22-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Sep-2023 | 18801 |
21-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Sep-2023 | 19009.35 |
20-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Sep-2023 | 19441.64 |
19-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Sep-2023 | 19486.49 |
18-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Sep-2023 | 19473.09 |
15-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Sep-2023 | 19473.09 |
14-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Sep-2023 | 19275.45 |
13-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Sep-2023 | 19342.03 |
12-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Sep-2023 | 19334.8 |
11-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Sep-2023 | 19525.57 |
08-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Sep-2023 | 19783.11 |
07-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Sep-2023 | 19891.57 |
06-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Sep-2023 | 19877.66 |
05-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Sep-2023 | 19712.05 |
04-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Sep-2023 | 19543.14 |
01-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 31-Aug-2023 | 19465.43 |
31-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Aug-2023 | 19268.07 |
30-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Aug-2023 | 19189.52 |
29-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Aug-2023 | 18786.33 |
28-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Aug-2023 | 18969.65 |
25-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Aug-2023 | 18969.65 |
24-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Aug-2023 | 18939.85 |
23-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Aug-2023 | 18747.23 |
22-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Aug-2023 | 18653.21 |
21-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Aug-2023 | 18424.85 |
18-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Aug-2023 | 18618.19 |
17-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Aug-2023 | 18684.41 |
16-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Aug-2023 | 18884.14 |
15-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Aug-2023 | 18741.04 |
14-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Aug-2023 | 19005.48 |
11-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Aug-2023 | 18910.96 |
10-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Aug-2023 | 18910.96 |
09-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Aug-2023 | 18965.4 |
08-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Aug-2023 | 18974.93 |
07-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 03-Aug-2023 | 18979.93 |
04-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 03-Aug-2023 | 18979.93 |
03-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Aug-2023 | 19237.61 |
02-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Aug-2023 | 19628.89 |
01-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 31-Jul-2023 | 19479.02 |
31-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Jul-2023 | 19125.91 |
28-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Jul-2023 | 19179.49 |
27-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-Jul-2023 | 19018.28 |
26-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Jul-2023 | 19041.97 |
25-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Jul-2023 | 19031.18 |
24-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Jul-2023 | 18859.1 |
21-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Jul-2023 | 19060.36 |
20-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Jul-2023 | 19236.85 |
19-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Jul-2023 | 19054.22 |
18-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Jul-2023 | 18934.41 |
17-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Jul-2023 | 19064.09 |
14-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Jul-2023 | 19064.09 |
13-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Jul-2023 | 18778.16 |
12-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Jul-2023 | 19041.72 |
11-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Jul-2023 | 19050.42 |
10-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Jul-2023 | 19136.39 |
07-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Jul-2023 | 19224.04 |
06-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Jul-2023 | 19620.63 |
05-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Jul-2023 | 19780.78 |
04-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Jun-2023 | 19491.44 |
03-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Jun-2023 | 19414.54 |
30-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Jun-2023 | 19414.54 |
29-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Jun-2023 | 19215.55 |
28-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Jun-2023 | 18699.44 |
27-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-Jun-2023 | 18934.92 |
26-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Jun-2023 | 19168.28 |
23-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Jun-2023 | 19540.43 |
22-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Jun-2023 | 19661.63 |
21-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Jun-2023 | 19477.43 |
20-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Jun-2023 | 19470.95 |
19-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Jun-2023 | 19184.16 |
16-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Jun-2023 | 19184.16 |
15-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Jun-2023 | 19072.59 |
14-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Jun-2023 | 18897.44 |
13-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Jun-2023 | 18581.52 |
12-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Jun-2023 | 18302.11 |
09-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Jun-2023 | 18022.8 |
08-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Jun-2023 | 18357.8 |
07-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Jun-2023 | 18465.62 |
06-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Jun-2023 | 18118.61 |
05-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Jun-2023 | 17835.85 |
02-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Jun-2023 | 17835.85 |
01-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 31-May-2023 | 17748.04 |
31-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-May-2023 | 17925.81 |
30-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-May-2023 | 17821.04 |
29-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-May-2023 | 17784.96 |
26-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-May-2023 | 17784.96 |
25-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-May-2023 | 17796.1 |
24-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-May-2023 | 18008.44 |
23-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-May-2023 | 18184.9 |
22-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-May-2023 | 18083.97 |
19-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-May-2023 | 18081.33 |
18-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-May-2023 | 18019.03 |
17-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-May-2023 | 17922.76 |
16-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-May-2023 | 17651.59 |
15-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-May-2023 | 17572.73 |
12-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-May-2023 | 17572.73 |
11-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-May-2023 | 17587.65 |
10-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-May-2023 | 17758.54 |
09-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-May-2023 | 17520.61 |
08-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Apr-2023 | 17466.03 |
05-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Apr-2023 | 17466.03 |
04-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Apr-2023 | 17466.03 |
03-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Apr-2023 | 17466.03 |
02-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Apr-2023 | 17466.03 |
01-May-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Apr-2023 | 17283.42 |
28-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Apr-2023 | 17283.42 |
27-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-Apr-2023 | 17264.51 |
26-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Apr-2023 | 17466.98 |
25-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Apr-2023 | 17529.14 |
24-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Apr-2023 | 17451.63 |
21-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Apr-2023 | 17528.32 |
20-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Apr-2023 | 17565.78 |
19-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Apr-2023 | 17511.27 |
18-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Apr-2023 | 17430.13 |
17-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Apr-2023 | 17496.07 |
14-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Apr-2023 | 17397.97 |
13-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Apr-2023 | 17286.84 |
12-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Apr-2023 | 17205.73 |
11-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Apr-2023 | 16883.25 |
10-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Apr-2023 | 17107.71 |
07-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Apr-2023 | 17107.71 |
06-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Apr-2023 | 17107.71 |
05-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Apr-2023 | 17501.13 |
04-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 03-Apr-2023 | 17610.85 |
03-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 31-Mar-2023 | 17507.37 |
31-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Mar-2023 | 17376.3 |
30-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Mar-2023 | 17312.02 |
29-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Mar-2023 | 16973.18 |
28-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Mar-2023 | 17086.24 |
27-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Mar-2023 | 17041.41 |
24-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Mar-2023 | 17043.91 |
23-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Mar-2023 | 16943.89 |
22-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Mar-2023 | 16790.4 |
21-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Mar-2023 | 16961.69 |
20-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Mar-2023 | 16961.69 |
17-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Mar-2023 | 17165.22 |
16-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Mar-2023 | 17165.22 |
15-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Mar-2023 | 17106.18 |
14-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Mar-2023 | 17465.19 |
13-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Mar-2023 | 17737.48 |
10-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Mar-2023 | 18071.49 |
09-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Mar-2023 | 17901.38 |
08-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Mar-2023 | 17837.24 |
07-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Mar-2023 | 17737.28 |
06-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 03-Mar-2023 | 17564.71 |
03-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Mar-2023 | 17376.59 |
02-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Mar-2023 | 17497.09 |
01-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Feb-2023 | 17299.71 |
28-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Feb-2023 | 17149.96 |
27-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Feb-2023 | 17210.56 |
24-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Feb-2023 | 17232.38 |
23-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Feb-2023 | 17326.49 |
22-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Feb-2023 | 17326.49 |
21-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Feb-2023 | 17326.49 |
20-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Feb-2023 | 17259.23 |
17-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Feb-2023 | 17389.77 |
16-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Feb-2023 | 17190.7 |
15-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Feb-2023 | 17286.12 |
14-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Feb-2023 | 17058.66 |
13-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Feb-2023 | 17447.89 |
10-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Feb-2023 | 17537.79 |
09-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Feb-2023 | 17448.08 |
08-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Feb-2023 | 17351.37 |
07-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 03-Feb-2023 | 17374.18 |
06-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Feb-2023 | 17418.41 |
03-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Feb-2023 | 17418.41 |
02-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Feb-2023 | 17410.65 |
01-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 31-Jan-2023 | 17473.61 |
31-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Jan-2023 | 17467.87 |
30-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Jan-2023 | 17347.71 |
27-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-Jan-2023 | 17384.14 |
26-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Jan-2023 | 17404.93 |
25-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Jan-2023 | 17289.77 |
24-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Jan-2023 | 16952.71 |
23-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Jan-2023 | 16856.83 |
20-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Jan-2023 | 16856.83 |
19-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Jan-2023 | 16951.66 |
18-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Jan-2023 | 16712.64 |
17-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Jan-2023 | 16636.29 |
16-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Jan-2023 | 16868.1 |
13-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Jan-2023 | 16750.93 |
12-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Jan-2023 | 16784.56 |
11-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Jan-2023 | 16607.12 |
10-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Jan-2023 | 16522.84 |
09-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Jan-2023 | 16567.57 |
06-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Jan-2023 | 16567.57 |
05-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Jan-2023 | 16722.75 |
04-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Dec-2022 | 17044.58 |
03-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Dec-2022 | 16938.16 |
02-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Dec-2022 | 16938.16 |
30-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Dec-2022 | 16938.16 |
29-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Dec-2022 | 16636.85 |
28-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Dec-2022 | 16860.25 |
27-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Dec-2022 | 16860.25 |
26-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Dec-2022 | 16860.25 |
23-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Dec-2022 | 16860.25 |
22-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Dec-2022 | 16660.03 |
21-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Dec-2022 | 16722.97 |
20-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Dec-2022 | 17085.02 |
19-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Dec-2022 | 17289.71 |
16-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Dec-2022 | 17466.68 |
15-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Dec-2022 | 17511.35 |
14-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Dec-2022 | 17467.78 |
13-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Dec-2022 | 17442.82 |
12-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Dec-2022 | 17491.1 |
09-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Dec-2022 | 17291.25 |
08-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Dec-2022 | 17348.59 |
07-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Dec-2022 | 17377.13 |
06-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Dec-2022 | 17486.37 |
05-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Dec-2022 | 17664.62 |
02-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Dec-2022 | 17978.29 |
01-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Nov-2022 | 17875.66 |
30-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Nov-2022 | 18036.98 |
29-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Nov-2022 | 18128.05 |
28-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Nov-2022 | 18246.96 |
25-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Nov-2022 | 18159.34 |
24-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Nov-2022 | 17835.72 |
23-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Nov-2022 | 17913.61 |
22-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Nov-2022 | 17913.61 |
21-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Nov-2022 | 17879.23 |
18-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Nov-2022 | 18092.05 |
17-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Nov-2022 | 18025.97 |
16-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Nov-2022 | 17807.71 |
15-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Nov-2022 | 17911.23 |
14-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Nov-2022 | 17404.89 |
11-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Nov-2022 | 17404.89 |
10-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Nov-2022 | 17552.13 |
09-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Nov-2022 | 17635.86 |
08-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Nov-2022 | 17445.96 |
07-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Nov-2022 | 17361.78 |
04-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Nov-2022 | 17600.93 |
03-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Nov-2022 | 17666.93 |
02-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Nov-2022 | 17666.93 |
01-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Oct-2022 | 17299.82 |
28-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Oct-2022 | 17286.14 |
27-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-Oct-2022 | 17270.02 |
26-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Oct-2022 | 17271.76 |
25-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Oct-2022 | 17155.42 |
24-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Oct-2022 | 17148.86 |
21-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Oct-2022 | 17266.23 |
20-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Oct-2022 | 17349.22 |
19-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Oct-2022 | 17355.4 |
18-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Oct-2022 | 17003.19 |
17-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Oct-2022 | 17066.66 |
14-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Oct-2022 | 16726.46 |
13-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Oct-2022 | 17029.43 |
12-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Oct-2022 | 17038.84 |
11-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Oct-2022 | 17266.13 |
10-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Oct-2022 | 17336.4 |
07-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Oct-2022 | 17336.4 |
06-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Oct-2022 | 17237.83 |
05-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Oct-2022 | 17177.21 |
04-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 03-Oct-2022 | 16643.14 |
03-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Sep-2022 | 16608.65 |
30-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Sep-2022 | 16826.41 |
29-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Sep-2022 | 16471.33 |
28-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Sep-2022 | 16650.59 |
27-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-Sep-2022 | 16504.44 |
26-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Sep-2022 | 16913.83 |
23-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Sep-2022 | 16947.13 |
22-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Sep-2022 | 16947.13 |
21-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Sep-2022 | 17319.34 |
20-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Sep-2022 | 17279.61 |
19-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Sep-2022 | 17425.47 |
16-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Sep-2022 | 17425.47 |
15-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Sep-2022 | 17322.23 |
14-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Sep-2022 | 17596.79 |
13-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Sep-2022 | 17603.1 |
12-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Sep-2022 | 17369.68 |
09-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Sep-2022 | 17085.81 |
08-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Sep-2022 | 16759.03 |
07-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Sep-2022 | 16801.01 |
06-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Sep-2022 | 16729.62 |
05-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Sep-2022 | 16675.64 |
02-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Sep-2022 | 16927.62 |
01-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 31-Aug-2022 | 17246.57 |
31-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Aug-2022 | 17208.46 |
30-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-Aug-2022 | 17229.01 |
29-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Aug-2022 | 17202.76 |
26-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Aug-2022 | 17202.76 |
25-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Aug-2022 | 17065.49 |
24-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Aug-2022 | 17042.69 |
23-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Aug-2022 | 17076.05 |
22-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Aug-2022 | 17302 |
19-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Aug-2022 | 17292.15 |
18-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Aug-2022 | 17371.48 |
17-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Aug-2022 | 17199.1 |
16-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Aug-2022 | 17113.29 |
15-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Aug-2022 | 17006.21 |
12-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Aug-2022 | 16559.85 |
11-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Aug-2022 | 16776.73 |
10-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Aug-2022 | 16776.73 |
09-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Aug-2022 | 16728.17 |
08-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Aug-2022 | 16769.96 |
05-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Aug-2022 | 16745.96 |
04-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 03-Aug-2022 | 16618.46 |
03-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Aug-2022 | 16555.89 |
02-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Jul-2022 | 16503.52 |
01-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Jul-2022 | 16532.52 |
29-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Jul-2022 | 16532.52 |
28-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Jul-2022 | 16498.21 |
27-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-Jul-2022 | 16453.9 |
26-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Jul-2022 | 16364.24 |
25-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Jul-2022 | 16506.29 |
22-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Jul-2022 | 16395.78 |
21-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Jul-2022 | 16236.92 |
20-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Jul-2022 | 15939.1 |
19-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Jul-2022 | 15840.68 |
18-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Jul-2022 | 15907.53 |
15-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Jul-2022 | 15849.73 |
14-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Jul-2022 | 15849.73 |
13-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Jul-2022 | 15849.05 |
12-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Jul-2022 | 16150.35 |
11-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Jul-2022 | 16004.25 |
08-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Jul-2022 | 15956.46 |
07-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Jul-2022 | 15994.1 |
06-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Jul-2022 | 16200.48 |
05-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Jul-2022 | 16115.8 |
04-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Jun-2022 | 16367.75 |
01-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Jun-2022 | 16367.75 |
30-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Jun-2022 | 16557.41 |
29-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Jun-2022 | 16512.18 |
28-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Jun-2022 | 16278.12 |
27-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Jun-2022 | 16163.11 |
24-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Jun-2022 | 15935.64 |
23-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Jun-2022 | 15886.39 |
22-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Jun-2022 | 16026.1 |
21-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Jun-2022 | 15630.33 |
20-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Jun-2022 | 15925.64 |
17-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Jun-2022 | 16228.71 |
16-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Jun-2022 | 16158.7 |
15-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Jun-2022 | 16482.16 |
14-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Jun-2022 | 16655.73 |
13-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Jun-2022 | 16986.01 |
10-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Jun-2022 | 17164.11 |
09-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Jun-2022 | 17168.1 |
08-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Jun-2022 | 16915.86 |
07-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Jun-2022 | 16800.78 |
06-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 31-May-2022 | 16649.19 |
03-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 31-May-2022 | 16649.19 |
02-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 31-May-2022 | 16649.19 |
01-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 31-May-2022 | 16649.19 |
31-May-2022 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan JPX-Nikkei Index 400 Fund - Class A | JPY | 31-May-2022 | 111.972 |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 31-May-2022 | 74.707 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-May-2022 | 104.763 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 31-May-2022 | 145.153 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-May-2022 | 125.968 |
Daiwa Japan Nikkei 225 Inverse Class A | JPY | 31-May-2022 | 44.868 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-May-2022 | 101.072 |
Daiwa Japan TOPIX Bear Class A | JPY | 12-May-2021 | 28.235 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-May-2022 | 102.2 |
Daiwa Japan TOPIX Index Class A | JPY | 31-May-2022 | 124.036 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-May-2022 | 112.827 |
Daiwa Japan TOPIX Inverse Class A | JPY | 31-May-2022 | 52.013 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-May-2022 | 110.783 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-May-2022 | 10982.61 |
30-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-May-2022 | 16422.21 |
27-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-May-2022 | 16269.26 |
26-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-May-2022 | 16159.32 |
25-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-May-2022 | 16239.92 |
24-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-May-2022 | 16390.04 |
23-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-May-2022 | 16273.41 |
20-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-May-2022 | 16048.76 |
19-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-May-2022 | 16220.45 |
18-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-May-2022 | 16065.89 |
17-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-May-2022 | 16079.82 |
16-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-May-2022 | 15718.07 |
13-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-May-2022 | 15718.07 |
12-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-May-2022 | 15910 |
11-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-May-2022 | 15984.8 |
10-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-May-2022 | 16254.05 |
09-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-May-2022 | 16532.94 |
06-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Apr-2022 | 16543.35 |
05-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Apr-2022 | 16442.94 |
04-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Apr-2022 | 16442.94 |
03-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Apr-2022 | 16442.94 |
02-May-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Apr-2022 | 16442.94 |
29-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Apr-2022 | 16442.94 |
28-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Apr-2022 | 16442.94 |
27-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-Apr-2022 | 16562.15 |
26-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Apr-2022 | 16576.67 |
25-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Apr-2022 | 16748.44 |
22-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Apr-2022 | 16989.73 |
21-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Apr-2022 | 16956.12 |
20-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Apr-2022 | 17023.45 |
19-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Apr-2022 | 17213.75 |
18-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Apr-2022 | 17135.01 |
15-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Apr-2022 | 17135.01 |
14-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Apr-2022 | 17135.01 |
13-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Apr-2022 | 16836.4 |
12-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Apr-2022 | 16997.44 |
11-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Apr-2022 | 17174.87 |
08-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Apr-2022 | 17077.72 |
07-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Apr-2022 | 17424.96 |
06-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Apr-2022 | 17588.99 |
05-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Apr-2022 | 17509.38 |
04-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Apr-2022 | 17406.02 |
01-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 31-Mar-2022 | 17460.79 |
31-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Mar-2022 | 17580.25 |
30-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Mar-2022 | 17525.66 |
29-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Mar-2022 | 17402.54 |
28-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Mar-2022 | 17532.15 |
25-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Mar-2022 | 17533.66 |
24-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Mar-2022 | 17391.56 |
23-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Mar-2022 | 17095.25 |
22-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Mar-2022 | 16539.18 |
21-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Mar-2022 | 16397.86 |
18-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Mar-2022 | 16397.86 |
17-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Mar-2022 | 16397.86 |
16-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Mar-2022 | 16397.86 |
15-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Mar-2022 | 16372.67 |
14-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Mar-2022 | 16144.34 |
11-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Mar-2022 | 16365.83 |
10-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Mar-2022 | 15862.74 |
09-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Mar-2022 | 15955.58 |
08-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Mar-2022 | 16232.83 |
07-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Mar-2022 | 16607.67 |
04-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 03-Mar-2022 | 17004.49 |
03-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Mar-2022 | 17118.98 |
02-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Feb-2022 | 16821.73 |
01-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Feb-2022 | 16821.73 |
28-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Feb-2022 | 16670.86 |
25-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Feb-2022 | 16523.91 |
24-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Feb-2022 | 16761.48 |
23-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Feb-2022 | 17018.85 |
22-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Feb-2022 | 17018.85 |
21-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Feb-2022 | 17208.46 |
18-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Feb-2022 | 17317.71 |
17-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Feb-2022 | 17402.44 |
16-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Feb-2022 | 17191.05 |
15-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Feb-2022 | 17284.77 |
14-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Feb-2022 | 17610.13 |
11-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Feb-2022 | 17472.25 |
10-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Feb-2022 | 17472.25 |
09-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Feb-2022 | 17339.94 |
08-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Feb-2022 | 17333.73 |
07-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Feb-2022 | 17488.56 |
04-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 03-Feb-2022 | 17425.69 |
03-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Feb-2022 | 17752.15 |
02-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Feb-2022 | 17231.84 |
01-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 31-Jan-2022 | 17224.68 |
31-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Jan-2022 | 16999.92 |
28-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Jan-2022 | 16713.41 |
27-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-Jan-2022 | 17165.09 |
26-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Jan-2022 | 17170.54 |
25-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Jan-2022 | 17650.38 |
24-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Jan-2022 | 17764.95 |
21-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Jan-2022 | 17764.95 |
20-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Jan-2022 | 17612.95 |
19-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Jan-2022 | 18177.63 |
18-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Jan-2022 | 18296.94 |
17-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Jan-2022 | 18330.33 |
14-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Jan-2022 | 18679.86 |
13-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Jan-2022 | 18833.47 |
12-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Jan-2022 | 18470.84 |
11-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Jan-2022 | 18514.42 |
10-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Jan-2022 | 18580 |
07-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Jan-2022 | 18580 |
06-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Jan-2022 | 19083.98 |
05-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Jan-2022 | 19393.02 |
04-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Dec-2021 | 19389.32 |
03-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Dec-2021 | 19645.77 |
31-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Dec-2021 | 19645.77 |
30-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Dec-2021 | 19645.77 |
29-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Dec-2021 | 19614.6 |
28-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Dec-2021 | 19614.6 |
27-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Dec-2021 | 19614.6 |
24-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Dec-2021 | 19614.6 |
23-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Dec-2021 | 19401.1 |
22-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Dec-2021 | 19175.08 |
21-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Dec-2021 | 18956.29 |
20-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Dec-2021 | 19382.91 |
17-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Dec-2021 | 19853.43 |
16-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Dec-2021 | 19613.16 |
15-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Dec-2021 | 19638.29 |
14-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Dec-2021 | 19845.72 |
13-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Dec-2021 | 19798.35 |
10-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Dec-2021 | 20154.97 |
09-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Dec-2021 | 20263.61 |
08-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Dec-2021 | 20077.16 |
07-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Dec-2021 | 19552.65 |
06-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 03-Dec-2021 | 19782.83 |
03-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Dec-2021 | 19322.06 |
02-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Dec-2021 | 19408.83 |
01-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Nov-2021 | 19681.19 |
30-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Nov-2021 | 19597.64 |
29-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-Nov-2021 | 19898.73 |
26-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Nov-2021 | 20259.06 |
25-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Nov-2021 | 20185.47 |
24-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Nov-2021 | 20579.31 |
23-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Nov-2021 | 20586.24 |
22-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Nov-2021 | 20586.24 |
19-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Nov-2021 | 20599.45 |
18-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Nov-2021 | 20616.84 |
17-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Nov-2021 | 20672.08 |
16-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Nov-2021 | 20556.18 |
15-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Nov-2021 | 20307.25 |
12-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Nov-2021 | 20307.25 |
11-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Nov-2021 | 20260.15 |
10-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Nov-2021 | 20426.91 |
09-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Nov-2021 | 20617.5 |
08-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Nov-2021 | 20651.3 |
05-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Nov-2021 | 20687.86 |
04-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Nov-2021 | 20571.26 |
03-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Nov-2021 | 20600.38 |
02-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Nov-2021 | 20600.38 |
01-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Oct-2021 | 20311.54 |
29-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Oct-2021 | 20420.51 |
28-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Oct-2021 | 20400.17 |
27-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-Oct-2021 | 20415.21 |
26-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Oct-2021 | 20169.34 |
25-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Oct-2021 | 20140.1 |
22-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Oct-2021 | 20140.1 |
21-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Oct-2021 | 20468.54 |
20-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Oct-2021 | 20508.38 |
19-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Oct-2021 | 20353.67 |
18-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Oct-2021 | 20325.1 |
15-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Oct-2021 | 19936.69 |
14-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Oct-2021 | 19878.9 |
13-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Oct-2021 | 19998.12 |
12-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Oct-2021 | 20150.71 |
11-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Oct-2021 | 19803.28 |
08-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Oct-2021 | 19547.01 |
07-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Oct-2021 | 19676.28 |
06-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Oct-2021 | 19838.62 |
05-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Oct-2021 | 20042.08 |
04-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Oct-2021 | 20108.49 |
01-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Sep-2021 | 20498.76 |
30-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Sep-2021 | 20462.62 |
29-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Sep-2021 | 20609.41 |
28-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Sep-2021 | 20705.2 |
27-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Sep-2021 | 20749.65 |
24-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Sep-2021 | 20366.54 |
23-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Sep-2021 | 20557.02 |
22-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Sep-2021 | 20557.02 |
21-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Sep-2021 | 20793.53 |
20-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Sep-2021 | 20646.7 |
17-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Sep-2021 | 20646.7 |
16-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Sep-2021 | 20873.24 |
15-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Sep-2021 | 21093.74 |
14-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Sep-2021 | 20898.55 |
13-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Sep-2021 | 20839.41 |
10-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Sep-2021 | 20516.43 |
09-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Sep-2021 | 20574.92 |
08-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Sep-2021 | 20369 |
07-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Sep-2021 | 20265.95 |
06-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 03-Sep-2021 | 19959.53 |
03-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Sep-2021 | 19749.69 |
02-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Sep-2021 | 19767.99 |
01-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 31-Aug-2021 | 19633.92 |
31-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Aug-2021 | 19086.64 |
30-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-Aug-2021 | 19138.97 |
27-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-Aug-2021 | 19138.97 |
26-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Aug-2021 | 19023.27 |
25-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Aug-2021 | 18954.04 |
24-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Aug-2021 | 18634.49 |
23-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Aug-2021 | 18275.48 |
20-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Aug-2021 | 18418.61 |
19-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Aug-2021 | 18646.42 |
18-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Aug-2021 | 18535.36 |
17-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Aug-2021 | 18812.24 |
16-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Aug-2021 | 19131.59 |
13-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Aug-2021 | 19215.17 |
12-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Aug-2021 | 19244.84 |
11-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Aug-2021 | 19208.07 |
10-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Aug-2021 | 19057.99 |
09-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Aug-2021 | 19061.84 |
06-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Aug-2021 | 19061.84 |
05-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Aug-2021 | 19083.93 |
04-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 03-Aug-2021 | 19319.92 |
03-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Jul-2021 | 19202.72 |
02-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Jul-2021 | 19472.35 |
30-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Jul-2021 | 19472.35 |
29-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Jul-2021 | 19370.43 |
28-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Jul-2021 | 19715.02 |
27-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-Jul-2021 | 19578.99 |
26-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Jul-2021 | 19383.83 |
23-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Jul-2021 | 19221.78 |
22-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Jul-2021 | 19221.78 |
21-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Jul-2021 | 19221.78 |
20-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Jul-2021 | 19526.37 |
19-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Jul-2021 | 19941.6 |
16-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Jul-2021 | 19870.17 |
15-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Jul-2021 | 20150.89 |
14-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Jul-2021 | 20173.09 |
13-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Jul-2021 | 20109.31 |
12-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Jul-2021 | 19737.43 |
09-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Jul-2021 | 19786.87 |
08-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Jul-2021 | 20046.22 |
07-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Jul-2021 | 20142.33 |
06-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Jul-2021 | 20068.63 |
05-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Jul-2021 | 19886.92 |
02-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Jul-2021 | 19886.92 |
01-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Jun-2021 | 20036.3 |
30-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Jun-2021 | 20010.91 |
29-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Jun-2021 | 20135.49 |
28-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Jun-2021 | 20044.05 |
25-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Jun-2021 | 19840.73 |
24-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Jun-2021 | 19990.28 |
23-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Jun-2021 | 19994.14 |
21-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Jun-2021 | 19797.33 |
18-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Jun-2021 | 20075.86 |
17-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Jun-2021 | 20099.1 |
16-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Jun-2021 | 19999.74 |
15-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Jun-2021 | 19905.17 |
14-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Jun-2021 | 19959.51 |
11-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Jun-2021 | 19959.51 |
10-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Jun-2021 | 20025.36 |
09-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Jun-2021 | 19964.9 |
08-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Jun-2021 | 19881.6 |
07-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 03-Jun-2021 | 19901.8 |
04-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 03-Jun-2021 | 19901.8 |
03-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Jun-2021 | 19827.85 |
02-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Jun-2021 | 19552.01 |
01-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-May-2021 | 19586.64 |
31-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-May-2021 | 19277.44 |
28-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-May-2021 | 19277.44 |
27-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-May-2021 | 19363.46 |
26-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-May-2021 | 19287.22 |
25-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-May-2021 | 19287.22 |
24-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-May-2021 | 19203.34 |
21-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-May-2021 | 19149.07 |
20-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-May-2021 | 19063.25 |
19-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-May-2021 | 19069.89 |
18-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-May-2021 | 18896.9 |
17-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-May-2021 | 18668.75 |
14-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-May-2021 | 18668.75 |
13-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-May-2021 | 18980.13 |
12-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-May-2021 | 19302.93 |
11-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-May-2021 | 19792.93 |
10-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-May-2021 | 19636.47 |
07-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-May-2021 | 19542.78 |
06-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Apr-2021 | 19371.5 |
05-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Apr-2021 | 19568.87 |
04-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Apr-2021 | 19568.87 |
03-May-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Apr-2021 | 19568.87 |
30-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Apr-2021 | 19568.87 |
29-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Apr-2021 | 19562.22 |
28-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Apr-2021 | 19562.22 |
27-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-Apr-2021 | 19695.28 |
26-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Apr-2021 | 19625.43 |
23-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Apr-2021 | 19778.8 |
22-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Apr-2021 | 19435.94 |
21-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Apr-2021 | 19949.36 |
20-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Apr-2021 | 20196.08 |
19-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Apr-2021 | 20176.45 |
16-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Apr-2021 | 20119.74 |
15-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Apr-2021 | 20134.69 |
14-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Apr-2021 | 20157.1 |
13-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Apr-2021 | 20128.26 |
12-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Apr-2021 | 20251.38 |
09-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Apr-2021 | 20229.55 |
08-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Apr-2021 | 20366.01 |
07-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Apr-2021 | 20102.37 |
06-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Apr-2021 | 20013.5 |
05-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 31-Mar-2021 | 20037.44 |
02-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 31-Mar-2021 | 20037.44 |
01-Apr-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 31-Mar-2021 | 20037.44 |
31-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Mar-2021 | 20136.18 |
30-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Mar-2021 | 20137.28 |
29-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-Mar-2021 | 20186.67 |
26-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Mar-2021 | 19947.82 |
25-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Mar-2021 | 19744.73 |
24-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Mar-2021 | 20190.2 |
23-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Mar-2021 | 20481.22 |
22-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Mar-2021 | 20580.94 |
19-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Mar-2021 | 20420.62 |
18-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Mar-2021 | 20126.73 |
17-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Mar-2021 | 20018.92 |
16-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Mar-2021 | 20018.92 |
15-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Mar-2021 | 19864.94 |
12-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Mar-2021 | 19565.77 |
11-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Mar-2021 | 19412.26 |
10-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Mar-2021 | 19382.54 |
09-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Mar-2021 | 19206.47 |
08-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Mar-2021 | 19281.42 |
05-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Mar-2021 | 19209.23 |
04-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 03-Mar-2021 | 19321.58 |
03-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Mar-2021 | 19207.67 |
02-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Mar-2021 | 19315.93 |
01-Mar-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-Feb-2021 | 19084.88 |
26-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Feb-2021 | 19423.07 |
25-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Feb-2021 | 19263.37 |
24-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Feb-2021 | 19474.41 |
23-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Feb-2021 | 19227.1 |
22-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Feb-2021 | 19227.1 |
19-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Feb-2021 | 19368.16 |
18-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Feb-2021 | 19543.78 |
17-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Feb-2021 | 19412.73 |
16-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Feb-2021 | 19412.73 |
15-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Feb-2021 | 19258.6 |
12-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Feb-2021 | 19234.72 |
11-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Feb-2021 | 19151.64 |
10-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Feb-2021 | 19151.64 |
09-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Feb-2021 | 19130.56 |
08-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Feb-2021 | 18965.41 |
05-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Feb-2021 | 18844.85 |
04-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 03-Feb-2021 | 18868.36 |
03-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Feb-2021 | 18789.52 |
02-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Feb-2021 | 18557.09 |
01-Feb-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Jan-2021 | 18336.03 |
29-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Jan-2021 | 18603.73 |
28-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Jan-2021 | 18739.81 |
27-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-Jan-2021 | 18704.76 |
26-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Jan-2021 | 18933.74 |
25-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Jan-2021 | 19038.97 |
22-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Jan-2021 | 19038.97 |
21-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Jan-2021 | 18937.42 |
20-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Jan-2021 | 18818.69 |
19-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Jan-2021 | 18644.18 |
18-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Jan-2021 | 18665.4 |
15-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Jan-2021 | 18747.69 |
14-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Jan-2021 | 18844.95 |
13-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Jan-2021 | 18729.96 |
12-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Jan-2021 | 18799.26 |
11-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Jan-2021 | 18632.68 |
08-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Jan-2021 | 18632.68 |
07-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Jan-2021 | 18477.68 |
06-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Jan-2021 | 18453.99 |
05-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Jan-2021 | 18436.87 |
04-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Dec-2020 | 18325.06 |
01-Jan-2021 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Dec-2020 | 17857.75 |
31-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Dec-2020 | 17857.75 |
30-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Dec-2020 | 17857.75 |
29-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Dec-2020 | 17719.85 |
28-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Dec-2020 | 17719.85 |
25-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Dec-2020 | 17719.85 |
24-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Dec-2020 | 17719.85 |
23-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Dec-2020 | 17649.34 |
22-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Dec-2020 | 18119.08 |
21-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Dec-2020 | 18141.79 |
18-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Dec-2020 | 18153.36 |
17-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Dec-2020 | 18124.98 |
16-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Dec-2020 | 17990.32 |
15-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Dec-2020 | 18080.14 |
14-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Dec-2020 | 18011.32 |
11-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Dec-2020 | 17922.13 |
10-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Dec-2020 | 18063.74 |
09-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Dec-2020 | 17989.92 |
08-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Dec-2020 | 17896.62 |
07-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Dec-2020 | 18173.86 |
04-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 03-Dec-2020 | 18194 |
03-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Dec-2020 | 18245.98 |
02-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Dec-2020 | 18224.27 |
01-Dec-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Nov-2020 | 18058.24 |
30-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Nov-2020 | 18175.88 |
27-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-Nov-2020 | 18018.3 |
26-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Nov-2020 | 17943.85 |
25-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Nov-2020 | 17972.53 |
24-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Nov-2020 | 17664.1 |
23-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Nov-2020 | 17604.49 |
20-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Nov-2020 | 17604.49 |
19-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Nov-2020 | 17498.53 |
18-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Nov-2020 | 17555.63 |
17-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Nov-2020 | 17716.55 |
16-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Nov-2020 | 17674.87 |
13-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Nov-2020 | 17803.95 |
12-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Nov-2020 | 17796.44 |
11-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Nov-2020 | 17561.75 |
10-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Nov-2020 | 17798.24 |
09-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Nov-2020 | 17781.86 |
06-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Nov-2020 | 17781.86 |
05-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Nov-2020 | 17506.42 |
04-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Nov-2020 | 17205.66 |
03-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Oct-2020 | 17254.76 |
02-Nov-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Oct-2020 | 17254.76 |
30-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Oct-2020 | 17599.33 |
29-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Oct-2020 | 17661.21 |
28-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Oct-2020 | 17791.63 |
27-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Oct-2020 | 18031.73 |
26-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Oct-2020 | 18051.07 |
23-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Oct-2020 | 18051.07 |
22-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Oct-2020 | 18322.88 |
21-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Oct-2020 | 18294.35 |
20-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Oct-2020 | 18284.95 |
19-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Oct-2020 | 18096.03 |
16-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Oct-2020 | 18356.6 |
15-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Oct-2020 | 18506.98 |
14-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Oct-2020 | 18485.08 |
13-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Oct-2020 | 18418.2 |
12-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Oct-2020 | 18263.16 |
09-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Oct-2020 | 18180.07 |
08-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Oct-2020 | 18145.84 |
07-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Oct-2020 | 18010.22 |
06-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Oct-2020 | 17955.27 |
05-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Oct-2020 | 17682.03 |
02-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Oct-2020 | 17712.14 |
01-Oct-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Sep-2020 | 17774.74 |
30-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Sep-2020 | 18011.11 |
29-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Sep-2020 | 17866.23 |
28-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Sep-2020 | 17764.82 |
25-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Sep-2020 | 17556.84 |
24-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Sep-2020 | 17764.11 |
23-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Sep-2020 | 17769.19 |
22-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Sep-2020 | 17644.67 |
21-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Sep-2020 | 17644.67 |
18-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Sep-2020 | 17644.67 |
17-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Sep-2020 | 17691.63 |
16-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Sep-2020 | 17708.12 |
15-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Sep-2020 | 17602.62 |
14-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Sep-2020 | 17552.75 |
11-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Sep-2020 | 17484.84 |
10-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Sep-2020 | 17636.31 |
01-Sep-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 31-Aug-2020 | 17365.24 |
31-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Aug-2020 | 17365.52 |
28-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Aug-2020 | 17365.52 |
27-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-Aug-2020 | 17467.51 |
26-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Aug-2020 | 17338.03 |
25-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Aug-2020 | 17366.98 |
24-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Aug-2020 | 17228.64 |
21-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Aug-2020 | 17086.3 |
20-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Aug-2020 | 17112.67 |
19-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Aug-2020 | 16987.71 |
18-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Aug-2020 | 16853.67 |
17-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Aug-2020 | 16864.11 |
14-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Aug-2020 | 16837.25 |
13-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Aug-2020 | 16617.24 |
12-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Aug-2020 | 16671.32 |
11-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Aug-2020 | 16544.32 |
10-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Aug-2020 | 16694.1 |
07-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Aug-2020 | 16694.1 |
06-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Aug-2020 | 16664.39 |
05-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Aug-2020 | 16554.87 |
04-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 31-Jul-2020 | 16217.13 |
03-Aug-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Jul-2020 | 16457.62 |
31-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Jul-2020 | 16457.62 |
30-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Jul-2020 | 16499.07 |
29-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Jul-2020 | 16633.3 |
28-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Jul-2020 | 16585.4 |
27-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Jul-2020 | 16622.95 |
25-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Jul-2020 | 16651.6 |
23-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Jul-2020 | 16651.6 |
22-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Jul-2020 | 16651.6 |
21-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Jul-2020 | 16479.54 |
20-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Jul-2020 | 16413.46 |
17-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Jul-2020 | 16392.61 |
16-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Jul-2020 | 16607.24 |
15-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Jul-2020 | 16498.56 |
14-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Jul-2020 | 16693.57 |
13-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Jul-2020 | 16512.87 |
10-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Jul-2020 | 16606.2 |
09-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Jul-2020 | 16620.02 |
07-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 03-Jul-2020 | 16288.08 |
06-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Jul-2020 | 15980.11 |
03-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Jul-2020 | 15980.11 |
02-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Jul-2020 | 16321.44 |
01-Jul-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Jun-2020 | 16437.97 |
30-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Jun-2020 | 16494.81 |
29-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-Jun-2020 | 16623.11 |
26-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Jun-2020 | 16605.86 |
25-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Jun-2020 | 16630.29 |
24-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Jun-2020 | 16516.87 |
23-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Jun-2020 | 16572.66 |
22-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Jun-2020 | 16476.13 |
19-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Jun-2020 | 16493.57 |
18-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Jun-2020 | 16390.71 |
17-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Jun-2020 | 16322.6 |
16-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Jun-2020 | 16261.25 |
12-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Jun-2020 | 16405.97 |
11-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Jun-2020 | 16649.55 |
10-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Jun-2020 | 16549.7 |
9-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Jun-2020 | 16563.26 |
8-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Jun-2020 | 16426.58 |
5-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Jun-2020 | 16414.18 |
4-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 03-Jun-2020 | 16478.27 |
3-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Jun-2020 | 16542.76 |
2-Jun-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-May-2020 | 16333.09 |
29-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-May-2020 | 16287.67 |
29-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-May-2020 | 16323.07 |
27-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-May-2020 | 16420.17 |
26-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-May-2020 | 16143.71 |
22-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-May-2020 | 16134.11 |
21-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-May-2020 | 16163.37 |
20-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-May-2020 | 15937.75 |
19-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-May-2020 | 15703.12 |
15-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-May-2020 | 15588.35 |
14-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-May-2020 | 15783.56 |
13-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-May-2020 | 15791.03 |
12-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-May-2020 | 15700.69 |
11-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-May-2020 | 15654.81 |
7-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-May-2020 | 15400.29 |
1-May-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Apr-2020 | 15599.8 |
30-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Apr-2020 | 15477.22 |
28-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Apr-2020 | 15372.02 |
27-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Apr-2020 | 15273.92 |
24-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Apr-2020 | 15298.63 |
23-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Apr-2020 | 15282.09 |
22-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Apr-2020 | 15275.24 |
21-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Apr-2020 | 15521.76 |
20-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Apr-2020 | 15512.1 |
17-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Apr-2020 | 15464.37 |
16-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 15-Apr-2020 | 15205.23 |
15-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Apr-2020 | 15139.87 |
14-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Apr-2020 | 14686.93 |
9-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 08-Apr-2020 | 14815.36 |
8-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Apr-2020 | 14464.01 |
7-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Apr-2020 | 14287.27 |
6-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 03-Apr-2020 | 13970.66 |
3-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Apr-2020 | 14072.49 |
2-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 01-Apr-2020 | 14193.07 |
1-Apr-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 31-Mar-2020 | 14313.58 |
31-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Mar-2020 | 14458.04 |
30-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Mar-2020 | 14354.18 |
27-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 26-Mar-2020 | 14036.55 |
26-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Mar-2020 | 14058.69 |
25-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Mar-2020 | 13387.05 |
24-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Mar-2020 | 13262.48 |
23-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Mar-2020 | 13335.72 |
19-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Mar-2020 | 13419.41 |
18-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 16-Mar-2020 | 13133.46 |
16-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Mar-2020 | 13459.73 |
13-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Mar-2020 | 13818.28 |
12-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 11-Mar-2020 | 14096.03 |
11-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Mar-2020 | 14403.24 |
10-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 09-Mar-2020 | 14245.18 |
9-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Mar-2020 | 14625.22 |
6-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Mar-2020 | 14823.5 |
5-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Mar-2020 | 14810.23 |
4-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 03-Mar-2020 | 14828.39 |
3-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 02-Mar-2020 | 15061.23 |
2-Mar-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Feb-2020 | 14697.11 |
28-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 27-Feb-2020 | 15001.31 |
26-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 25-Feb-2020 | 15275.48 |
25-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Feb-2020 | 15508.75 |
21-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Feb-2020 | 15516.75 |
20-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 19-Feb-2020 | 15534.24 |
19-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 18-Feb-2020 | 15339.72 |
18-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 17-Feb-2020 | 15584.89 |
17-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 14-Feb-2020 | 15813.01 |
14-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Feb-2020 | 15893.41 |
13-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Feb-2020 | 15848.83 |
12-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Feb-2020 | 15763.01 |
10-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Feb-2020 | 15841.82 |
7-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Feb-2020 | 15827.61 |
6-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Feb-2020 | 15714.19 |
5-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Feb-2020 | 15592.86 |
4-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 03-Feb-2020 | 15466.84 |
3-Feb-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 31-Jan-2020 | 15532.8 |
31-Jan-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Jan-2020 | 15475.32 |
30-Jan-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Jan-2020 | 15786.44 |
29-Jan-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Jan-2020 | 15891.32 |
28-Jan-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Jan-2020 | 16015.69 |
24-Jan-2020 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Jan-2020 | 16071.81 |
23-Jan-2020 | |||
Fund Name | Currency |