| 2024.02.02 |
01/31(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.49% |
-0.10 % |
25,500 |
-5,300 |
09/15 |
報告義務消失 |
| 2023.09.20 |
09/15(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.59% |
-0.09 % |
30,800 |
-4,900 |
08/03 |
|
| 2023.08.07 |
08/03(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.69% |
-0.10 % |
35,700 |
-5,100 |
07/07 |
|
| 2023.07.11 |
07/07(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.79% |
-0.10 % |
40,800 |
-5,200 |
06/13 |
|
| 2023.06.15 |
06/13(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.89% |
-0.10 % |
46,000 |
-5,000 |
05/30 |
|
| 2023.06.01 |
05/30(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.99% |
-0.10 % |
51,000 |
-5,300 |
05/16 |
|
| 2023.05.18 |
05/16(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.09% |
-0.10 % |
56,300 |
-5,100 |
04/28 |
|
| 2023.05.02 |
04/28(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.19% |
-0.10 % |
61,400 |
-5,400 |
03/28 |
|
| 2023.03.30 |
03/28(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.29% |
-0.10 % |
66,800 |
-5,200 |
02/06 |
|
| 2023.02.08 |
02/06(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.39% |
-0.09 % |
72,000 |
-4,900 |
11/30 |
|
| 2022.12.02 |
11/30(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.49% |
-0.10 % |
76,900 |
-5,400 |
11/18 |
|
| 2022.11.22 |
11/18(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.59% |
-0.08 % |
82,300 |
-4,300 |
10/13 |
|
| 2022.10.17 |
10/13(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.68% |
-0.03 % |
86,600 |
-1,300 |
09/15 |
|
| 2022.09.20 |
09/15(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.70% |
+0.09 % |
87,900 |
4,700 |
09/02 |
|
| 2022.09.06 |
09/02(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.61% |
+0.10 % |
83,200 |
5,100 |
03/14 |
|
| 2022.03.16 |
03/14(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.51% |
+0.06 % |
78,100 |
3,200 |
03/11 |
|
| 2022.03.15 |
03/11(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.45% |
+0.10 % |
74,900 |
5,200 |
03/09 |
|
| 2022.03.11 |
03/09(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.35% |
+0.15 % |
69,700 |
7,900 |
03/07 |
|
| 2022.03.09 |
03/07(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.20% |
+0.05 % |
61,800 |
2,600 |
02/28 |
|
| 2022.03.02 |
02/28(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.15% |
+0.17 % |
59,200 |
8,800 |
02/25 |
|