| 2024.03.15 |
03/13(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.46% |
-0.12 % |
74,800 |
-19,700 |
03/08 |
報告義務消失 |
| 2024.03.12 |
03/08(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.58% |
-0.10 % |
94,500 |
-17,100 |
03/06 |
|
| 2024.03.08 |
03/06(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.69% |
-0.10 % |
111,600 |
-15,400 |
03/01 |
|
| 2024.03.05 |
03/01(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.79% |
-0.09 % |
127,000 |
-14,100 |
02/28 |
|
| 2024.03.01 |
02/28(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.88% |
-0.10 % |
141,100 |
-15,700 |
02/22 |
|
| 2024.02.27 |
02/22(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.97% |
-0.11 % |
156,800 |
-17,600 |
02/14 |
|
| 2024.02.16 |
02/14(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.08% |
-0.10 % |
174,400 |
-15,400 |
02/09 |
|
| 2024.02.14 |
02/09(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.18% |
-0.10 % |
189,800 |
-16,000 |
01/31 |
|
| 2024.02.02 |
01/31(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.28% |
-0.10 % |
205,800 |
-16,200 |
01/04 |
|
| 2024.01.09 |
01/04(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.38% |
-0.09 % |
222,000 |
-13,700 |
12/28 |
|
| 2024.01.04 |
12/28(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.47% |
-0.05 % |
235,700 |
-8,600 |
11/15 |
|
| 2023.11.17 |
11/15(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.52% |
+0.07 % |
244,300 |
11,100 |
11/14 |
|
| 2023.11.16 |
11/14(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.45% |
+0.13 % |
233,200 |
21,000 |
10/30 |
|
| 2023.11.01 |
10/30(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.32% |
+0.09 % |
212,200 |
14,900 |
10/19 |
|
| 2023.10.23 |
10/19(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.23% |
+0.11 % |
197,300 |
18,100 |
10/18 |
|
| 2023.10.20 |
10/18(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.11% |
+0.10 % |
179,200 |
16,600 |
10/16 |
|
| 2023.10.18 |
10/16(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.01% |
+0.07 % |
162,600 |
10,700 |
10/02 |
|
| 2023.10.04 |
10/02(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.94% |
+0.13 % |
151,900 |
20,200 |
09/29 |
|
| 2023.10.03 |
09/29(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.82% |
+0.06 % |
131,700 |
9,000 |
09/28 |
|
| 2023.10.02 |
09/28(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.76% |
+0.16 % |
122,700 |
26,500 |
09/15 |
|