SMT Fund Services (Ireland) Limited
SMT Trustees (Ireland) Limited
G.A.S. (Cayman) Limited
For the latest available prices on a published fund managed by the companies mentioned click on the fund names.
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| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Jun-2025 | 10371.4584 |
| JPY Hedged Class Dividend | JPY | 25-Jun-2025 | 8705.5329 |
| JPY Unhedged Class (No Div) | JPY | 25-Jun-2025 | 17007.0746 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Jun-2025 | 10374.5941 |
| JPY Hedged Class Dividend | JPY | 24-Jun-2025 | 8708.1768 |
| JPY Unhedged Class (No Div) | JPY | 24-Jun-2025 | 16894.9926 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-Jun-2025 | 10352.3396 |
| JPY Hedged Class Dividend | JPY | 23-Jun-2025 | 8689.4791 |
| JPY Unhedged Class (No Div) | JPY | 23-Jun-2025 | 17072.6657 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Jun-2025 | 10334.0723 |
| JPY Hedged Class Dividend | JPY | 20-Jun-2025 | 8674.158 |
| JPY Unhedged Class (No Div) | JPY | 20-Jun-2025 | 16957.8348 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Jun-2025 | 10331.0127 |
| JPY Hedged Class Dividend | JPY | 18-Jun-2025 | 8671.6019 |
| JPY Unhedged Class (No Div) | JPY | 18-Jun-2025 | 16819.4513 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Jun-2025 | 10331.0127 |
| JPY Hedged Class Dividend | JPY | 18-Jun-2025 | 8671.6019 |
| JPY Unhedged Class (No Div) | JPY | 18-Jun-2025 | 16819.4513 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Jun-2025 | 10325.4262 |
| JPY Hedged Class Dividend | JPY | 17-Jun-2025 | 8666.9088 |
| JPY Unhedged Class (No Div) | JPY | 17-Jun-2025 | 16854.2441 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Jun-2025 | 10306.4109 |
| JPY Hedged Class Dividend | JPY | 16-Jun-2025 | 8650.96 |
| JPY Unhedged Class (No Div) | JPY | 16-Jun-2025 | 16688.8837 |
| 16-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-Jun-2025 | 10312.6055 |
| JPY Hedged Class Dividend | JPY | 13-Jun-2025 | 8656.1594 |
| JPY Unhedged Class (No Div) | JPY | 13-Jun-2025 | 16702.4277 |
| 13-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-Jun-2025 | 10350.9223 |
| JPY Hedged Class Dividend | JPY | 12-Jun-2025 | 8688.326 |
| JPY Unhedged Class (No Div) | JPY | 12-Jun-2025 | 16715.9093 |
| 12-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 11-Jun-2025 | 10316.1495 |
| JPY Hedged Class Dividend | JPY | 11-Jun-2025 | 8659.1272 |
| JPY Unhedged Class (No Div) | JPY | 11-Jun-2025 | 16783.4737 |
| 11-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Jun-2025 | 10292.4673 |
| JPY Hedged Class Dividend | JPY | 10-Jun-2025 | 8639.249 |
| JPY Unhedged Class (No Div) | JPY | 10-Jun-2025 | 16743.7332 |
| 10-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Jun-2025 | 10278.9235 |
| JPY Hedged Class Dividend | JPY | 09-Jun-2025 | 8627.8832 |
| JPY Unhedged Class (No Div) | JPY | 09-Jun-2025 | 16694.0647 |
| 09-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 06-Jun-2025 | 10258.5084 |
| JPY Hedged Class Dividend | JPY | 06-Jun-2025 | 8610.7446 |
| JPY Unhedged Class (No Div) | JPY | 06-Jun-2025 | 16690.3515 |
| 06-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 05-Jun-2025 | 10294.9685 |
| JPY Hedged Class Dividend | JPY | 05-Jun-2025 | 8641.364 |
| JPY Unhedged Class (No Div) | JPY | 05-Jun-2025 | 16576.4413 |
| 05-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 04-Jun-2025 | 10316.2237 |
| JPY Hedged Class Dividend | JPY | 04-Jun-2025 | 8659.2084 |
| JPY Unhedged Class (No Div) | JPY | 04-Jun-2025 | 16574.8799 |
| 04-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Jun-2025 | 10275.2522 |
| JPY Hedged Class Dividend | JPY | 03-Jun-2025 | 8624.8118 |
| JPY Unhedged Class (No Div) | JPY | 03-Jun-2025 | 16576.089 |
| 03-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Jun-2025 | 10266.4138 |
| JPY Hedged Class Dividend | JPY | 02-Jun-2025 | 8617.4053 |
| JPY Unhedged Class (No Div) | JPY | 02-Jun-2025 | 16426.9488 |
| 02-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-May-2025 | 10283.1483 |
| JPY Hedged Class Dividend | JPY | 30-May-2025 | 8631.4347 |
| JPY Unhedged Class (No Div) | JPY | 30-May-2025 | 16642.9942 |
| 30-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 29-May-2025 | 10273.1509 |
| JPY Hedged Class Dividend | JPY | 29-May-2025 | 8623.0422 |
| JPY Unhedged Class (No Div) | JPY | 29-May-2025 | 16637.1595 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Jun-2025 | 0.01 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Jun-2025 | 0.01 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Jun-2025 | 0.01 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Jun-2025 | 0.01 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Jun-2025 | 0.01 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Jun-2025 | 0.01 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jun-2025 | 0.01 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jun-2025 | 0.01 |
| 16-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Jun-2025 | 0.01 |
| 13-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Jun-2025 | 0.01 |
| 12-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Jun-2025 | 0.01 |
| 11-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Jun-2025 | 0.01 |
| 10-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Jun-2025 | 0.01 |
| 09-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Jun-2025 | 0.01 |
| 06-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Jun-2025 | 0.01 |
| 05-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Jun-2025 | 0.01 |
| 04-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Jun-2025 | 0.01 |
| 03-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Jun-2025 | 0.01 |
| 02-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Jun-2025 | 0.01 |
| 30-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Jun-2025 | 0.01 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Jun-2025 | 54.409 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 26-Jun-2025 | 95.612 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 26-Jun-2025 | 94.895 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Jun-2025 | 66.853 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jun-2025 | 217.612 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jun-2025 | 188.822 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jun-2025 | 96.924 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Jun-2025 | 91.828 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Jun-2025 | 45.847 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 26-Jun-2025 | 95.577 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 26-Jun-2025 | 95.671 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jun-2025 | 187.087 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jun-2025 | 170.29 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Jun-2025 | 174.426 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Jun-2025 | 88.335 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Jun-2025 | 163.613 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Jun-2025 | 13746.776 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Jun-2025 | 9598.673 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Jun-2025 | 56.461 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 25-Jun-2025 | 95.619 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 25-Jun-2025 | 96.232 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Jun-2025 | 68.68 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jun-2025 | 214.129 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jun-2025 | 185.8 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Jun-2025 | 97.007 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Jun-2025 | 91.919 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Jun-2025 | 46.882 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 25-Jun-2025 | 95.583 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 25-Jun-2025 | 95.677 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jun-2025 | 185.636 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jun-2025 | 168.969 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Jun-2025 | 174.039 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Jun-2025 | 88.346 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Jun-2025 | 163.506 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Jun-2025 | 13738.617 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Jun-2025 | 9599.338 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Jun-2025 | 56.893 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Jun-2025 | 95.625 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Jun-2025 | 96.518 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Jun-2025 | 69.068 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jun-2025 | 213.317 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jun-2025 | 185.095 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jun-2025 | 96.965 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Jun-2025 | 91.864 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Jun-2025 | 46.804 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Jun-2025 | 95.589 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Jun-2025 | 95.683 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Jun-2025 | 185.617 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jun-2025 | 168.952 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Jun-2025 | 171.394 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Jun-2025 | 89.794 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Jun-2025 | 161.729 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Jun-2025 | 13592.302 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-Jun-2025 | 9599.749 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Jun-2025 | 58.369 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 23-Jun-2025 | 95.631 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 23-Jun-2025 | 97.481 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Jun-2025 | 70.384 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jun-2025 | 210.939 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jun-2025 | 183.032 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Jun-2025 | 97.048 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Jun-2025 | 91.955 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Jun-2025 | 47.999 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 23-Jun-2025 | 95.596 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 23-Jun-2025 | 95.689 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Jun-2025 | 184.29 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jun-2025 | 167.744 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Jun-2025 | 169.581 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Jun-2025 | 91.018 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Jun-2025 | 160.068 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Jun-2025 | 13458.553 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 20-Jun-2025 | 9601.14 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Jun-2025 | 58.551 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 20-Jun-2025 | 95.65 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 20-Jun-2025 | 97.616 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Jun-2025 | 70.555 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jun-2025 | 211.13 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jun-2025 | 183.198 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Jun-2025 | 97.536 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Jun-2025 | 92.493 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Jun-2025 | 47.846 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 20-Jun-2025 | 95.632 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 20-Jun-2025 | 95.708 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jun-2025 | 184.936 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jun-2025 | 168.332 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Jun-2025 | 170.336 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Jun-2025 | 90.666 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Jun-2025 | 160.594 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Jun-2025 | 13506.642 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Jun-2025 | 9601.782 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Jun-2025 | 57.977 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 19-Jun-2025 | 95.656 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 19-Jun-2025 | 97.249 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Jun-2025 | 70.047 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jun-2025 | 211.702 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jun-2025 | 183.694 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jun-2025 | 97.408 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Jun-2025 | 92.349 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Jun-2025 | 46.47 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 19-Jun-2025 | 95.638 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 19-Jun-2025 | 95.714 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jun-2025 | 186.439 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jun-2025 | 169.7 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Jun-2025 | 170.407 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Jun-2025 | 90.571 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jun-2025 | 160.643 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jun-2025 | 13512.063 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Jun-2025 | 9602.179 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Jun-2025 | 56.755 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 18-Jun-2025 | 95.662 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 18-Jun-2025 | 96.469 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Jun-2025 | 68.963 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jun-2025 | 213.805 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jun-2025 | 185.519 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Jun-2025 | 97.597 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Jun-2025 | 92.557 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Jun-2025 | 45.624 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 18-Jun-2025 | 95.644 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 18-Jun-2025 | 95.72 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jun-2025 | 187.51 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jun-2025 | 170.675 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Jun-2025 | 170.407 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Jun-2025 | 90.571 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jun-2025 | 160.643 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jun-2025 | 13512.063 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Jun-2025 | 9602.179 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Jun-2025 | 57.979 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 17-Jun-2025 | 95.668 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 17-Jun-2025 | 97.269 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Jun-2025 | 70.054 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jun-2025 | 211.906 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jun-2025 | 183.871 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Jun-2025 | 97.258 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Jun-2025 | 92.178 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Jun-2025 | 46.818 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 17-Jun-2025 | 95.65 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 17-Jun-2025 | 95.727 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Jun-2025 | 186.055 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jun-2025 | 169.351 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Jun-2025 | 172.042 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Jun-2025 | 89.491 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Jun-2025 | 161.989 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Jun-2025 | 13627.876 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 16-Jun-2025 | 9602.592 |
| 16-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Jun-2025 | 58.52 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 16-Jun-2025 | 95.675 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 16-Jun-2025 | 97.625 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Jun-2025 | 70.54 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jun-2025 | 210.775 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Jun-2025 | 182.889 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Jun-2025 | 97.738 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Jun-2025 | 92.71 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Jun-2025 | 47.032 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 16-Jun-2025 | 95.656 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 16-Jun-2025 | 95.733 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Jun-2025 | 185.478 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Jun-2025 | 168.825 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Jun-2025 | 169.659 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Jun-2025 | 90.668 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Jun-2025 | 160.521 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Jun-2025 | 13510.492 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-Jun-2025 | 9604.811 |
| 13-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Jun-2025 | 60.609 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 13-Jun-2025 | 95.693 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 13-Jun-2025 | 98.998 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Jun-2025 | 72.407 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Jun-2025 | 208.022 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Jun-2025 | 180.5 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Jun-2025 | 97.75 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Jun-2025 | 92.719 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Jun-2025 | 48.496 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 13-Jun-2025 | 95.675 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 13-Jun-2025 | 95.759 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-Jun-2025 | 184.054 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Jun-2025 | 167.529 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Jun-2025 | 171.897 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Jun-2025 | 89.187 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Jun-2025 | 162.322 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Jun-2025 | 13664.98 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Jun-2025 | 9605.457 |
| 12-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Jun-2025 | 59.279 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 12-Jun-2025 | 95.7 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 12-Jun-2025 | 98.141 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Jun-2025 | 71.227 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Jun-2025 | 209.927 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Jun-2025 | 182.153 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Jun-2025 | 98.494 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Jun-2025 | 93.545 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Jun-2025 | 47.067 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 12-Jun-2025 | 95.681 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 12-Jun-2025 | 95.765 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-Jun-2025 | 185.798 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Jun-2025 | 169.117 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Jun-2025 | 171.533 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Jun-2025 | 89.612 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jun-2025 | 161.749 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jun-2025 | 13615.711 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 11-Jun-2025 | 9605.748 |
| 11-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Jun-2025 | 58.272 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 11-Jun-2025 | 95.714 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 11-Jun-2025 | 97.494 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Jun-2025 | 70.335 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jun-2025 | 211.335 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jun-2025 | 183.375 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Jun-2025 | 98.762 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Jun-2025 | 93.842 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Jun-2025 | 46.592 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 11-Jun-2025 | 95.687 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 11-Jun-2025 | 95.772 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jun-2025 | 186.236 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jun-2025 | 169.515 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Jun-2025 | 172.11 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Jun-2025 | 89.27 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Jun-2025 | 162.203 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Jun-2025 | 13655.411 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-Jun-2025 | 9606.136 |
| 10-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Jun-2025 | 59.029 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 10-Jun-2025 | 95.721 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 10-Jun-2025 | 97.99 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Jun-2025 | 71.011 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jun-2025 | 210.186 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jun-2025 | 182.378 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Jun-2025 | 99.532 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Jun-2025 | 94.698 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Jun-2025 | 46.779 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 10-Jun-2025 | 95.693 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 10-Jun-2025 | 95.778 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Jun-2025 | 186.073 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jun-2025 | 169.367 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Jun-2025 | 170.994 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Jun-2025 | 89.994 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Jun-2025 | 161.294 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Jun-2025 | 13581.953 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 09-Jun-2025 | 9606.373 |
| 09-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Jun-2025 | 59.515 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 09-Jun-2025 | 95.727 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 09-Jun-2025 | 98.311 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Jun-2025 | 71.446 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Jun-2025 | 209.517 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Jun-2025 | 181.798 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Jun-2025 | 99.8 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Jun-2025 | 94.995 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Jun-2025 | 46.675 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 09-Jun-2025 | 95.7 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 09-Jun-2025 | 95.784 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Jun-2025 | 186.051 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Jun-2025 | 169.347 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Jun-2025 | 170.709 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Jun-2025 | 90.05 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Jun-2025 | 161.16 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Jun-2025 | 13577.29 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 06-Jun-2025 | 9608.401 |
| 06-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Jun-2025 | 60.741 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 06-Jun-2025 | 95.745 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 06-Jun-2025 | 99.124 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Jun-2025 | 72.546 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Jun-2025 | 207.619 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Jun-2025 | 180.151 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Jun-2025 | 99.206 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Jun-2025 | 94.328 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Jun-2025 | 47.449 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 06-Jun-2025 | 95.718 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 06-Jun-2025 | 95.802 |
| Daiwa Japan TOPIX Index Class A | JPY | 06-Jun-2025 | 184.96 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Jun-2025 | 168.354 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Jun-2025 | 169.073 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Jun-2025 | 91.32 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Jun-2025 | 159.578 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Jun-2025 | 13444.363 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 05-Jun-2025 | 9608.793 |
| 05-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Jun-2025 | 61.641 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 05-Jun-2025 | 95.751 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 05-Jun-2025 | 99.713 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Jun-2025 | 73.349 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Jun-2025 | 206.508 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Jun-2025 | 179.187 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Jun-2025 | 99.548 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Jun-2025 | 94.708 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Jun-2025 | 48.511 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 05-Jun-2025 | 95.724 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 05-Jun-2025 | 95.808 |
| Daiwa Japan TOPIX Index Class A | JPY | 05-Jun-2025 | 184.081 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Jun-2025 | 167.554 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Jun-2025 | 170.506 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Jun-2025 | 90.579 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Jun-2025 | 160.333 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Jun-2025 | 13505.138 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 04-Jun-2025 | 9609.092 |
| 04-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Jun-2025 | 60.707 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 04-Jun-2025 | 95.758 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 04-Jun-2025 | 99.113 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Jun-2025 | 72.521 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jun-2025 | 207.661 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jun-2025 | 180.188 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Jun-2025 | 99.865 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Jun-2025 | 95.058 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Jun-2025 | 46.764 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 04-Jun-2025 | 95.73 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 04-Jun-2025 | 95.815 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jun-2025 | 186.017 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jun-2025 | 169.317 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Jun-2025 | 170.035 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Jun-2025 | 90.59 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Jun-2025 | 160.345 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Jun-2025 | 13513.477 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 03-Jun-2025 | 9609.67 |
| 03-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Jun-2025 | 61.679 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 03-Jun-2025 | 95.764 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 03-Jun-2025 | 99.749 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Jun-2025 | 73.389 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Jun-2025 | 206.055 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Jun-2025 | 178.794 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Jun-2025 | 99.713 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Jun-2025 | 94.887 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Jun-2025 | 47.482 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 03-Jun-2025 | 95.737 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 03-Jun-2025 | 95.821 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Jun-2025 | 185.111 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Jun-2025 | 168.492 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Jun-2025 | 168.669 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Jun-2025 | 91.303 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Jun-2025 | 159.469 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Jun-2025 | 13441.209 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-May-2025 | 9611.955 |
| 02-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Jun-2025 | 61.752 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 02-Jun-2025 | 95.77 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 02-Jun-2025 | 99.802 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Jun-2025 | 73.457 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Jun-2025 | 206.128 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Jun-2025 | 178.858 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Jun-2025 | 99.743 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Jun-2025 | 94.919 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Jun-2025 | 47.192 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 02-Jun-2025 | 95.743 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 02-Jun-2025 | 95.827 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Jun-2025 | 185.506 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Jun-2025 | 168.851 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-May-2025 | 167.401 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-May-2025 | 91.948 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-May-2025 | 158.581 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-May-2025 | 13369.784 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 29-May-2025 | 9612.507 |
| 30-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-May-2025 | 60.064 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 30-May-2025 | 95.782 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 30-May-2025 | 98.718 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-May-2025 | 71.964 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-May-2025 | 208.814 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-May-2025 | 181.188 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-May-2025 | 100.167 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-May-2025 | 95.392 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-May-2025 | 46.191 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 30-May-2025 | 95.755 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 30-May-2025 | 95.839 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-May-2025 | 187.065 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-May-2025 | 170.27 |
| Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-May-2025 | 167.619 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-May-2025 | 91.796 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-May-2025 | 158.752 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-May-2025 | 13386.579 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 29-May-2025 | 9612.507 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Jun-2025 | 7.98 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Jun-2025 | 7.91 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Jun-2025 | 7.78 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Jun-2025 | 7.87 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Jun-2025 | 7.89 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Jun-2025 | 7.89 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Jun-2025 | 7.94 |
| 16-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Jun-2025 | 7.86 |
| 13-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Jun-2025 | 7.87 |
| 12-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Jun-2025 | 7.92 |
| 11-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Jun-2025 | 7.96 |
| 10-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Jun-2025 | 7.9 |
| 09-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Jun-2025 | 7.79 |
| 06-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Jun-2025 | 7.79 |
| 05-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Jun-2025 | 7.74 |
| 04-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Jun-2025 | 7.73 |
| 03-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Jun-2025 | 7.69 |
| 02-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-May-2025 | 7.71 |
| 30-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-May-2025 | 7.71 |
| 29-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-May-2025 | 7.76 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 13-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 12-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 06-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 05-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2025 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2025 | 23664 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2025 | 11963 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2025 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2025 | 23664 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2025 | 11963 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 30-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Apr-2025 | 17366 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Apr-2025 | 23664 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Apr-2025 | 11963 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Jun-2025 | 185.8 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Jun-2025 | 186.63 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Jun-2025 | 182.96 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Jun-2025 | 182.42 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Jun-2025 | 183.43 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Jun-2025 | 184.98 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Jun-2025 | 184.98 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Jun-2025 | 187 |
| 16-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-Jun-2025 | 185.72 |
| 13-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-Jun-2025 | 188.56 |
| 12-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Jun-2025 | 188.47 |
| 11-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Jun-2025 | 189.01 |
| 10-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Jun-2025 | 188.02 |
| 09-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 06-Jun-2025 | 187.97 |
| 06-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 05-Jun-2025 | 186.21 |
| 05-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 04-Jun-2025 | 185.68 |
| 04-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Jun-2025 | 184.7 |
| 03-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-May-2025 | 183.49 |
| 02-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-May-2025 | 184.06 |
| 30-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 29-May-2025 | 184.06 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 25-Jun-2025 | 6.200000000 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 24-Jun-2025 | 6.190000000 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 23-Jun-2025 | 6.170000000 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 20-Jun-2025 | 6.160000000 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 18-Jun-2025 | 6.150000000 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 17-Jun-2025 | 6.150000000 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 17-Jun-2025 | 6.150000000 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 16-Jun-2025 | 6.150000000 |
| 16-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 13-Jun-2025 | 6.150000000 |
| 13-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 12-Jun-2025 | 6.160000000 |
| 12-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 11-Jun-2025 | 6.150000000 |
| 11-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 10-Jun-2025 | 6.140000000 |
| 10-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 09-Jun-2025 | 6.130000000 |
| 9-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 06-Jun-2025 | 6.130000000 |
| 6-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 05-Jun-2025 | 6.130000000 |
| 5-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 04-Jun-2025 | 6.120000000 |
| 4-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 03-Jun-2025 | 6.110000000 |
| 3-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 30-May-2025 | 6.100000000 |
| 2-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 29-May-2025 | 6.090000000 |
| 30-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 29-May-2025 | 6.090000000 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 16-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 13-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 12-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 11-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 10-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 09-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 06-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 05-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 04-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 03-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 02-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 30-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 25-Jun-2025 | 22691.13 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 24-Jun-2025 | 22576.56 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 20-Jun-2025 | 22685.61 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 19-Jun-2025 | 22769.33 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 19-Jun-2025 | 22769.33 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 18-Jun-2025 | 22678.8 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 17-Jun-2025 | 22591.71 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 16-Jun-2025 | 22489.83 |
| 16-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 13-Jun-2025 | 22344.72 |
| 13-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 12-Jun-2025 | 22531.88 |
| 12-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 11-Jun-2025 | 22365.82 |
| 11-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 10-Jun-2025 | 22308.76 |
| 10-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 09-Jun-2025 | 22275.35 |
| 09-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 06-Jun-2025 | 22102.29 |
| 06-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 05-Jun-2025 | 22174.52 |
| 05-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 04-Jun-2025 | 22282.6 |
| 04-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 03-Jun-2025 | 22125.33 |
| 03-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 30-May-2025 | 21943.01 |
| 02-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 29-May-2025 | 21849.32 |
| 30-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 29-May-2025 | 21849.32 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Jun-2025 | 6150 |
| B JPY Class | JPY | 25-Jun-2025 | 5450 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Jun-2025 | 6146 |
| B JPY Class | JPY | 24-Jun-2025 | 5413 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Jun-2025 | 6144 |
| B JPY Class | JPY | 23-Jun-2025 | 5456 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Jun-2025 | 6190 |
| B JPY Class | JPY | 20-Jun-2025 | 5478 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Jun-2025 | 6186 |
| B JPY Class | JPY | 19-Jun-2025 | 5469 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Jun-2025 | 6184 |
| B JPY Class | JPY | 18-Jun-2025 | 5458 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Jun-2025 | 6180 |
| B JPY Class | JPY | 17-Jun-2025 | 5495 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Jun-2025 | 6180 |
| B JPY Class | JPY | 17-Jun-2025 | 5495 |
| 16-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-Jun-2025 | 6173 |
| B JPY Class | JPY | 13-Jun-2025 | 5447 |
| 13-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-Jun-2025 | 6170 |
| B JPY Class | JPY | 12-Jun-2025 | 5438 |
| 12-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Jun-2025 | 6172 |
| B JPY Class | JPY | 11-Jun-2025 | 5429 |
| 11-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Jun-2025 | 6170 |
| B JPY Class | JPY | 10-Jun-2025 | 5413 |
| 10-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Jun-2025 | 6163 |
| B JPY Class | JPY | 06-Jun-2025 | 5392 |
| 09-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 06-Jun-2025 | 6163 |
| B JPY Class | JPY | 06-Jun-2025 | 5392 |
| 06-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 05-Jun-2025 | 6160 |
| B JPY Class | JPY | 05-Jun-2025 | 5367 |
| 05-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Jun-2025 | 6159 |
| B JPY Class | JPY | 04-Jun-2025 | 5342 |
| 04-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 03-Jun-2025 | 6158 |
| B JPY Class | JPY | 03-Jun-2025 | 5346 |
| 03-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-May-2025 | 6159 |
| B JPY Class | JPY | 30-May-2025 | 5346 |
| 02-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-May-2025 | 6159 |
| B JPY Class | JPY | 30-May-2025 | 5346 |
| 30-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-May-2025 | 6159 |
| B JPY Class | JPY | 28-May-2025 | 5361 |