| 2025.12.01 |
11/27(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.61% |
+0.02 % |
457,500 |
14,300 |
08/27 |
|
| 2025.08.29 |
08/27(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.59% |
-0.06 % |
443,200 |
-45,800 |
08/12 |
|
| 2025.08.14 |
08/12(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.66% |
-0.06 % |
489,000 |
-44,300 |
08/01 |
|
| 2025.08.05 |
08/01(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.72% |
+0.02 % |
533,300 |
17,700 |
07/11 |
|
| 2025.07.15 |
07/11(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.69% |
-0.10 % |
515,600 |
-73,000 |
06/16 |
|
| 2025.06.18 |
06/16(月)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.79% |
-0.10 % |
588,600 |
-72,300 |
05/29 |
|
| 2025.06.02 |
05/29(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.89% |
-0.06 % |
660,900 |
-43,700 |
05/15 |
|
| 2025.05.19 |
05/15(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.95% |
-0.12 % |
704,600 |
-90,100 |
05/07 |
|
| 2025.05.09 |
05/07(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.07% |
-0.05 % |
794,700 |
-36,400 |
05/02 |
|
| 2025.05.08 |
05/02(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.12% |
-0.17 % |
831,100 |
-125,100 |
04/24 |
|
| 2025.04.28 |
04/24(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.29% |
-0.05 % |
956,200 |
-38,700 |
04/17 |
|
| 2025.04.21 |
04/17(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.34% |
+0.14 % |
994,900 |
101,300 |
03/11 |
|
| 2025.03.13 |
03/11(火)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.20% |
+0.09 % |
893,600 |
68,500 |
02/06 |
|
| 2025.02.10 |
02/06(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
1.11% |
+0.02 % |
825,100 |
13,300 |
01/23 |
|
| 2025.01.27 |
01/23(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.92% |
+0.10 % |
811,800 |
92,300 |
01/16 |
|
| 2025.01.20 |
01/16(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.82% |
+0.12 % |
719,500 |
103,600 |
12/12 |
|
| 2024.12.16 |
12/12(木)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.70% |
+0.04 % |
615,900 |
38,200 |
12/11 |
|
| 2024.12.13 |
12/11(水)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.66% |
+0.16 % |
577,700 |
140,100 |
11/22 |
|
| 2024.11.26 |
11/22(金)
|
Nomura Asset Management Singapore Limited (Global Funds T...
|
0.50% |
0 % |
437,600 |
|
11/14 |
新規 |