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-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 13-Feb-2025 | 10301.85 |
JPY Hedged Class Dividend | JPY | 13-Feb-2025 | 8647.3216 |
JPY Unhedged Class (No Div) | JPY | 13-Feb-2025 | 17472.9355 |
13-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 12-Feb-2025 | 10247.0341 |
JPY Hedged Class Dividend | JPY | 12-Feb-2025 | 8601.3089 |
JPY Unhedged Class (No Div) | JPY | 12-Feb-2025 | 17527.2771 |
12-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 10-Feb-2025 | 10307.6847 |
JPY Hedged Class Dividend | JPY | 10-Feb-2025 | 8652.2199 |
JPY Unhedged Class (No Div) | JPY | 10-Feb-2025 | 17298.7623 |
11-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Feb-2025 | 10306.9839 |
JPY Hedged Class Dividend | JPY | 07-Feb-2025 | 8651.6318 |
JPY Unhedged Class (No Div) | JPY | 07-Feb-2025 | 17263.3057 |
10-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 07-Feb-2025 | 10306.9839 |
JPY Hedged Class Dividend | JPY | 07-Feb-2025 | 8651.6318 |
JPY Unhedged Class (No Div) | JPY | 07-Feb-2025 | 17263.3057 |
07-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 06-Feb-2025 | 10327.6018 |
JPY Hedged Class Dividend | JPY | 06-Feb-2025 | 8668.9382 |
JPY Unhedged Class (No Div) | JPY | 06-Feb-2025 | 17335.5015 |
06-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 05-Feb-2025 | 10335.7501 |
JPY Hedged Class Dividend | JPY | 05-Feb-2025 | 8675.7777 |
JPY Unhedged Class (No Div) | JPY | 05-Feb-2025 | 17398.5642 |
05-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 04-Feb-2025 | 10300.7069 |
JPY Hedged Class Dividend | JPY | 04-Feb-2025 | 8646.3721 |
JPY Unhedged Class (No Div) | JPY | 04-Feb-2025 | 17622.3653 |
04-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 03-Feb-2025 | 10289.0735 |
JPY Hedged Class Dividend | JPY | 03-Feb-2025 | 8636.6034 |
JPY Unhedged Class (No Div) | JPY | 03-Feb-2025 | 17615.8855 |
03-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 31-Jan-2025 | 10277.7374 |
JPY Hedged Class Dividend | JPY | 31-Jan-2025 | 8627.1437 |
JPY Unhedged Class (No Div) | JPY | 31-Jan-2025 | 17598.5465 |
31-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 30-Jan-2025 | 10275.4426 |
JPY Hedged Class Dividend | JPY | 30-Jan-2025 | 8625.2157 |
JPY Unhedged Class (No Div) | JPY | 30-Jan-2025 | 17510.9035 |
30-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 29-Jan-2025 | 10254.9667 |
JPY Hedged Class Dividend | JPY | 29-Jan-2025 | 8608.0302 |
JPY Unhedged Class (No Div) | JPY | 29-Jan-2025 | 17574.0529 |
29-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 28-Jan-2025 | 10269.3829 |
JPY Hedged Class Dividend | JPY | 28-Jan-2025 | 8620.1327 |
JPY Unhedged Class (No Div) | JPY | 28-Jan-2025 | 17674.9106 |
28-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 27-Jan-2025 | 10275.9445 |
JPY Hedged Class Dividend | JPY | 27-Jan-2025 | 8625.6373 |
JPY Unhedged Class (No Div) | JPY | 27-Jan-2025 | 17525.7675 |
27-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 24-Jan-2025 | 10238.0202 |
JPY Hedged Class Dividend | JPY | 24-Jan-2025 | 8593.8067 |
JPY Unhedged Class (No Div) | JPY | 24-Jan-2025 | 17612.5894 |
24-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Jan-2025 | 10226.7349 |
JPY Hedged Class Dividend | JPY | 23-Jan-2025 | 8584.3348 |
JPY Unhedged Class (No Div) | JPY | 23-Jan-2025 | 17642.4742 |
24-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 23-Jan-2025 | 10226.7349 |
JPY Hedged Class Dividend | JPY | 23-Jan-2025 | 8584.3348 |
JPY Unhedged Class (No Div) | JPY | 23-Jan-2025 | 17642.4742 |
23-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 22-Jan-2025 | 10245.4392 |
JPY Hedged Class Dividend | JPY | 22-Jan-2025 | 8600.0357 |
JPY Unhedged Class (No Div) | JPY | 22-Jan-2025 | 17701.0521 |
22-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 21-Jan-2025 | 10256.9031 |
JPY Hedged Class Dividend | JPY | 21-Jan-2025 | 8609.6559 |
JPY Unhedged Class (No Div) | JPY | 21-Jan-2025 | 17589.2477 |
21-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Hedged Class (No Div) | JPY | 17-Jan-2025 | 10229.0988 |
JPY Hedged Class Dividend | JPY | 17-Jan-2025 | 8586.3187 |
JPY Unhedged Class (No Div) | JPY | 17-Jan-2025 | 17629.3487 |
14-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
13-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
12-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
11-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
10-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
07-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
06-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
05-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
04-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
03-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
31-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
30-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
29-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
28-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
27-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
24-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
24-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
23-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
22-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
21-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
14-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Feb-2025 | 0.01 |
13-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 14-Feb-2025 | 0.01 |
12-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 13-Feb-2025 | 0.01 |
11-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 12-Feb-2025 | 0.01 |
10-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Feb-2025 | 0.01 |
07-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 10-Feb-2025 | 0.01 |
06-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 07-Feb-2025 | 0.01 |
05-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 06-Feb-2025 | 0.01 |
04-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 05-Feb-2025 | 0.01 |
03-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Feb-2025 | 0.01 |
31-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 04-Feb-2025 | 0.01 |
30-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 31-Jan-2025 | 0.01 |
29-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 30-Jan-2025 | 0.01 |
28-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 29-Jan-2025 | 0.01 |
27-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 28-Jan-2025 | 0.01 |
24-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Jan-2025 | 0.01 |
24-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 27-Jan-2025 | 0.01 |
23-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 24-Jan-2025 | 0.01 |
22-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 23-Jan-2025 | 0.01 |
21-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Gaika MMF U.S. Dollar Portfolio | USD | 22-Jan-2025 | 0.01 |
14-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 14-Feb-2025 | 57.059 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 14-Feb-2025 | 96.416 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 14-Feb-2025 | 97.248 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 14-Feb-2025 | 69.479 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 14-Feb-2025 | 214.112 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 14-Feb-2025 | 185.785 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 14-Feb-2025 | 104.758 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 14-Feb-2025 | 100.37 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 14-Feb-2025 | 50.205 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 14-Feb-2025 | 96.409 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 14-Feb-2025 | 96.404 |
Daiwa Japan TOPIX Index Class A | JPY | 14-Feb-2025 | 182.809 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 14-Feb-2025 | 166.396 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 13-Feb-2025 | 173.575 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 13-Feb-2025 | 85.63 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 13-Feb-2025 | 164.437 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 13-Feb-2025 | 14032.385 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 13-Feb-2025 | 9621.362 |
13-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 13-Feb-2025 | 55.886 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 13-Feb-2025 | 96.429 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 13-Feb-2025 | 96.491 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 13-Feb-2025 | 68.427 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 13-Feb-2025 | 215.842 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 13-Feb-2025 | 187.286 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 13-Feb-2025 | 104.918 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 13-Feb-2025 | 100.552 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 13-Feb-2025 | 49.407 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 13-Feb-2025 | 96.4 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 13-Feb-2025 | 96.418 |
Daiwa Japan TOPIX Index Class A | JPY | 13-Feb-2025 | 183.216 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 13-Feb-2025 | 166.766 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 12-Feb-2025 | 171.144 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 12-Feb-2025 | 86.938 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 12-Feb-2025 | 162.707 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 12-Feb-2025 | 13886.763 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 12-Feb-2025 | 9622.4 |
12-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 12-Feb-2025 | 57.453 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 12-Feb-2025 | 96.439 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 12-Feb-2025 | 97.532 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 12-Feb-2025 | 69.839 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 12-Feb-2025 | 213.136 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 12-Feb-2025 | 184.938 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 12-Feb-2025 | 105.622 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 12-Feb-2025 | 101.335 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 12-Feb-2025 | 50.911 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 12-Feb-2025 | 96.403 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 12-Feb-2025 | 96.431 |
Daiwa Japan TOPIX Index Class A | JPY | 12-Feb-2025 | 181.105 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 12-Feb-2025 | 164.845 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 10-Feb-2025 | 171.445 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 10-Feb-2025 | 86.592 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 10-Feb-2025 | 163.129 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 10-Feb-2025 | 13929.557 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 10-Feb-2025 | 9624.528 |
11-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Feb-2025 | 58.308 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 10-Feb-2025 | 96.466 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 10-Feb-2025 | 98.119 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Feb-2025 | 70.615 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Feb-2025 | 212.235 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Feb-2025 | 184.156 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Feb-2025 | 105.682 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Feb-2025 | 101.398 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Feb-2025 | 51.461 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 10-Feb-2025 | 96.43 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 10-Feb-2025 | 96.459 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Feb-2025 | 181.073 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Feb-2025 | 164.816 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Feb-2025 | 169.363 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Feb-2025 | 87.402 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Feb-2025 | 162.087 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Feb-2025 | 13846.782 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Feb-2025 | 9627.741 |
10-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 10-Feb-2025 | 58.308 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 10-Feb-2025 | 96.466 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 10-Feb-2025 | 98.119 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 10-Feb-2025 | 70.615 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 10-Feb-2025 | 212.235 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 10-Feb-2025 | 184.156 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 10-Feb-2025 | 105.682 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 10-Feb-2025 | 101.398 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 10-Feb-2025 | 51.461 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 10-Feb-2025 | 96.43 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 10-Feb-2025 | 96.459 |
Daiwa Japan TOPIX Index Class A | JPY | 10-Feb-2025 | 181.073 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 10-Feb-2025 | 164.816 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 07-Feb-2025 | 169.363 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 07-Feb-2025 | 87.402 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 07-Feb-2025 | 162.087 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 07-Feb-2025 | 13846.782 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 07-Feb-2025 | 9627.741 |
07-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 07-Feb-2025 | 58.026 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 07-Feb-2025 | 96.508 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 07-Feb-2025 | 97.974 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 07-Feb-2025 | 70.371 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 07-Feb-2025 | 212.187 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 07-Feb-2025 | 184.114 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 07-Feb-2025 | 104.996 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 07-Feb-2025 | 100.626 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 07-Feb-2025 | 50.843 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 07-Feb-2025 | 96.471 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 07-Feb-2025 | 96.499 |
Daiwa Japan TOPIX Index Class A | JPY | 07-Feb-2025 | 181.337 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 07-Feb-2025 | 165.056 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 06-Feb-2025 | 171.553 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 06-Feb-2025 | 86.211 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 06-Feb-2025 | 163.591 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 06-Feb-2025 | 13973.283 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 06-Feb-2025 | 9628.287 |
06-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 06-Feb-2025 | 57.137 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 06-Feb-2025 | 96.521 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 06-Feb-2025 | 97.404 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 06-Feb-2025 | 69.574 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 06-Feb-2025 | 213.71 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 06-Feb-2025 | 185.436 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 06-Feb-2025 | 104.356 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 06-Feb-2025 | 99.906 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 06-Feb-2025 | 50.065 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 06-Feb-2025 | 96.485 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 06-Feb-2025 | 96.513 |
Daiwa Japan TOPIX Index Class A | JPY | 06-Feb-2025 | 182.318 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 06-Feb-2025 | 165.95 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 05-Feb-2025 | 170.677 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 05-Feb-2025 | 86.616 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 05-Feb-2025 | 163.006 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 05-Feb-2025 | 13924.979 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 05-Feb-2025 | 9629.32 |
05-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 05-Feb-2025 | 58.383 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 05-Feb-2025 | 96.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 05-Feb-2025 | 98.234 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 05-Feb-2025 | 70.698 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 05-Feb-2025 | 212.399 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 05-Feb-2025 | 184.298 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 05-Feb-2025 | 104.592 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 05-Feb-2025 | 100.169 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 05-Feb-2025 | 50.899 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 05-Feb-2025 | 96.498 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 05-Feb-2025 | 96.526 |
Daiwa Japan TOPIX Index Class A | JPY | 05-Feb-2025 | 181.81 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 05-Feb-2025 | 165.487 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 04-Feb-2025 | 169.982 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 04-Feb-2025 | 87.116 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 04-Feb-2025 | 162.325 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 04-Feb-2025 | 13869.18 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 04-Feb-2025 | 9630.353 |
04-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 04-Feb-2025 | 58.277 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 04-Feb-2025 | 96.549 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 04-Feb-2025 | 98.178 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 04-Feb-2025 | 70.606 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 04-Feb-2025 | 212.235 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 04-Feb-2025 | 184.156 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 04-Feb-2025 | 104.259 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 04-Feb-2025 | 99.796 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 04-Feb-2025 | 51.135 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 04-Feb-2025 | 96.512 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 04-Feb-2025 | 96.54 |
Daiwa Japan TOPIX Index Class A | JPY | 04-Feb-2025 | 181.366 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 04-Feb-2025 | 165.083 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 03-Feb-2025 | 167.889 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 03-Feb-2025 | 87.967 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 03-Feb-2025 | 161.247 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 03-Feb-2025 | 13779.029 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 31-Jan-2025 | 9634.177 |
03-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 03-Feb-2025 | 58.882 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 03-Feb-2025 | 96.562 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 03-Feb-2025 | 98.588 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 03-Feb-2025 | 71.154 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 03-Feb-2025 | 210.742 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 03-Feb-2025 | 182.86 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 03-Feb-2025 | 104.159 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 03-Feb-2025 | 99.684 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 03-Feb-2025 | 51.423 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 03-Feb-2025 | 96.526 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 03-Feb-2025 | 96.554 |
Daiwa Japan TOPIX Index Class A | JPY | 03-Feb-2025 | 180.265 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 03-Feb-2025 | 164.08 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 31-Jan-2025 | 169.295 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 31-Jan-2025 | 87.008 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 31-Jan-2025 | 162.346 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 31-Jan-2025 | 13877.254 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-Jan-2025 | 9635.085 |
31-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 31-Jan-2025 | 55.222 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 31-Jan-2025 | 96.603 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 31-Jan-2025 | 96.226 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 31-Jan-2025 | 67.87 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 31-Jan-2025 | 216.496 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 31-Jan-2025 | 187.853 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 31-Jan-2025 | 103.498 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 31-Jan-2025 | 98.94 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 31-Jan-2025 | 48.283 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 31-Jan-2025 | 96.566 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 31-Jan-2025 | 96.594 |
Daiwa Japan TOPIX Index Class A | JPY | 31-Jan-2025 | 184.81 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 31-Jan-2025 | 168.218 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 30-Jan-2025 | 169.561 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 30-Jan-2025 | 86.331 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 30-Jan-2025 | 163.231 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 30-Jan-2025 | 13954.92 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 30-Jan-2025 | 9635.085 |
30-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 30-Jan-2025 | 55.969 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 30-Jan-2025 | 96.617 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 30-Jan-2025 | 96.73 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 30-Jan-2025 | 68.546 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 30-Jan-2025 | 216.154 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 30-Jan-2025 | 187.556 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 30-Jan-2025 | 103.399 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 30-Jan-2025 | 98.828 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 30-Jan-2025 | 48.961 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 30-Jan-2025 | 96.58 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 30-Jan-2025 | 96.608 |
Daiwa Japan TOPIX Index Class A | JPY | 30-Jan-2025 | 184.268 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 30-Jan-2025 | 167.724 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 29-Jan-2025 | 168.752 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 29-Jan-2025 | 86.993 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 29-Jan-2025 | 162.415 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 29-Jan-2025 | 13886.443 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 29-Jan-2025 | 9636.254 |
29-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 29-Jan-2025 | 55.365 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 29-Jan-2025 | 96.631 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 29-Jan-2025 | 96.347 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 29-Jan-2025 | 68.005 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 29-Jan-2025 | 215.867 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 29-Jan-2025 | 187.307 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 29-Jan-2025 | 103.195 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 29-Jan-2025 | 98.599 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 29-Jan-2025 | 48.885 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 29-Jan-2025 | 96.594 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 29-Jan-2025 | 96.621 |
Daiwa Japan TOPIX Index Class A | JPY | 29-Jan-2025 | 183.858 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 29-Jan-2025 | 167.351 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 28-Jan-2025 | 169.198 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 28-Jan-2025 | 86.369 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 28-Jan-2025 | 163.125 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 28-Jan-2025 | 13951.699 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 28-Jan-2025 | 9637.429 |
28-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 28-Jan-2025 | 57.216 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 28-Jan-2025 | 96.644 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 28-Jan-2025 | 97.574 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 28-Jan-2025 | 69.673 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 28-Jan-2025 | 213.629 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 28-Jan-2025 | 185.366 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 28-Jan-2025 | 103.563 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 28-Jan-2025 | 99.007 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 28-Jan-2025 | 49.953 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 28-Jan-2025 | 96.607 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 28-Jan-2025 | 96.635 |
Daiwa Japan TOPIX Index Class A | JPY | 28-Jan-2025 | 182.617 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 28-Jan-2025 | 166.221 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 27-Jan-2025 | 166.651 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 27-Jan-2025 | 87.42 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 27-Jan-2025 | 161.754 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 27-Jan-2025 | 13837.164 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 27-Jan-2025 | 9637.598 |
27-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 27-Jan-2025 | 55.759 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 27-Jan-2025 | 96.658 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 27-Jan-2025 | 96.631 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 27-Jan-2025 | 68.365 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 27-Jan-2025 | 216.571 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 27-Jan-2025 | 187.918 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 27-Jan-2025 | 104.578 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 27-Jan-2025 | 100.139 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 27-Jan-2025 | 50.345 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 27-Jan-2025 | 96.621 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 27-Jan-2025 | 96.649 |
Daiwa Japan TOPIX Index Class A | JPY | 27-Jan-2025 | 182.658 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 27-Jan-2025 | 166.259 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 24-Jan-2025 | 171.729 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 24-Jan-2025 | 85.589 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 24-Jan-2025 | 164.07 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 24-Jan-2025 | 14036.68 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 24-Jan-2025 | 9641.172 |
24-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Jan-2025 | 54.125 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Jan-2025 | 96.699 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Jan-2025 | 95.599 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Jan-2025 | 66.905 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jan-2025 | 218.63 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jan-2025 | 189.705 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jan-2025 | 106.146 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Jan-2025 | 101.884 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Jan-2025 | 50.429 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Jan-2025 | 96.69 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Jan-2025 | 96.689 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Jan-2025 | 182.152 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jan-2025 | 165.798 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Jan-2025 | 172.712 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Jan-2025 | 85.191 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Jan-2025 | 164.564 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Jan-2025 | 14080.818 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-Jan-2025 | 9644.928 |
24-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 24-Jan-2025 | 54.125 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 24-Jan-2025 | 96.699 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 24-Jan-2025 | 95.599 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 24-Jan-2025 | 66.905 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 24-Jan-2025 | 218.63 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 24-Jan-2025 | 189.705 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 24-Jan-2025 | 106.146 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 24-Jan-2025 | 101.884 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 24-Jan-2025 | 50.429 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 24-Jan-2025 | 96.69 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 24-Jan-2025 | 96.689 |
Daiwa Japan TOPIX Index Class A | JPY | 24-Jan-2025 | 182.152 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 24-Jan-2025 | 165.798 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 23-Jan-2025 | 172.712 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 23-Jan-2025 | 85.191 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 23-Jan-2025 | 164.564 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 23-Jan-2025 | 14080.818 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 23-Jan-2025 | 9644.928 |
23-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 23-Jan-2025 | 54.304 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 23-Jan-2025 | 96.713 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 23-Jan-2025 | 95.729 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 23-Jan-2025 | 67.069 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 23-Jan-2025 | 218.742 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 23-Jan-2025 | 189.802 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 23-Jan-2025 | 107.368 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 23-Jan-2025 | 103.247 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 23-Jan-2025 | 50.379 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 23-Jan-2025 | 96.732 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 23-Jan-2025 | 96.703 |
Daiwa Japan TOPIX Index Class A | JPY | 23-Jan-2025 | 182.196 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 23-Jan-2025 | 165.839 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 22-Jan-2025 | 172.403 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 22-Jan-2025 | 85.847 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 22-Jan-2025 | 163.656 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 22-Jan-2025 | 14005.052 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 22-Jan-2025 | 9648.845 |
22-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 22-Jan-2025 | 55.407 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 22-Jan-2025 | 96.727 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 22-Jan-2025 | 96.485 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 22-Jan-2025 | 68.064 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 22-Jan-2025 | 217.033 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 22-Jan-2025 | 188.319 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 22-Jan-2025 | 107.242 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 22-Jan-2025 | 103.134 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 22-Jan-2025 | 51.135 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 22-Jan-2025 | 96.746 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 22-Jan-2025 | 96.717 |
Daiwa Japan TOPIX Index Class A | JPY | 22-Jan-2025 | 181.184 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 22-Jan-2025 | 164.917 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 21-Jan-2025 | 170.109 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 21-Jan-2025 | 86.604 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 21-Jan-2025 | 162.689 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 21-Jan-2025 | 13922.778 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 21-Jan-2025 | 9653.096 |
21-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Japan Nikkei 225 Bear Fund Ver 2 Class A | JPY | 19-Mar-2024 | 29.535 |
Daiwa Japan Nikkei 225 Bear Fund Ver 3 Class A | JPY | 21-Jan-2025 | 57.613 |
Daiwa Japan Nikkei 225 Bear Fund Ver 4 Class A | JPY | 21-Jan-2025 | 96.759 |
Daiwa Japan Nikkei 225 Bear Fund Ver 5 Class A | JPY | 21-Jan-2025 | 97.946 |
Daiwa Japan Nikkei 225 Bear Shift Fund Class A JPY | JPY | 21-Jan-2025 | 70.052 |
Daiwa Japan Nikkei 225 Index Class A | JPY | 21-Jan-2025 | 213.647 |
Daiwa Japan Nikkei 225 Index Ver. 2 Unit | JPY | 21-Jan-2025 | 185.381 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund | JPY | 21-Jan-2025 | 107.297 |
Daiwa Japan Tokyo Stock Exchange REIT Index Bear Fund Ver2 | JPY | 21-Jan-2025 | 103.224 |
Daiwa Japan TOPIX Bear Fund Ver 2 Class A | JPY | 21-Jan-2025 | 52.489 |
Daiwa Japan TOPIX Bear Fund Ver 3 Class A | JPY | 21-Jan-2025 | 96.768 |
Daiwa Japan TOPIX Bear Fund Ver 4 Class A | JPY | 21-Jan-2025 | 96.743 |
Daiwa Japan TOPIX Index Class A | JPY | 21-Jan-2025 | 179.64 |
Daiwa Japan TOPIX Index Ver. 2 Unit | JPY | 21-Jan-2025 | 163.512 |
Daiwa US NASDAQ 100 Bear Fund Class A USD | USD | 09-Jan-2024 | 101.2 |
Daiwa US NASDAQ 100 Index Fund Class A USD | USD | 17-Jan-2025 | 169.158 |
Daiwa US S and P 500 Bear Fund Class A USD | USD | 17-Jan-2025 | 87.651 |
Daiwa US S and P 500 Index Fund - Class A Units | USD | 17-Jan-2025 | 161.243 |
Daiwa US S and P 500 Index Fund - Class B Units | JPY | 17-Jan-2025 | 13805.431 |
Daiwa US S and P 500 JPY Hedged Bear Fund Class A Unit | JPY | 17-Jan-2025 | 9661.647 |
14-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 14-Feb-2025 | 7.53 |
13-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 13-Feb-2025 | 7.46 |
12-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 12-Feb-2025 | 7.49 |
11-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Feb-2025 | 7.43 |
10-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 10-Feb-2025 | 7.43 |
07-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 07-Feb-2025 | 7.51 |
06-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 06-Feb-2025 | 7.46 |
05-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 05-Feb-2025 | 7.44 |
04-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 04-Feb-2025 | 7.43 |
03-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Jan-2025 | 7.4 |
31-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 31-Jan-2025 | 7.4 |
30-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Jan-2025 | 7.34 |
29-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Jan-2025 | 7.34 |
28-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 28-Jan-2025 | 7.34 |
27-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 27-Jan-2025 | 7.27 |
24-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Jan-2025 | 7.29 |
24-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 24-Jan-2025 | 7.29 |
23-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 23-Jan-2025 | 7.27 |
22-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 22-Jan-2025 | 7.25 |
21-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Daiwa Equity Fund Series - New Major Economies Fund | USD | 21-Jan-2025 | 7.26 |
14-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2025 | 17325 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2025 | 23578 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2025 | 11920 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
13-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2025 | 17325 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2025 | 23578 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2025 | 11920 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
12-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2025 | 17325 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2025 | 23578 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2025 | 11920 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
11-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2025 | 17325 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2025 | 23578 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2025 | 11920 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
10-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2025 | 17325 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2025 | 23578 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2025 | 11920 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
07-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2025 | 17325 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2025 | 23578 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2025 | 11920 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
06-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2025 | 17325 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2025 | 23578 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2025 | 11920 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
05-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 31-Jan-2025 | 17325 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 31-Jan-2025 | 23578 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 31-Jan-2025 | 11920 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
04-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2024 | 17260 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2024 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2024 | 11870 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
03-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2024 | 17260 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2024 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2024 | 11870 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
31-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2024 | 17260 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2024 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2024 | 11870 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
30-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2024 | 17260 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2024 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2024 | 11870 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
29-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2024 | 17260 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2024 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2024 | 11870 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
28-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2024 | 17260 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2024 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2024 | 11870 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
27-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2024 | 17260 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2024 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2024 | 11870 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
24-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2024 | 17260 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2024 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2024 | 11870 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
24-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2024 | 17260 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2024 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2024 | 11870 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
23-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2024 | 17260 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2024 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2024 | 11870 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
22-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2024 | 17260 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2024 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2024 | 11870 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
21-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Prowess of Japan - Distributor JPY Class | JPY | 30-Dec-2024 | 17260 |
Prowess of Japan - Distributor MH Class | JPY | 31-May-2023 | 9978 |
Prowess of Japan - JPY Class | JPY | 30-Dec-2024 | 23481 |
Prowess of Japan - JPY Semi-Annual Distribution Class | JPY | 30-Dec-2024 | 11870 |
Prowess of Japan - USD Class | USD | 31-Mar-2022 | 274.71116 |
14-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
13-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
12-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
11-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
10-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
07-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
06-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
05-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
04-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
03-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
31-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
30-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
29-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
28-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
27-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
24-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
24-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
23-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
22-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
21-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Global ETF Opportunities Fund | USD | 22-May-2024 | 63.47 |
14-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 13-Feb-2025 | 189.69 |
13-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 12-Feb-2025 | 188.29 |
12-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 11-Feb-2025 | 188.76 |
11-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 10-Feb-2025 | 188.73 |
10-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 07-Feb-2025 | 186.95 |
07-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 06-Feb-2025 | 188.45 |
06-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 05-Feb-2025 | 188.08 |
05-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 04-Feb-2025 | 188.29 |
04-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 31-Jan-2025 | 188.58 |
03-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 30-Jan-2025 | 188.69 |
31-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 30-Jan-2025 | 188.69 |
30-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 29-Jan-2025 | 187.1 |
29-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 28-Jan-2025 | 188.27 |
28-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 27-Jan-2025 | 187.62 |
27-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 24-Jan-2025 | 189.5 |
24-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 23-Jan-2025 | 188.93 |
24-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 23-Jan-2025 | 188.93 |
23-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 22-Jan-2025 | 188.52 |
22-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 21-Jan-2025 | 187 |
21-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 17-Jan-2025 | 184.65 |
14-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 13-Feb-2025 | 6.170000000 |
13-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 12-Feb-2025 | 6.160000000 |
12-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 10-Feb-2025 | 6.180000000 |
11-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 07-Feb-2025 | 6.170000000 |
10-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 07-Feb-2025 | 6.170000000 |
7-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 06-Feb-2025 | 6.180000000 |
6-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 05-Feb-2025 | 6.180000000 |
5-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 04-Feb-2025 | 6.170000000 |
4-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 31-Jan-2025 | 6.180000000 |
3-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 30-Jan-2025 | 6.170000000 |
31-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 30-Jan-2025 | 6.170000000 |
30-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 29-Jan-2025 | 6.190000000 |
29-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 28-Jan-2025 | 6.190000000 |
28-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 27-Jan-2025 | 6.190000000 |
27-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 24-Jan-2025 | 6.190000000 |
24-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 23-Jan-2025 | 6.170000000 |
23-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 22-Jan-2025 | 6.180000000 |
22-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 21-Jan-2025 | 6.180000000 |
21-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 17-Jan-2025 | 6.160000000 |
20-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Monthly Dividend High Yield Fund | USD | 16-Jan-2025 | 6.150000000 |
14-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 31-Jan-2025 | 1.0058 |
13-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 31-Jan-2025 | 1.0058 |
12-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 31-Jan-2025 | 1.0058 |
11-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 31-Jan-2025 | 1.0058 |
10-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 31-Jan-2025 | 1.0058 |
07-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 31-Jan-2025 | 1.0058 |
06-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 31-Jan-2025 | 1.0058 |
05-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 31-Jan-2025 | 1.0058 |
04-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Dec-2024 | 1.0087 |
03-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Dec-2024 | 1.0087 |
31-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Dec-2024 | 1.0087 |
30-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Dec-2024 | 1.0087 |
29-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Dec-2024 | 1.0087 |
28-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Dec-2024 | 1.0087 |
27-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Dec-2024 | 1.0087 |
24-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Dec-2024 | 1.0087 |
24-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Dec-2024 | 1.0087 |
23-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Dec-2024 | 1.0087 |
22-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Dec-2024 | 1.0087 |
21-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
Shamrock Infrastructure Debt Fund | JPY | 30-Dec-2024 | 1.0087 |
14-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 13-Feb-2025 | 22154.07 |
13-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 12-Feb-2025 | 21999.91 |
12-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 10-Feb-2025 | 21874.26 |
11-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Feb-2025 | 21864.45 |
10-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 07-Feb-2025 | 21864.45 |
07-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 06-Feb-2025 | 21970.53 |
06-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 05-Feb-2025 | 21782.1 |
05-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 04-Feb-2025 | 21758.42 |
04-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 31-Jan-2025 | 21982.3 |
03-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Jan-2025 | 22074.19 |
31-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 30-Jan-2025 | 22074.19 |
30-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 29-Jan-2025 | 21988.8 |
29-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 28-Jan-2025 | 21783.25 |
28-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 24-Jan-2025 | 21433.4 |
27-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Jan-2025 | 21354.85 |
24-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Jan-2025 | 21354.85 |
24-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 23-Jan-2025 | 21354.85 |
23-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 22-Jan-2025 | 21306.92 |
22-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 21-Jan-2025 | 21050.2 |
21-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
JPY Units | JPY | 20-Jan-2025 | 21129.33 |
14-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 13-Feb-2025 | 6291 |
B JPY Class | JPY | 13-Feb-2025 | 5410 |
13-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 12-Feb-2025 | 6288 |
B JPY Class | JPY | 12-Feb-2025 | 5424 |
12-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 10-Feb-2025 | 6283 |
B JPY Class | JPY | 10-Feb-2025 | 5314 |
11-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 10-Feb-2025 | 6283 |
B JPY Class | JPY | 10-Feb-2025 | 5314 |
10-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 07-Feb-2025 | 6279 |
B JPY Class | JPY | 07-Feb-2025 | 5301 |
07-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 06-Feb-2025 | 6275 |
B JPY Class | JPY | 06-Feb-2025 | 5316 |
06-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 05-Feb-2025 | 6273 |
B JPY Class | JPY | 05-Feb-2025 | 5345 |
05-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 04-Feb-2025 | 6270 |
B JPY Class | JPY | 04-Feb-2025 | 5409 |
04-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 31-Jan-2025 | 6268 |
B JPY Class | JPY | 31-Jan-2025 | 5403 |
03-Feb-2025 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 31-Jan-2025 | 6268 |
B JPY Class | JPY | 31-Jan-2025 | 5403 |
31-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 30-Jan-2025 | 6275 |
B JPY Class | JPY | 30-Jan-2025 | 5398 |
30-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 29-Jan-2025 | 6274 |
B JPY Class | JPY | 29-Jan-2025 | 5422 |
29-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 28-Jan-2025 | 6272 |
B JPY Class | JPY | 28-Jan-2025 | 5445 |
28-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 27-Jan-2025 | 6284 |
B JPY Class | JPY | 27-Jan-2025 | 5434 |
27-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 24-Jan-2025 | 6281 |
B JPY Class | JPY | 24-Jan-2025 | 5492 |
24-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 23-Jan-2025 | 6280 |
B JPY Class | JPY | 23-Jan-2025 | 5458 |
24-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 23-Jan-2025 | 6280 |
B JPY Class | JPY | 23-Jan-2025 | 5458 |
23-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 22-Jan-2025 | 6279 |
B JPY Class | JPY | 22-Jan-2025 | 5473 |
22-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 21-Jan-2025 | 6281 |
B JPY Class | JPY | 21-Jan-2025 | 5422 |
21-Jan-2025 | |||
Fund Name | Currency | Date | NAV |
A JPY Class | JPY | 20-Jan-2025 | 6330 |
B JPY Class | JPY | 20-Jan-2025 | 5494 |