| 2025.10.28 |
10/24(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.81% |
+0.11 % |
223,300 |
13,900 |
10/09 |
|
| 2025.10.14 |
10/09(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.71% |
+0.90 % |
209,400 |
109,800 |
08/01 |
|
| 2025.08.05 |
08/01(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.63% |
+0.08 % |
99,600 |
4,900 |
07/07 |
|
| 2025.07.09 |
07/07(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.55% |
+0.17 % |
94,700 |
10,100 |
04/25 |
|
| 2025.04.30 |
04/25(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.40% |
+0.09 % |
84,600 |
5,400 |
04/17 |
|
| 2025.04.21 |
04/17(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.31% |
+0.09 % |
79,200 |
5,700 |
04/10 |
|
| 2025.04.14 |
04/10(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.21% |
+0.12 % |
73,500 |
7,100 |
02/05 |
|
| 2025.02.07 |
02/05(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.10% |
+0.10 % |
66,400 |
5,900 |
11/27 |
|
| 2024.11.29 |
11/27(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.00% |
-- |
60,500 |
300 |
11/06 |
|
| 2024.11.08 |
11/06(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.99% |
-0.07 % |
60,200 |
-4,500 |
08/02 |
|
| 2024.08.06 |
08/02(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.07% |
-0.13 % |
64,700 |
-7,600 |
07/04 |
|
| 2024.07.08 |
07/04(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.19% |
-0.05 % |
72,300 |
-2,900 |
05/15 |
|
| 2024.05.17 |
05/15(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.24% |
-0.15 % |
75,200 |
-9,000 |
04/03 |
|
| 2024.04.05 |
04/03(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.39% |
-0.09 % |
84,200 |
-5,500 |
03/22 |
|
| 2024.03.26 |
03/22(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.48% |
-0.11 % |
89,700 |
-6,400 |
03/08 |
|
| 2024.03.12 |
03/08(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.59% |
-0.06 % |
96,100 |
-3,600 |
03/04 |
|
| 2024.03.06 |
03/04(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.65% |
-0.09 % |
99,700 |
-5,300 |
02/29 |
|
| 2024.03.04 |
02/29(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.74% |
-0.15 % |
105,000 |
-9,000 |
02/21 |
|
| 2024.02.26 |
02/21(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.89% |
-0.08 % |
114,000 |
-5,000 |
01/30 |
|
| 2024.02.01 |
01/30(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.97% |
-0.09 % |
119,000 |
-5,200 |
01/26 |
|