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	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	Tokio Marine Japanese Equity Focus Fund F	0P0000.	275,791	+0,99%	24,93B	23/07

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Tokio Marine Japanese Equity Focus Fund D	0P0000.	42.173,201	+0,44%	24,93B	23/07
Tokio Marine Japanese Equity Focus Fund A	0P0000.	229,279	+0,95%	24,93B	23/07
Tokio Marine Japanese Equity Focus Fund G	0P0000.	210,164	+0,95%	24,93B	23/07
Tokio Marine Japanese Equity Focus Fund E	0P0000.	229,252	+0,95%	24,93B	23/07
Tokio Marine Japanese Equity Focus Fund B	0P0000.	261,740	+1,05%	24,93B	23/07
Tokio Marine Japanese Equity Focus Fund J EUR Hedg	0P0001.	174,279	+0,45%	24,93B	23/07

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.931,000	-0,25%	291B	23/07
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea	0P0001.	10.400,000	-0,02%	134,86B	23/07
TMA selection Foreign Equity Index	0P0000.	65.559,000	+0,47%	84,71B	23/07
TMA Selection Foreign Equity	0P0000.	65.674,000	+0,67%	74,06B	23/07
TMA Japan Owners Equity Open	0P0000.	35.829,000	+0,36%	63,28B	23/07
TMA Selection Japan Equity	0P0000.	37.435,000	+0,22%	50,13B	23/07
TMA Selection Japan Equity TOPIX	0P0000.	38.018,000	+0,20%	48,41B	23/07
TMA Selection Balance 50	0P0000.	28.933,000	+0,03%	41,86B	23/07
TMA Dia Select Japan Equity Open	0P0000.	18.199,000	+0,48%	37,98B	23/07
TMA Selection Balance 70	0P0000.	36.470,000	+0,13%	33,41B	23/07
TMA Global Health Care REIT Open Dividend 1 Month	0P0001.	10.017,000	+0,22%	17,74B	23/07
TMA Selection Balance 30	0P0000.	21.870,000	-0,04%	16,65B	23/07
TMA Nikkei 225 Index Fund	0P0001.	25.670,000	-0,00%	13,94B	23/07
TMA J-REIT Fund Currency Select Australian Dollar	0P0000.	10.147,000	-1,31%	11,69B	23/07
TMA Pension Management Type Strategy Fund Dividend	0P0001.	16.276,000	+0,01%	13,5B	23/07
TMA Global Health Care REIT Open Dividend 1 Year	0P0001.	15.521,000	+0,23%	11,86B	23/07
TMA J-REIT Fund Currency Select Japanese Yen Divid	0P0000.	10.817,000	-0,58%	10,11B	23/07
TMA J-REIT Fund Currency Select Brazilian Real Div	0P0000.	5.602,000	-1,99%	9,4B	23/07
TMA Tokai 3 Prefecture Fund	0P0000.	14.704,000	+0,49%	7,16B	23/07
TMA J-REIT Fund Currency Select US Dollar Dividend	0P0001.	16.689,000	-0,86%	6,54B	23/07

1G1H1A6A1Y5YMaks.

Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	Mirae Asset Globa.	17,579	+0,330	+1,94%