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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| 29-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 28-Jul-2025 | 10369.014 |
| JPY Hedged Class Dividend | JPY | 28-Jul-2025 | 8703.4368 |
| JPY Unhedged Class (No Div) | JPY | 28-Jul-2025 | 17371.3193 |
| 28-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Jul-2025 | 10376.2403 |
| JPY Hedged Class Dividend | JPY | 25-Jul-2025 | 8709.5201 |
| JPY Unhedged Class (No Div) | JPY | 25-Jul-2025 | 17314.3701 |
| 25-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Jul-2025 | 10365.9939 |
| JPY Hedged Class Dividend | JPY | 24-Jul-2025 | 8700.9296 |
| JPY Unhedged Class (No Div) | JPY | 24-Jul-2025 | 17184.8787 |
| 24-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-Jul-2025 | 10373.2325 |
| JPY Hedged Class Dividend | JPY | 23-Jul-2025 | 8707.0096 |
| JPY Unhedged Class (No Div) | JPY | 23-Jul-2025 | 17150.6249 |
| 23-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 22-Jul-2025 | 10392.9515 |
| JPY Hedged Class Dividend | JPY | 22-Jul-2025 | 8723.5612 |
| JPY Unhedged Class (No Div) | JPY | 22-Jul-2025 | 17182.7183 |
| 22-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Jul-2025 | 10348.0996 |
| JPY Hedged Class Dividend | JPY | 18-Jul-2025 | 8685.8933 |
| JPY Unhedged Class (No Div) | JPY | 18-Jul-2025 | 17338.4528 |
| 21-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Jul-2025 | 10335.2428 |
| JPY Hedged Class Dividend | JPY | 17-Jul-2025 | 8675.1017 |
| JPY Unhedged Class (No Div) | JPY | 17-Jul-2025 | 17315.9779 |
| 18-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Jul-2025 | 10335.2428 |
| JPY Hedged Class Dividend | JPY | 17-Jul-2025 | 8675.1017 |
| JPY Unhedged Class (No Div) | JPY | 17-Jul-2025 | 17315.9779 |
| 17-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Jul-2025 | 10334.7883 |
| JPY Hedged Class Dividend | JPY | 16-Jul-2025 | 8674.7209 |
| JPY Unhedged Class (No Div) | JPY | 16-Jul-2025 | 17307.439 |
| 16-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 15-Jul-2025 | 10320.9078 |
| JPY Hedged Class Dividend | JPY | 15-Jul-2025 | 8663.0664 |
| JPY Unhedged Class (No Div) | JPY | 15-Jul-2025 | 17325.3195 |
| 15-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 14-Jul-2025 | 10340.0317 |
| JPY Hedged Class Dividend | JPY | 14-Jul-2025 | 8679.1325 |
| JPY Unhedged Class (No Div) | JPY | 14-Jul-2025 | 17199.528 |
| 14-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 11-Jul-2025 | 10340.7965 |
| JPY Hedged Class Dividend | JPY | 11-Jul-2025 | 8679.7764 |
| JPY Unhedged Class (No Div) | JPY | 11-Jul-2025 | 17179.2787 |
| 11-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 10-Jul-2025 | 10377.2056 |
| JPY Hedged Class Dividend | JPY | 10-Jul-2025 | 8710.3465 |
| JPY Unhedged Class (No Div) | JPY | 10-Jul-2025 | 17135.0641 |
| 10-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 09-Jul-2025 | 10376.7222 |
| JPY Hedged Class Dividend | JPY | 09-Jul-2025 | 8709.941 |
| JPY Unhedged Class (No Div) | JPY | 09-Jul-2025 | 17130.8561 |
| 09-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 08-Jul-2025 | 10350.7969 |
| JPY Hedged Class Dividend | JPY | 08-Jul-2025 | 8688.1755 |
| JPY Unhedged Class (No Div) | JPY | 08-Jul-2025 | 17137.9497 |
| 08-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 07-Jul-2025 | 10362.6182 |
| JPY Hedged Class Dividend | JPY | 07-Jul-2025 | 8698.1099 |
| JPY Unhedged Class (No Div) | JPY | 07-Jul-2025 | 17025.1025 |
| 07-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Jul-2025 | 10387.7728 |
| JPY Hedged Class Dividend | JPY | 03-Jul-2025 | 8719.232 |
| JPY Unhedged Class (No Div) | JPY | 03-Jul-2025 | 16976.4427 |
| 04-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 03-Jul-2025 | 10387.7728 |
| JPY Hedged Class Dividend | JPY | 03-Jul-2025 | 8719.232 |
| JPY Unhedged Class (No Div) | JPY | 03-Jul-2025 | 16976.4427 |
| 03-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 02-Jul-2025 | 10396.097 |
| JPY Hedged Class Dividend | JPY | 02-Jul-2025 | 8726.2304 |
| JPY Unhedged Class (No Div) | JPY | 02-Jul-2025 | 16863.403 |
| 02-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 01-Jul-2025 | 10410.5276 |
| JPY Hedged Class Dividend | JPY | 01-Jul-2025 | 8738.349 |
| JPY Unhedged Class (No Div) | JPY | 01-Jul-2025 | 16820.208 |
| 29-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Jul-2025 | 0.01 |
| 28-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Jul-2025 | 0.01 |
| 25-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Jul-2025 | 0.01 |
| 24-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Jul-2025 | 0.01 |
| 23-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Jul-2025 | 0.01 |
| 22-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Jul-2025 | 0.01 |
| 21-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Jul-2025 | 0.01 |
| 18-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jul-2025 | 0.01 |
| 17-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jul-2025 | 0.01 |
| 16-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 17-Jul-2025 | 0.01 |
| 15-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 16-Jul-2025 | 0.01 |
| 14-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 15-Jul-2025 | 0.01 |
| 11-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Jul-2025 | 0.01 |
| 10-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 11-Jul-2025 | 0.01 |
| 09-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Jul-2025 | 0.01 |
| 08-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 09-Jul-2025 | 0.01 |
| 07-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 08-Jul-2025 | 0.01 |
| 04-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Jul-2025 | 0.01 |
| 03-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Jul-2025 | 0.01 |
| 02-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 03-Jul-2025 | 0.01 |
| 29-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Jul-2025 | 49.668 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 29-Jul-2025 | 95.407 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 29-Jul-2025 | 91.634 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Jul-2025 | 62.539 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jul-2025 | 223.794 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jul-2025 | 194.187 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Jul-2025 | 93.904 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Jul-2025 | 88.528 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Jul-2025 | 39.927 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 29-Jul-2025 | 95.371 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 29-Jul-2025 | 95.466 |
| Daiwa Japan TOPIX Index Class A | JPY | 29-Jul-2025 | 194.126 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jul-2025 | 176.697 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Jul-2025 | 182.839 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Jul-2025 | 82.691 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Jul-2025 | 171.502 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Jul-2025 | 14351.832 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 28-Jul-2025 | 9578.645 |
| 28-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Jul-2025 | 49.309 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 28-Jul-2025 | 95.413 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 28-Jul-2025 | 91.407 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Jul-2025 | 62.222 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jul-2025 | 225.485 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jul-2025 | 195.653 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Jul-2025 | 94.515 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Jul-2025 | 89.207 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Jul-2025 | 39.187 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 28-Jul-2025 | 95.377 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 28-Jul-2025 | 95.472 |
| Daiwa Japan TOPIX Index Class A | JPY | 28-Jul-2025 | 195.569 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jul-2025 | 178.01 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Jul-2025 | 182.258 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Jul-2025 | 82.627 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Jul-2025 | 171.553 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Jul-2025 | 14361.14 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Jul-2025 | 9580.753 |
| 25-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Jul-2025 | 47.693 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 25-Jul-2025 | 95.432 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 25-Jul-2025 | 90.375 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Jul-2025 | 60.794 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jul-2025 | 228.003 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jul-2025 | 197.839 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Jul-2025 | 94.924 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Jul-2025 | 89.657 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Jul-2025 | 38.08 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 25-Jul-2025 | 95.396 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 25-Jul-2025 | 95.491 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jul-2025 | 196.982 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jul-2025 | 179.297 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Jul-2025 | 181.907 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Jul-2025 | 83.116 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Jul-2025 | 170.892 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Jul-2025 | 14308.027 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Jul-2025 | 9581.717 |
| 24-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Jul-2025 | 45.859 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Jul-2025 | 95.438 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Jul-2025 | 89.191 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Jul-2025 | 59.165 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jul-2025 | 230.105 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jul-2025 | 199.662 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jul-2025 | 95.245 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Jul-2025 | 90.012 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Jul-2025 | 36.359 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Jul-2025 | 95.402 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Jul-2025 | 95.497 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Jul-2025 | 198.746 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jul-2025 | 180.902 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Jul-2025 | 181.376 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Jul-2025 | 83.221 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Jul-2025 | 170.822 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Jul-2025 | 14302.242 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-Jul-2025 | 9583.907 |
| 23-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Jul-2025 | 48.198 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 23-Jul-2025 | 95.444 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 23-Jul-2025 | 90.714 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Jul-2025 | 61.249 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jul-2025 | 226.512 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jul-2025 | 196.544 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Jul-2025 | 95.407 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Jul-2025 | 90.192 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Jul-2025 | 39.064 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 23-Jul-2025 | 95.408 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 23-Jul-2025 | 95.503 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Jul-2025 | 195.341 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jul-2025 | 177.803 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Jul-2025 | 180.708 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Jul-2025 | 84.255 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Jul-2025 | 169.335 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Jul-2025 | 14179.591 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 22-Jul-2025 | 9583.841 |
| 22-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Jul-2025 | 53.487 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 22-Jul-2025 | 95.451 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 22-Jul-2025 | 94.15 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Jul-2025 | 65.957 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jul-2025 | 218.796 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jul-2025 | 189.85 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Jul-2025 | 95.412 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Jul-2025 | 90.194 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Jul-2025 | 43.968 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 22-Jul-2025 | 95.414 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 22-Jul-2025 | 95.509 |
| Daiwa Japan TOPIX Index Class A | JPY | 22-Jul-2025 | 189.296 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jul-2025 | 172.3 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Jul-2025 | 180.642 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Jul-2025 | 84.486 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Jul-2025 | 169.059 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Jul-2025 | 14167.189 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Jul-2025 | 9586.115 |
| 21-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Jul-2025 | 53.203 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 18-Jul-2025 | 95.476 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 18-Jul-2025 | 93.989 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Jul-2025 | 65.716 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jul-2025 | 219.057 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jul-2025 | 190.076 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Jul-2025 | 95.696 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Jul-2025 | 90.499 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Jul-2025 | 43.897 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 18-Jul-2025 | 95.439 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 18-Jul-2025 | 95.534 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jul-2025 | 189.244 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jul-2025 | 172.253 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Jul-2025 | 180.837 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Jul-2025 | 84.359 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jul-2025 | 169.14 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jul-2025 | 14174.744 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Jul-2025 | 9587.155 |
| 18-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Jul-2025 | 53.203 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 18-Jul-2025 | 95.476 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 18-Jul-2025 | 93.989 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Jul-2025 | 65.716 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jul-2025 | 219.057 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jul-2025 | 190.076 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Jul-2025 | 95.696 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Jul-2025 | 90.499 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Jul-2025 | 43.897 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 18-Jul-2025 | 95.439 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 18-Jul-2025 | 95.534 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jul-2025 | 189.244 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jul-2025 | 172.253 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Jul-2025 | 180.837 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Jul-2025 | 84.359 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jul-2025 | 169.14 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jul-2025 | 14174.744 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Jul-2025 | 9587.155 |
| 17-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Jul-2025 | 52.844 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 17-Jul-2025 | 95.482 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 17-Jul-2025 | 93.762 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Jul-2025 | 65.398 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jul-2025 | 219.515 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jul-2025 | 190.473 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Jul-2025 | 95.33 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Jul-2025 | 90.091 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Jul-2025 | 43.607 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 17-Jul-2025 | 95.445 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 17-Jul-2025 | 95.541 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Jul-2025 | 189.601 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jul-2025 | 172.578 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Jul-2025 | 179.471 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Jul-2025 | 85.136 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Jul-2025 | 168.149 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Jul-2025 | 14093.606 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 16-Jul-2025 | 9587.626 |
| 16-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 16-Jul-2025 | 54.068 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 16-Jul-2025 | 95.488 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 16-Jul-2025 | 94.561 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 16-Jul-2025 | 66.49 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 16-Jul-2025 | 218.183 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 16-Jul-2025 | 189.318 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 16-Jul-2025 | 95.599 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 16-Jul-2025 | 90.388 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 16-Jul-2025 | 45.066 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 16-Jul-2025 | 95.451 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 16-Jul-2025 | 95.547 |
| Daiwa Japan TOPIX Index Class A | JPY | 16-Jul-2025 | 188.181 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 16-Jul-2025 | 171.286 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 15-Jul-2025 | 179.295 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 15-Jul-2025 | 85.535 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 15-Jul-2025 | 167.549 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 15-Jul-2025 | 14045.216 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 15-Jul-2025 | 9588.097 |
| 15-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 15-Jul-2025 | 53.817 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 15-Jul-2025 | 95.494 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 15-Jul-2025 | 94.404 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 15-Jul-2025 | 66.27 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 15-Jul-2025 | 218.281 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 15-Jul-2025 | 189.403 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 15-Jul-2025 | 95.972 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 15-Jul-2025 | 90.802 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 15-Jul-2025 | 44.564 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 15-Jul-2025 | 95.458 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 15-Jul-2025 | 95.553 |
| Daiwa Japan TOPIX Index Class A | JPY | 15-Jul-2025 | 188.597 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 15-Jul-2025 | 171.664 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 14-Jul-2025 | 179.117 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 14-Jul-2025 | 84.963 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 14-Jul-2025 | 168.293 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 14-Jul-2025 | 14108.49 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 14-Jul-2025 | 9588.772 |
| 14-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Jul-2025 | 54.717 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 14-Jul-2025 | 95.5 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 14-Jul-2025 | 94.994 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Jul-2025 | 67.073 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Jul-2025 | 217.054 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Jul-2025 | 188.338 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Jul-2025 | 95.871 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Jul-2025 | 90.688 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Jul-2025 | 44.725 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 14-Jul-2025 | 95.464 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 14-Jul-2025 | 95.559 |
| Daiwa Japan TOPIX Index Class A | JPY | 14-Jul-2025 | 188.414 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Jul-2025 | 171.498 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 11-Jul-2025 | 178.486 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 11-Jul-2025 | 85.178 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 11-Jul-2025 | 167.967 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 11-Jul-2025 | 14087.128 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 11-Jul-2025 | 9590.357 |
| 11-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 11-Jul-2025 | 54.36 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 11-Jul-2025 | 95.519 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 11-Jul-2025 | 94.779 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 11-Jul-2025 | 66.765 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 11-Jul-2025 | 217.656 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 11-Jul-2025 | 188.86 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 11-Jul-2025 | 96.57 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 11-Jul-2025 | 91.461 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 11-Jul-2025 | 44.757 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 11-Jul-2025 | 95.482 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 11-Jul-2025 | 95.578 |
| Daiwa Japan TOPIX Index Class A | JPY | 11-Jul-2025 | 188.45 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 11-Jul-2025 | 171.531 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Jul-2025 | 178.895 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Jul-2025 | 84.663 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Jul-2025 | 168.62 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Jul-2025 | 14144.539 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-Jul-2025 | 9591.082 |
| 10-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Jul-2025 | 53.893 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 10-Jul-2025 | 95.525 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 10-Jul-2025 | 94.482 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Jul-2025 | 66.352 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Jul-2025 | 218.131 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Jul-2025 | 189.272 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Jul-2025 | 96.97 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Jul-2025 | 91.905 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Jul-2025 | 45.183 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 10-Jul-2025 | 95.489 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 10-Jul-2025 | 95.584 |
| Daiwa Japan TOPIX Index Class A | JPY | 10-Jul-2025 | 187.746 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Jul-2025 | 170.89 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 09-Jul-2025 | 179.189 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 09-Jul-2025 | 85.015 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 09-Jul-2025 | 168.136 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 09-Jul-2025 | 14102.933 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 09-Jul-2025 | 9591.559 |
| 09-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 09-Jul-2025 | 53.319 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 09-Jul-2025 | 95.532 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 09-Jul-2025 | 94.115 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 09-Jul-2025 | 65.844 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 09-Jul-2025 | 219.08 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 09-Jul-2025 | 190.096 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 09-Jul-2025 | 97.371 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 09-Jul-2025 | 92.349 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 09-Jul-2025 | 44.47 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 09-Jul-2025 | 95.496 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 09-Jul-2025 | 95.59 |
| Daiwa Japan TOPIX Index Class A | JPY | 09-Jul-2025 | 188.772 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 09-Jul-2025 | 171.823 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 08-Jul-2025 | 177.966 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 08-Jul-2025 | 85.75 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 08-Jul-2025 | 167.147 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 08-Jul-2025 | 14021.893 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 08-Jul-2025 | 9591.987 |
| 08-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 08-Jul-2025 | 53.248 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 08-Jul-2025 | 95.538 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 08-Jul-2025 | 94.074 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 08-Jul-2025 | 65.784 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 08-Jul-2025 | 218.5 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 08-Jul-2025 | 189.593 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 08-Jul-2025 | 97.032 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 08-Jul-2025 | 91.969 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 08-Jul-2025 | 44.631 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 08-Jul-2025 | 95.503 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 08-Jul-2025 | 95.597 |
| Daiwa Japan TOPIX Index Class A | JPY | 08-Jul-2025 | 188.088 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 08-Jul-2025 | 171.201 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Jul-2025 | 177.86 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Jul-2025 | 85.661 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Jul-2025 | 167.284 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Jul-2025 | 14034.818 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Jul-2025 | 9592.469 |
| 07-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Jul-2025 | 54.256 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 07-Jul-2025 | 95.544 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 07-Jul-2025 | 94.734 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Jul-2025 | 66.684 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Jul-2025 | 217.775 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Jul-2025 | 188.963 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Jul-2025 | 96.165 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Jul-2025 | 91.002 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Jul-2025 | 45.454 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 07-Jul-2025 | 95.509 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 07-Jul-2025 | 95.603 |
| Daiwa Japan TOPIX Index Class A | JPY | 07-Jul-2025 | 187.706 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Jul-2025 | 170.853 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Jul-2025 | 179.189 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Jul-2025 | 84.626 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Jul-2025 | 168.474 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Jul-2025 | 14143.152 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 03-Jul-2025 | 9594.532 |
| 04-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Jul-2025 | 53.431 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 04-Jul-2025 | 95.563 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 04-Jul-2025 | 94.216 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Jul-2025 | 65.959 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Jul-2025 | 219.015 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Jul-2025 | 190.039 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Jul-2025 | 97.128 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Jul-2025 | 92.069 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Jul-2025 | 44.586 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 04-Jul-2025 | 95.527 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 04-Jul-2025 | 95.621 |
| Daiwa Japan TOPIX Index Class A | JPY | 04-Jul-2025 | 188.825 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Jul-2025 | 171.872 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Jul-2025 | 177.477 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Jul-2025 | 85.684 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Jul-2025 | 167.167 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Jul-2025 | 14033.178 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 02-Jul-2025 | 9595.14 |
| 03-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Jul-2025 | 53.612 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 03-Jul-2025 | 95.569 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 03-Jul-2025 | 94.339 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Jul-2025 | 66.123 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Jul-2025 | 218.856 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Jul-2025 | 189.901 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Jul-2025 | 97.106 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Jul-2025 | 92.043 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Jul-2025 | 44.561 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 03-Jul-2025 | 95.534 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 03-Jul-2025 | 95.627 |
| Daiwa Japan TOPIX Index Class A | JPY | 03-Jul-2025 | 188.894 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Jul-2025 | 171.935 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 02-Jul-2025 | 177.477 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 02-Jul-2025 | 85.684 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 02-Jul-2025 | 167.167 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 02-Jul-2025 | 14033.178 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 02-Jul-2025 | 9595.14 |
| 02-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 02-Jul-2025 | 53.361 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 02-Jul-2025 | 95.575 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 02-Jul-2025 | 94.181 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 02-Jul-2025 | 65.902 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 02-Jul-2025 | 218.814 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 02-Jul-2025 | 189.865 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 02-Jul-2025 | 97.189 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 02-Jul-2025 | 92.134 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 02-Jul-2025 | 44.536 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 02-Jul-2025 | 95.54 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 02-Jul-2025 | 95.634 |
| Daiwa Japan TOPIX Index Class A | JPY | 02-Jul-2025 | 188.739 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 02-Jul-2025 | 171.793 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 01-Jul-2025 | 176.299 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 01-Jul-2025 | 86.231 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 01-Jul-2025 | 166.43 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 01-Jul-2025 | 13974.11 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 01-Jul-2025 | 9595.622 |
| 29-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 29-Jul-2025 | 8.03 |
| 28-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Jul-2025 | 8.11 |
| 25-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Jul-2025 | 8.12 |
| 24-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Jul-2025 | 8.23 |
| 23-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Jul-2025 | 8.19 |
| 22-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Jul-2025 | 8.12 |
| 21-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Jul-2025 | 8.09 |
| 18-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Jul-2025 | 8.09 |
| 17-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Jul-2025 | 8.03 |
| 16-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Jul-2025 | 8.03 |
| 15-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 15-Jul-2025 | 8.03 |
| 14-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Jul-2025 | 8.01 |
| 11-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 11-Jul-2025 | 8.03 |
| 10-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Jul-2025 | 8.04 |
| 09-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 09-Jul-2025 | 8.05 |
| 08-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 08-Jul-2025 | 8.04 |
| 07-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Jul-2025 | 8.06 |
| 04-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Jul-2025 | 8.08 |
| 03-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 03-Jul-2025 | 8.08 |
| 02-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 02-Jul-2025 | 8.04 |
| 29-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 28-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 22-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 21-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 16-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 15-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 14-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 11-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 10-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 09-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 08-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 07-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 04-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 03-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 02-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-Jun-2025 | 17296 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-Jun-2025 | 23589 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Jun-2025 | 11925 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 29-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 28-Jul-2025 | 194.61 |
| 28-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Jul-2025 | 195.32 |
| 25-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Jul-2025 | 194.94 |
| 24-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Jul-2025 | 193.79 |
| 23-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 22-Jul-2025 | 191.17 |
| 22-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 21-Jul-2025 | 191.86 |
| 21-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Jul-2025 | 191.25 |
| 18-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Jul-2025 | 190.85 |
| 17-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Jul-2025 | 189.36 |
| 16-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 15-Jul-2025 | 189.98 |
| 15-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 14-Jul-2025 | 190.61 |
| 14-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 11-Jul-2025 | 190.7 |
| 11-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 10-Jul-2025 | 192.08 |
| 10-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 09-Jul-2025 | 191.86 |
| 09-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 08-Jul-2025 | 190.85 |
| 08-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 07-Jul-2025 | 190.8 |
| 07-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 03-Jul-2025 | 191.83 |
| 04-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Jul-2025 | 190.45 |
| 03-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 02-Jul-2025 | 190.45 |
| 02-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 01-Jul-2025 | 189.42 |
| 29-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 28-Jul-2025 | 6.230000000 |
| 28-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 25-Jul-2025 | 6.230000000 |
| 25-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 24-Jul-2025 | 6.230000000 |
| 24-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 23-Jul-2025 | 6.230000000 |
| 23-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 22-Jul-2025 | 6.220000000 |
| 22-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 18-Jul-2025 | 6.210000000 |
| 21-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 17-Jul-2025 | 6.200000000 |
| 18-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 17-Jul-2025 | 6.200000000 |
| 17-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 16-Jul-2025 | 6.190000000 |
| 16-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 15-Jul-2025 | 6.190000000 |
| 15-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 14-Jul-2025 | 6.190000000 |
| 14-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 11-Jul-2025 | 6.190000000 |
| 11-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 10-Jul-2025 | 6.200000000 |
| 10-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 09-Jul-2025 | 6.200000000 |
| 9-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 08-Jul-2025 | 6.200000000 |
| 8-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 07-Jul-2025 | 6.210000000 |
| 7-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 03-Jul-2025 | 6.210000000 |
| 4-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 02-Jul-2025 | 6.210000000 |
| 3-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 02-Jul-2025 | 6.210000000 |
| 2-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 01-Jul-2025 | 6.200000000 |
| 29-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 28-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 25-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 24-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 23-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 22-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 21-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 18-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 17-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 16-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 15-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 14-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 11-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 10-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 09-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 08-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 07-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 04-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 03-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 02-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-Jun-2025 | 1.0086 |
| 29-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 28-Jul-2025 | 22509.47 |
| 28-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 25-Jul-2025 | 22846.03 |
| 25-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 24-Jul-2025 | 22858.43 |
| 24-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 23-Jul-2025 | 22606.11 |
| 23-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 22-Jul-2025 | 22295.67 |
| 22-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 18-Jul-2025 | 22249.91 |
| 21-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 17-Jul-2025 | 22466.38 |
| 18-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 17-Jul-2025 | 22466.38 |
| 17-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 16-Jul-2025 | 22278.93 |
| 16-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 15-Jul-2025 | 22263.84 |
| 15-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 14-Jul-2025 | 22481.94 |
| 14-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 11-Jul-2025 | 22527.06 |
| 11-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 10-Jul-2025 | 22558.4 |
| 10-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 09-Jul-2025 | 22615.13 |
| 09-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 08-Jul-2025 | 22376.42 |
| 08-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 04-Jul-2025 | 22225.47 |
| 07-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 03-Jul-2025 | 22185.5 |
| 04-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 03-Jul-2025 | 22185.5 |
| 03-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 02-Jul-2025 | 22440.58 |
| 02-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 01-Jul-2025 | 22745.3 |
| 29-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 28-Jul-2025 | 6131 |
| B JPY Class | JPY | 28-Jul-2025 | 5522 |
| 28-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Jul-2025 | 6126 |
| B JPY Class | JPY | 25-Jul-2025 | 5518 |
| 25-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Jul-2025 | 6125 |
| B JPY Class | JPY | 24-Jul-2025 | 5499 |
| 24-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Jul-2025 | 6123 |
| B JPY Class | JPY | 23-Jul-2025 | 5474 |
| 23-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 22-Jul-2025 | 6123 |
| B JPY Class | JPY | 22-Jul-2025 | 5472 |
| 22-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Jul-2025 | 6171 |
| B JPY Class | JPY | 18-Jul-2025 | 5570 |
| 21-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Jul-2025 | 6171 |
| B JPY Class | JPY | 18-Jul-2025 | 5570 |
| 18-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Jul-2025 | 6168 |
| B JPY Class | JPY | 17-Jul-2025 | 5523 |
| 17-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 16-Jul-2025 | 6167 |
| B JPY Class | JPY | 16-Jul-2025 | 5526 |
| 16-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 15-Jul-2025 | 6169 |
| B JPY Class | JPY | 15-Jul-2025 | 5562 |
| 15-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 14-Jul-2025 | 6170 |
| B JPY Class | JPY | 14-Jul-2025 | 5547 |
| 14-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 11-Jul-2025 | 6166 |
| B JPY Class | JPY | 11-Jul-2025 | 5546 |
| 11-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 10-Jul-2025 | 6165 |
| B JPY Class | JPY | 10-Jul-2025 | 5515 |
| 10-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 09-Jul-2025 | 6167 |
| B JPY Class | JPY | 09-Jul-2025 | 5521 |
| 09-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 08-Jul-2025 | 6164 |
| B JPY Class | JPY | 08-Jul-2025 | 5524 |
| 08-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 07-Jul-2025 | 6163 |
| B JPY Class | JPY | 07-Jul-2025 | 5498 |
| 07-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 04-Jul-2025 | 6161 |
| B JPY Class | JPY | 04-Jul-2025 | 5454 |
| 04-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 03-Jul-2025 | 6167 |
| B JPY Class | JPY | 03-Jul-2025 | 5475 |
| 03-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 02-Jul-2025 | 6165 |
| B JPY Class | JPY | 02-Jul-2025 | 5429 |
| 02-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 01-Jul-2025 | 6160 |
| B JPY Class | JPY | 01-Jul-2025 | 5418 |