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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| 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 |
| 01-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 30-Jun-2025 | 10403.8074 |
| JPY Hedged Class Dividend | JPY | 30-Jun-2025 | 8732.6983 |
| JPY Unhedged Class (No Div) | JPY | 30-Jun-2025 | 16920.8313 |
| 30-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 27-Jun-2025 | 10376.4954 |
| JPY Hedged Class Dividend | JPY | 27-Jun-2025 | 8709.7693 |
| JPY Unhedged Class (No Div) | JPY | 27-Jun-2025 | 16920.7285 |
| 27-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 26-Jun-2025 | 10385.6946 |
| JPY Hedged Class Dividend | JPY | 26-Jun-2025 | 8717.4958 |
| JPY Unhedged Class (No Div) | JPY | 26-Jun-2025 | 16881.1346 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 25-Jun-2025 | 10371.4584 |
| JPY Hedged Class Dividend | JPY | 25-Jun-2025 | 8705.5329 |
| JPY Unhedged Class (No Div) | JPY | 25-Jun-2025 | 17007.0746 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 24-Jun-2025 | 10374.5941 |
| JPY Hedged Class Dividend | JPY | 24-Jun-2025 | 8708.1768 |
| JPY Unhedged Class (No Div) | JPY | 24-Jun-2025 | 16894.9926 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 23-Jun-2025 | 10352.3396 |
| JPY Hedged Class Dividend | JPY | 23-Jun-2025 | 8689.4791 |
| JPY Unhedged Class (No Div) | JPY | 23-Jun-2025 | 17072.6657 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 20-Jun-2025 | 10334.0723 |
| JPY Hedged Class Dividend | JPY | 20-Jun-2025 | 8674.158 |
| JPY Unhedged Class (No Div) | JPY | 20-Jun-2025 | 16957.8348 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Jun-2025 | 10331.0127 |
| JPY Hedged Class Dividend | JPY | 18-Jun-2025 | 8671.6019 |
| JPY Unhedged Class (No Div) | JPY | 18-Jun-2025 | 16819.4513 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 18-Jun-2025 | 10331.0127 |
| JPY Hedged Class Dividend | JPY | 18-Jun-2025 | 8671.6019 |
| JPY Unhedged Class (No Div) | JPY | 18-Jun-2025 | 16819.4513 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 17-Jun-2025 | 10325.4262 |
| JPY Hedged Class Dividend | JPY | 17-Jun-2025 | 8666.9088 |
| JPY Unhedged Class (No Div) | JPY | 17-Jun-2025 | 16854.2441 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Hedged Class (No Div) | JPY | 16-Jun-2025 | 10306.4109 |
| JPY Hedged Class Dividend | JPY | 16-Jun-2025 | 8650.96 |
| JPY Unhedged Class (No Div) | JPY | 16-Jun-2025 | 16688.8837 |
| 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 |
| 01-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 02-Jul-2025 | 0.01 |
| 30-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 01-Jul-2025 | 0.01 |
| 27-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Jun-2025 | 0.01 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Jun-2025 | 0.01 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 26-Jun-2025 | 0.01 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 25-Jun-2025 | 0.01 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Jun-2025 | 0.01 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Jun-2025 | 0.01 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 20-Jun-2025 | 0.01 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jun-2025 | 0.01 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 18-Jun-2025 | 0.01 |
| 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 |
| 01-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 01-Jul-2025 | 53.002 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 01-Jul-2025 | 95.581 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 01-Jul-2025 | 93.954 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 01-Jul-2025 | 65.586 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 01-Jul-2025 | 219.947 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 01-Jul-2025 | 190.848 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 01-Jul-2025 | 97.536 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 01-Jul-2025 | 92.519 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 01-Jul-2025 | 44.485 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 01-Jul-2025 | 95.546 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 01-Jul-2025 | 95.64 |
| Daiwa Japan TOPIX Index Class A | JPY | 01-Jul-2025 | 189.097 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 01-Jul-2025 | 172.12 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Jun-2025 | 177.842 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Jun-2025 | 86.12 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Jun-2025 | 166.509 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Jun-2025 | 13981 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-Jun-2025 | 9596.106 |
| 30-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Jun-2025 | 50.773 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 30-Jun-2025 | 95.588 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 30-Jun-2025 | 92.514 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Jun-2025 | 63.606 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jun-2025 | 222.796 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jun-2025 | 193.321 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Jun-2025 | 97.514 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Jun-2025 | 92.493 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Jun-2025 | 43.03 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 30-Jun-2025 | 95.552 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 30-Jun-2025 | 95.646 |
| Daiwa Japan TOPIX Index Class A | JPY | 30-Jun-2025 | 190.518 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jun-2025 | 173.413 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Jun-2025 | 176.705 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Jun-2025 | 86.734 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Jun-2025 | 165.623 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Jun-2025 | 13913.097 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Jun-2025 | 9597.75 |
| 27-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Jun-2025 | 51.963 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 27-Jun-2025 | 95.606 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 27-Jun-2025 | 93.303 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Jun-2025 | 64.673 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jun-2025 | 220.984 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jun-2025 | 191.748 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Jun-2025 | 96.867 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Jun-2025 | 91.767 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Jun-2025 | 43.486 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 27-Jun-2025 | 95.571 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 27-Jun-2025 | 95.665 |
| Daiwa Japan TOPIX Index Class A | JPY | 27-Jun-2025 | 189.714 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jun-2025 | 172.681 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 26-Jun-2025 | 176.054 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 26-Jun-2025 | 87.332 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 26-Jun-2025 | 164.899 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 26-Jun-2025 | 13850.265 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 26-Jun-2025 | 9598.21 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 26-Jun-2025 | 54.409 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 26-Jun-2025 | 95.612 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 26-Jun-2025 | 94.895 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 26-Jun-2025 | 66.853 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 26-Jun-2025 | 217.612 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 26-Jun-2025 | 188.822 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 26-Jun-2025 | 96.924 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 26-Jun-2025 | 91.828 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 26-Jun-2025 | 45.847 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 26-Jun-2025 | 95.577 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 26-Jun-2025 | 95.671 |
| Daiwa Japan TOPIX Index Class A | JPY | 26-Jun-2025 | 187.087 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 26-Jun-2025 | 170.29 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 25-Jun-2025 | 174.426 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 25-Jun-2025 | 88.335 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 25-Jun-2025 | 163.613 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 25-Jun-2025 | 13746.776 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 25-Jun-2025 | 9598.673 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 25-Jun-2025 | 56.461 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 25-Jun-2025 | 95.619 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 25-Jun-2025 | 96.232 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 25-Jun-2025 | 68.68 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 25-Jun-2025 | 214.129 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 25-Jun-2025 | 185.8 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 25-Jun-2025 | 97.007 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 25-Jun-2025 | 91.919 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 25-Jun-2025 | 46.882 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 25-Jun-2025 | 95.583 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 25-Jun-2025 | 95.677 |
| Daiwa Japan TOPIX Index Class A | JPY | 25-Jun-2025 | 185.636 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 25-Jun-2025 | 168.969 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Jun-2025 | 174.039 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Jun-2025 | 88.346 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Jun-2025 | 163.506 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Jun-2025 | 13738.617 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Jun-2025 | 9599.338 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Jun-2025 | 56.893 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Jun-2025 | 95.625 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Jun-2025 | 96.518 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Jun-2025 | 69.068 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jun-2025 | 213.317 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jun-2025 | 185.095 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jun-2025 | 96.965 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Jun-2025 | 91.864 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Jun-2025 | 46.804 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Jun-2025 | 95.589 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Jun-2025 | 95.683 |
| Daiwa Japan TOPIX Index Class A | JPY | 24-Jun-2025 | 185.617 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jun-2025 | 168.952 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Jun-2025 | 171.394 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Jun-2025 | 89.794 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Jun-2025 | 161.729 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Jun-2025 | 13592.302 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-Jun-2025 | 9599.749 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Jun-2025 | 58.369 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 23-Jun-2025 | 95.631 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 23-Jun-2025 | 97.481 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Jun-2025 | 70.384 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jun-2025 | 210.939 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jun-2025 | 183.032 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Jun-2025 | 97.048 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Jun-2025 | 91.955 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Jun-2025 | 47.999 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 23-Jun-2025 | 95.596 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 23-Jun-2025 | 95.689 |
| Daiwa Japan TOPIX Index Class A | JPY | 23-Jun-2025 | 184.29 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jun-2025 | 167.744 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 20-Jun-2025 | 169.581 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 20-Jun-2025 | 91.018 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 20-Jun-2025 | 160.068 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 20-Jun-2025 | 13458.553 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 20-Jun-2025 | 9601.14 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 20-Jun-2025 | 58.551 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 20-Jun-2025 | 95.65 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 20-Jun-2025 | 97.616 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 20-Jun-2025 | 70.555 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 20-Jun-2025 | 211.13 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 20-Jun-2025 | 183.198 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 20-Jun-2025 | 97.536 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 20-Jun-2025 | 92.493 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 20-Jun-2025 | 47.846 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 20-Jun-2025 | 95.632 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 20-Jun-2025 | 95.708 |
| Daiwa Japan TOPIX Index Class A | JPY | 20-Jun-2025 | 184.936 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 20-Jun-2025 | 168.332 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 18-Jun-2025 | 170.336 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 18-Jun-2025 | 90.666 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 18-Jun-2025 | 160.594 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 18-Jun-2025 | 13506.642 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 18-Jun-2025 | 9601.782 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 19-Jun-2025 | 57.977 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 19-Jun-2025 | 95.656 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 19-Jun-2025 | 97.249 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 19-Jun-2025 | 70.047 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 19-Jun-2025 | 211.702 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 19-Jun-2025 | 183.694 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 19-Jun-2025 | 97.408 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 19-Jun-2025 | 92.349 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 19-Jun-2025 | 46.47 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 19-Jun-2025 | 95.638 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 19-Jun-2025 | 95.714 |
| Daiwa Japan TOPIX Index Class A | JPY | 19-Jun-2025 | 186.439 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 19-Jun-2025 | 169.7 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Jun-2025 | 170.407 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Jun-2025 | 90.571 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jun-2025 | 160.643 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jun-2025 | 13512.063 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Jun-2025 | 9602.179 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 18-Jun-2025 | 56.755 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 18-Jun-2025 | 95.662 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 18-Jun-2025 | 96.469 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 18-Jun-2025 | 68.963 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 18-Jun-2025 | 213.805 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 18-Jun-2025 | 185.519 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 18-Jun-2025 | 97.597 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 18-Jun-2025 | 92.557 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 18-Jun-2025 | 45.624 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 18-Jun-2025 | 95.644 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 18-Jun-2025 | 95.72 |
| Daiwa Japan TOPIX Index Class A | JPY | 18-Jun-2025 | 187.51 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 18-Jun-2025 | 170.675 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Jun-2025 | 170.407 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Jun-2025 | 90.571 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jun-2025 | 160.643 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jun-2025 | 13512.063 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Jun-2025 | 9602.179 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 17-Jun-2025 | 57.979 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 17-Jun-2025 | 95.668 |
| Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 17-Jun-2025 | 97.269 |
| Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 17-Jun-2025 | 70.054 |
| Daiwa Japan Nikkei 225 Index Class A | JPY | 17-Jun-2025 | 211.906 |
| Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 17-Jun-2025 | 183.871 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 17-Jun-2025 | 97.258 |
| Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 17-Jun-2025 | 92.178 |
| Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 17-Jun-2025 | 46.818 |
| Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 17-Jun-2025 | 95.65 |
| Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 17-Jun-2025 | 95.727 |
| Daiwa Japan TOPIX Index Class A | JPY | 17-Jun-2025 | 186.055 |
| Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 17-Jun-2025 | 169.351 |
| Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 16-Jun-2025 | 172.042 |
| Daiwa US S and P 500 Bear Fund Class A USD | USD | 16-Jun-2025 | 89.491 |
| Daiwa US S and P 500 Index Fund - Class A Units | USD | 16-Jun-2025 | 161.989 |
| Daiwa US S and P 500 Index Fund - Class B Units | JPY | 16-Jun-2025 | 13627.876 |
| Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 16-Jun-2025 | 9602.592 |
| 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 |
| 30-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 30-Jun-2025 | 7.95 |
| 27-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Jun-2025 | 8.03 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 25-Jun-2025 | 7.98 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Jun-2025 | 7.91 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Jun-2025 | 7.78 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 20-Jun-2025 | 7.87 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Jun-2025 | 7.89 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 18-Jun-2025 | 7.89 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 17-Jun-2025 | 7.94 |
| 16-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 16-Jun-2025 | 7.86 |
| 13-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Jun-2025 | 7.87 |
| 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 |
| 01-Jul-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 |
| 30-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 |
| 27-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 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Prowess of Japan - Distributor JPY Class | JPY | 30-May-2025 | 17599 |
| Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
| Prowess of Japan - JPY Class | JPY | 30-May-2025 | 23992 |
| Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-May-2025 | 12129 |
| Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
| 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 |
| 01-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 30-Jun-2025 | 189.16 |
| 30-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 27-Jun-2025 | 188.97 |
| 27-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 26-Jun-2025 | 186.99 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 25-Jun-2025 | 185.8 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 24-Jun-2025 | 186.63 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 23-Jun-2025 | 182.96 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 20-Jun-2025 | 182.42 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 18-Jun-2025 | 183.43 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Jun-2025 | 184.98 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 17-Jun-2025 | 184.98 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| USD Class | USD | 16-Jun-2025 | 187 |
| 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 |
| 1-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 30-Jun-2025 | 6.200000000 |
| 30-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 27-Jun-2025 | 6.190000000 |
| 27-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 26-Jun-2025 | 6.210000000 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 25-Jun-2025 | 6.200000000 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 24-Jun-2025 | 6.190000000 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 23-Jun-2025 | 6.170000000 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 20-Jun-2025 | 6.160000000 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 18-Jun-2025 | 6.150000000 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 17-Jun-2025 | 6.150000000 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 17-Jun-2025 | 6.150000000 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Monthly Dividend High Yield Fund | USD | 16-Jun-2025 | 6.150000000 |
| 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 |
| 01-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 30-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 27-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| Shamrock Infrastructure Debt Fund | JPY | 30-May-2025 | 1.0003 |
| 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 |
| 01-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 30-Jun-2025 | 22857.67 |
| 30-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 27-Jun-2025 | 22790.23 |
| 27-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 26-Jun-2025 | 22803.65 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 25-Jun-2025 | 22691.13 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 24-Jun-2025 | 22576.56 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 20-Jun-2025 | 22685.61 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 19-Jun-2025 | 22769.33 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 19-Jun-2025 | 22769.33 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 18-Jun-2025 | 22678.8 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 17-Jun-2025 | 22591.71 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| JPY Units | JPY | 16-Jun-2025 | 22489.83 |
| 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 |
| 01-Jul-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 30-Jun-2025 | 6158 |
| B JPY Class | JPY | 30-Jun-2025 | 5435 |
| 30-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 27-Jun-2025 | 6154 |
| B JPY Class | JPY | 27-Jun-2025 | 5453 |
| 27-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 26-Jun-2025 | 6152 |
| B JPY Class | JPY | 26-Jun-2025 | 5433 |
| 26-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 25-Jun-2025 | 6150 |
| B JPY Class | JPY | 25-Jun-2025 | 5450 |
| 25-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 24-Jun-2025 | 6146 |
| B JPY Class | JPY | 24-Jun-2025 | 5413 |
| 24-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 23-Jun-2025 | 6144 |
| B JPY Class | JPY | 23-Jun-2025 | 5456 |
| 23-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 20-Jun-2025 | 6190 |
| B JPY Class | JPY | 20-Jun-2025 | 5478 |
| 20-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 19-Jun-2025 | 6186 |
| B JPY Class | JPY | 19-Jun-2025 | 5469 |
| 19-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 18-Jun-2025 | 6184 |
| B JPY Class | JPY | 18-Jun-2025 | 5458 |
| 18-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Jun-2025 | 6180 |
| B JPY Class | JPY | 17-Jun-2025 | 5495 |
| 17-Jun-2025 | |||
| Fund Name | Currency | Date | NAV |
| A JPY Class | JPY | 17-Jun-2025 | 6180 |
| B JPY Class | JPY | 17-Jun-2025 | 5495 |