| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,075.000 | -0.08% | 317.31B | 26/04 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,498.000 | -0.07% | 147.04B | 26/04 | |
| | TMA selection Foreign Equity Index | 0P0000. | 59,798.000 | -0.24% | 73.71B | 26/04 | |
| | TMA Japan Owners Equity Open | 0P0000. | 34,002.000 | +0.95% | 66.45B | 26/04 | |
| | TMA Selection Foreign Equity | 0P0000. | 59,834.000 | +0.05% | 67.15B | 26/04 | |
| | TMA Selection Japan Equity | 0P0000. | 35,031.000 | +0.75% | 47.23B | 26/04 | |
| | TMA Selection Japan Equity TOPIX | 0P0000. | 36,002.000 | +0.87% | 45.54B | 26/04 | |
| | TMA Selection Balance 50 | 0P0000. | 27,734.000 | +0.21% | 40.15B | 26/04 | |
| | TMA Selection Balance 70 | 0P0000. | 34,431.000 | +0.36% | 31.35B | 26/04 | |
| | TMA Dia Select Japan Equity Open | 0P0000. | 16,934.000 | +0.90% | 29.12B | 26/04 | |
| | TMA Global Health Care REIT Open Dividend 1 Month | 0P0001. | 8,847.000 | -0.28% | 16.93B | 26/04 | |
| | TMA Selection Balance 30 | 0P0000. | 21,319.000 | +0.07% | 16.24B | 26/04 | |
| | TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 10,189.000 | +0.71% | 11.59B | 26/04 | |
| | TMA Global Health Care REIT Open Dividend 1 Year | 0P0001. | 13,495.000 | -0.27% | 10.23B | 26/04 | |
| | TMA J-REIT Fund Currency Select Japanese Yen Divid | 0P0000. | 11,348.000 | -0.04% | 10.4B | 26/04 | |
| | TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 6,192.000 | +0.19% | 10.23B | 26/04 | |
| | TMA Nikkei 225 Index Fund | 0P0001. | 24,577.000 | +0.81% | 13.06B | 26/04 | |
| | TMA Tokai 3 Prefecture Fund | 0P0000. | 15,162.000 | -0.06% | 7.5B | 26/04 | |
| | TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 17,086.000 | +0.45% | 6.6B | 26/04 | |
| | TMA J-REIT Fund Currency Select Japanese Yen Divid | 0P0000. | 25,116.000 | -0.04% | 5.49B | 26/04 | |
