| 2026.05.18 |
05/14(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.69% |
-0.02 % |
980,700 |
-9,100 |
05/13 |
|
| 2026.05.15 |
05/13(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.71% |
-0.18 % |
989,800 |
-106,300 |
04/21 |
|
| 2026.04.23 |
04/21(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.89% |
-0.70 % |
1,096,100 |
-404,600 |
04/17 |
|
| 2026.04.21 |
04/17(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.59% |
-0.59 % |
1,500,700 |
-340,300 |
04/15 |
|
| 2026.04.17 |
04/15(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
3.18% |
-0.83 % |
1,841,000 |
-481,600 |
04/08 |
|
| 2026.04.10 |
04/08(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
4.02% |
+0.05 % |
2,322,600 |
29,500 |
04/07 |
|
| 2026.04.09 |
04/07(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
3.97% |
+0.21 % |
2,293,100 |
120,400 |
03/03 |
|
| 2026.03.05 |
03/03(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
3.76% |
-0.31 % |
2,172,700 |
-180,200 |
03/02 |
|
| 2026.03.04 |
03/02(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
4.07% |
-0.09 % |
2,352,900 |
-49,900 |
02/26 |
|
| 2026.03.02 |
02/26(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
4.16% |
-0.14 % |
2,402,800 |
-79,900 |
02/24 |
|
| 2026.02.26 |
02/24(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
4.29% |
-0.13 % |
2,482,700 |
-72,600 |
02/19 |
|
| 2026.02.24 |
02/19(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
4.42% |
-0.29 % |
2,555,300 |
-166,000 |
02/18 |
|
| 2026.02.20 |
02/18(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
4.71% |
-0.64 % |
2,721,300 |
-371,300 |
01/15 |
|
| 2026.01.19 |
01/15(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
5.35% |
+0.08 % |
3,092,600 |
47,200 |
12/01 |
|
| 2025.12.03 |
12/01(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
5.27% |
-0.04 % |
3,045,400 |
-22,500 |
11/17 |
|
| 2025.11.19 |
11/17(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
5.31% |
-0.10 % |
3,067,900 |
-56,500 |
11/12 |
|
| 2025.11.14 |
11/12(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
5.40% |
-0.17 % |
3,124,400 |
-100,900 |
11/07 |
|
| 2025.11.11 |
11/07(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
5.58% |
-0.13 % |
3,225,300 |
-72,900 |
11/06 |
|
| 2025.11.10 |
11/06(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
5.71% |
-0.13 % |
3,298,200 |
-74,600 |
11/05 |
|
| 2025.11.07 |
11/05(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
5.84% |
-0.09 % |
3,372,800 |
-53,600 |
11/04 |
|