| 2024.04.08 |
04/04(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.48% |
-0.09 % |
310,600 |
-55,500 |
04/01 |
報告義務消失 |
| 2024.04.03 |
04/01(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.56% |
-0.12 % |
366,100 |
-79,400 |
03/05 |
|
| 2024.03.07 |
03/05(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.69% |
-0.08 % |
445,500 |
-50,800 |
02/29 |
|
| 2024.03.04 |
02/29(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.77% |
-0.10 % |
496,300 |
-65,900 |
02/21 |
|
| 2024.02.26 |
02/21(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.87% |
-0.12 % |
562,200 |
-80,500 |
02/09 |
|
| 2024.02.14 |
02/09(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.99% |
-0.07 % |
642,700 |
-46,800 |
02/01 |
|
| 2024.02.05 |
02/01(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.07% |
-0.10 % |
689,500 |
-63,100 |
01/29 |
|
| 2024.01.31 |
01/29(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.17% |
-0.11 % |
752,600 |
-73,800 |
01/12 |
|
| 2024.01.16 |
01/12(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.28% |
-0.10 % |
826,400 |
-62,400 |
12/27 |
|
| 2023.12.29 |
12/27(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.38% |
-0.12 % |
888,800 |
-74,400 |
10/19 |
|
| 2023.10.23 |
10/19(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.49% |
-0.01 % |
963,200 |
-3,300 |
10/10 |
|
| 2023.10.12 |
10/10(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.50% |
+0.04 % |
966,500 |
27,700 |
09/21 |
|
| 2023.09.25 |
09/21(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.45% |
+0.12 % |
938,800 |
78,100 |
08/17 |
|
| 2023.08.21 |
08/17(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.33% |
+0.10 % |
860,700 |
65,500 |
08/10 |
|
| 2023.08.15 |
08/10(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.23% |
+0.06 % |
795,200 |
39,600 |
08/07 |
|
| 2023.08.09 |
08/07(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.17% |
+0.17 % |
755,600 |
112,400 |
07/03 |
|
| 2023.07.05 |
07/03(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.00% |
+0.08 % |
643,200 |
50,500 |
06/12 |
|
| 2023.06.14 |
06/12(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.92% |
+0.05 % |
592,700 |
34,500 |
06/09 |
|
| 2023.06.13 |
06/09(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.86% |
+0.12 % |
558,200 |
76,900 |
06/07 |
|
| 2023.06.09 |
06/07(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.74% |
+0.14 % |
481,300 |
93,600 |
06/05 |
|