| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9,006.000 | +0.38% | 303.49B | 14/06 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,440.000 | +0.37% | 140.35B | 14/06 | |
| | TMA selection Foreign Equity Index | 0P0000. | 64,280.000 | +0.05% | 81.31B | 14/06 | |
| | TMA Selection Foreign Equity | 0P0000. | 65,349.000 | +0.08% | 73.47B | 14/06 | |
| | TMA Japan Owners Equity Open | 0P0000. | 36,091.000 | +1.04% | 67.69B | 14/06 | |
| | TMA Selection Japan Equity | 0P0000. | 36,318.000 | +0.38% | 48.87B | 14/06 | |
| | TMA Selection Japan Equity TOPIX | 0P0000. | 36,823.000 | +0.54% | 46.88B | 14/06 | |
| | TMA Selection Balance 50 | 0P0000. | 28,618.000 | +0.27% | 41.34B | 14/06 | |
| | TMA Dia Select Japan Equity Open | 0P0000. | 17,274.000 | +1.43% | 33.92B | 14/06 | |
| | TMA Selection Balance 70 | 0P0000. | 35,861.000 | +0.28% | 32.7B | 14/06 | |
| | TMA Global Health Care REIT Open Dividend 1 Month | 0P0001. | 9,428.000 | +0.43% | 17.28B | 14/06 | |
| | TMA Selection Balance 30 | 0P0000. | 21,772.000 | +0.26% | 16.57B | 14/06 | |
| | TMA Nikkei 225 Index Fund | 0P0001. | 25,150.000 | +0.25% | 13.65B | 14/06 | |
| | TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 10,064.000 | +0.12% | 11.22B | 14/06 | |
| | TMA Pension Management Type Strategy Fund Dividend | 0P0001. | 16,106.000 | +0.26% | 12.44B | 14/06 | |
| | TMA Global Health Care REIT Open Dividend 1 Year | 0P0001. | 14,458.000 | +0.43% | 10.99B | 14/06 | |
| | TMA J-REIT Fund Currency Select Japanese Yen Divid | 0P0000. | 10,780.000 | -0.42% | 10.17B | 14/06 | |
| | TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 5,746.000 | -1.05% | 9.41B | 14/06 | |
| | TMA Tokai 3 Prefecture Fund | 0P0000. | 14,480.000 | +0.89% | 7.13B | 14/06 | |
| | TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 16,565.000 | -0.39% | 6.45B | 14/06 | |
