Japan Smaller Capitalization Closed Fund (JOF) μ£Όκ° λ° μ’ λͺ© μ 보
Japan Smaller Capitalization Closed Fund μ€μκ° μ£Όκ°
νλͺ© | κ° |
---|---|
νμ¬κ° | 10.495 λ¬λ¬ |
λ³λλ | β² 0.16 λ¬λ¬ |
λ³λλ₯ | 1.60% |
κ±°λλ | 63,305 |
κ±°λλκΈ | 663,285.101 λ¬λ¬ |
Japan Smaller Capitalization Closed Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
8/11/2025 | 10.44 | 10.53 | 10.42 | 10.42 | 77,613 | 812,398.55 |
8/12/2025 | 10.46 | 10.53 | 10.46 | 10.47 | 89,636 | 941,608.25 |
8/13/2025 | 10.53 | 10.61 | 10.382 | 10.48 | 124,251 | 1,300,982.52 |
8/14/2025 | 10.47 | 10.47 | 10.33 | 10.36 | 89,074 | 925,416.51 |
8/15/2025 | 10.39 | 10.565 | 10.39 | 10.43 | 73,386 | 764,880.26 |
8/18/2025 | 10.44 | 10.51 | 10.44 | 10.5 | 33,051 | 346,764.48 |
8/19/2025 | 10.44 | 10.52 | 10.39 | 10.39 | 49,636 | 519,073.43 |
8/20/2025 | 10.34 | 10.55 | 10.3 | 10.42 | 34,510 | 359,932.4 |
8/21/2025 | 10.39 | 10.41 | 10.32 | 10.33 | 20,887 | 216,600.28 |
8/22/2025 | 10.34 | 10.532 | 10.25 | 10.51 | 63,305 | 663,005.93 |
Japan Smaller Capitalization Closed Fund κΈ°μ κ°μ
μΌλ³Έμκ·λͺ¨μλ³Ένλ(Japan Smaller Capitalization Fund Inc)λ νμν μ΄μ© ν¬μ νμ¬μ λλ€. μ΄ νμ¬μ ν¬μ λͺ©νλ μκ·λͺ¨ μλ³ΈκΈμ μΌλ³Έ μ£Όμ μ¦κΆμ ν¬μνμ¬ μ₯κΈ°μ μΈ μλ³Έ μ¦κ°λ₯Ό μΆκ΅¬νλ κ²μ λλ€. νμ¬μ ν¬μ ν¬νΈν΄λ¦¬μ€λ μν, νν, 건μ€, μ μμ ν, κΈμ΅μ , μν, μ 보ν΅μ , 곡μ΅μ¬μ , λΆλμ° λ± λ€μν λΆμΌλ‘ ꡬμ±λμ΄ μμ΅λλ€.
μ΅μ Japan Smaller Capitalization Closed Fund κ΄λ ¨ λ΄μ€
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Japan Smaller Capitalization Closed Fund λ§€μΆ μ 보
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Japan Smaller Capitalization Closed Fund ν¬μμλ³ λ§€λ§€λν₯
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λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
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Japan Smaller Capitalization Closed Fund μμ° λΉμ¨
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Japan Smaller Capitalization Closed Fund λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
Japan Smaller Capitalization Closed Fund 곡맀λ νν©
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Japan Smaller Capitalization Closed Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.