| 2025.07.17 |
07/15(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.03% |
+0.13 % |
2,025,600 |
132,800 |
06/26 |
|
| 2025.06.30 |
06/26(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.90% |
+0.08 % |
1,892,800 |
81,900 |
06/24 |
|
| 2025.06.26 |
06/24(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.82% |
+0.11 % |
1,810,900 |
107,800 |
06/18 |
|
| 2025.06.20 |
06/18(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.71% |
+0.07 % |
1,703,100 |
74,000 |
06/16 |
|
| 2025.06.18 |
06/16(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.64% |
+0.06 % |
1,629,100 |
56,500 |
05/21 |
|
| 2025.05.23 |
05/21(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.58% |
-0.04 % |
1,572,600 |
-37,500 |
05/02 |
|
| 2025.05.08 |
05/02(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.62% |
-0.08 % |
1,610,100 |
-74,900 |
04/07 |
|
| 2025.04.09 |
04/07(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.72% |
+0.10 % |
1,685,000 |
94,200 |
03/18 |
|
| 2025.03.21 |
03/18(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.63% |
-0.10 % |
1,590,800 |
-95,000 |
03/11 |
|
| 2025.03.13 |
03/11(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.72% |
-0.15 % |
1,685,800 |
-147,800 |
03/07 |
|
| 2025.03.11 |
03/07(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.87% |
-0.05 % |
1,833,600 |
-47,500 |
03/04 |
|
| 2025.03.06 |
03/04(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.92% |
-0.08 % |
1,881,100 |
-81,900 |
02/13 |
|
| 2025.02.17 |
02/13(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.01% |
+0.09 % |
1,963,000 |
91,200 |
12/24 |
|
| 2024.12.26 |
12/24(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.91% |
+0.10 % |
1,871,800 |
101,400 |
11/26 |
|
| 2024.11.28 |
11/26(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.81% |
+0.07 % |
1,770,400 |
65,200 |
11/22 |
|
| 2024.11.26 |
11/22(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.74% |
+0.05 % |
1,705,200 |
53,100 |
11/19 |
|
| 2024.11.21 |
11/19(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.69% |
+0.18 % |
1,652,100 |
179,900 |
11/13 |
|
| 2024.11.15 |
11/13(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.50% |
+0.10 % |
1,472,200 |
102,300 |
11/05 |
|
| 2024.11.07 |
11/05(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.40% |
+0.09 % |
1,369,900 |
90,200 |
10/28 |
|
| 2024.10.30 |
10/28(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.31% |
+0.09 % |
1,279,700 |
91,200 |
10/23 |
|