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° | 10.24 λ¬λ¬ |
| λ³λλ | β² 0.08 λ¬λ¬ |
| λ³λλ₯ | 0.79% |
| κ±°λλ | 34,863 |
| κ±°λλκΈ | 356,948.312 λ¬λ¬ |
Japan Smaller Capitalization Closed Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 11/10/2025 | 10.33 | 10.375 | 10.24 | 10.35 | 36,247 | 373,779.06 |
| 11/11/2025 | 10.37 | 10.4 | 10.292 | 10.36 | 32,539 | 337,458.72 |
| 11/12/2025 | 10.4 | 10.47 | 10.392 | 10.46 | 18,810 | 196,368.88 |
| 11/13/2025 | 10.45 | 10.49 | 10.42 | 10.47 | 75,068 | 784,663.28 |
| 11/14/2025 | 10.33 | 10.49 | 10.33 | 10.47 | 17,773 | 185,838.04 |
| 11/17/2025 | 10.33 | 10.42 | 10.33 | 10.36 | 45,108 | 468,545.82 |
| 11/18/2025 | 10.32 | 10.32 | 10.19 | 10.244 | 61,006 | 624,975.97 |
| 11/19/2025 | 10.24 | 10.27 | 10.21 | 10.25 | 126,848 | 1,300,344.22 |
| 11/20/2025 | 10.25 | 10.29 | 10.15 | 10.16 | 53,518 | 546,012.04 |
| 11/21/2025 | 10.23 | 10.27 | 10.21 | 10.24 | 34,863 | 356,948.31 |
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€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
Japan Smaller Capitalization Closed Fund λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
Japan Smaller Capitalization Closed Fund ν¬μμλ³ λ§€λ§€λν₯
μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
λμ μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
μλ§€μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| μλ§€μλ μ λ³΄κ° μμ΅λλ€. | |||
λμ μλ§€μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| λμ μλ§€μλ μ λ³΄κ° μμ΅λλ€. | |||
Japan Smaller Capitalization Closed Fund μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
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©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
Japan Smaller Capitalization Closed Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.