| 2025.11.06 |
11/04(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
5.93% |
-0.08 % |
3,426,400 |
-48,200 |
10/31 |
|
| 2025.11.05 |
10/31(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
6.01% |
-0.18 % |
3,474,600 |
-104,400 |
10/29 |
|
| 2025.10.31 |
10/29(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
6.19% |
-0.19 % |
3,579,000 |
-108,300 |
10/14 |
|
| 2025.10.16 |
10/14(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
6.38% |
-0.09 % |
3,687,300 |
-50,400 |
10/08 |
|
| 2025.10.10 |
10/08(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
6.47% |
-0.12 % |
3,737,700 |
-71,100 |
09/18 |
|
| 2025.09.22 |
09/18(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
6.59% |
-0.01 % |
3,808,800 |
-5,300 |
08/25 |
|
| 2025.08.27 |
08/25(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
6.60% |
+0.04 % |
3,814,100 |
25,800 |
08/22 |
|
| 2025.08.26 |
08/22(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
6.55% |
+0.13 % |
3,788,300 |
76,900 |
08/12 |
|
| 2025.08.14 |
08/12(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
6.42% |
+0.07 % |
3,711,400 |
40,100 |
08/06 |
|
| 2025.08.08 |
08/06(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
6.35% |
+0.18 % |
3,671,300 |
106,300 |
08/01 |
|
| 2025.08.05 |
08/01(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
6.17% |
+0.31 % |
3,565,000 |
176,900 |
07/14 |
|
| 2025.07.16 |
07/14(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
5.86% |
+0.15 % |
3,388,100 |
85,900 |
07/10 |
|
| 2025.07.14 |
07/10(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
5.71% |
+0.06 % |
3,302,200 |
37,200 |
07/09 |
|
| 2025.07.11 |
07/09(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
5.65% |
+0.16 % |
3,265,000 |
93,200 |
07/08 |
|
| 2025.07.10 |
07/08(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
5.49% |
+0.24 % |
3,171,800 |
140,900 |
06/30 |
|
| 2025.07.02 |
06/30(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
5.24% |
+0.16 % |
3,030,900 |
91,600 |
06/27 |
|
| 2025.07.01 |
06/27(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
5.08% |
+0.18 % |
2,939,300 |
106,800 |
06/26 |
|
| 2025.06.30 |
06/26(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
4.90% |
+0.16 % |
2,832,500 |
93,400 |
06/17 |
|
| 2025.06.19 |
06/17(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
4.74% |
+0.09 % |
2,739,100 |
50,200 |
05/22 |
|
| 2025.05.26 |
05/22(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
4.65% |
-0.05 % |
2,688,900 |
-28,900 |
05/15 |
|