Daiwa Securities Group Funds


21-May-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-May-20247.38
20-May-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-May-20247.41
17-May-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-May-20247.41
16-May-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-May-20247.4
15-May-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-May-20247.37
14-May-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-May-20247.36
13-May-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-May-20247.34
10-May-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-May-20247.33
09-May-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-May-20247.35
08-May-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-May-20247.35
07-May-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-May-20247.38
06-May-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-May-20247.26
03-May-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-May-20247.26
02-May-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-May-20247.26
01-May-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Apr-20247.29
30-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Apr-20247.29
29-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Apr-20247.18
26-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Apr-20247.18
25-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Apr-20247.14
24-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Apr-20247.14
23-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Apr-20247.07
22-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Apr-20247
19-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Apr-20246.93
18-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Apr-20247.02
17-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Apr-20246.99
16-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Apr-20247.03
15-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Apr-20247.14
12-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Apr-20247.23
11-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Apr-20247.29
10-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Apr-20247.31
09-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Apr-20247.31
08-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Apr-20247.24
05-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Apr-20247.27
04-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Apr-20247.27
03-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Apr-20247.27
02-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Apr-20247.27
01-Apr-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Mar-20247.25
29-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Mar-20247.25
28-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Mar-20247.25
27-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Mar-20247.23
26-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Mar-20247.21
25-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Mar-20247.17
22-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Mar-20247.23
21-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Mar-20247.33
20-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Mar-20247.23
19-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Mar-20247.23
18-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Mar-20247.28
15-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Mar-20247.28
14-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Mar-20247.37
13-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Mar-20247.4
12-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Mar-20247.39
11-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Mar-20247.36
08-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Mar-20247.46
07-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Mar-20247.43
06-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Mar-20247.36
05-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Mar-20247.35
04-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Mar-20247.39
01-Mar-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Mar-20247.3
29-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Feb-20247.32
28-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Feb-20247.37
27-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Feb-20247.36
26-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Feb-20247.37
23-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Feb-20247.37
22-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Feb-20247.37
21-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Feb-20247.33
20-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Feb-20247.28
19-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Feb-20247.24
16-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Feb-20247.24
15-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Feb-20247.18
14-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Feb-20247.13
13-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Feb-20247.13
12-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Feb-20247.13
09-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Feb-20247.13
08-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Feb-20247.2
07-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Feb-20247.26
06-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Feb-20247.15
05-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Feb-20247.15
02-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Feb-20247.15
01-Feb-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Feb-20247.09
31-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Jan-20247.1
30-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Jan-20247.13
29-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Jan-20247.21
26-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Jan-20247.12
25-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Jan-20247.09
24-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Jan-20247.02
23-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Jan-20246.96
22-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Jan-20246.98
19-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Jan-20247.03
18-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Jan-20246.95
17-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Jan-20246.99
16-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Jan-20247.18
15-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Jan-20247.19
12-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Jan-20247.19
11-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Jan-20247.16
10-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Jan-20247.14
09-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Jan-20247.21
08-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Jan-20247.21
05-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Jan-20247.21
04-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Jan-20247.23
03-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Dec-20237.39
02-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Dec-20237.39
01-Jan-2024      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Dec-20237.39
29-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Dec-20237.39
28-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Dec-20237.41
27-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Dec-20237.21
26-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Dec-20237.21
25-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Dec-20237.21
22-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Dec-20237.21
21-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Dec-20237.17
20-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Dec-20237.22
19-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Dec-20237.21
18-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Dec-20237.17
15-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Dec-20237.2
14-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Dec-20237.07
13-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Dec-20236.96
12-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Dec-20237.01
11-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Dec-20237.02
08-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Dec-20236.99
07-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Dec-20236.97
06-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Dec-20237
05-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Dec-20236.99
04-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Dec-20237.07
01-Dec-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Dec-20237.06
30-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Nov-20237.08
29-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Nov-20237.09
28-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Nov-20237.05
27-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Nov-20237.06
24-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Nov-20237.09
23-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Nov-20237.09
22-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Nov-20237.09
17-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Nov-20236.99
16-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Nov-20237.02
15-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Nov-20237.02
14-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Nov-20236.85
13-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Nov-20236.78
10-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Nov-20236.78
09-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Nov-20236.82
08-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Nov-20236.86
07-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Nov-20236.87
06-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Nov-20236.89
03-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Nov-20236.7
02-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Nov-20236.7
01-Nov-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Nov-20236.6
31-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Oct-20236.61
30-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Oct-20236.66
27-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Oct-20236.66
26-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Oct-20236.61
25-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Oct-20236.65
24-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Oct-20236.61
23-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Oct-20236.67
19-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Oct-20236.72
18-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Oct-20236.82
17-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Oct-20236.85
16-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Oct-20236.79
13-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Oct-20236.81
12-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Oct-20236.91
11-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Oct-20236.87
10-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Oct-20236.77
09-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Oct-20236.72
06-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Oct-20236.72
05-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Oct-20236.68
04-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Oct-20236.64
03-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Oct-20236.72
02-Oct-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Oct-20236.8
29-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Sep-20236.77
28-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Sep-20236.73
27-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Sep-20236.77
26-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Sep-20236.81
25-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Sep-20236.85
22-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Sep-20236.89
21-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Sep-20236.91
20-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Sep-20236.96
19-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Sep-20237
18-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Sep-20237.09
15-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Sep-20237.09
14-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Sep-20237.01
13-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Sep-20236.99
12-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Sep-20236.97
11-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Sep-20236.9
08-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Sep-20236.88
07-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Sep-20236.9
06-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Sep-20236.96
05-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Sep-20236.98
04-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Aug-20236.96
01-Sep-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Aug-20236.96
31-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Aug-20236.96
30-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Aug-20237
29-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Aug-20236.96
28-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Aug-20236.87
25-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Aug-20236.87
24-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Aug-20236.97
23-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Aug-20236.82
22-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Aug-20236.78
21-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Aug-20236.76
18-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Aug-20236.82
17-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Aug-20236.86
16-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Aug-20236.86
15-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Aug-20236.89
14-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Aug-20236.95
11-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Aug-20237.06
10-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Aug-20237.06
09-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Aug-20237.09
08-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Aug-20237.09
07-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Aug-20237.17
04-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Aug-20237.17
03-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Aug-20237.19
02-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Aug-20237.24
01-Aug-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Jul-20237.32
31-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Jul-20237.32
28-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Jul-20237.32
27-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Jul-20237.34
26-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Jul-20237.28
25-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Jul-20237.26
24-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Jul-20237.11
21-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Jul-20237.15
20-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Jul-20237.22
19-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Jul-20237.25
18-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Jul-20237.25
17-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Jul-20237.28
14-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Jul-20237.28
13-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Jul-20237.2
12-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Jul-20237.13
11-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Jul-20237.07
10-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Jul-20237.05
07-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Jul-20236.99
06-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Jul-20237.1
05-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Jul-20237.2
04-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Jul-20237.2
03-Jul-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Jul-20237.2
30-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Jun-20237.13
29-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Jun-20237.16
28-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Jun-20237.16
27-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Jun-20237.17
26-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Jun-20237.11
23-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Jun-20237.19
22-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Jun-20237.25
21-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Jun-20237.22
20-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Jun-20237.27
19-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Jun-20237.32
16-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Jun-20237.32
15-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Jun-20237.26
14-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Jun-20237.19
13-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Jun-20237.19
12-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Jun-20237.13
09-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Jun-20237.04
08-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Jun-20237.04
07-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Jun-20237.02
06-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Jun-20236.95
05-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Jun-20236.72
02-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Jun-20236.72
01-Jun-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Jun-20236.72
31-May-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-May-20236.76
30-May-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-May-20236.87
29-May-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-May-20236.85
26-May-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-May-20236.85
25-May-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-May-20236.8
24-May-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-May-20236.83
23-May-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-May-20236.88
22-May-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-May-20236.9
19-May-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-May-20236.88
18-May-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-May-20236.85
17-May-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-May-20236.85
16-May-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-May-20236.91
15-May-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-May-20236.88
12-May-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-May-20236.81
11-May-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-May-20236.84
10-May-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-May-20236.82
09-May-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-May-20236.82
08-May-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-May-20236.8
05-May-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-May-20236.8
04-May-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-May-20236.8
03-May-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-May-20236.8
02-May-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-May-20236.8
01-May-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Apr-20236.77
28-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Apr-20236.77
27-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Apr-20236.71
26-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Apr-20236.69
25-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Apr-20236.71
24-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Apr-20236.77
21-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Apr-20236.78
20-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Apr-20236.82
19-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Apr-20236.9
18-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Apr-20236.96
17-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Apr-20237
14-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Apr-20236.96
13-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Apr-20237.02
12-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Apr-20236.99
11-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Apr-20236.91
10-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Apr-20236.91
07-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Apr-20236.91
06-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Apr-20236.91
05-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Apr-20236.92
04-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Apr-20236.93
03-Apr-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Apr-20236.95
31-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Mar-20236.97
30-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Mar-20236.9
29-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Mar-20236.84
28-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Mar-20236.79
27-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Mar-20236.72
24-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Mar-20236.76
23-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Mar-20236.82
22-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Mar-20236.8
21-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Mar-20236.69
20-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Mar-20236.69
17-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Mar-20236.67
16-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Mar-20236.67
15-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Mar-20236.78
14-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Mar-20236.78
13-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Mar-20236.88
10-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Mar-20236.91
09-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Mar-20237.05
08-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Mar-20237.04
07-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Mar-20237.14
06-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Mar-20237.12
03-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Mar-20237.1
02-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Mar-20237.1
01-Mar-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Mar-20237.13
28-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Feb-20237.01
27-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Feb-20237.04
24-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Feb-20237.14
23-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Feb-20237.18
22-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Feb-20237.18
21-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Feb-20237.28
20-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Feb-20237.28
17-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Feb-20237.28
16-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Feb-20237.34
15-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Feb-20237.28
14-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Feb-20237.36
13-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Feb-20237.29
10-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Feb-20237.3
09-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Feb-20237.41
08-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Feb-20237.32
07-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Feb-20237.31
06-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Feb-20237.5
03-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Feb-20237.5
02-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Feb-20237.54
01-Feb-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Feb-20237.57
31-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Jan-20237.49
30-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Jan-20237.55
27-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Jan-20237.62
26-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Jan-20237.6
25-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Jan-20237.56
24-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Jan-20237.55
23-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Jan-20237.55
20-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Jan-20237.55
19-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Jan-20237.48
18-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Jan-20237.48
17-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Jan-20237.45
16-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Jan-20237.5
13-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Jan-20237.5
12-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Jan-20237.4
11-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Jan-20237.36
10-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Jan-20237.33
09-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Jan-20237.17
06-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Jan-20237.17
05-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Jan-20237.11
04-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Jan-20237.05
03-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Dec-20227.09
02-Jan-2023      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Dec-20227.09
30-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Dec-20227.09
29-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Dec-20227.08
28-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Dec-20227.07
27-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Dec-20227.07
26-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Dec-20227.07
23-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Dec-20227.07
22-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Dec-20227.12
21-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Dec-20227.06
20-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Dec-20226.98
19-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Dec-20227
16-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Dec-20227.03
15-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Dec-20227.08
14-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Dec-20227.14
13-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Dec-20227.14
12-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Dec-20227.19
09-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Dec-20227.29
08-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Dec-20227.25
07-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Dec-20227.2
06-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Dec-20227.25
05-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Dec-20227.38
02-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Dec-20227.31
01-Dec-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Dec-20227.35
30-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Nov-20227.19
29-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Nov-20227.07
28-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Nov-20226.94
25-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Nov-20227.04
24-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Nov-20226.95
23-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Nov-20226.95
22-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Nov-20226.95
21-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Nov-20226.95
18-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Nov-20227.01
17-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Nov-20227.03
16-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Nov-20227.14
15-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Nov-20227.14
14-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Nov-20227
11-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Nov-20226.84
10-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Nov-20226.66
09-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Nov-20226.81
08-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Nov-20226.78
07-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Nov-20226.85
04-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Nov-20226.75
03-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Nov-20226.73
02-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Nov-20226.73
01-Nov-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Nov-20226.66
28-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Oct-20226.47
27-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Oct-20226.53
26-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Oct-20226.55
25-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Oct-20226.52
24-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Oct-20226.73
21-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Oct-20226.73
20-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Oct-20226.7
19-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Oct-20226.75
18-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Oct-20226.78
17-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Oct-20226.67
14-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Oct-20226.75
13-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Oct-20226.62
12-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Oct-20226.7
11-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Oct-20226.78
10-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Oct-20227.01
07-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Oct-20227.01
06-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Oct-20227.07
05-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Oct-20227.06
04-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Oct-20226.89
03-Oct-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Oct-20226.63
30-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Sep-20226.62
29-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Sep-20226.64
28-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Sep-20226.63
27-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Sep-20226.73
26-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Sep-20226.8
23-Sep-2022      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD21-Sep-20225.8
22-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Sep-20227
21-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Sep-20227.09
20-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Sep-20227.14
19-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Sep-20227.1
16-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Sep-20227.1
15-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Sep-20227.23
14-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Sep-20227.21
13-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Sep-20227.38
12-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Sep-20227.3
09-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Sep-20227.19
07-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Sep-20227.08
06-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Sep-20227.2
05-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Sep-20227.19
02-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Sep-20227.19
02-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Sep-20227.19
01-Sep-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Sep-20227.23
31-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Aug-20227.34
30-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Aug-20227.41
26-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Aug-20227.49
25-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Aug-20227.46
24-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Aug-20227.36
23-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Aug-20227.31
22-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Aug-20227.36
19-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Aug-20227.48
18-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Aug-20227.5
17-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Aug-20227.54
16-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Aug-20227.54
15-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Aug-20227.54
12-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Aug-20227.43
11-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Aug-20227.32
10-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Aug-20227.32
09-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Aug-20227.32
08-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Aug-20227.32
05-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Aug-20227.3
04-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Aug-20227.21
03-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Aug-20227.15
02-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Aug-20227.17
01-Aug-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Jul-20227.22
29-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Jul-20227.22
28-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Jul-20227.15
27-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Jul-20227.04
26-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Jul-20227.1
25-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Jul-20227.01
22-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Jul-20227.06
21-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Jul-20227.02
20-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Jul-20227.05
19-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Jul-20226.96
18-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Jul-20226.87
15-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Jul-20226.96
14-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Jul-20226.96
13-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Jul-20226.99
12-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Jul-20227
11-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Jul-20227.23
08-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Jul-20227.23
07-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Jul-20227.11
06-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Jul-20227.06
05-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Jul-20227.16
04-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Jul-20227.17
01-Jul-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Jul-20227.17
30-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Jun-20227.31
29-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Jun-20227.31
28-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Jun-20227.4
27-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Jun-20227.33
24-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Jun-20227.24
23-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Jun-20227.21
22-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Jun-20227.28
21-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Jun-20227.32
20-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Jun-20227.31
17-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Jun-20227.31
16-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Jun-20227.34
15-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Jun-20227.36
14-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Jun-20227.32
13-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Jun-20227.5
10-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Jun-20227.77
09-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Jun-20227.88
08-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Jun-20227.94
07-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Jun-20227.89
06-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Jun-20227.87
03-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Jun-20227.87
02-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Jun-20227.87
01-Jun-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Jun-20227.87
31-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-May-20227.91
30-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-May-20227.7
27-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-May-20227.7
26-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-May-20227.58
25-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-May-20227.58
24-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-May-20227.59
23-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-May-20227.58
20-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-May-20227.54
19-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-May-20227.38
18-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-May-20227.57
17-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-May-20227.47
16-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-May-20227.28
13-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-May-20227.28
12-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-May-20227.2
11-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-May-20227.26
10-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-May-20227.19
09-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-May-20227.33
06-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-May-20227.42
05-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Apr-20227.61
04-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Apr-20227.61
03-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Apr-20227.61
02-May-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Apr-20227.61
29-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Apr-20227.61
28-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Apr-20227.61
27-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Apr-20227.52
26-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Apr-20227.64
25-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Apr-20227.65
22-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Apr-20227.96
21-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Apr-20228.02
20-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Apr-20228.02
19-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Apr-20228.02
18-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Apr-20228.23
15-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Apr-20228.23
14-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Apr-20228.23
13-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Apr-20228.24
12-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Apr-20228.24
11-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Apr-20228.26
08-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Apr-20228.36
07-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Apr-20228.35
06-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Apr-20228.48
05-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Apr-20228.68
04-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Apr-20228.59
01-Apr-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Apr-20228.46
31-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Mar-20228.44
30-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Mar-20228.49
29-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Mar-20228.33
28-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Mar-20228.35
25-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Mar-20228.34
24-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Mar-20228.36
23-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Mar-20228.4
22-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Mar-20228.35
21-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Mar-20227.85
18-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Mar-20227.85
17-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Mar-20227.85
16-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Mar-20227.85
15-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Mar-20227.69
14-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Mar-20227.92
11-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Mar-20228.13
10-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Mar-20228.19
09-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Mar-20227.98
08-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Mar-20227.9
07-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Mar-20228.17
04-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Mar-20228.45
03-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Mar-20228.86
02-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Mar-20228.8
01-Mar-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Mar-20229.08
28-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Feb-20229.31
25-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Feb-20229.57
24-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Feb-20229.75
23-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Feb-202210.43
22-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Feb-202210.43
21-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Feb-202210.95
18-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Feb-202210.95
17-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Feb-202211.19
16-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Feb-202211.23
15-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Feb-202211.01
14-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Feb-202210.88
11-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Feb-202211.29
10-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Feb-202211.29
09-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Feb-202211.16
08-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Feb-202210.95
07-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Feb-202210.95
04-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Feb-202210.95
03-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Feb-202210.92
02-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Jan-202210.8
01-Feb-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Jan-202210.8
31-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Jan-202210.8
28-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Jan-202210.68
27-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Jan-202210.68
26-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Jan-202210.67
25-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Jan-202210.6
24-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Jan-202210.67
21-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Jan-202210.94
20-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Jan-202210.98
19-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Jan-202210.81
18-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Jan-202210.95
17-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Jan-202211.02
14-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Jan-202211.02
13-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Jan-202211.32
12-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Jan-202211.26
11-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Jan-202211.02
10-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Jan-202210.86
07-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Jan-202210.86
06-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Jan-202210.76
05-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Jan-202211.01
04-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Jan-202211.13
03-Jan-2022      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Dec-202110.93
31-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Dec-202110.93
30-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Dec-202110.93
29-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Dec-202110.93
28-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Dec-202110.93
27-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Dec-202110.93
24-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Dec-202110.93
24-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Dec-202110.93
23-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Dec-202110.93
22-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Dec-202110.86
20-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Dec-202110.79
17-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Dec-202110.96
16-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Dec-202110.97
15-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Dec-202110.87
14-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Dec-202110.89
13-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Dec-202111.1
10-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Dec-202111.14
09-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Dec-202111.28
08-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Dec-202111.2
07-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Dec-202111.06
06-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Dec-202111.03
03-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Dec-202111.21
02-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Dec-202111.12
01-Dec-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Dec-202111.11
30-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Nov-202110.98
29-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Nov-202110.98
26-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Nov-202111.11
25-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Nov-202111.24
24-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Nov-202111.24
23-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Nov-202111.29
22-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Nov-202111.29
19-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Nov-202111.48
18-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Nov-202111.57
17-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Nov-202111.67
16-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Nov-202111.72
15-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Nov-202111.75
12-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Nov-202111.72
11-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Nov-202111.68
10-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Nov-202111.73
09-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Nov-202111.73
08-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Nov-202111.68
05-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Nov-202111.57
04-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Nov-202111.65
03-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Nov-202111.65
02-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Nov-202111.65
01-Nov-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Nov-202111.63
29-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Oct-202111.72
28-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Oct-202111.81
27-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Oct-202111.86
26-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Oct-202112.07
25-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Oct-202112
22-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Oct-202112
21-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Oct-202112.07
20-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Oct-202112.11
19-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Oct-202112.08
18-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Oct-202111.99
15-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Oct-202111.93
14-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Oct-202111.87
13-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Oct-202111.78
12-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Oct-202111.77
11-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Oct-202111.88
08-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Oct-202111.76
07-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Oct-202111.67
06-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Oct-202111.52
05-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Oct-202111.47
04-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Oct-202111.53
01-Oct-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Oct-202111.47
30-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Sep-202111.49
29-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Sep-202111.45
28-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Sep-202111.67
27-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Sep-202111.68
24-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Sep-202111.64
23-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Sep-202111.42
22-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Sep-202111.42
21-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Sep-202111.36
20-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Sep-202111.68
17-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Sep-202111.68
16-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Sep-202111.7
15-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Sep-202111.71
14-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Sep-202111.82
13-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Sep-202111.79
10-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Sep-202111.92
09-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Sep-202111.78
08-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Sep-202112.04
07-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Sep-202112.09
06-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Sep-202112.02
03-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Sep-202112.02
02-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Sep-202112.03
01-Sep-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Sep-202111.99
31-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Aug-202111.91
30-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Aug-202111.73
27-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Aug-202111.73
26-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Aug-202111.83
25-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Aug-202111.86
24-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Aug-202111.69
23-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Aug-202111.55
20-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Aug-202111.4
19-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Aug-202111.57
18-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Aug-202111.86
17-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Aug-202111.82
16-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Aug-202111.95
13-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Aug-202111.93
12-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Aug-202111.94
11-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Aug-202111.97
10-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Aug-202112
09-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Aug-202111.78
06-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Aug-202111.78
05-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Aug-202111.77
04-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Aug-202111.82
03-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Aug-202111.73
02-Aug-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Jul-202111.77
30-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Jul-202111.77
29-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Jul-202111.83
28-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Jul-202111.57
27-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Jul-202111.59
26-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Jul-202111.75
23-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Jul-202111.91
22-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Jul-202111.91
21-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Jul-202111.91
20-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Jul-202112.07
19-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Jul-202112.07
16-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Jul-202112.27
15-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Jul-202112.35
14-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Jul-202112.22
13-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Jul-202112.27
12-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Jul-202112.12
09-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Jul-202112.08
08-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Jul-202112.09
07-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Jul-202112.26
06-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Jul-202112.43
05-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Jul-202112.41
02-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Jul-202112.41
01-Jul-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Jul-202112.62
30-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Jun-202112.63
29-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Jun-202112.66
28-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Jun-202112.73
25-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Jun-202112.78
24-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Jun-202112.6
23-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Jun-202112.57
22-Jun-2021      
       
Fund Name Currency Date NAV
JPY UnitsJPY21-Jun-202119554.84
21-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Jun-202112.38
18-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Jun-202112.56
17-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Jun-202112.55
16-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Jun-202112.63
15-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Jun-202112.73
14-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Jun-202112.71
11-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Jun-202112.71
10-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Jun-202112.67
09-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Jun-202112.59
08-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Jun-202112.57
07-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Jun-202112.57
04-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Jun-202112.57
03-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Jun-202112.65
02-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Jun-202112.59
01-Jun-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Jun-202112.59
31-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-May-202112.36
28-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-May-202112.36
27-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-May-202112.26
26-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-May-202112.11
25-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-May-202112.11
24-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-May-202112.04
21-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-May-202112.04
20-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-May-202111.99
19-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-May-202112.1
18-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-May-202112.14
17-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-May-202111.99
14-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-May-202111.88
13-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-May-202112.08
12-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-May-202112.08
11-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-May-202112.07
10-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-May-202112.2
07-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-May-202112.16
06-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-May-202112.03
05-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Apr-202112.18
04-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Apr-202112.18
03-May-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Apr-202112.18
30-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Apr-202112.18
29-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Apr-202112.1
28-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Apr-202112.1
27-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Apr-202112.13
26-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Apr-202112.05
23-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Apr-202112.01
22-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Apr-202111.88
21-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Apr-202111.84
20-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Apr-202111.99
19-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Apr-202112.02
16-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Apr-202111.96
15-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Apr-202111.85
14-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Apr-202111.9
12-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Apr-202111.89
09-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Apr-202111.97
08-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Apr-202112
07-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Apr-202111.99
06-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Apr-202112.07
05-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Apr-202112.08
02-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Apr-202112.08
01-Apr-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Apr-202112.08
31-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD31-Mar-202111.93
30-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Mar-202111.92
29-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Mar-202111.92
26-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Mar-202111.91
25-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Mar-202111.84
24-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Mar-202111.94
23-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Mar-202112.1
22-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Mar-202112.18
19-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Mar-202112.12
18-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Mar-202112.34
17-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Mar-202112.38
16-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Mar-202112.38
15-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Mar-202112.35
12-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Mar-202112.38
11-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Mar-202112.21
10-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Mar-202112.14
09-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Mar-202111.94
08-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Mar-202112.11
05-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Mar-202112.14
04-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Mar-202112.24
03-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Mar-202112.43
02-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Mar-202112.21
01-Mar-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Mar-202112.15
26-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Feb-202112.19
25-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Feb-202112.6
24-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Feb-202112.49
23-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Feb-202112.76
22-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Feb-202112.76
19-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Feb-202112.86
18-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Feb-202112.89
17-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Feb-202113.03
16-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Feb-202112.94
15-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Feb-202112.75
12-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Feb-202112.75
11-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Feb-202112.75
10-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Feb-202112.75
09-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Feb-202112.69
08-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Feb-202112.61
05-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Feb-202112.47
04-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Feb-202112.43
03-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Feb-202112.35
02-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Feb-202112.25
01-Feb-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Feb-202111.96
29-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD29-Jan-202111.96
28-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD28-Jan-202111.94
27-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD27-Jan-202112.23
26-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD26-Jan-202112.22
25-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD25-Jan-202112.42
22-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Jan-202112.4
21-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Jan-202112.58
20-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD20-Jan-202112.5
19-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD19-Jan-202112.43
18-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Jan-202112.53
15-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Jan-202112.53
14-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Jan-202113.35
13-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD13-Jan-202113.35
12-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD12-Jan-202113.24
11-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Jan-202113.05
08-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Jan-202113.05
07-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Jan-202112.94
06-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD06-Jan-202112.94
05-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD05-Jan-202112.77
04-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Jan-202112.78
01-Jan-2021      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Dec-202012.6
31-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Dec-202012.6
30-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD30-Dec-202012.6
29-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Dec-202012.41
28-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Dec-202012.41
25-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Dec-202012.41
24-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD24-Dec-202012.41
23-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD23-Dec-202012.36
22-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD22-Dec-202012.33
21-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD21-Dec-202012.47
18-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD18-Dec-202012.61
17-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD17-Dec-202012.61
16-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD16-Dec-202012.5
15-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD15-Dec-202012.36
14-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD14-Dec-202012.51
11-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD11-Dec-202012.56
10-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD10-Dec-202012.37
09-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD09-Dec-202012.47
08-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD08-Dec-202012.46
07-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD07-Dec-202012.44
04-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD04-Dec-202012.37
03-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD03-Dec-202012.24
02-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD02-Dec-202012.18
01-Dec-2020      
       
Fund Name Currency Date NAV
Daiwa Equity Fund Series - New Major Economies FundUSD01-Dec-202011.97
30-Nov-2020      
       
Fund Name