| 2024.03.13 |
03/11(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.42% |
-0.09 % |
32,500 |
-6,700 |
03/06 |
報告義務消失 |
| 2024.03.08 |
03/06(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.51% |
-0.18 % |
39,200 |
-14,000 |
02/27 |
|
| 2024.02.29 |
02/27(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.69% |
-0.08 % |
53,200 |
-5,800 |
02/22 |
|
| 2024.02.27 |
02/22(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.77% |
-0.09 % |
59,000 |
-6,700 |
02/21 |
|
| 2024.02.26 |
02/21(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.86% |
-0.13 % |
65,700 |
-9,900 |
02/20 |
|
| 2024.02.22 |
02/20(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.99% |
-0.10 % |
75,600 |
-7,400 |
02/01 |
|
| 2024.02.05 |
02/01(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.08% |
-0.07 % |
83,000 |
-5,000 |
01/29 |
|
| 2024.01.31 |
01/29(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.15% |
-0.07 % |
88,000 |
-5,200 |
01/23 |
|
| 2024.01.25 |
01/23(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.22% |
+0.10 % |
93,200 |
7,900 |
01/15 |
|
| 2024.01.17 |
01/15(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.11% |
-0.10 % |
85,300 |
-7,700 |
12/18 |
|
| 2023.12.20 |
12/18(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.21% |
+0.13 % |
93,000 |
10,300 |
12/08 |
|
| 2023.12.12 |
12/08(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.08% |
+0.15 % |
82,700 |
11,500 |
11/30 |
|
| 2023.12.04 |
11/30(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.93% |
+0.10 % |
71,200 |
7,900 |
11/29 |
|
| 2023.12.01 |
11/29(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.82% |
+0.10 % |
63,300 |
7,800 |
11/09 |
|
| 2023.11.13 |
11/09(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.72% |
+0.06 % |
55,500 |
4,600 |
11/01 |
|
| 2023.11.06 |
11/01(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.66% |
-0.11 % |
50,900 |
-8,200 |
10/31 |
|
| 2023.11.02 |
10/31(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.77% |
-0.08 % |
59,100 |
-6,300 |
10/26 |
|
| 2023.10.30 |
10/26(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.85% |
-0.10 % |
65,400 |
-8,000 |
10/24 |
|
| 2023.10.26 |
10/24(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.96% |
-0.07 % |
73,400 |
-5,500 |
10/20 |
|
| 2023.10.24 |
10/20(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.03% |
-0.12 % |
78,900 |
-8,900 |
10/19 |
|