| 2026.03.05 |
03/03(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.03% |
-0.14 % |
127,200 |
-17,000 |
02/27 |
|
| 2026.03.03 |
02/27(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.17% |
-0.11 % |
144,200 |
-13,200 |
02/20 |
|
| 2026.02.25 |
02/20(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.28% |
-0.11 % |
157,400 |
-13,400 |
02/13 |
|
| 2026.02.17 |
02/13(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.39% |
-0.09 % |
170,800 |
-11,000 |
02/10 |
|
| 2026.02.13 |
02/10(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.48% |
-0.12 % |
181,800 |
-14,200 |
02/05 |
|
| 2026.02.09 |
02/05(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.59% |
-0.10 % |
196,000 |
-12,200 |
01/28 |
|
| 2026.01.30 |
01/28(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.69% |
-0.10 % |
208,200 |
-12,600 |
01/15 |
|
| 2026.01.19 |
01/15(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.79% |
-- |
220,800 |
-400 |
01/14 |
|
| 2026.01.16 |
01/14(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.80% |
+0.01 % |
221,200 |
1,400 |
12/19 |
|
| 2025.12.23 |
12/19(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.79% |
-0.03 % |
219,800 |
-3,500 |
10/24 |
|
| 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 |
|