Fund Profile
ＰａｙＰａｙ投信ＡＩプラス
Fund Code: G12333
内国投資信託受益証券
5.10
Fund profile
Fund & issuer information
Funds
Fund Code
G12333
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.10
Account Closing Date 2
11.10
Fund Code
G12333
EDINET Code
E10677
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.10
Account Closing Date 2
11.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
ＰａｙＰａｙ投信ＡＩプラス — recent fund filings
Fund: G1233316 filings
Latest 2025-07-25
ＰａｙＰａｙ投信ＡＩプラス has 16 recent EDINET fund disclosures on file, the most recent submitted on 2025-07-25. Filed under issuer EDINET code E10677. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第17期(2024/11/12－2025/05/12)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第16期(2024/05/11－2024/11/11)
- 有価証券報告書（内国投資信託受益証券）－第15期(2023/11/11－2024/05/10)
Related disclosures