| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,964.000 | -0.02% | 307.61B | 28/05 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,392.000 | -0.02% | 142.43B | 28/05 | |
| | TMA selection Foreign Equity Index | 0P0000. | 63,371.000 | +0.18% | 78.67B | 28/05 | |
| | TMA Selection Foreign Equity | 0P0000. | 63,780.000 | +0.11% | 71.32B | 28/05 | |
| | TMA Japan Owners Equity Open | 0P0000. | 35,076.000 | -0.07% | 67.15B | 28/05 | |
| | TMA Selection Japan Equity | 0P0000. | 36,244.000 | -0.01% | 48.7B | 28/05 | |
| | TMA Selection Japan Equity TOPIX | 0P0000. | 37,120.000 | +0.07% | 46.93B | 28/05 | |
| | TMA Selection Balance 50 | 0P0000. | 28,422.000 | +0.05% | 40.99B | 28/05 | |
| | TMA Selection Balance 70 | 0P0000. | 35,608.000 | +0.05% | 32.36B | 28/05 | |
| | TMA Dia Select Japan Equity Open | 0P0000. | 17,460.000 | +0.55% | 32.71B | 28/05 | |
| | TMA Global Health Care REIT Open Dividend 1 Month | 0P0001. | 9,351.000 | +0.15% | 17.46B | 28/05 | |
| | TMA Selection Balance 30 | 0P0000. | 21,623.000 | +0.03% | 16.42B | 28/05 | |
| | TMA Nikkei 225 Index Fund | 0P0001. | 25,178.000 | -0.12% | 13.53B | 28/05 | |
| | TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 10,234.000 | +0.33% | 11.43B | 28/05 | |
| | TMA Pension Management Type Strategy Fund Dividend | 0P0001. | 15,997.000 | +0.09% | 11.64B | 28/05 | |
| | TMA Global Health Care REIT Open Dividend 1 Year | 0P0001. | 14,339.000 | +0.15% | 10.65B | 28/05 | |
| | TMA J-REIT Fund Currency Select Japanese Yen Divid | 0P0000. | 11,042.000 | -0.09% | 10.45B | 28/05 | |
| | TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 6,106.000 | -0.60% | 10.1B | 28/05 | |
| | TMA Tokai 3 Prefecture Fund | 0P0000. | 15,005.000 | +0.09% | 7.36B | 28/05 | |
| | TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 16,879.000 | -0.13% | 6.61B | 28/05 | |
