| | TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,962.000 | +0.17% | 304.93B | 04/06 | |
| | TMA Japanese Yen Asset Balance Fund Dividend 1 Yea | 0P0001. | 10,389.000 | +0.17% | 141.17B | 04/06 | |
| | TMA selection Foreign Equity Index | 0P0000. | 62,896.000 | -0.24% | 79.19B | 04/06 | |
| | TMA Selection Foreign Equity | 0P0000. | 63,411.000 | +0.10% | 71.12B | 04/06 | |
| | TMA Japan Owners Equity Open | 0P0000. | 35,126.000 | +0.28% | 66.67B | 04/06 | |
| | TMA Selection Japan Equity | 0P0000. | 36,386.000 | -0.09% | 49.01B | 04/06 | |
| | TMA Selection Japan Equity TOPIX | 0P0000. | 37,368.000 | -0.40% | 47.62B | 04/06 | |
| | TMA Selection Balance 50 | 0P0000. | 28,426.000 | +0.06% | 41.09B | 04/06 | |
| | TMA Selection Balance 70 | 0P0000. | 35,629.000 | +0.02% | 32.46B | 04/06 | |
| | TMA Dia Select Japan Equity Open | 0P0000. | 17,597.000 | -0.48% | 33.61B | 04/06 | |
| | TMA Global Health Care REIT Open Dividend 1 Month | 0P0001. | 9,583.000 | +0.27% | 17.75B | 04/06 | |
| | TMA Selection Balance 30 | 0P0000. | 21,617.000 | +0.11% | 16.46B | 04/06 | |
| | TMA Nikkei 225 Index Fund | 0P0001. | 25,162.000 | -0.24% | 13.58B | 04/06 | |
| | TMA J-REIT Fund Currency Select Australian Dollar | 0P0000. | 10,135.000 | -0.57% | 11.39B | 04/06 | |
| | TMA Pension Management Type Strategy Fund Dividend | 0P0001. | 15,986.000 | +0.01% | 11.93B | 04/06 | |
| | TMA Global Health Care REIT Open Dividend 1 Year | 0P0001. | 14,695.000 | +0.27% | 11.08B | 04/06 | |
| | TMA J-REIT Fund Currency Select Japanese Yen Divid | 0P0000. | 10,906.000 | -0.69% | 10.42B | 04/06 | |
| | TMA J-REIT Fund Currency Select Brazilian Real Div | 0P0000. | 5,968.000 | -1.32% | 9.94B | 04/06 | |
| | TMA Tokai 3 Prefecture Fund | 0P0000. | 14,915.000 | -0.77% | 7.4B | 04/06 | |
| | TMA J-REIT Fund Currency Select US Dollar Dividend | 0P0001. | 16,723.000 | -0.59% | 6.59B | 04/06 | |
