2023.11.01 |
10/30(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.49% |
-0.08 % |
324,900 |
-53,900 |
10/23 |
報告義務消失 |
2023.10.25 |
10/23(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.57% |
-0.10 % |
378,800 |
-68,800 |
09/21 |
|
2023.09.25 |
09/21(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.68% |
-0.10 % |
447,600 |
-66,200 |
09/12 |
|
2023.09.14 |
09/12(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.78% |
-0.10 % |
513,800 |
-66,200 |
08/21 |
|
2023.08.23 |
08/21(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.88% |
-0.08 % |
580,000 |
-51,900 |
07/24 |
|
2023.07.26 |
07/24(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.96% |
-0.13 % |
631,900 |
-85,600 |
07/14 |
|
2023.07.19 |
07/14(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.09% |
-0.10 % |
717,500 |
-64,400 |
07/06 |
|
2023.07.10 |
07/06(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.19% |
-0.02 % |
781,900 |
-13,300 |
02/07 |
|
2023.02.09 |
02/07(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.21% |
+0.11 % |
795,200 |
75,500 |
11/09 |
|
2022.11.11 |
11/09(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.10% |
+0.10 % |
719,700 |
63,500 |
09/15 |
|
2022.09.20 |
09/15(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.00% |
+0.10 % |
656,200 |
66,500 |
09/01 |
|
2022.09.05 |
09/01(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.90% |
+0.10 % |
589,700 |
65,500 |
08/22 |
|
2022.08.24 |
08/22(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.80% |
+0.09 % |
524,200 |
61,000 |
07/29 |
|
2022.08.02 |
07/29(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.70% |
+0.01 % |
463,200 |
6,900 |
06/20 |
|
2022.06.22 |
06/20(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.69% |
-0.10 % |
456,300 |
-64,200 |
04/22 |
|
2022.04.26 |
04/22(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.79% |
-0.09 % |
520,500 |
-56,700 |
04/05 |
|
2022.04.07 |
04/05(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.88% |
-0.02 % |
577,200 |
-12,900 |
12/29 |
|
2022.01.04 |
12/29(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.90% |
+0.05 % |
590,100 |
35,900 |
11/05 |
|
2021.11.09 |
11/05(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.84% |
-0.05 % |
554,200 |
-34,400 |
10/14 |
|
2021.10.18 |
10/14(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.90% |
+0.07 % |
588,600 |
45,000 |
09/27 |
|