MHAMトピックスファンドの財務状況
財務状況
2026年9月10日 9:00
(個別) 資産 37.68%増 51億41万
| 年度 | 資産 | 純資産 |
|---|---|---|
| 2016/06 | 1,200,630,825 | 1,181,624,706 |
| 2017/06 | 1,281,136,237 | 1,253,812,692 |
| 2018/06 | 1,516,775,503 | 1,486,201,973 |
| 2019/06 | 1,603,258,636 | 1,569,628,616 |
| 2020/06 | 1,746,971,387 | 1,710,354,579 |
| 2021/06 | 2,114,230,699 | 2,050,214,276 |
| 2022/06 | 2,380,714,551 | 2,329,226,694 |
| 2023/06 | 2,922,438,817 | 2,851,474,340 |
| 2024/06 | 3,828,019,549 | 3,737,866,270 |
| 2025/06 | 3,704,452,730 | 3,627,626,103 |
| 2025/12 | 4,398,688,494 | 4,378,436,489 |
| 2026/06 | 5,100,416,386 | 4,984,745,236 |
| 年度 | 資産 | 純資産 |