MASAMITSU日本株戦略ファンドの財務状況
財務状況
2026年1月27日 9:05
(個別) 資産 9.4%増 35億6693万
| 年度 | 資産 | 純資産 |
|---|---|---|
| 2015/10 | 495,091,889 | 457,885,758 |
| 2016/10 | 469,169,715 | 443,858,289 |
| 2017/10 | 1,297,366,265 | 1,236,796,402 |
| 2018/10 | 1,984,772,543 | 1,916,615,041 |
| 2019/10 | 2,168,135,802 | 2,088,478,328 |
| 2020/10 | 4,651,366,033 | 4,524,634,670 |
| 2021/10 | 9,334,578,366 | 8,306,303,096 |
| 2022/10 | 5,722,409,487 | 5,526,354,703 |
| 2023/10 | 3,858,010,852 | 3,746,094,366 |
| 2024/10 | 3,260,344,374 | 3,137,714,585 |
| 2025/04 | 3,104,897,475 | 3,063,485,848 |
| 2025/10 | 3,566,932,159 | 3,467,205,130 |
| 年度 | 資産 | 純資産 |