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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| 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 |
| 29-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-May-2025 | 10239.2643 |
| JPY Hedged Class Dividend | JPY | 28-May-2025 | 8594.5936 |
| JPY Unhedged Class (No Div) | JPY | 28-May-2025 | 16633.7099 |
| 28-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-May-2025 | 10253.5867 |
| JPY Hedged Class Dividend | JPY | 27-May-2025 | 8606.6204 |
| JPY Unhedged Class (No Div) | JPY | 27-May-2025 | 16599.2913 |
| 27-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-May-2025 | 10211.0458 |
| JPY Hedged Class Dividend | JPY | 23-May-2025 | 8570.9299 |
| JPY Unhedged Class (No Div) | JPY | 23-May-2025 | 16322.4474 |
| 26-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-May-2025 | 10211.0458 |
| JPY Hedged Class Dividend | JPY | 23-May-2025 | 8570.9299 |
| JPY Unhedged Class (No Div) | JPY | 23-May-2025 | 16322.4474 |
| 23-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-May-2025 | 10199.7086 |
| JPY Hedged Class Dividend | JPY | 22-May-2025 | 8561.4021 |
| JPY Unhedged Class (No Div) | JPY | 22-May-2025 | 16429.7893 |
| 22-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 21-May-2025 | 10180.4314 |
| JPY Hedged Class Dividend | JPY | 21-May-2025 | 8545.2222 |
| JPY Unhedged Class (No Div) | JPY | 21-May-2025 | 16388.374 |
| 21-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-May-2025 | 10230.4342 |
| JPY Hedged Class Dividend | JPY | 20-May-2025 | 8587.1841 |
| JPY Unhedged Class (No Div) | JPY | 20-May-2025 | 16571.2258 |
| 20-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 19-May-2025 | 10242.1928 |
| JPY Hedged Class Dividend | JPY | 19-May-2025 | 8597.0508 |
| JPY Unhedged Class (No Div) | JPY | 19-May-2025 | 16624.2434 |
| 19-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-May-2025 | 10246.7374 |
| JPY Hedged Class Dividend | JPY | 16-May-2025 | 8600.8547 |
| JPY Unhedged Class (No Div) | JPY | 16-May-2025 | 16748.3622 |
| 16-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-May-2025 | 10230.0297 |
| JPY Hedged Class Dividend | JPY | 15-May-2025 | 8586.8322 |
| JPY Unhedged Class (No Div) | JPY | 15-May-2025 | 16704.152 |
| 15-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-May-2025 | 10188.8298 |
| JPY Hedged Class Dividend | JPY | 14-May-2025 | 8552.2447 |
| JPY Unhedged Class (No Div) | JPY | 14-May-2025 | 16694.5771 |
| 14-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 13-May-2025 | 10207.3012 |
| JPY Hedged Class Dividend | JPY | 13-May-2025 | 8567.7328 |
| JPY Unhedged Class (No Div) | JPY | 13-May-2025 | 16901.2871 |
| 13-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 12-May-2025 | 10205.2278 |
| JPY Hedged Class Dividend | JPY | 12-May-2025 | 8565.9888 |
| JPY Unhedged Class (No Div) | JPY | 12-May-2025 | 16938.0227 |
| 12-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-May-2025 | 10228.9839 |
| JPY Hedged Class Dividend | JPY | 09-May-2025 | 8585.964 |
| JPY Unhedged Class (No Div) | JPY | 09-May-2025 | 16597.5374 |
| 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 |
| 29-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-May-2025 | 0.01 |
| 28-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-May-2025 | 0.01 |
| 27-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-May-2025 | 0.01 |
| 26-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-May-2025 | 0.01 |
| 23-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-May-2025 | 0.01 |
| 22-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-May-2025 | 0.01 |
| 21-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-May-2025 | 0.01 |
| 20-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 21-May-2025 | 0.01 |
| 19-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-May-2025 | 0.01 |
| 16-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 19-May-2025 | 0.01 |
| 15-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-May-2025 | 0.01 |
| 14-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-May-2025 | 0.01 |
| 13-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-May-2025 | 0.01 |
| 12-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-May-2025 | 0.01 |
| 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 |
| 29-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-May-2025 | 58.447 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 29-May-2025 | 95.795 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 29-May-2025 | 97.681 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-May-2025 | 70.528 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-May-2025 | 211.367 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-May-2025 | 183.403 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-May-2025 | 99.994 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-May-2025 | 95.193 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-May-2025 | 45.637 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 29-May-2025 | 95.768 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 29-May-2025 | 95.852 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-May-2025 | 187.731 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-May-2025 | 170.876 |
| 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 | 28-May-2025 | 167.386 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-May-2025 | 92.21 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-May-2025 | 158.147 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-May-2025 | 13336.718 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 28-May-2025 | 9613.002 |
| 28-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-May-2025 | 61.001 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 28-May-2025 | 95.801 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 28-May-2025 | 99.344 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-May-2025 | 72.804 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-May-2025 | 207.469 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-May-2025 | 180.021 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-May-2025 | 99.868 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-May-2025 | 95.05 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-May-2025 | 47.626 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 28-May-2025 | 95.774 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 28-May-2025 | 95.858 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-May-2025 | 184.965 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-May-2025 | 168.359 |
| 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 | 27-May-2025 | 168.005 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-May-2025 | 91.543 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-May-2025 | 159.064 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-May-2025 | 13414.609 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-May-2025 | 9613.567 |
| 27-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-May-2025 | 60.571 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 27-May-2025 | 95.807 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 27-May-2025 | 99.07 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-May-2025 | 72.423 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-May-2025 | 207.556 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-May-2025 | 180.096 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-May-2025 | 100.47 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-May-2025 | 95.72 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-May-2025 | 47.257 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 27-May-2025 | 95.78 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 27-May-2025 | 95.864 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-May-2025 | 185.021 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-May-2025 | 168.41 |
| 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 | 23-May-2025 | 164.166 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-May-2025 | 93.982 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-May-2025 | 155.947 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-May-2025 | 13157.705 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-May-2025 | 9615.452 |
| 26-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-May-2025 | 62.84 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 23-May-2025 | 95.832 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 23-May-2025 | 100.566 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-May-2025 | 74.454 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-May-2025 | 204.451 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-May-2025 | 177.403 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-May-2025 | 101.371 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-May-2025 | 96.718 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-May-2025 | 49.438 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 23-May-2025 | 95.804 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 23-May-2025 | 95.888 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-May-2025 | 182.814 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-May-2025 | 166.401 |
| 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 | 22-May-2025 | 165.742 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-May-2025 | 93.141 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-May-2025 | 156.946 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-May-2025 | 13242.232 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 22-May-2025 | 9615.823 |
| 23-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-May-2025 | 62.84 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 23-May-2025 | 95.832 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 23-May-2025 | 100.566 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-May-2025 | 74.454 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-May-2025 | 204.451 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-May-2025 | 177.403 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-May-2025 | 101.371 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-May-2025 | 96.718 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-May-2025 | 49.438 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 23-May-2025 | 95.804 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 23-May-2025 | 95.888 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-May-2025 | 182.814 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-May-2025 | 166.401 |
| 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 | 22-May-2025 | 165.742 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-May-2025 | 93.141 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-May-2025 | 156.946 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-May-2025 | 13242.232 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 22-May-2025 | 9615.823 |
| 22-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-May-2025 | 63.453 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 22-May-2025 | 95.838 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 22-May-2025 | 100.969 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-May-2025 | 75.002 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-May-2025 | 203.493 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-May-2025 | 176.571 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-May-2025 | 101.609 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-May-2025 | 96.982 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-May-2025 | 50.288 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 22-May-2025 | 95.81 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 22-May-2025 | 95.894 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-May-2025 | 181.633 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-May-2025 | 165.325 |
| 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 | 21-May-2025 | 165.562 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-May-2025 | 93.041 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-May-2025 | 156.939 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-May-2025 | 13242.15 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 21-May-2025 | 9616.092 |
| 21-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-May-2025 | 62.591 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 21-May-2025 | 95.844 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 21-May-2025 | 100.415 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-May-2025 | 74.238 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 21-May-2025 | 205.207 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-May-2025 | 178.059 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-May-2025 | 101.691 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-May-2025 | 97.072 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-May-2025 | 49.76 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 21-May-2025 | 95.816 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 21-May-2025 | 95.879 |
| Daiwa Japan TOPIX Index Class A | JPY | 21-May-2025 | 182.634 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-May-2025 | 166.237 |
| 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 | 20-May-2025 | 167.819 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-May-2025 | 90.967 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-May-2025 | 159.55 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-May-2025 | 13463.518 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 20-May-2025 | 9616.594 |
| 20-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-May-2025 | 61.62 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 20-May-2025 | 95.829 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 20-May-2025 | 99.791 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-May-2025 | 73.378 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-May-2025 | 206.484 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-May-2025 | 179.166 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-May-2025 | 101.565 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-May-2025 | 96.93 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-May-2025 | 49.391 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 20-May-2025 | 95.822 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 20-May-2025 | 95.862 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-May-2025 | 183.02 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-May-2025 | 166.588 |
| 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 | 19-May-2025 | 168.43 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 19-May-2025 | 90.483 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 19-May-2025 | 160.141 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 19-May-2025 | 13516.165 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 19-May-2025 | 9617.399 |
| 19-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-May-2025 | 62.125 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 19-May-2025 | 95.835 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 19-May-2025 | 100.124 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-May-2025 | 73.829 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-May-2025 | 206.298 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-May-2025 | 179.005 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-May-2025 | 101.102 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-May-2025 | 96.411 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-May-2025 | 49.657 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 19-May-2025 | 95.8 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 19-May-2025 | 95.869 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-May-2025 | 182.962 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-May-2025 | 166.536 |
| 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 | 16-May-2025 | 168.231 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-May-2025 | 90.613 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-May-2025 | 159.955 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-May-2025 | 13507.669 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 16-May-2025 | 9619.021 |
| 16-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-May-2025 | 60.761 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 16-May-2025 | 95.832 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 16-May-2025 | 99.233 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-May-2025 | 72.61 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-May-2025 | 207.75 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-May-2025 | 180.265 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-May-2025 | 100.672 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-May-2025 | 95.927 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-May-2025 | 49.069 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 16-May-2025 | 95.791 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 16-May-2025 | 95.887 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-May-2025 | 183.103 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-May-2025 | 166.664 |
| 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 | 15-May-2025 | 167.394 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-May-2025 | 91.494 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-May-2025 | 158.93 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-May-2025 | 13423.808 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 15-May-2025 | 9619.43 |
| 15-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-May-2025 | 60.978 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 15-May-2025 | 95.838 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 15-May-2025 | 99.358 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-May-2025 | 72.806 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-May-2025 | 207.663 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-May-2025 | 180.189 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-May-2025 | 100.677 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-May-2025 | 95.93 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-May-2025 | 49.628 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 15-May-2025 | 95.797 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 15-May-2025 | 95.894 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-May-2025 | 182.927 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-May-2025 | 166.504 |
| 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 | 14-May-2025 | 167.321 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-May-2025 | 92.008 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-May-2025 | 158.178 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-May-2025 | 13358.8 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 14-May-2025 | 9619.919 |
| 14-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-May-2025 | 59.432 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 14-May-2025 | 95.845 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 14-May-2025 | 98.361 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-May-2025 | 71.434 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-May-2025 | 209.789 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-May-2025 | 182.034 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-May-2025 | 100.707 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-May-2025 | 95.962 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-May-2025 | 48.119 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 14-May-2025 | 95.803 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 14-May-2025 | 95.9 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-May-2025 | 184.594 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-May-2025 | 168.021 |
| 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 | 13-May-2025 | 166.415 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-May-2025 | 92.048 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-May-2025 | 158.083 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-May-2025 | 13352.569 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-May-2025 | 9618.739 |
| 13-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-May-2025 | 59.214 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 13-May-2025 | 95.851 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 13-May-2025 | 98.228 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-May-2025 | 71.246 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 13-May-2025 | 210.098 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-May-2025 | 182.302 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-May-2025 | 101.101 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-May-2025 | 96.39 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-May-2025 | 47.485 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 13-May-2025 | 95.81 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 13-May-2025 | 95.906 |
| Daiwa Japan TOPIX Index Class A | JPY | 13-May-2025 | 185.227 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-May-2025 | 168.597 |
| 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 | 12-May-2025 | 163.832 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-May-2025 | 92.852 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-May-2025 | 156.985 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-May-2025 | 13262.774 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-May-2025 | 9619.266 |
| 12-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-May-2025 | 61.014 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 12-May-2025 | 95.857 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 12-May-2025 | 99.401 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-May-2025 | 72.85 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 12-May-2025 | 207.182 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-May-2025 | 179.772 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-May-2025 | 99.935 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-May-2025 | 95.088 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-May-2025 | 48.998 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 12-May-2025 | 95.816 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 12-May-2025 | 95.912 |
| Daiwa Japan TOPIX Index Class A | JPY | 12-May-2025 | 183.196 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-May-2025 | 166.748 |
| 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 | 09-May-2025 | 157.454 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-May-2025 | 96.762 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-May-2025 | 151.948 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-May-2025 | 12833.061 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 09-May-2025 | 9620.779 |
| 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 |
| 28-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-May-2025 | 7.76 |
| 27-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-May-2025 | 7.74 |
| 26-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-May-2025 | 7.78 |
| 23-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-May-2025 | 7.78 |
| 22-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-May-2025 | 7.81 |
| 21-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-May-2025 | 7.88 |
| 20-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-May-2025 | 7.87 |
| 19-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 19-May-2025 | 7.85 |
| 16-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-May-2025 | 7.9 |
| 15-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-May-2025 | 7.9 |
| 14-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-May-2025 | 7.93 |
| 13-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-May-2025 | 7.79 |
| 12-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-May-2025 | 7.63 |
| 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 |
| 29-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 |
| 28-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 |
| 27-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-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 |
| 23-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 |
| 22-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 |
| 21-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 |
| 20-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 |
| 19-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 |
| 16-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 |
| 15-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 |
| 14-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 |
| 13-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 |
| 12-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 |
| 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 |
| 29-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-May-2025 | 183.91 |
| 28-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-May-2025 | 184.81 |
| 27-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-May-2025 | 181.81 |
| 26-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-May-2025 | 182.92 |
| 23-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-May-2025 | 182.92 |
| 22-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-May-2025 | 183.16 |
| 21-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-May-2025 | 185.31 |
| 20-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 19-May-2025 | 185.77 |
| 19-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-May-2025 | 185.06 |
| 16-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-May-2025 | 184.57 |
| 15-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-May-2025 | 183.99 |
| 14-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 13-May-2025 | 183.98 |
| 13-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 12-May-2025 | 182.67 |
| 12-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-May-2025 | 177.33 |
| 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 |
| 29-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 28-May-2025 | 6.110000000 |
| 28-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 27-May-2025 | 6.110000000 |
| 27-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 23-May-2025 | 6.080000000 |
| 26-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 22-May-2025 | 6.080000000 |
| 23-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 22-May-2025 | 6.080000000 |
| 22-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 21-May-2025 | 6.090000000 |
| 21-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 20-May-2025 | 6.110000000 |
| 20-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 19-May-2025 | 6.110000000 |
| 9-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 08-May-2025 | 6.050000000 |
| 8-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 07-May-2025 | 6.040000000 |
| 7-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 02-May-2025 | 6.040000000 |
| 6-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 01-May-2025 | 6.030000000 |
| 5-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 01-May-2025 | 6.030000000 |
| 2-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 01-May-2025 | 6.030000000 |
| 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 |
| 29-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 28-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 27-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 26-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 23-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 22-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 21-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 20-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 19-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 16-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 15-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 14-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 13-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 12-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Apr-2025 | 1.0058 |
| 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 |
| 29-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 28-May-2025 | 21745.67 |
| 28-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 27-May-2025 | 21708.38 |
| 27-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 23-May-2025 | 21266.4 |
| 26-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 22-May-2025 | 21158.06 |
| 23-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 22-May-2025 | 21158.06 |
| 22-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 21-May-2025 | 21176.21 |
| 21-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 20-May-2025 | 21279.19 |
| 20-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 16-May-2025 | 21425.54 |
| 19-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 15-May-2025 | 21335.51 |
| 16-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 15-May-2025 | 21335.51 |
| 15-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 14-May-2025 | 21446.05 |
| 14-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 13-May-2025 | 21387.6 |
| 13-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 12-May-2025 | 21406.07 |
| 12-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 09-May-2025 | 21197.8 |
| 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 |
| 29-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-May-2025 | 6159 |
| B JPY Class | JPY | 28-May-2025 | 5361 |
| 28-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-May-2025 | 6157 |
| B JPY Class | JPY | 27-May-2025 | 5353 |
| 27-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-May-2025 | 6160 |
| B JPY Class | JPY | 23-May-2025 | 5307 |
| 26-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-May-2025 | 6160 |
| B JPY Class | JPY | 23-May-2025 | 5307 |
| 23-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-May-2025 | 6160 |
| B JPY Class | JPY | 23-May-2025 | 5307 |
| 22-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 21-May-2025 | 6156 |
| B JPY Class | JPY | 21-May-2025 | 5331 |
| 21-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-May-2025 | 6206 |
| B JPY Class | JPY | 20-May-2025 | 5382 |
| 20-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-May-2025 | 6203 |
| B JPY Class | JPY | 19-May-2025 | 5383 |
| 19-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-May-2025 | 6198 |
| B JPY Class | JPY | 16-May-2025 | 5378 |
| 16-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-May-2025 | 6193 |
| B JPY Class | JPY | 15-May-2025 | 5375 |
| 15-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-May-2025 | 6191 |
| B JPY Class | JPY | 14-May-2025 | 5408 |
| 14-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 13-May-2025 | 6189 |
| B JPY Class | JPY | 13-May-2025 | 5447 |
| 13-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 12-May-2025 | 6183 |
| B JPY Class | JPY | 12-May-2025 | 5432 |
| 12-May-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-May-2025 | 6170 |
| B JPY Class | JPY | 09-May-2025 | 5349 |