2025.01.08 |
01/06(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.81% |
+0.02 % |
189,400 |
5,400 |
12/24 |
|
2024.12.26 |
12/24(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.79% |
-0.01 % |
184,000 |
-2,300 |
09/13 |
|
2024.09.18 |
09/13(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.80% |
+0.10 % |
186,300 |
23,200 |
09/04 |
|
2024.09.06 |
09/04(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.70% |
+0.09 % |
163,100 |
20,700 |
08/15 |
|
2024.08.19 |
08/15(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.61% |
+0.10 % |
142,400 |
24,200 |
07/30 |
|
2024.08.01 |
07/30(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.51% |
0 % |
118,200 |
|
05/02 |
再イン |
2024.05.08 |
05/02(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.49% |
-0.01 % |
114,000 |
-1,900 |
04/01 |
報告義務消失 |
2024.04.03 |
04/01(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.50% |
0 % |
115,900 |
|
03/27 |
再イン |
2024.03.29 |
03/27(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.49% |
-0.08 % |
115,600 |
-19,100 |
02/29 |
報告義務消失 |
2024.03.04 |
02/29(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.58% |
-0.02 % |
134,700 |
-4,600 |
12/26 |
|
2023.12.28 |
12/26(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.60% |
+0.10 % |
139,300 |
22,200 |
10/12 |
|
2023.10.16 |
10/12(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.50% |
0 % |
117,100 |
|
09/22 |
新規 |