| 2025.12.11 |
12/09(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.48% |
-0.06 % |
342,100 |
-41,000 |
12/03 |
報告義務消失 |
| 2025.12.05 |
12/03(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.54% |
-0.15 % |
383,100 |
-103,100 |
12/01 |
|
| 2025.12.03 |
12/01(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.69% |
-0.05 % |
486,200 |
-34,100 |
11/28 |
|
| 2025.12.02 |
11/28(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.74% |
-0.14 % |
520,300 |
-100,400 |
11/20 |
|
| 2025.11.25 |
11/20(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.88% |
-0.09 % |
620,700 |
-64,100 |
11/18 |
|
| 2025.11.20 |
11/18(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.97% |
-0.11 % |
684,800 |
-79,800 |
11/13 |
|
| 2025.11.17 |
11/13(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.09% |
-0.09 % |
764,600 |
-59,800 |
11/07 |
|
| 2025.11.11 |
11/07(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.17% |
-0.10 % |
824,400 |
-73,500 |
09/19 |
|
| 2025.09.24 |
09/19(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.28% |
-0.11 % |
897,900 |
-79,500 |
09/04 |
|
| 2025.09.08 |
09/04(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.39% |
-0.12 % |
977,400 |
-81,500 |
08/25 |
|
| 2025.08.27 |
08/25(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.48% |
-0.06 % |
1,058,900 |
-42,400 |
08/22 |
|
| 2025.08.26 |
08/22(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.54% |
-0.11 % |
1,101,300 |
-80,800 |
08/19 |
|
| 2025.08.21 |
08/19(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.65% |
-0.13 % |
1,182,100 |
-94,900 |
08/15 |
|
| 2025.08.19 |
08/15(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.79% |
-0.07 % |
1,277,000 |
-52,600 |
08/13 |
|
| 2025.08.15 |
08/13(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.86% |
-0.13 % |
1,329,600 |
-94,200 |
08/07 |
|
| 2025.08.12 |
08/07(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.99% |
-0.10 % |
1,423,800 |
-73,300 |
08/01 |
|
| 2025.08.05 |
08/01(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.09% |
+0.10 % |
1,497,100 |
71,400 |
07/31 |
|
| 2025.08.04 |
07/31(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.99% |
-0.09 % |
1,425,700 |
-65,200 |
07/01 |
|
| 2025.07.03 |
07/01(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.09% |
-0.11 % |
1,490,900 |
-77,700 |
06/18 |
|
| 2025.06.20 |
06/18(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.19% |
-0.06 % |
1,568,600 |
-43,900 |
06/16 |
|