| 2025.12.08 |
12/04(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.39% |
-0.04 % |
1,382,400 |
-40,200 |
12/02 |
|
| 2025.12.04 |
12/02(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.43% |
-0.15 % |
1,422,600 |
-152,200 |
11/17 |
|
| 2025.11.19 |
11/17(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.58% |
-0.10 % |
1,574,800 |
-101,800 |
11/10 |
|
| 2025.11.12 |
11/10(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.68% |
-0.07 % |
1,676,600 |
-74,700 |
11/07 |
|
| 2025.11.11 |
11/07(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.76% |
-0.14 % |
1,751,300 |
-135,400 |
10/31 |
|
| 2025.11.05 |
10/31(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.89% |
-0.05 % |
1,886,700 |
-51,800 |
10/30 |
|
| 2025.11.04 |
10/30(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.95% |
-0.10 % |
1,938,500 |
-101,600 |
10/07 |
|
| 2025.10.09 |
10/07(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.05% |
-0.14 % |
2,040,100 |
-137,300 |
09/22 |
|
| 2025.09.25 |
09/22(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.19% |
-0.04 % |
2,177,400 |
-39,900 |
08/15 |
|
| 2025.08.19 |
08/15(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.23% |
+0.04 % |
2,217,300 |
41,300 |
08/01 |
|
| 2025.08.05 |
08/01(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
2.18% |
+0.15 % |
2,176,000 |
150,400 |
07/15 |
|
| 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 |
|