{{fund.params.base_code}} |
{{#if nav}}{{nav.class_type}}{{else}}{{fund.properties.class_type}}{{/if}}
|
{{fund.title}}
{{fund.params.nickname}}
|
{{#if nav}}
{{numberFormat nav.standard_price}}円
{{numberFormat nav.previous_day_change}}円
{{else}}
-
{{/if}}
|
{{fund.params.nav_units}} |
{{fund.params.trading_units}} |
{{#if nav}}
{{numberFormat nav.pure_assets_total}}
{{else}}
-
{{/if}}
|
{{#block (performanceRate performance.items fund.fund_code) as | perfRate | }}
{{#if (gt perfRate -1)}}
{{numberFormat perfRate 2}}%
{{else}}
-
{{/if}}
{{/block}}
|
{{{fund.properties.settlement_day}}} |