最低売買単位の変更について(2026年7月29日)
当ファンドは、2026年8月4日申込受付分より最低売買単位を以下のとおり変更いたします。
(変更内容)
・金額指定買付:(変更前)100円以上1円単位 (変更後)1,000円以上1円単位
・解約:(変更前)100円/口以上1円/口単位 (変更後)1,000円/口以上1円/口単位
※口数指定買付(1万口以上1口単位)に変更はありません
また、本変更に伴うシステムメンテナンスのため、 8月3日の注文受付締切後、約1~2時間程度ご注文の受付を停止いたします。
| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/07/29 |
419,637
+708 (+0.17%) |
25,742 |
| 2026/07/28 |
418,929
-60,940 (-12.70%) |
25,119 |
| 2026/07/27 |
479,869
+13,254 (+2.84%) |
28,757 |
| 2026/07/24 |
466,615
-41,063 (-8.09%) |
27,574 |
| 2026/07/23 |
507,678
+6,374 (+1.27%) |
30,018 |
| 2026/07/22 |
501,304
-5,733 (-1.13%) |
29,872 |
| 2026/07/21 |
507,037
+48,732 (+10.63%) |
30,702 |
| 2026/07/17 |
458,305
-65,387 (-12.49%) |
26,917 |
| 2026/07/16 |
523,692
-50,501 (-8.80%) |
30,064 |
| 2026/07/15 |
574,193
+25,756 (+4.70%) |
33,218 |
| 2026/07/14 |
548,437
+12,921 (+2.41%) |
31,600 |
| 2026/07/13 |
535,516
-38,905 (-6.77%) |
30,544 |
| 2026/07/10 |
574,421
+21,763 (+3.94%) |
33,042 |
| 2026/07/09 |
552,658
+26,469 (+5.03%) |
31,974 |
| 2026/07/08 |
526,189
-40,004 (-7.07%) |
30,223 |
| 2026/07/07 |
566,193
-41,331 (-6.80%) |
32,080 |
| 2026/07/06 |
607,524
-799 (-0.13%) |
34,335 |
| 2026/07/03 |
608,323
+29,794 (+5.15%) |
34,366 |
| 2026/07/02 |
578,529
-47,353 (-7.57%) |
32,360 |
| 2026/07/01 |
625,882
+11,794 (+1.92%) |
35,118 |
| 2026/06/30 |
614,088
+10,588 (+1.75%) |
34,775 |
| 2026/06/29 |
603,500
+4,366 (+0.73%) |
33,773 |
| 2026/06/26 |
599,134
-83,568 (-12.24%) |
32,972 |
| 2026/06/25 |
682,702
+78,000 (+12.90%) |
37,904 |
| 2026/06/24 |
604,702
-5,540 (-0.91%) |
32,911 |
| 2026/06/23 |
610,242
-88,295 (-12.64%) |
33,000 |
| 2026/06/22 |
698,537
+34,383 (+5.18%) |
37,818 |
| 2026/06/19 |
664,154
+10,436 (+1.60%) |
36,108 |
| 2026/06/18 |
653,718
+31,708 (+5.10%) |
35,797 |
| 2026/06/17 |
622,010
+17,842 (+2.95%) |
34,310 |
| 2026/06/16 |
604,168
-794 (-0.13%) |
33,756 |
| 2026/06/15 |
604,962
+78,365 (+14.88%) |
34,579 |
| 2026/06/12 |
526,597
+37,061 (+7.57%) |
30,904 |
| 2026/06/11 |
489,536
+222 (+0.05%) |
28,628 |
| 2026/06/10 |
489,314
-31,112 (-5.98%) |
28,370 |
| 2026/06/09 |
520,426
+40,677 (+8.48%) |
30,048 |
| 2026/06/08 |
479,749
-69,621 (-12.67%) |
27,051 |
| 2026/06/05 |
549,370
-24,619 (-4.29%) |
30,572 |
| 2026/06/04 |
573,989
-23,997 (-4.01%) |
31,435 |
| 2026/06/03 |
597,986
+44,771 (+8.09%) |
33,187 |
| 2026/06/02 |
553,215
-8,273 (-1.47%) |
30,525 |
| 2026/06/01 |
561,488
+14,960 (+2.74%) |
31,132 |
| 2026/05/29 |
546,528
+44,639 (+8.89%) |
30,495 |
| 2026/05/28 |
501,889
-10,914 (-2.13%) |
27,748 |
| 2026/05/27 |
512,803
-2,845 (-0.55%) |
28,563 |
| 2026/05/26 |
515,648
-3,350 (-0.65%) |
28,859 |
| 2026/05/25 |
518,998
+43,697 (+9.19%) |
31,238 |
| 2026/05/22 |
475,301
+38,441 (+8.80%) |
29,316 |
| 2026/05/21 |
436,860
+36,887 (+9.22%) |
27,301 |
| 2026/05/20 |
399,973
-24,545 (-5.78%) |
24,657 |
| 2026/05/19 |
424,518
+4,578 (+1.09%) |
25,962 |
| 2026/05/18 |
419,940
-29,982 (-6.66%) |
25,326 |
| 2026/05/15 |
449,922
-15,454 (-3.32%) |
26,710 |
| 2026/05/14 |
465,376
-13,379 (-2.79%) |
27,638 |
| 2026/05/13 |
478,755
+14,451 (+3.11%) |
28,340 |
| 2026/05/12 |
464,304
+5,720 (+1.25%) |
27,771 |
| 2026/05/11 |
458,584
-9,806 (-2.09%) |
27,331 |
| 2026/05/08 |
468,390
-6,539 (-1.38%) |
27,874 |
| 2026/05/07 |
474,929
+75,142 (+18.80%) |
28,905 |
| 2026/05/01 |
399,787
-2,232 (-0.56%) |
24,458 |
| 2026/04/30 |
402,019
-10,107 (-2.45%) |
24,275 |
|
インターネット: 0%(ノーロード)IFAによる媒介: 1,000万(円/口)未満:2.20% SBI新生銀行店頭: 取扱いなし |
|
解約手数料率 (税込) |
なし |
|
スイッチング手数料率 (税込) |
当ファンドはスイッチングの対象外です。 |
| 信託財産留保額 | なし |
|
信託報酬率 (年率・税込) |
純資産総額に対して 1.023% |
|
|
|
|
|
|
|
|