Japan
Japan
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SMDS Global AI Fund
|
63912 |
63912 |
63912 |
63912 |
644.00
|
1.02%
|
2026/04/15
Time 20:00
|
|
|
AMOne Investment Sommelier
|
10495 |
10495 |
10495 |
10495 |
33.00
|
0.32%
|
2026/04/15
Time 20:00
|
|
|
JPM Best Income Dividend 1 Month
|
7469 |
7469 |
7469 |
7469 |
12.00
|
0.16%
|
2026/04/15
Time 20:00
|
|
|
Nissay Foreign Equity Index Fund
|
55389 |
55389 |
55389 |
55389 |
538.00
|
0.98%
|
2026/04/15
Time 20:00
|
|
|
Listed Index Fund JPX-Nikkei Index 400
|
3161.7 |
3162 |
3161.7 |
3162 |
10.30
|
0.33%
|
2026/04/15
Time 20:00
|
|
|
SMTAM Domestic Equity SMTB Selection SMA
|
34886 |
34886 |
34886 |
34886 |
298.00
|
0.86%
|
2026/04/15
Time 20:00
|
|
|
AMOne Risk Control World 8 Asset Balance Fund
|
9611 |
9611 |
9611 |
9611 |
22.00
|
0.23%
|
2026/04/15
Time 20:00
|
|
|
Amova Global Robotics Equity Fund Dividend 1 Year
|
51660 |
51660 |
51660 |
51660 |
529.00
|
1.03%
|
2026/04/15
Time 20:00
|
|
|
Amova Global Robotics Equity Fund Dividend 2 Year
|
12332 |
12332 |
12332 |
12332 |
126.00
|
1.03%
|
2026/04/15
Time 20:00
|
|
|
SMTAM Diversified Investment Core Strategy Fund S
|
16537 |
16537 |
16537 |
16537 |
97.00
|
0.59%
|
2026/04/15
Time 20:00
|
|
|
TMA Japanese Yen Asset Balance Fund Dividend 1 Year
|
10338 |
10338 |
10338 |
10338 |
14.00
|
0.14%
|
2026/04/15
Time 20:00
|
|
|
Daiwa Robot Technology Related Equity Fund -Robotec-
|
22015 |
22015 |
22015 |
22015 |
269.00
|
1.24%
|
2026/04/15
Time 20:00
|
|
|
TMA Japanese Yen Asset Balance Fund Dividend 1 Month
|
8548 |
8548 |
8548 |
8548 |
12.00
|
0.14%
|
2026/04/15
Time 20:00
|
|
|
AMOne Global High Quality Growth Equity Fund UnHedged
|
49268 |
49268 |
49268 |
49268 |
942.00
|
1.95%
|
2026/04/15
Time 20:00
|
|
|
MUAM Morgan Stanley Global Premium Equity Open UnHedged
|
39252 |
39252 |
39252 |
39252 |
271.00
|
0.70%
|
2026/04/15
Time 20:00
|
|
|
Nomura PIMCO World Income Strategy Fund A Hedged Dividend 2 Year
|
10389 |
10389 |
10389 |
10389 |
40.00
|
0.39%
|
2026/04/15
Time 20:00
|
|
|
AllianceBernstein US Growth Equity Fund C D1M Hdg Expected Div Offer
|
9575 |
9575 |
9575 |
9575 |
160.00
|
1.70%
|
2026/04/15
Time 20:00
|
|
|
AllianceBernstein US Growth Equity Fund D D1M UnHdg Expected Div Offer
|
10520 |
10520 |
10520 |
10520 |
55.00
|
0.53%
|
2026/04/15
Time 20:00
|
|
|
Rheos Hifumi Plus
|
80230 |
80230 |
80230 |
80230 |
334.00
|
0.42%
|
2026/04/15
Time 20:00
|
|
|
Amova Smart Five Dividend 1 Month
|
9508 |
9508 |
9508 |
9508 |
46.00
|
0.49%
|
2026/04/15
Time 20:00
|
|
|
Nomura My Balance 70 DC
|
51625 |
51625 |
51625 |
51625 |
242.00
|
0.47%
|
2026/04/15
Time 19:30
|
|
|
SMTAM DC World Economy Index Fund
|
41006 |
41006 |
41006 |
41006 |
274.00
|
0.67%
|
2026/04/15
Time 19:30
|
|
|
SMTAM DC Foreign Equity Index Fund L
|
118920 |
118920 |
118920 |
118920 |
1155.00
|
0.98%
|
2026/04/15
Time 19:30
|
|
|
MUAM MUFJ DC Foreign Equity Index Fund
|
74085 |
74085 |
74085 |
74085 |
720.00
|
0.98%
|
2026/04/15
Time 19:30
|
|
|
SMTAM Index Collection Balance Equity 30
|
20734 |
20734 |
20734 |
20734 |
57.00
|
0.28%
|
2026/04/15
Time 19:30
|
|
|
Amova Index Fund Foreign Equity UnHedged DC
|
115757 |
115757 |
115757 |
115757 |
1124.00
|
0.98%
|
2026/04/15
Time 19:30
|
|
|
GS netWIN GS Technology Equity Fund A Hedge
|
17165 |
17165 |
17165 |
17165 |
403.00
|
2.40%
|
2026/04/15
Time 19:30
|
|
|
AllianceBernstein US Growth Equity Fund A Hdg
|
40841 |
40841 |
40841 |
40841 |
684.00
|
1.70%
|
2026/04/15
Time 19:30
|
|
|
SPARX New International Blue Chip Japan Equity Fund
|
78346 |
78346 |
78346 |
78346 |
956.00
|
1.24%
|
2026/04/15
Time 19:30
|
|
|
Franklin Templeton Australia High Dividend Equity Fund D1M
|
8613 |
8613 |
8613 |
8613 |
33.00
|
0.38%
|
2026/04/15
Time 19:30
|
|
|
Rheos Hifumi Fund
|
96954 |
96954 |
96954 |
96954 |
403.00
|
0.42%
|
2026/04/15
Time 19:30
|
|
|
Daiwa High Grade Oceania Bond Open Dividend 1 Month
|
6085 |
6085 |
6085 |
6085 |
31.00
|
0.51%
|
2026/04/15
Time 19:30
|
|
|
Nomura My Story Dividend Dividend 6 Year B
|
14501 |
14501 |
14501 |
14501 |
53.00
|
0.37%
|
2026/04/15
Time 19:30
|
|
|
Nomura Fund Wrap Foreign Equity A
|
19010 |
19010 |
19010 |
19010 |
123.00
|
0.65%
|
2026/04/15
Time 19:30
|
|
|
Daiwa J-REIT Open D1M
|
1636 |
1636 |
1636 |
1636 |
13.00
|
0.79%
|
2026/04/15
Time 19:30
|
|
|
Nomura My Balance 50 DC
|
36060 |
36060 |
36060 |
36060 |
140.00
|
0.39%
|
2026/04/15
Time 19:30
|
|
|
AMOne Shinko US-REIT Open
|
1706 |
1706 |
1706 |
1706 |
13.00
|
0.77%
|
2026/04/15
Time 19:30
|
|
|
AMOne Nikkei 225 No Load Open
|
43917 |
43917 |
43917 |
43917 |
199.00
|
0.46%
|
2026/04/15
Time 19:30
|
|
|
Daiwa Fund Wrap J-REIT Select
|
25753 |
25753 |
25753 |
25753 |
299.00
|
1.17%
|
2026/04/15
Time 19:30
|
|
|
SMDS SMBC Fund Wrap Japan Bond
|
9936 |
9936 |
9936 |
9936 |
43.00
|
0.43%
|
2026/04/15
Time 19:30
|
|
|
SMTAM World Economy Index Fund
|
47920 |
47920 |
47920 |
47920 |
327.00
|
0.69%
|
2026/04/15
Time 19:30
|
|
|
AMOne MHAM Equity Index Fund 225
|
11166 |
11166 |
11166 |
11166 |
50.00
|
0.45%
|
2026/04/15
Time 19:30
|
|
|
Fidelity US REIT Fund B UnHedged
|
3050 |
3050 |
3050 |
3050 |
5.00
|
0.16%
|
2026/04/15
Time 19:30
|
|
|
Daiwa DC Daiwa Foreign Bond Index
|
26919 |
26919 |
26919 |
26919 |
55.00
|
0.20%
|
2026/04/15
Time 19:30
|
|
|
MUAM MUFJ Prime Balance Growth DC
|
54151 |
54151 |
54151 |
54151 |
261.00
|
0.48%
|
2026/04/15
Time 19:30
|
|
|
SMTAM SMT Global Equity Index Open
|
60339 |
60339 |
60339 |
60339 |
585.00
|
0.98%
|
2026/04/15
Time 19:30
|
|
|
Daiwa DC Daiwa Foreign Equity Index
|
122983 |
122983 |
122983 |
122983 |
1198.00
|
0.98%
|
2026/04/15
Time 19:30
|
|
|
Shinkin J-REIT Open Dividend 1 Month
|
2271 |
2271 |
2271 |
2271 |
4.00
|
0.18%
|
2026/04/15
Time 19:30
|
|
|
AMOne DIAM Foreign Equity Index Fund DC
|
125193 |
125193 |
125193 |
125193 |
1219.00
|
0.98%
|
2026/04/15
Time 19:30
|
|
|
MUAM MUFJ Prime Balance Stable Growth DC
|
33259 |
33259 |
33259 |
33259 |
123.00
|
0.37%
|
2026/04/15
Time 19:30
|
|
|
SMDS SMAM DC Foreign Equity Index Fund S
|
100243 |
100243 |
100243 |
100243 |
982.00
|
0.99%
|
2026/04/15
Time 19:30
|
|
|
iFreeETF Nikkei225 (Yearly Dividend Type)
|
60596 |
60630 |
60596 |
60630 |
269.00
|
0.45%
|
2026/04/15
Time 19:30
|
|
|
MUAM Global Healthcare & Biotechnology Fund
|
9921 |
9921 |
9921 |
9921 |
45.00
|
0.46%
|
2026/04/15
Time 19:30
|
|
|
MUAM Global Sovereign Open Dividend 1 Month
|
5749 |
5749 |
5749 |
5749 |
16.00
|
0.28%
|
2026/04/15
Time 19:30
|
|
|
SMTAM J-REIT Research Open Dividend 1 Month
|
4366 |
4366 |
4366 |
4366 |
6.00
|
0.14%
|
2026/04/15
Time 19:30
|
|
|
Daiwa US REIT Fund Dividend 1 Month UnHedged
|
2776 |
2776 |
2776 |
2776 |
2.00
|
0.07%
|
2026/04/15
Time 19:30
|
|
|
Daiwa US-REIT Open Dividend 1 Month B UnHedged
|
2513 |
2513 |
2513 |
2513 |
25.00
|
1.00%
|
2026/04/15
Time 19:30
|
|
|
GS netWIN GS Technology Equity Fund B UnHedged
|
45843 |
45843 |
45843 |
45843 |
992.00
|
2.21%
|
2026/04/15
Time 19:30
|
|
|
AllianceBernstein US Growth Equity Fund B UnHdg
|
82553 |
82553 |
82553 |
82553 |
1226.00
|
1.51%
|
2026/04/15
Time 19:30
|
|
|
Amova Lasalle Global REIT Fund Dividend 1 Month
|
2493 |
2493 |
2493 |
2493 |
22.00
|
0.89%
|
2026/04/15
Time 19:30
|
|
|
AMOne One World REIT Index Fund Dividend 1 Month
|
3951 |
3951 |
3951 |
3951 |
39.00
|
1.00%
|
2026/04/15
Time 19:30
|
|
|
Nomura DC Foreign Equity Index Fund MSCI-KOKUSAI
|
58045 |
58045 |
58045 |
58045 |
564.00
|
0.98%
|
2026/04/15
Time 19:30
|
|
|
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC
|
92026 |
92026 |
92026 |
92026 |
896.00
|
0.98%
|
2026/04/15
Time 19:30
|
|
|
Invesco Global Select Equity Open (Unhedged / MD)
|
8905 |
8905 |
8905 |
8905 |
63.00
|
0.71%
|
2026/04/15
Time 19:30
|
|
|
Fidelity US High Yield Fund Dividend 1 Month B UnHedged
|
3720 |
3720 |
3720 |
3720 |
4.00
|
0.11%
|
2026/04/15
Time 19:30
|
|
|
Amova Asset Trichotomy Fund (REIT Bond Equity) Dividend 1 Month
|
3548 |
3548 |
3548 |
3548 |
8.00
|
0.23%
|
2026/04/15
Time 19:30
|
|
|
Pictet Global Income Equity Fund Dividend 1 Month
|
3414 |
3414 |
3414 |
3414 |
36.00
|
1.05%
|
2026/04/15
Time 19:30
|
|
|
Daiwa Fund Wrap Japan Bond Select
|
10172 |
10172 |
10172 |
10172 |
39.00
|
0.38%
|
2026/04/15
Time 19:30
|
|
|
Daiwa Fund Wrap Japan Equity Select
|
41670 |
41670 |
41670 |
41670 |
398.00
|
0.96%
|
2026/04/15
Time 19:30
|
|
|
Fidelity Japan Growth Equity Fund
|
53124 |
53124 |
53124 |
53124 |
23.00
|
0.04%
|
2026/04/15
Time 19:30
|
|
|
Saison Global Balance Fund
|
31488 |
31488 |
31488 |
31488 |
48.00
|
0.15%
|
2026/04/15
Time 19:30
|
|
|
Sawakami Fund
|
47831 |
47831 |
47831 |
47831 |
126.00
|
0.26%
|
2026/04/15
Time 19:30
|
|
|
Capital World Equity Fund
|
40183 |
40183 |
40183 |
40183 |
413.00
|
1.04%
|
2026/04/15
Time 19:30
|
|
|
Daiwa Fund Wrap Foreign Equity Select
|
43270 |
43270 |
43270 |
43270 |
287.00
|
0.67%
|
2026/04/15
Time 19:30
|
|
|
Nomura India Equity
|
42246 |
42246 |
42246 |
42246 |
2.00
|
0.00%
|
2026/04/15
Time 19:30
|
|
|
Daiwa Fund Wrap Hedge Fund Select
|
10184 |
10184 |
10184 |
10184 |
12.00
|
0.12%
|
2026/04/15
Time 19:30
|
|
|
Amova Index Fund 225
|
16469 |
16469 |
16469 |
16469 |
73.00
|
0.45%
|
2026/04/15
Time 19:30
|
|
|
Nomura Fund Wrap Foreign Equity B
|
33300 |
33300 |
33300 |
33300 |
138.00
|
0.42%
|
2026/04/15
Time 19:30
|
|
|
Nomura Nomu Wrap Fund Neutral
|
31933 |
31933 |
31933 |
31933 |
182.00
|
0.57%
|
2026/04/15
Time 19:30
|
|
|
Nomura Foreign Equity Index B Managed Account
|
54077 |
54077 |
54077 |
54077 |
526.00
|
0.98%
|
2026/04/15
Time 19:30
|
|
|
Saison Asset Builder Expert Fund
|
52204 |
52204 |
52204 |
52204 |
412.00
|
0.80%
|
2026/04/15
Time 19:30
|
|
|
Nissay Nikkei 225 Index Fund
|
73862 |
73862 |
73862 |
73862 |
329.00
|
0.45%
|
2026/04/15
Time 19:30
|
|
|
Daiwa Fund Wrap Foreign Bond Select
|
17604 |
17604 |
17604 |
17604 |
25.00
|
0.14%
|
2026/04/15
Time 19:30
|
|
|
Nomura Japan Bond Index Managed Account
|
8536 |
8536 |
8536 |
8536 |
10.00
|
0.12%
|
2026/04/15
Time 19:30
|
|
|
Nomura Foreign Bond Index B Managed Account
|
11742 |
11742 |
11742 |
11742 |
23.00
|
0.20%
|
2026/04/15
Time 19:30
|
|
|
Daiwa Fund Wrap Foreign Equity Select Emerging Plus
|
38592 |
38592 |
38592 |
38592 |
251.00
|
0.65%
|
2026/04/15
Time 19:30
|
|
|
SBI V S&P 500 Index Fund
|
36748 |
36748 |
36748 |
36748 |
0.00
|
0.00%
|
2026/04/14
Time 20:30
|
|
|
Amova Global Prospective Fund
|
20962 |
20962 |
20962 |
20962 |
0.00
|
0.00%
|
2026/04/14
Time 20:30
|
|
|
Amova Global Fintech Equity Fund
|
35924 |
35924 |
35924 |
35924 |
0.00
|
0.00%
|
2026/04/14
Time 20:30
|
|
|
MUAM eMAXIS Slim US Equity S&P 500
|
40213 |
40213 |
40213 |
40213 |
0.00
|
0.00%
|
2026/04/14
Time 20:30
|
|
|
Rakuten Whole US Equity Index Fund
|
40648 |
40648 |
40648 |
40648 |
0.00
|
0.00%
|
2026/04/14
Time 20:30
|
|
|
MUAM Cyber Security Equity Open UnHedged
|
40969 |
40969 |
40969 |
40969 |
0.00
|
0.00%
|
2026/04/14
Time 20:30
|
|
|
MUAM eMAXIS Slim All World Equity ex Japan
|
35096 |
35096 |
35096 |
35096 |
0.00
|
0.00%
|
2026/04/14
Time 20:30
|
|
|
MUAM Baillie Gifford Impact Investment Fund
|
31188 |
31188 |
31188 |
31188 |
0.00
|
0.00%
|
2026/04/14
Time 20:30
|
|
|
Amova Triple Trichotomy Fund Dividend 1 Year
|
17281 |
17281 |
17281 |
17281 |
0.00
|
0.00%
|
2026/04/14
Time 20:30
|
|
|
MUAM eMAXIS Slim All World Equity All Country
|
34796 |
34796 |
34796 |
34796 |
0.00
|
0.00%
|
2026/04/14
Time 20:30
|
|
|
AMOne Global ESG High Quality Growth Equity Fund UnHedged
|
19478 |
19478 |
19478 |
19478 |
0.00
|
0.00%
|
2026/04/14
Time 20:30
|
|
|
MUAM eMAXIS Slim Developed Countries Equity Index ex Japan
|
41533 |
41533 |
41533 |
41533 |
0.00
|
0.00%
|
2026/04/14
Time 20:30
|
|
|
Rakuten Whole World Equity Index Fund
|
33358 |
33358 |
33358 |
33358 |
0.00
|
0.00%
|
2026/04/14
Time 20:30
|
|
|
Rheos Hifumi World +
|
25383 |
25383 |
25383 |
25383 |
0.00
|
0.00%
|
2026/04/14
Time 20:30
|
|
|
Sparx New International Blue Chip Japan Equity Fund
|
76715 |
76715 |
76715 |
76715 |
0.00
|
0.00%
|
2026/03/26
Time 19:30
|
|
|
AMOne DIAM World REIT Index Fund Dividend 1 Month
|
3862 |
3862 |
3862 |
3862 |
0.00
|
0.00%
|
2026/02/19
Time 19:30
|
|
|
Nikko Global Prospective Fund
|
23483 |
23483 |
23483 |
23483 |
0.00
|
0.00%
|
2026/01/08
Time 20:30
|
|
|
Nikko Triple Trichotomy Fund Dividend 1 Year
|
17247 |
17247 |
17247 |
17247 |
0.00
|
0.00%
|
2026/01/08
Time 20:30
|
|
|
Nikko Global Fintech Equity Fund
|
44543 |
44543 |
44543 |
44543 |
0.00
|
0.00%
|
2026/01/08
Time 20:01
|
|
|
Nikko Global Robotics Equity Fund Dividend 2 Year
|
12492 |
12492 |
12492 |
12492 |
0.00
|
0.00%
|
2026/01/08
Time 20:01
|
|
|
Nikko Global Robotics Equity Fund Dividend 1 Year
|
48269 |
48269 |
48269 |
48269 |
0.00
|
0.00%
|
2026/01/08
Time 20:01
|
|
|
Muam Emaxis Slim Us Equity S&p 500
|
38611 |
38611 |
38611 |
38611 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Amone Global Esg High Quality Growth Equity Fund Unhedged
|
20817 |
20817 |
20817 |
20817 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Rakuten Whole Us Equity Index Fund
|
38894 |
38894 |
38894 |
38894 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Muam Emaxis Slim All World Equity All Country
|
32408 |
32408 |
32408 |
32408 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Sbi V S&p 500 Index Fund
|
35319 |
35319 |
35319 |
35319 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Amone Global High Quality Growth Equity Fund Unhedged
|
51628 |
51628 |
51628 |
51628 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Smds Global Ai Fund
|
56960 |
56960 |
56960 |
56960 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Muam Cyber Security Equity Open Unhedged
|
50920 |
50920 |
50920 |
50920 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Amone Risk Control World 8 Asset Balance Fund
|
9756 |
9756 |
9756 |
9756 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Muam Emaxis Slim All World Equity Ex Japan
|
32789 |
32789 |
32789 |
32789 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Muam Baillie Gifford Impact Investment Fund
|
32651 |
32651 |
32651 |
32651 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Muam Emaxis Slim Developed Countries Equity Index Ex Japan
|
39119 |
39119 |
39119 |
39119 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Alliancebernstein Us Growth Equity Fund D D1m Unhdg Expected Div Offer
|
11413 |
11413 |
11413 |
11413 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Amone Investment Sommelier
|
10605 |
10605 |
10605 |
10605 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Alliancebernstein Us Growth Equity Fund C D1m Hdg Expected Div Offer
|
10395 |
10395 |
10395 |
10395 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Listed Index Fund Jpx-nikkei Index 400
|
2768.8 |
2768.8 |
2768.8 |
2771 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Nomura Pimco World Income Strategy Fund A Hedged Dividend 2 Year
|
10344 |
10344 |
10344 |
10344 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Tma Japanese Yen Asset Balance Fund Dividend 1 Year
|
10515 |
10515 |
10515 |
10515 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Daiwa Robot Technology Related Equity Fund -robotec-
|
21006 |
21006 |
21006 |
21006 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Smtam Diversified Investment Core Strategy Fund S
|
15674 |
15674 |
15674 |
15674 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Jpm Best Income Dividend 1 Month
|
7438 |
7438 |
7438 |
7438 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Smtam Domestic Equity Smtb Selection Sma
|
29924 |
29924 |
29924 |
29924 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Smtam World Economy Index Fund
|
44401 |
44401 |
44401 |
44401 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Amone Mham Equity Index Fund 225
|
9831 |
9831 |
9831 |
9831 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Smtam Dc World Economy Index Fund
|
38037 |
38037 |
38037 |
38037 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Franklin Templeton Australia High Dividend Equity Fund D1m
|
7644 |
7644 |
7644 |
7644 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Ifreeetf Nikkei225 (yearly Dividend Type)
|
53259 |
53259 |
53259 |
53420 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Amone Shinko Us-reit Open
|
1604 |
1604 |
1604 |
1604 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Daiwa J-reit Open D1m
|
1705 |
1705 |
1705 |
1705 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Muam Global Sovereign Open Dividend 1 Month
|
5562 |
5562 |
5562 |
5562 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Amova Lasalle Global Reit Fund Dividend 1 Month
|
2260 |
2260 |
2260 |
2260 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Amova Asset Trichotomy Fund (reit Bond Equity) Dividend 1 Month
|
3489 |
3489 |
3489 |
3489 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Smds Smbc Fund Wrap Japan Bond
|
10330 |
10330 |
10330 |
10330 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Shinkin J-reit Open Dividend 1 Month
|
2409 |
2409 |
2409 |
2409 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Amone Nikkei 225 No Load Open
|
38687 |
38687 |
38687 |
38687 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Invesco Global Select Equity Open (unhedged / Md)
|
8999 |
8999 |
8999 |
8999 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Tma Japanese Yen Asset Balance Fund Dividend 1 Month
|
8764 |
8764 |
8764 |
8764 |
0.00
|
0.00%
|
2025/10/31
Time 20:00
|
|
|
Nissay Foreign Equity Index Fund
|
51453 |
51453 |
51453 |
51453 |
0.00
|
0.00%
|
2025/10/31
Time 20:00
|
|
|
Muam Morgan Stanley Global Premium Equity Open Unhedged
|
42568 |
42568 |
42568 |
42568 |
0.00
|
0.00%
|
2025/10/31
Time 20:00
|
|
|
Alliancebernstein Us Growth Equity Fund B Unhdg
|
82798 |
82798 |
82798 |
82798 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Daiwa Us-reit Open Dividend 1 Month B Unhedged
|
2316 |
2316 |
2316 |
2316 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Fidelity Us Reit Fund B Unhedged
|
2836 |
2836 |
2836 |
2836 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Gs Netwin Gs Technology Equity Fund B Unhedged
|
46129 |
46129 |
46129 |
46129 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Fidelity Us High Yield Fund Dividend 1 Month B Unhedged
|
3610 |
3610 |
3610 |
3610 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Nomura Foreign Equity Index Fund Msci-kokusai Dc
|
85484 |
85484 |
85484 |
85484 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Smtam J-reit Research Open Dividend 1 Month
|
4619 |
4619 |
4619 |
4619 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Amone Diam Foreign Equity Index Fund Dc
|
116388 |
116388 |
116388 |
116388 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Muam Mufj Prime Balance Stable Growth Dc
|
31824 |
31824 |
31824 |
31824 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Smds Smam Dc Foreign Equity Index Fund S
|
93105 |
93105 |
93105 |
93105 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Muam Global Healthcare & Biotechnology Fund
|
9737 |
9737 |
9737 |
9737 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Daiwa Us Reit Fund Dividend 1 Month Unhedged
|
2623 |
2623 |
2623 |
2623 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Muam Mufj Prime Balance Growth Dc
|
49846 |
49846 |
49846 |
49846 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Daiwa Dc Daiwa Foreign Equity Index
|
114352 |
114352 |
114352 |
114352 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Nomura Dc Foreign Equity Index Fund Msci-kokusai
|
53920 |
53920 |
53920 |
53920 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Amone Diam World Reit Index Fund Dividend 1 Month
|
3599 |
3599 |
3599 |
3599 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Nomura My Balance 50 Dc
|
34455 |
34455 |
34455 |
34455 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Daiwa Dc Daiwa Foreign Bond Index
|
25705 |
25705 |
25705 |
25705 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Daiwa Fund Wrap J-reit Select
|
25647 |
25647 |
25647 |
25647 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Smtam Smt Global Equity Index Open
|
56170 |
56170 |
56170 |
56170 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Nomura My Balance 70 Dc
|
47764 |
47764 |
47764 |
47764 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Smtam Index Collection Balance Equity 30
|
20408 |
20408 |
20408 |
20408 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Gs Netwin Gs Technology Equity Fund A Hedge
|
18439 |
18439 |
18439 |
18439 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Muam Mufj Dc Foreign Equity Index Fund
|
68859 |
68859 |
68859 |
68859 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Amova Index Fund Foreign Equity Unhedged Dc
|
107579 |
107579 |
107579 |
107579 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Smtam Dc Foreign Equity Index Fund L
|
110534 |
110534 |
110534 |
110534 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Alliancebernstein Us Growth Equity Fund A Hdg
|
42899 |
42899 |
42899 |
42899 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Nikko Smart Five Dividend 1 Month
|
8889 |
8889 |
8889 |
8889 |
0.00
|
0.00%
|
2025/09/18
Time 23:30
|
|
|
Nikko Index Fund Foreign Equity Unhedged Dc
|
99037 |
99037 |
99037 |
99037 |
0.00
|
0.00%
|
2025/09/11
Time 19:30
|
|
|
Nikko Index Fund 225
|
12420 |
12420 |
12420 |
12420 |
0.00
|
0.00%
|
2025/09/11
Time 19:30
|
|
|
Nikko Lasalle Global Reit Fund Dividend 1 Month
|
2180 |
2180 |
2180 |
2180 |
0.00
|
0.00%
|
2025/09/11
Time 19:30
|
|
|
Nikko Asset Trichotomy Fund (reit Bond Equity) Dividend 1 Month
|
3280 |
3280 |
3280 |
3280 |
0.00
|
0.00%
|
2025/09/11
Time 19:30
|
|
|
Muam Emaxis Slim Developed Countries Equity Index
|
35237 |
35237 |
35237 |
35368 |
0.00
|
0.00%
|
2025/08/14
Time 20:30
|
|