| 2025.12.16 |
12/12(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.41% |
+0.02 % |
72,700 |
1,200 |
11/14 |
|
| 2025.11.18 |
11/14(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.39% |
-0.10 % |
71,500 |
-5,200 |
10/10 |
|
| 2025.10.15 |
10/10(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.49% |
-0.10 % |
76,700 |
-5,400 |
09/10 |
|
| 2025.09.12 |
09/10(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.59% |
-0.04 % |
82,100 |
-2,300 |
08/01 |
|
| 2025.08.05 |
08/01(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.64% |
+0.08 % |
84,400 |
4,000 |
04/09 |
|
| 2025.04.11 |
04/09(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.56% |
-0.05 % |
80,400 |
-2,400 |
03/28 |
|
| 2025.04.01 |
03/28(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.61% |
+0.01 % |
82,800 |
700 |
03/10 |
|
| 2025.03.12 |
03/10(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.59% |
-0.01 % |
82,100 |
-700 |
02/12 |
|
| 2025.02.14 |
02/12(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.61% |
+0.02 % |
82,800 |
800 |
12/10 |
|
| 2024.12.12 |
12/10(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.59% |
-0.01 % |
82,000 |
-300 |
12/02 |
|
| 2024.12.04 |
12/02(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.60% |
+0.10 % |
82,300 |
5,000 |
09/20 |
|
| 2024.09.25 |
09/20(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.50% |
+0.07 % |
77,300 |
3,500 |
07/02 |
|
| 2024.07.04 |
07/02(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.43% |
+0.13 % |
73,800 |
6,700 |
05/28 |
|
| 2024.05.30 |
05/28(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.30% |
+0.10 % |
67,100 |
5,100 |
05/17 |
|
| 2024.05.21 |
05/17(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.20% |
+0.08 % |
62,000 |
3,900 |
05/16 |
|
| 2024.05.20 |
05/16(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.13% |
+0.13 % |
58,100 |
6,500 |
04/30 |
|
| 2024.05.02 |
04/30(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.00% |
+0.09 % |
51,600 |
4,800 |
04/18 |
|
| 2024.04.22 |
04/18(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.91% |
+0.11 % |
46,800 |
5,700 |
04/03 |
|
| 2024.04.05 |
04/03(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.80% |
+0.10 % |
41,100 |
5,000 |
03/15 |
|
| 2024.03.19 |
03/15(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.70% |
+0.09 % |
36,100 |
4,500 |
02/22 |
|