023

13-Mar-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Mar-2023	6.88

10th Mar 2023

10-Mar-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-Mar-2023	6.91

9th Mar 2023

09-Mar-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-Mar-2023	7.05

8th Mar 2023

08-Mar-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Mar-2023	7.04

7th Mar 2023

07-Mar-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Mar-2023	7.14

6th Mar 2023

06-Mar-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Mar-2023	7.12

3rd Mar 2023

03-Mar-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	03-Mar-2023	7.1

2nd Mar 2023

02-Mar-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Mar-2023	7.1

1st Mar 2023

01-Mar-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Mar-2023	7.13

28th Feb 2023

28-Feb-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Feb-2023	7.01

27th Feb 2023

27-Feb-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Feb-2023	7.04

24th Feb 2023

24-Feb-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	24-Feb-2023	7.14

23rd Feb 2023

23-Feb-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Feb-2023	7.18

22nd Feb 2023

22-Feb-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Feb-2023	7.18

21st Feb 2023

21-Feb-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Feb-2023	7.28

20th Feb 2023

20-Feb-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-Feb-2023	7.28

17th Feb 2023

17-Feb-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-Feb-2023	7.28

16th Feb 2023

16-Feb-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Feb-2023	7.34

15th Feb 2023

15-Feb-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Feb-2023	7.28

14th Feb 2023

14-Feb-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Feb-2023	7.36

13th Feb 2023

13-Feb-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Feb-2023	7.29

10th Feb 2023

10-Feb-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-Feb-2023	7.3

9th Feb 2023

09-Feb-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-Feb-2023	7.41

8th Feb 2023

08-Feb-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Feb-2023	7.32

7th Feb 2023

07-Feb-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Feb-2023	7.31

6th Feb 2023

06-Feb-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	03-Feb-2023	7.5

3rd Feb 2023

03-Feb-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	03-Feb-2023	7.5

2nd Feb 2023

02-Feb-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Feb-2023	7.54

1st Feb 2023

01-Feb-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Feb-2023	7.57

31st Jan 2023

31-Jan-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	31-Jan-2023	7.49

30th Jan 2023

30-Jan-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Jan-2023	7.55

27th Jan 2023

27-Jan-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Jan-2023	7.62

26th Jan 2023

26-Jan-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-Jan-2023	7.6

25th Jan 2023

25-Jan-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-Jan-2023	7.56

24th Jan 2023

24-Jan-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	20-Jan-2023	7.55

23rd Jan 2023

23-Jan-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	20-Jan-2023	7.55

20th Jan 2023

20-Jan-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	20-Jan-2023	7.55

19th Jan 2023

19-Jan-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-Jan-2023	7.48

18th Jan 2023

18-Jan-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	18-Jan-2023	7.48

17th Jan 2023

17-Jan-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-Jan-2023	7.45

16th Jan 2023

16-Jan-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Jan-2023	7.5

13th Jan 2023

13-Jan-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Jan-2023	7.5

12th Jan 2023

12-Jan-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Jan-2023	7.4

11th Jan 2023

11-Jan-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	11-Jan-2023	7.36

10th Jan 2023

10-Jan-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-Jan-2023	7.33

9th Jan 2023

09-Jan-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Jan-2023	7.17

6th Jan 2023

06-Jan-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Jan-2023	7.17

5th Jan 2023

05-Jan-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	05-Jan-2023	7.11

4th Jan 2023

04-Jan-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	04-Jan-2023	7.05

3rd Jan 2023

03-Jan-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Dec-2022	7.09

2nd Jan 2023

02-Jan-2023

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Dec-2022	7.09

30th Dec 2022

30-Dec-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Dec-2022	7.09

29th Dec 2022

29-Dec-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-Dec-2022	7.08

28th Dec 2022

28-Dec-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-Dec-2022	7.07

27th Dec 2022

27-Dec-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-Dec-2022	7.07

26th Dec 2022

26-Dec-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-Dec-2022	7.07

23rd Dec 2022

23-Dec-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-Dec-2022	7.07

22nd Dec 2022

22-Dec-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Dec-2022	7.12

21st Dec 2022

21-Dec-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Dec-2022	7.06

20th Dec 2022

20-Dec-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	20-Dec-2022	6.98

19th Dec 2022

19-Dec-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-Dec-2022	7

16th Dec 2022

16-Dec-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Dec-2022	7.03

15th Dec 2022

15-Dec-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Dec-2022	7.08

14th Dec 2022

14-Dec-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Dec-2022	7.14

13th Dec 2022

13-Dec-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Dec-2022	7.14

12th Dec 2022

12-Dec-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Dec-2022	7.19

9th Dec 2022

09-Dec-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-Dec-2022	7.29

8th Dec 2022

08-Dec-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Dec-2022	7.25

7th Dec 2022

07-Dec-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Dec-2022	7.2

6th Dec 2022

06-Dec-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Dec-2022	7.25

5th Dec 2022

05-Dec-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	05-Dec-2022	7.38

2nd Dec 2022

02-Dec-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Dec-2022	7.31

1st Dec 2022

01-Dec-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Dec-2022	7.35

30th Nov 2022

30-Nov-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Nov-2022	7.19

29th Nov 2022

29-Nov-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-Nov-2022	7.07

28th Nov 2022

28-Nov-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Nov-2022	6.94

25th Nov 2022

25-Nov-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-Nov-2022	7.04

24th Nov 2022

24-Nov-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Nov-2022	6.95

23rd Nov 2022

23-Nov-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Nov-2022	6.95

22nd Nov 2022

22-Nov-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Nov-2022	6.95

21st Nov 2022

21-Nov-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Nov-2022	6.95

18th Nov 2022

18-Nov-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	18-Nov-2022	7.01

17th Nov 2022

17-Nov-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-Nov-2022	7.03

16th Nov 2022

16-Nov-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Nov-2022	7.14

15th Nov 2022

15-Nov-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Nov-2022	7.14

14th Nov 2022

14-Nov-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Nov-2022	7

11th Nov 2022

11-Nov-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	11-Nov-2022	6.84

10th Nov 2022

10-Nov-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-Nov-2022	6.66

9th Nov 2022

09-Nov-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-Nov-2022	6.81

8th Nov 2022

08-Nov-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Nov-2022	6.78

7th Nov 2022

07-Nov-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Nov-2022	6.85

4th Nov 2022

04-Nov-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	04-Nov-2022	6.75

3rd Nov 2022

03-Nov-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Nov-2022	6.73

2nd Nov 2022

02-Nov-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Nov-2022	6.73

1st Nov 2022

01-Nov-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Nov-2022	6.66

28th Oct 2022

28-Oct-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Oct-2022	6.47

27th Oct 2022

27-Oct-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Oct-2022	6.53

26th Oct 2022

26-Oct-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-Oct-2022	6.55

25th Oct 2022

25-Oct-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-Oct-2022	6.52

24th Oct 2022

24-Oct-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Oct-2022	6.73

21st Oct 2022

21-Oct-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Oct-2022	6.73

20th Oct 2022

20-Oct-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	20-Oct-2022	6.7

19th Oct 2022

19-Oct-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-Oct-2022	6.75

18th Oct 2022

18-Oct-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	18-Oct-2022	6.78

17th Oct 2022

17-Oct-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-Oct-2022	6.67

14th Oct 2022

14-Oct-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Oct-2022	6.75

13th Oct 2022

13-Oct-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Oct-2022	6.62

12th Oct 2022

12-Oct-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Oct-2022	6.7

11th Oct 2022

11-Oct-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	11-Oct-2022	6.78

10th Oct 2022

10-Oct-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Oct-2022	7.01

7th Oct 2022

07-Oct-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Oct-2022	7.01

6th Oct 2022

06-Oct-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Oct-2022	7.07

5th Oct 2022

05-Oct-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	05-Oct-2022	7.06

4th Oct 2022

04-Oct-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	04-Oct-2022	6.89

3rd Oct 2022

03-Oct-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	03-Oct-2022	6.63

30th Sep 2022

30-Sep-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Sep-2022	6.62

29th Sep 2022

29-Sep-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-Sep-2022	6.64

28th Sep 2022

28-Sep-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Sep-2022	6.63

27th Sep 2022

27-Sep-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Sep-2022	6.73

26th Sep 2022

26-Sep-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-Sep-2022	6.8

23rd Sep 2022

23-Sep-2022

Fund Name	Currency	Date	NAV
Monthly Dividend High Yield Fund	USD	21-Sep-2022	5.8

22nd Sep 2022

22-Sep-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Sep-2022	7

21st Sep 2022

21-Sep-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Sep-2022	7.09

20th Sep 2022

20-Sep-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	20-Sep-2022	7.14

19th Sep 2022

19-Sep-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Sep-2022	7.1

16th Sep 2022

16-Sep-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Sep-2022	7.1

15th Sep 2022

15-Sep-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Sep-2022	7.23

14th Sep 2022

14-Sep-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Sep-2022	7.21

13th Sep 2022

13-Sep-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Sep-2022	7.38

12th Sep 2022

12-Sep-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Sep-2022	7.3

9th Sep 2022

09-Sep-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-Sep-2022	7.19

7th Sep 2022

07-Sep-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Sep-2022	7.08

6th Sep 2022

06-Sep-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Sep-2022	7.2

5th Sep 2022

05-Sep-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Sep-2022	7.19

3rd Sep 2022

02-Sep-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Sep-2022	7.19

2nd Sep 2022

02-Sep-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Sep-2022	7.19

1st Sep 2022

01-Sep-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Sep-2022	7.23

31st Aug 2022

31-Aug-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	31-Aug-2022	7.34

30th Aug 2022

30-Aug-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Aug-2022	7.41

26th Aug 2022

26-Aug-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-Aug-2022	7.49

25th Aug 2022

25-Aug-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-Aug-2022	7.46

24th Aug 2022

24-Aug-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	24-Aug-2022	7.36

23rd Aug 2022

23-Aug-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-Aug-2022	7.31

22nd Aug 2022

22-Aug-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Aug-2022	7.36

19th Aug 2022

19-Aug-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-Aug-2022	7.48

18th Aug 2022

18-Aug-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	18-Aug-2022	7.5

17th Aug 2022

17-Aug-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-Aug-2022	7.54

16th Aug 2022

16-Aug-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Aug-2022	7.54

15th Aug 2022

15-Aug-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Aug-2022	7.54

12th Aug 2022

12-Aug-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Aug-2022	7.43

11th Aug 2022

11-Aug-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-Aug-2022	7.32

10th Aug 2022

10-Aug-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-Aug-2022	7.32

9th Aug 2022

09-Aug-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Aug-2022	7.32

8th Aug 2022

08-Aug-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Aug-2022	7.32

5th Aug 2022

05-Aug-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	05-Aug-2022	7.3

4th Aug 2022

04-Aug-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	04-Aug-2022	7.21

3rd Aug 2022

03-Aug-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	03-Aug-2022	7.15

2nd Aug 2022

02-Aug-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Aug-2022	7.17

1st Aug 2022

01-Aug-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-Jul-2022	7.22

29th Jul 2022

29-Jul-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-Jul-2022	7.22

28th Jul 2022

28-Jul-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Jul-2022	7.15

27th Jul 2022

27-Jul-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Jul-2022	7.04

26th Jul 2022

26-Jul-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-Jul-2022	7.1

25th Jul 2022

25-Jul-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-Jul-2022	7.01

22nd Jul 2022

22-Jul-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Jul-2022	7.06

21st Jul 2022

21-Jul-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Jul-2022	7.02

20th Jul 2022

20-Jul-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	20-Jul-2022	7.05

19th Jul 2022

19-Jul-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-Jul-2022	6.96

18th Jul 2022

18-Jul-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Jul-2022	6.87

15th Jul 2022

15-Jul-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Jul-2022	6.96

14th Jul 2022

14-Jul-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Jul-2022	6.96

13th Jul 2022

13-Jul-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Jul-2022	6.99

12th Jul 2022

12-Jul-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Jul-2022	7

11th Jul 2022

11-Jul-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Jul-2022	7.23

8th Jul 2022

08-Jul-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Jul-2022	7.23

7th Jul 2022

07-Jul-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Jul-2022	7.11

6th Jul 2022

06-Jul-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Jul-2022	7.06

5th Jul 2022

05-Jul-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	05-Jul-2022	7.16

4th Jul 2022

04-Jul-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Jul-2022	7.17

1st Jul 2022

01-Jul-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Jul-2022	7.17

30th Jun 2022

30-Jun-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Jun-2022	7.31

29th Jun 2022

29-Jun-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-Jun-2022	7.31

28th Jun 2022

28-Jun-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Jun-2022	7.4

27th Jun 2022

27-Jun-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Jun-2022	7.33

24th Jun 2022

24-Jun-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	24-Jun-2022	7.24

23rd Jun 2022

23-Jun-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-Jun-2022	7.21

22nd Jun 2022

22-Jun-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Jun-2022	7.28

21st Jun 2022

21-Jun-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Jun-2022	7.32

20th Jun 2022

20-Jun-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-Jun-2022	7.31

17th Jun 2022

17-Jun-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-Jun-2022	7.31

16th Jun 2022

16-Jun-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Jun-2022	7.34

15th Jun 2022

15-Jun-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Jun-2022	7.36

14th Jun 2022

14-Jun-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Jun-2022	7.32

13th Jun 2022

13-Jun-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Jun-2022	7.5

10th Jun 2022

10-Jun-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-Jun-2022	7.77

9th Jun 2022

09-Jun-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-Jun-2022	7.88

8th Jun 2022

08-Jun-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Jun-2022	7.94

7th Jun 2022

07-Jun-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Jun-2022	7.89

6th Jun 2022

06-Jun-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Jun-2022	7.87

3rd Jun 2022

03-Jun-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Jun-2022	7.87

2nd Jun 2022

02-Jun-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Jun-2022	7.87

1st Jun 2022

01-Jun-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Jun-2022	7.87

31st May 2022

31-May-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	31-May-2022	7.91

30th May 2022

30-May-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-May-2022	7.7

27th May 2022

27-May-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-May-2022	7.7

26th May 2022

26-May-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-May-2022	7.58

25th May 2022

25-May-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-May-2022	7.58

24th May 2022

24-May-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	24-May-2022	7.59

23rd May 2022

23-May-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-May-2022	7.58

20th May 2022

20-May-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	20-May-2022	7.54

19th May 2022

19-May-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-May-2022	7.38

18th May 2022

18-May-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	18-May-2022	7.57

17th May 2022

17-May-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-May-2022	7.47

16th May 2022

16-May-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-May-2022	7.28

13th May 2022

13-May-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-May-2022	7.28

12th May 2022

12-May-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-May-2022	7.2

11th May 2022

11-May-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	11-May-2022	7.26

10th May 2022

10-May-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-May-2022	7.19

9th May 2022

09-May-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-May-2022	7.33

6th May 2022

06-May-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-May-2022	7.42

5th May 2022

05-May-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Apr-2022	7.61

4th May 2022

04-May-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Apr-2022	7.61

3rd May 2022

03-May-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Apr-2022	7.61

2nd May 2022

02-May-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Apr-2022	7.61

29th Apr 2022

29-Apr-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Apr-2022	7.61

28th Apr 2022

28-Apr-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Apr-2022	7.61

27th Apr 2022

27-Apr-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Apr-2022	7.52

26th Apr 2022

26-Apr-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-Apr-2022	7.64

25th Apr 2022

25-Apr-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-Apr-2022	7.65

22nd Apr 2022

22-Apr-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Apr-2022	7.96

21st Apr 2022

21-Apr-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Apr-2022	8.02

20th Apr 2022

20-Apr-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	20-Apr-2022	8.02

19th Apr 2022

19-Apr-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-Apr-2022	8.02

18th Apr 2022

18-Apr-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Apr-2022	8.23

15th Apr 2022

15-Apr-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Apr-2022	8.23

14th Apr 2022

14-Apr-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Apr-2022	8.23

13th Apr 2022

13-Apr-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Apr-2022	8.24

12th Apr 2022

12-Apr-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Apr-2022	8.24

11th Apr 2022

11-Apr-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	11-Apr-2022	8.26

8th Apr 2022

08-Apr-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Apr-2022	8.36

7th Apr 2022

07-Apr-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Apr-2022	8.35

6th Apr 2022

06-Apr-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Apr-2022	8.48

5th Apr 2022

05-Apr-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	05-Apr-2022	8.68

4th Apr 2022

04-Apr-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	04-Apr-2022	8.59

1st Apr 2022

01-Apr-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Apr-2022	8.46

31st Mar 2022

31-Mar-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	31-Mar-2022	8.44

30th Mar 2022

30-Mar-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Mar-2022	8.49

29th Mar 2022

29-Mar-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-Mar-2022	8.33

28th Mar 2022

28-Mar-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Mar-2022	8.35

25th Mar 2022

25-Mar-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-Mar-2022	8.34

24th Mar 2022

24-Mar-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	24-Mar-2022	8.36

23rd Mar 2022

23-Mar-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-Mar-2022	8.4

22nd Mar 2022

22-Mar-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Mar-2022	8.35

21st Mar 2022

21-Mar-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Mar-2022	7.85

18th Mar 2022

18-Mar-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Mar-2022	7.85

17th Mar 2022

17-Mar-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Mar-2022	7.85

16th Mar 2022

16-Mar-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Mar-2022	7.85

15th Mar 2022

15-Mar-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Mar-2022	7.69

14th Mar 2022

14-Mar-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Mar-2022	7.92

11th Mar 2022

11-Mar-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	11-Mar-2022	8.13

10th Mar 2022

10-Mar-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-Mar-2022	8.19

9th Mar 2022

09-Mar-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-Mar-2022	7.98

8th Mar 2022

08-Mar-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Mar-2022	7.9

7th Mar 2022

07-Mar-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Mar-2022	8.17

4th Mar 2022

04-Mar-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	04-Mar-2022	8.45

3rd Mar 2022

03-Mar-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	03-Mar-2022	8.86

2nd Mar 2022

02-Mar-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Mar-2022	8.8

1st Mar 2022

01-Mar-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Mar-2022	9.08

28th Feb 2022

28-Feb-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Feb-2022	9.31

25th Feb 2022

25-Feb-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-Feb-2022	9.57

24th Feb 2022

24-Feb-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	24-Feb-2022	9.75

23rd Feb 2022

23-Feb-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Feb-2022	10.43

22nd Feb 2022

22-Feb-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Feb-2022	10.43

21st Feb 2022

21-Feb-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	18-Feb-2022	10.95

18th Feb 2022

18-Feb-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	18-Feb-2022	10.95

17th Feb 2022

17-Feb-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-Feb-2022	11.19

16th Feb 2022

16-Feb-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Feb-2022	11.23

15th Feb 2022

15-Feb-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Feb-2022	11.01

14th Feb 2022

14-Feb-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Feb-2022	10.88

11th Feb 2022

11-Feb-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-Feb-2022	11.29

10th Feb 2022

10-Feb-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-Feb-2022	11.29

9th Feb 2022

09-Feb-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-Feb-2022	11.16

8th Feb 2022

08-Feb-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Feb-2022	10.95

7th Feb 2022

07-Feb-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Feb-2022	10.95

4th Feb 2022

04-Feb-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	04-Feb-2022	10.95

3rd Feb 2022

03-Feb-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	03-Feb-2022	10.92

2nd Feb 2022

02-Feb-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	31-Jan-2022	10.8

1st Feb 2022

01-Feb-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	31-Jan-2022	10.8

31st Jan 2022

31-Jan-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	31-Jan-2022	10.8

28th Jan 2022

28-Jan-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Jan-2022	10.68

27th Jan 2022

27-Jan-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Jan-2022	10.68

26th Jan 2022

26-Jan-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-Jan-2022	10.67

25th Jan 2022

25-Jan-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-Jan-2022	10.6

24th Jan 2022

24-Jan-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	24-Jan-2022	10.67

21st Jan 2022

21-Jan-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Jan-2022	10.94

20th Jan 2022

20-Jan-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	20-Jan-2022	10.98

19th Jan 2022

19-Jan-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-Jan-2022	10.81

18th Jan 2022

18-Jan-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	18-Jan-2022	10.95

17th Jan 2022

17-Jan-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Jan-2022	11.02

14th Jan 2022

14-Jan-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Jan-2022	11.02

13th Jan 2022

13-Jan-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Jan-2022	11.32

12th Jan 2022

12-Jan-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Jan-2022	11.26

11th Jan 2022

11-Jan-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	11-Jan-2022	11.02

10th Jan 2022

10-Jan-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Jan-2022	10.86

7th Jan 2022

07-Jan-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Jan-2022	10.86

6th Jan 2022

06-Jan-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Jan-2022	10.76

5th Jan 2022

05-Jan-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	05-Jan-2022	11.01

4th Jan 2022

04-Jan-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	04-Jan-2022	11.13

3rd Jan 2022

03-Jan-2022

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Dec-2021	10.93

31st Dec 2021

31-Dec-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Dec-2021	10.93

30th Dec 2021

30-Dec-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Dec-2021	10.93

29th Dec 2021

29-Dec-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-Dec-2021	10.93

28th Dec 2021

28-Dec-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-Dec-2021	10.93

27th Dec 2021

27-Dec-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-Dec-2021	10.93

25th Dec 2021

24-Dec-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-Dec-2021	10.93

24th Dec 2021

24-Dec-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-Dec-2021	10.93

23rd Dec 2021

23-Dec-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-Dec-2021	10.93

22nd Dec 2021

22-Dec-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Dec-2021	10.86

20th Dec 2021

20-Dec-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	20-Dec-2021	10.79

17th Dec 2021

17-Dec-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-Dec-2021	10.96

16th Dec 2021

16-Dec-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Dec-2021	10.97

15th Dec 2021

15-Dec-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Dec-2021	10.87

14th Dec 2021

14-Dec-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Dec-2021	10.89

13th Dec 2021

13-Dec-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Dec-2021	11.1

10th Dec 2021

10-Dec-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-Dec-2021	11.14

9th Dec 2021

09-Dec-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-Dec-2021	11.28

8th Dec 2021

08-Dec-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Dec-2021	11.2

7th Dec 2021

07-Dec-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Dec-2021	11.06

6th Dec 2021

06-Dec-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Dec-2021	11.03

3rd Dec 2021

03-Dec-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	03-Dec-2021	11.21

2nd Dec 2021

02-Dec-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Dec-2021	11.12

1st Dec 2021

01-Dec-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Dec-2021	11.11

30th Nov 2021

30-Nov-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Nov-2021	10.98

29th Nov 2021

29-Nov-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-Nov-2021	10.98

26th Nov 2021

26-Nov-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-Nov-2021	11.11

25th Nov 2021

25-Nov-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	24-Nov-2021	11.24

24th Nov 2021

24-Nov-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	24-Nov-2021	11.24

23rd Nov 2021

23-Nov-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Nov-2021	11.29

22nd Nov 2021

22-Nov-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Nov-2021	11.29

19th Nov 2021

19-Nov-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-Nov-2021	11.48

18th Nov 2021

18-Nov-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	18-Nov-2021	11.57

17th Nov 2021

17-Nov-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-Nov-2021	11.67

16th Nov 2021

16-Nov-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Nov-2021	11.72

15th Nov 2021

15-Nov-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Nov-2021	11.75

12th Nov 2021

12-Nov-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Nov-2021	11.72

11th Nov 2021

11-Nov-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	11-Nov-2021	11.68

10th Nov 2021

10-Nov-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-Nov-2021	11.73

9th Nov 2021

09-Nov-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-Nov-2021	11.73

8th Nov 2021

08-Nov-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Nov-2021	11.68

5th Nov 2021

05-Nov-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	05-Nov-2021	11.57

4th Nov 2021

04-Nov-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Nov-2021	11.65

3rd Nov 2021

03-Nov-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Nov-2021	11.65

2nd Nov 2021

02-Nov-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Nov-2021	11.65

1st Nov 2021

01-Nov-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Nov-2021	11.63

29th Oct 2021

29-Oct-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-Oct-2021	11.72

28th Oct 2021

28-Oct-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Oct-2021	11.81

27th Oct 2021

27-Oct-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Oct-2021	11.86

26th Oct 2021

26-Oct-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-Oct-2021	12.07

25th Oct 2021

25-Oct-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Oct-2021	12

22nd Oct 2021

22-Oct-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Oct-2021	12

21st Oct 2021

21-Oct-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Oct-2021	12.07

20th Oct 2021

20-Oct-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	20-Oct-2021	12.11

19th Oct 2021

19-Oct-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-Oct-2021	12.08

18th Oct 2021

18-Oct-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	18-Oct-2021	11.99

15th Oct 2021

15-Oct-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Oct-2021	11.93

14th Oct 2021

14-Oct-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Oct-2021	11.87

13th Oct 2021

13-Oct-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Oct-2021	11.78

12th Oct 2021

12-Oct-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Oct-2021	11.77

11th Oct 2021

11-Oct-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	11-Oct-2021	11.88

8th Oct 2021

08-Oct-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Oct-2021	11.76

7th Oct 2021

07-Oct-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Oct-2021	11.67

6th Oct 2021

06-Oct-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Oct-2021	11.52

5th Oct 2021

05-Oct-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	05-Oct-2021	11.47

4th Oct 2021

04-Oct-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	04-Oct-2021	11.53

1st Oct 2021

01-Oct-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Oct-2021	11.47

30th Sep 2021

30-Sep-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Sep-2021	11.49

29th Sep 2021

29-Sep-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-Sep-2021	11.45

28th Sep 2021

28-Sep-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Sep-2021	11.67

27th Sep 2021

27-Sep-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Sep-2021	11.68

24th Sep 2021

24-Sep-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	24-Sep-2021	11.64

23rd Sep 2021

23-Sep-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Sep-2021	11.42

22nd Sep 2021

22-Sep-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Sep-2021	11.42

21st Sep 2021

21-Sep-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Sep-2021	11.36

20th Sep 2021

20-Sep-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-Sep-2021	11.68

17th Sep 2021

17-Sep-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-Sep-2021	11.68

16th Sep 2021

16-Sep-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Sep-2021	11.7

15th Sep 2021

15-Sep-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Sep-2021	11.71

14th Sep 2021

14-Sep-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Sep-2021	11.82

13th Sep 2021

13-Sep-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Sep-2021	11.79

10th Sep 2021

10-Sep-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-Sep-2021	11.92

9th Sep 2021

09-Sep-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-Sep-2021	11.78

8th Sep 2021

08-Sep-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Sep-2021	12.04

7th Sep 2021

07-Sep-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Sep-2021	12.09

6th Sep 2021

06-Sep-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	03-Sep-2021	12.02

3rd Sep 2021

03-Sep-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	03-Sep-2021	12.02

2nd Sep 2021

02-Sep-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Sep-2021	12.03

1st Sep 2021

01-Sep-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Sep-2021	11.99

31st Aug 2021

31-Aug-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	31-Aug-2021	11.91

30th Aug 2021

30-Aug-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Aug-2021	11.73

27th Aug 2021

27-Aug-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Aug-2021	11.73

26th Aug 2021

26-Aug-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-Aug-2021	11.83

25th Aug 2021

25-Aug-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-Aug-2021	11.86

24th Aug 2021

24-Aug-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	24-Aug-2021	11.69

23rd Aug 2021

23-Aug-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-Aug-2021	11.55

20th Aug 2021

20-Aug-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	20-Aug-2021	11.4

19th Aug 2021

19-Aug-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-Aug-2021	11.57

18th Aug 2021

18-Aug-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	18-Aug-2021	11.86

17th Aug 2021

17-Aug-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-Aug-2021	11.82

16th Aug 2021

16-Aug-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Aug-2021	11.95

13th Aug 2021

13-Aug-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Aug-2021	11.93

12th Aug 2021

12-Aug-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Aug-2021	11.94

11th Aug 2021

11-Aug-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	11-Aug-2021	11.97

10th Aug 2021

10-Aug-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-Aug-2021	12

9th Aug 2021

09-Aug-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Aug-2021	11.78

6th Aug 2021

06-Aug-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Aug-2021	11.78

5th Aug 2021

05-Aug-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	05-Aug-2021	11.77

4th Aug 2021

04-Aug-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	04-Aug-2021	11.82

3rd Aug 2021

03-Aug-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	03-Aug-2021	11.73

2nd Aug 2021

02-Aug-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Jul-2021	11.77

30th Jul 2021

30-Jul-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Jul-2021	11.77

29th Jul 2021

29-Jul-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-Jul-2021	11.83

28th Jul 2021

28-Jul-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Jul-2021	11.57

27th Jul 2021

27-Jul-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Jul-2021	11.59

26th Jul 2021

26-Jul-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-Jul-2021	11.75

23rd Jul 2021

23-Jul-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Jul-2021	11.91

22nd Jul 2021

22-Jul-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Jul-2021	11.91

21st Jul 2021

21-Jul-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Jul-2021	11.91

20th Jul 2021

20-Jul-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-Jul-2021	12.07

19th Jul 2021

19-Jul-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-Jul-2021	12.07

16th Jul 2021

16-Jul-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Jul-2021	12.27

15th Jul 2021

15-Jul-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Jul-2021	12.35

14th Jul 2021

14-Jul-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Jul-2021	12.22

13th Jul 2021

13-Jul-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	13-Jul-2021	12.27

12th Jul 2021

12-Jul-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Jul-2021	12.12

9th Jul 2021

09-Jul-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-Jul-2021	12.08

8th Jul 2021

08-Jul-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Jul-2021	12.09

7th Jul 2021

07-Jul-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Jul-2021	12.26

6th Jul 2021

06-Jul-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Jul-2021	12.43

5th Jul 2021

05-Jul-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Jul-2021	12.41

2nd Jul 2021

02-Jul-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Jul-2021	12.41

1st Jul 2021

01-Jul-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Jul-2021	12.62

30th Jun 2021

30-Jun-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Jun-2021	12.63

29th Jun 2021

29-Jun-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-Jun-2021	12.66

28th Jun 2021

28-Jun-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Jun-2021	12.73

25th Jun 2021

25-Jun-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-Jun-2021	12.78

24th Jun 2021

24-Jun-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	24-Jun-2021	12.6

23rd Jun 2021

23-Jun-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-Jun-2021	12.57

22nd Jun 2021

22-Jun-2021

Fund Name	Currency	Date	NAV
JPY Units	JPY	21-Jun-2021	19554.84

21st Jun 2021

21-Jun-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Jun-2021	12.38

18th Jun 2021

18-Jun-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	18-Jun-2021	12.56

17th Jun 2021

17-Jun-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-Jun-2021	12.55

16th Jun 2021

16-Jun-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Jun-2021	12.63

15th Jun 2021

15-Jun-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Jun-2021	12.73

14th Jun 2021

14-Jun-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	11-Jun-2021	12.71

11th Jun 2021

11-Jun-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	11-Jun-2021	12.71

10th Jun 2021

10-Jun-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-Jun-2021	12.67

9th Jun 2021

09-Jun-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-Jun-2021	12.59

8th Jun 2021

08-Jun-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Jun-2021	12.57

7th Jun 2021

07-Jun-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	04-Jun-2021	12.57

4th Jun 2021

04-Jun-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	04-Jun-2021	12.57

3rd Jun 2021

03-Jun-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	03-Jun-2021	12.65

2nd Jun 2021

02-Jun-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	02-Jun-2021	12.59

1st Jun 2021

01-Jun-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Jun-2021	12.59

31st May 2021

31-May-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-May-2021	12.36

28th May 2021

28-May-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-May-2021	12.36

27th May 2021

27-May-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-May-2021	12.26

26th May 2021

26-May-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-May-2021	12.11

25th May 2021

25-May-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	25-May-2021	12.11

24th May 2021

24-May-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-May-2021	12.04

21st May 2021

21-May-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-May-2021	12.04

20th May 2021

20-May-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	20-May-2021	11.99

19th May 2021

19-May-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-May-2021	12.1

18th May 2021

18-May-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	18-May-2021	12.14

17th May 2021

17-May-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	17-May-2021	11.99

14th May 2021

14-May-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-May-2021	11.88

13th May 2021

13-May-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-May-2021	12.08

12th May 2021

12-May-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-May-2021	12.08

11th May 2021

11-May-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	11-May-2021	12.07

10th May 2021

10-May-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	10-May-2021	12.2

7th May 2021

07-May-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-May-2021	12.16

6th May 2021

06-May-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-May-2021	12.03

5th May 2021

05-May-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Apr-2021	12.18

4th May 2021

04-May-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Apr-2021	12.18

3rd May 2021

03-May-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Apr-2021	12.18

30th Apr 2021

30-Apr-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Apr-2021	12.18

29th Apr 2021

29-Apr-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Apr-2021	12.1

28th Apr 2021

28-Apr-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	28-Apr-2021	12.1

27th Apr 2021

27-Apr-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	27-Apr-2021	12.13

26th Apr 2021

26-Apr-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-Apr-2021	12.05

23rd Apr 2021

23-Apr-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	23-Apr-2021	12.01

22nd Apr 2021

22-Apr-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	22-Apr-2021	11.88

21st Apr 2021

21-Apr-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	21-Apr-2021	11.84

20th Apr 2021

20-Apr-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	20-Apr-2021	11.99

19th Apr 2021

19-Apr-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	19-Apr-2021	12.02

16th Apr 2021

16-Apr-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	16-Apr-2021	11.96

15th Apr 2021

15-Apr-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	15-Apr-2021	11.85

14th Apr 2021

14-Apr-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	14-Apr-2021	11.9

12th Apr 2021

12-Apr-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	12-Apr-2021	11.89

9th Apr 2021

09-Apr-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	09-Apr-2021	11.97

8th Apr 2021

08-Apr-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	08-Apr-2021	12

7th Apr 2021

07-Apr-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	07-Apr-2021	11.99

6th Apr 2021

06-Apr-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	06-Apr-2021	12.07

5th Apr 2021

05-Apr-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Apr-2021	12.08

2nd Apr 2021

02-Apr-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Apr-2021	12.08

1st Apr 2021

01-Apr-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	01-Apr-2021	12.08

31st Mar 2021

31-Mar-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	31-Mar-2021	11.93

30th Mar 2021

30-Mar-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	30-Mar-2021	11.92

29th Mar 2021

29-Mar-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	29-Mar-2021	11.92

26th Mar 2021

26-Mar-2021

Fund Name	Currency	Date	NAV
Daiwa Equity Fund Series - New Major Economies Fund	USD	26-Mar-2021	11.91

25th Mar 2021

25-Mar-2021

Fund Name	Currency

Incorporating

Daiwa Securities Group Funds

Daiwa Securities Group Funds