Transcription of 百五証券 投資信託基準価額表 ... - 105sec.co.jp
1 7,733370 5,245-43 14,414127 5,935-15 9,89853 4,37529 2 2 10,0026 9,9565 10,521-1 10,59022 7,899126 8,49565 12,22668netWIN A 7,6920netWIN B 10,10620 US-REIT 4,34734 SMTAM 22,71741 JPM 10,12136 7,558187 8,5712 BNP 9,53718 4,08713 A 7,88932 B 8,95250 2012-08 10,337-2 2012-12 10,1720 13.
2 34554 16,38767 8,097104 9,942-38 11,884166 JPM 39,397861 10,51082 JPM 10,16197 27,589533 BNY 9,49494 13,738150 10,687289 14,419188 10,796101LM 11,49830LM 2 12,02932 201312 10,2531 201312 10,01216 11,85423 10,0811 225 9,79547 14,832131 8,96753 18,44880 3 11,13695 10,00786 No 10,34645 11,495-166 ( 5,311-10 3 12,543-19GS BRICs 6,955-35 10,78715 7,58861 5,33415 3 6,67219 7.)
3 18719 6,8453 6,04257 26 3 31 26 3 28 26 3 31 26 3 28 ( 4,5017 6,94513 1 1 10,13419 9,4709 UBS 9,05492 2 12,664120 9,9926 70 73 9,85541 70 73 10,12842 MHAM J-REIT 9,869-77 1 9,14082 ( 8,82026 ( 8,51020 ( 4,8779 ( 9,77413 9,83224 11,2628 6,60053 4,97540 15,74529 10,96617 7,3900 13,58622 3011,50219 5010,88726 7010.)))))
4 18726 UFJ/ 10,822-19 (1 10,86515 17,91515 11,363-15 11,478121 10,5672 13,94936 12,541112 11,54273 J-REIT16,829-126 REIT17,225124 2012-10 11,2153 2012-10 12,72141 2013-02 10,5015 2013-04 10,33637 2013-04 10,65220 2013-04 11.)
5 093102 2 2 134 37 6 2
