| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,051.000 | -0.19% | 312.73B | 17/05 | |
| TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,469.000 | -0.19% | 144.64B | 17/05 | |
| TMA selection Foreign Equity Index | 0P0000. | 62,793.000 | +0.84% | 77.59B | 17/05 | |
| TMA Selection Foreign Equity | 0P0000. | 62,821.000 | +0.90% | 70.22B | 17/05 | |
| TMA Japan Owners Equity Open | 0P0000. | 35,666.000 | +0.44% | 68.95B | 17/05 | |
| TMA Selection Japan Equity | 0P0000. | 35,894.000 | +0.33% | 48.23B | 17/05 | |
| TMA Selection Japan Equity TOPIX | 0P0000. | 36,810.000 | +0.29% | 46.48B | 17/05 | |
| TMA Selection Balance 50 | 0P0000. | 28,286.000 | +0.38% | 40.82B | 17/05 | |
| TMA Selection Balance 70 | 0P0000. | 35,326.000 | +0.47% | 32.07B | 17/05 | |
| TMA Dia Select Japan Equity Open | 0P0000. | 17,242.000 | +0.27% | 31.36B | 17/05 | |
| TMA Global Health Care REIT Open Dividend 1 Month | 0P0001. | 9,491.000 | +0.53% | 18.07B | 17/05 | |
| TMA Selection Balance 30 | 0P0000. | 21,597.000 | +0.25% | 16.4B | 17/05 | |
| TMA Nikkei 225 Index Fund | 0P0001. | 25,134.000 | -0.34% | 13.41B | 17/05 | |
| TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 10,450.000 | -0.59% | 11.81B | 17/05 | |
| TMA Pension Management Type Strategy Fund Dividend | 0P0001. | 15,924.000 | +0.45% | 11.4B | 17/05 | |
| TMA Global Health Care REIT Open Dividend 1 Year | 0P0001. | 14,476.000 | +0.53% | 10.65B | 17/05 | |
| TMA J-REIT Fund Currency Select Japanese Yen Divid | 0P0000. | 11,422.000 | -0.15% | 10.74B | 17/05 | |
| TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 6,223.000 | -1.35% | 10.21B | 17/05 | |
| TMA Tokai 3 Prefecture Fund | 0P0000. | 15,045.000 | +0.24% | 7.4B | 17/05 | |
| TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 17,117.000 | -1.21% | 6.69B | 17/05 | |