2024.06.26 |
06/24(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.45% |
0 % |
189,900 |
|
06/20 |
報告義務消失 |
2024.06.24 |
06/20(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.50% |
-0.29 % |
189,900 |
-109,200 |
04/19 |
報告義務消失 |
2024.04.23 |
04/19(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.79% |
-0.41 % |
299,100 |
-154,200 |
03/07 |
|
2024.03.11 |
03/07(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.20% |
-0.11 % |
453,300 |
-41,500 |
03/05 |
|
2024.03.07 |
03/05(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.31% |
-0.28 % |
494,800 |
-104,600 |
03/04 |
|
2024.03.06 |
03/04(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.59% |
-0.41 % |
599,400 |
-154,300 |
02/22 |
|
2024.02.27 |
02/22(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.00% |
+0.02 % |
753,700 |
8,100 |
01/23 |
|
2024.01.25 |
01/23(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.98% |
-0.05 % |
745,600 |
-18,300 |
01/15 |
|
2024.01.17 |
01/15(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.03% |
+0.12 % |
763,900 |
44,200 |
12/15 |
|
2023.12.19 |
12/15(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.91% |
+0.09 % |
719,700 |
34,000 |
12/06 |
|
2023.12.08 |
12/06(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.82% |
+0.09 % |
685,700 |
33,900 |
12/01 |
|
2023.12.05 |
12/01(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.73% |
+0.13 % |
651,800 |
47,500 |
11/16 |
|
2023.11.20 |
11/16(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.60% |
+0.08 % |
604,300 |
31,800 |
10/31 |
|
2023.11.02 |
10/31(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.52% |
+0.06 % |
572,500 |
24,000 |
10/30 |
|
2023.11.01 |
10/30(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.45% |
-0.05 % |
548,500 |
-18,000 |
10/18 |
|
2023.10.20 |
10/18(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.50% |
+0.10 % |
566,500 |
36,200 |
09/13 |
|
2023.09.15 |
09/13(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.40% |
+0.10 % |
530,300 |
39,600 |
09/08 |
|
2023.09.12 |
09/08(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.30% |
+0.10 % |
490,700 |
36,000 |
09/04 |
|
2023.09.06 |
09/04(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.20% |
+0.04 % |
454,700 |
13,300 |
08/31 |
|
2023.09.04 |
08/31(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.17% |
+0.14 % |
441,400 |
53,600 |
08/29 |
|