| 2026.10.19 |
10/15(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.79% |
-0.13 % |
120,800 |
-19,300 |
10/09 |
|
| 2026.10.14 |
10/09(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.98% |
-0.08 % |
140,100 |
-12,000 |
10/05 |
|
| 2026.10.07 |
10/05(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.07% |
-0.11 % |
152,100 |
-15,400 |
09/30 |
|
| 2026.10.02 |
09/30(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.18% |
-0.04 % |
167,500 |
-5,600 |
09/18 |
|
| 2026.09.25 |
09/18(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.22% |
-0.14 % |
173,100 |
-19,800 |
09/16 |
|
| 2026.09.18 |
09/16(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.36% |
-0.05 % |
192,900 |
-6,600 |
07/06 |
|
| 2026.07.08 |
07/06(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.40% |
+0.10 % |
199,500 |
13,800 |
07/02 |
|
| 2026.07.06 |
07/02(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.31% |
+0.11 % |
185,700 |
15,000 |
06/29 |
|
| 2026.07.01 |
06/29(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.20% |
+0.04 % |
170,700 |
5,500 |
05/14 |
|
| 2026.05.18 |
05/14(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.16% |
-0.11 % |
165,200 |
-16,000 |
04/22 |
|
| 2026.04.24 |
04/22(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.27% |
-0.11 % |
181,200 |
-16,200 |
04/08 |
|
| 2026.04.10 |
04/08(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.39% |
-0.09 % |
197,400 |
-12,900 |
02/16 |
|
| 2026.02.18 |
02/16(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.48% |
+0.17 % |
210,300 |
23,800 |
02/02 |
|
| 2026.02.04 |
02/02(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.31% |
+0.06 % |
186,500 |
9,100 |
01/20 |
|
| 2026.01.22 |
01/20(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.25% |
+0.15 % |
177,400 |
21,400 |
01/13 |
|
| 2026.01.15 |
01/13(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.10% |
+0.17 % |
156,000 |
23,700 |
01/06 |
|
| 2026.01.08 |
01/06(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.93% |
+0.20 % |
132,300 |
28,000 |
12/30 |
|
| 2026.01.06 |
12/30(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.73% |
+0.17 % |
104,300 |
24,800 |
12/29 |
|
| 2026.01.05 |
12/29(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.56% |
0 % |
79,500 |
|
12/22 |
新規 |