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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Tokio Marine Japanese Equity Focus Fund D | 0P0000. | 41,271.907 | +0.47% | 23.58B | 05/02 | ||
Tokio Marine Japanese Equity Focus Fund A | 0P0000. | 229.048 | +2.12% | 23.58B | 05/02 | ||
Tokio Marine Japanese Equity Focus Fund G | 0P0000. | 209.952 | +2.12% | 23.58B | 05/02 | ||
Tokio Marine Japanese Equity Focus Fund E | 0P0000. | 229.013 | +2.12% | 23.58B | 05/02 | ||
Tokio Marine Japanese Equity Focus Fund B | 0P0000. | 273.350 | +1.48% | 23.58B | 05/02 | ||
Tokio Marine Japanese Equity Focus Fund J EUR Hedg | 0P0001. | 173.115 | +0.46% | 23.58B | 05/02 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,712.000 | -0.11% | 241.02B | 00:00:00 | ||
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,283.000 | -0.11% | 112.91B | 00:00:00 | ||
TMA selection Foreign Equity Index | 0P0000. | 69,306.000 | -0.10% | 97.48B | 00:00:00 | ||
TMA Selection Foreign Equity | 0P0000. | 67,054.000 | -0.22% | 76.08B | 00:00:00 | ||
TMA Japan Owners Equity Open | 0P0000. | 35,141.000 | +0.56% | 54.75B | 00:00:00 | ||
TMA Selection Japan Equity TOPIX | 0P0000. | 37,264.000 | +0.27% | 48.55B | 00:00:00 | ||
TMA Dia Select Japan Equity Open | 0P0000. | 16,600.000 | -0.40% | 46.77B | 00:00:00 | ||
TMA Selection Japan Equity | 0P0000. | 35,817.000 | +0.40% | 48.13B | 00:00:00 | ||
TMA Selection Balance 50 | 0P0000. | 28,409.000 | -0.02% | 41.53B | 00:00:00 | ||
TMA Selection Balance 70 | 0P0000. | 35,683.000 | +0.06% | 32.95B | 00:00:00 | ||
TMA Global Health Care REIT Open Dividend 1 Month | 0P0001. | 9,311.000 | -1.35% | 16.68B | 00:00:00 | ||
TMA Selection Balance 30 | 0P0000. | 21,547.000 | -0.07% | 16.61B | 00:00:00 | ||
TMA Pension Management Type Strategy Fund Dividend | 0P0001. | 16,114.000 | -0.12% | 16.48B | 00:00:00 | ||
TMA Global Health Care REIT Open Dividend 1 Year | 0P0001. | 14,881.000 | -1.35% | 15.71B | 00:00:00 | ||
TMA Nikkei 225 Index Fund | 0P0001. | 25,371.000 | +0.07% | 14.68B | 00:00:00 | ||
TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 9,151.000 | +0.68% | 10.33B | 00:00:00 | ||
TMA J-REIT Fund Currency Select Japanese Yen Divid | 0P0000. | 10,226.000 | -0.23% | 8.59B | 00:00:00 | ||
TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 5,362.000 | +0.41% | 8.1B | 00:00:00 | ||
TMA Tokai 3 Prefecture Fund | 0P0000. | 13,689.000 | +0.18% | 6.64B | 00:00:00 | ||
TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 16,226.000 | -0.35% | 6.38B | 00:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Tokio Marine Japanese Equity Focus Fund F | 0P0000. | 284.415 | +1.36% | 23.58B | 05/02 |