| 2025.10.29 |
10/27(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.80% |
-- |
235,700 |
200 |
09/26 |
|
| 2025.09.30 |
09/26(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.79% |
-0.09 % |
235,500 |
-26,100 |
09/12 |
|
| 2025.09.17 |
09/12(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.88% |
-0.10 % |
261,600 |
-28,900 |
08/26 |
|
| 2025.08.28 |
08/26(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.98% |
-0.08 % |
290,500 |
-23,500 |
08/13 |
|
| 2025.08.15 |
08/13(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.06% |
-0.11 % |
314,000 |
-33,200 |
07/15 |
|
| 2025.07.17 |
07/15(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.17% |
-0.10 % |
347,200 |
-31,000 |
06/27 |
|
| 2025.07.01 |
06/27(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.28% |
-0.02 % |
378,200 |
-5,600 |
05/15 |
|
| 2025.05.19 |
05/15(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.30% |
+0.10 % |
383,800 |
28,700 |
04/21 |
|
| 2025.04.23 |
04/21(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.20% |
+0.10 % |
355,100 |
28,900 |
04/03 |
|
| 2025.04.07 |
04/03(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.10% |
+0.02 % |
326,200 |
5,100 |
12/24 |
|
| 2024.12.26 |
12/24(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.09% |
-0.09 % |
321,100 |
-27,300 |
12/17 |
|
| 2024.12.19 |
12/17(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.18% |
-0.12 % |
348,400 |
-34,300 |
11/20 |
|
| 2024.11.22 |
11/20(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.29% |
-0.01 % |
382,700 |
-3,500 |
10/18 |
|
| 2024.10.22 |
10/18(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.31% |
+0.11 % |
386,200 |
32,600 |
08/02 |
|
| 2024.08.06 |
08/02(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.20% |
+0.08 % |
353,600 |
23,100 |
07/09 |
|
| 2024.07.11 |
07/09(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.12% |
+0.12 % |
330,500 |
35,500 |
06/19 |
|
| 2024.06.21 |
06/19(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.00% |
+0.09 % |
295,000 |
27,000 |
04/25 |
|
| 2024.04.30 |
04/25(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.90% |
+0.10 % |
268,000 |
29,100 |
04/16 |
|
| 2024.04.18 |
04/16(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.81% |
+0.06 % |
238,900 |
16,700 |
04/12 |
|
| 2024.04.16 |
04/12(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.75% |
+0.14 % |
222,200 |
42,300 |
03/28 |
|