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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Ichiyoshi Fund Wrap Alternative | 0P0001. | 15,825.000 | +0.23% | 79.83B | 00:00:00 | ||
Resona Wrap Fund Growth | 0P0001. | 21,866.000 | +0.02% | 65.05B | 00:00:00 | ||
Daiwa FE Global Value UnHedged | 0P0001. | 15,162.000 | +0.01% | 34.08B | 07:00:00 | ||
SJNK Happy Aging 20 | 0P0000. | 29,272.000 | +0.34% | 29.12B | 07:00:00 | ||
SMTAM DC World Economy Index Fund Equity Shift Typ | 0P0000. | 28,661.000 | -0.36% | 25.45B | 00:00:00 | ||
Daiwa Wld Asset Gth DC | 0P0000. | 32,237.000 | +0.25% | 18.67B | 07:00:00 | ||
Daiwa FE Global Value Hedged | 0P0001. | 10,648.000 | +0.37% | 14.12B | 07:00:00 | ||
MUKAM Optimal Balance My Striker | 0P0001. | 25,465.000 | -0.11% | 17.81B | 07:00:00 | ||
AMOne DIAM DC 8 Asset Balance Fund Emerging 30 | 0P0000. | 34,442.000 | -0.07% | 14.31B | 07:00:00 | ||
MUKAM Global Asset 3 Way Fund Dividend 1 Month | 0P0000. | 10,771.000 | +0.04% | 13.01B | 07:00:00 | ||
Okasan Infrastructure Related High Dividend Asset | 0P0001. | 16,941.000 | +0.25% | 9.32B | 07:00:00 | ||
SMTAM Satellite Investment Strategy Fund Equity Ty | 0P0001. | 16,174.000 | -0.10% | 9.37B | 00:00:00 | ||
Pictet Income Collection Fund Dividend 1 Month | 0P0000. | 3,587.000 | -0.80% | 9.45B | 07:00:00 | ||
MUKAM Optimal Balance My Forward | 0P0001. | 22,193.000 | -0.01% | 10.25B | 07:00:00 | ||
Nomura All In One Fund | 0P0000. | 13,082.000 | -0.13% | 8.49B | 07:00:00 | ||
AMOne World 8 Asset Fund DC | 0P0000. | 33,493.000 | -0.10% | 7.17B | 00:00:00 | ||
Nikko Ashmore Emerging Countrs Asset Trichotomy Fu | 0P0000. | 1,628.000 | -1.21% | 7.11B | 07:00:00 | ||
Nomura Index Fund Foreign 5 Asset Balance | 0P0000. | 24,310.000 | -0.39% | 7.14B | 00:00:00 | ||
SMTAM World Economy Index Fund Equity Shift Type | 0P0000. | 27,382.000 | -0.36% | 6.79B | 00:00:00 | ||
LM Australia Income Asset Fund Dividend 2 Year | 0P0001. | 15,439.000 | -0.60% | 6.67B | 00:00:00 |