2024.05.31 |
05/29(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.48% |
-0.06 % |
410,600 |
-53,000 |
05/28 |
報告義務消失 |
2024.05.30 |
05/28(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.54% |
-0.11 % |
463,600 |
-96,600 |
05/17 |
|
2024.05.21 |
05/17(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.65% |
-0.11 % |
560,200 |
-96,300 |
04/16 |
|
2024.04.18 |
04/16(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.77% |
-0.09 % |
656,500 |
-80,900 |
03/08 |
|
2024.03.12 |
03/08(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.86% |
-0.10 % |
737,400 |
-89,300 |
02/27 |
|
2024.02.29 |
02/27(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.97% |
-0.07 % |
826,700 |
-59,200 |
02/15 |
|
2024.02.19 |
02/15(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.04% |
+0.08 % |
885,900 |
71,600 |
12/15 |
|
2023.12.19 |
12/15(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.96% |
-0.07 % |
814,300 |
-62,000 |
11/15 |
|
2023.11.17 |
11/15(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.04% |
-0.06 % |
876,300 |
-48,100 |
11/10 |
|
2023.11.14 |
11/10(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.10% |
+0.07 % |
924,400 |
60,900 |
10/25 |
|
2023.10.27 |
10/25(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.02% |
+0.05 % |
863,500 |
39,600 |
10/12 |
|
2023.10.16 |
10/12(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.98% |
-0.05 % |
823,900 |
-43,700 |
09/19 |
|
2023.09.21 |
09/19(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.03% |
+0.10 % |
867,600 |
86,000 |
09/12 |
|
2023.09.14 |
09/12(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.93% |
+0.03 % |
781,600 |
27,600 |
09/06 |
|
2023.09.08 |
09/06(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.89% |
-0.02 % |
754,000 |
-13,700 |
07/31 |
|
2023.08.02 |
07/31(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.91% |
+0.08 % |
767,700 |
71,300 |
07/21 |
|
2023.07.25 |
07/21(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.83% |
+0.12 % |
696,400 |
97,800 |
07/07 |
|
2023.07.11 |
07/07(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.71% |
+0.10 % |
598,600 |
87,800 |
06/21 |
|
2023.06.23 |
06/21(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.61% |
+0.10 % |
510,800 |
81,700 |
06/16 |
|
2023.06.20 |
06/16(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.51% |
0 % |
429,100 |
|
06/15 |
新規 |