2024.09.05 |
09/03(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.49% |
-0.03 % |
782,200 |
-13,300 |
08/06 |
|
2024.08.08 |
08/06(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.56% |
-0.11 % |
795,500 |
-56,700 |
04/23 |
|
2024.04.25 |
04/23(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.67% |
-0.01 % |
852,200 |
-5,700 |
02/13 |
|
2024.02.15 |
02/13(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.70% |
+0.05 % |
857,900 |
23,000 |
12/20 |
|
2023.12.22 |
12/20(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.65% |
-- |
834,900 |
--- |
10/18 |
Without change |
2023.10.20 |
10/18(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.72% |
+0.05 % |
834,900 |
23,900 |
09/20 |
|
2023.09.22 |
09/20(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.67% |
+0.06 % |
811,000 |
30,800 |
09/11 |
|
2023.09.13 |
09/11(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.81% |
+0.08 % |
780,200 |
36,200 |
08/31 |
|
2023.09.04 |
08/31(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.72% |
+0.06 % |
744,000 |
27,200 |
08/25 |
|
2023.08.29 |
08/25(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.66% |
-0.04 % |
716,800 |
-18,100 |
08/21 |
|
2023.08.23 |
08/21(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.70% |
-0.02 % |
734,900 |
-6,600 |
08/17 |
|
2023.08.21 |
08/17(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.87% |
-0.12 % |
741,500 |
-46,200 |
08/16 |
|
2023.08.18 |
08/16(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.98% |
-0.02 % |
787,700 |
-7,300 |
07/18 |
|
2023.07.20 |
07/18(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.00% |
+0.08 % |
795,000 |
30,900 |
07/06 |
|
2023.07.10 |
07/06(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.93% |
+0.11 % |
764,100 |
42,700 |
06/30 |
|
2023.07.04 |
06/30(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.82% |
+0.08 % |
721,400 |
30,400 |
06/26 |
|
2023.06.28 |
06/26(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.74% |
+0.10 % |
691,000 |
39,600 |
06/20 |
|
2023.06.22 |
06/20(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.64% |
-- |
651,400 |
--- |
06/19 |
Without change |
2023.06.21 |
06/19(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.71% |
+0.21 % |
651,400 |
79,500 |
06/05 |
|
2023.06.07 |
06/05(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.50% |
+0.09 % |
571,900 |
36,000 |
05/26 |
|