{"result":{"status":200,"retcount":1,"errcd":null,"errmsg":null,"function":"外部公開用ファンド情報（指定ファンド・基準日指定）"},"errors":{"count":0,"error_list":null},"datasets":[{"fund_cd":"253425","isin_cd":"JP90C000H1T1","association_fund_cd":"0331418A","base_date":"20261106","fund_name":"ｅＭＡＸＩＳ Ｓｌｉｍ 全世界株式（オール・カントリー）","nav":36330,"cmp_prev_day":"-1399","percentage_change":"-3.71","cancellation_price":36330,"netassets":13692482584002,"netassets_change_cmp_prev_day":"-3.58","percentage_change_1m":"-5.22","percentage_change_3m":"-4.96","percentage_change_6m":"0.09","percentage_change_1y":"13.23","percentage_change_3y":"81.2","percentage_change_full":"263.3","percentage_change_max_1m":"3.58","percentage_change_max_3m":"6.12","percentage_change_max_6m":"18.22","percentage_change_max_1y":"56.14","percentage_change_max_3y":"113.03","percentage_change_max_full":"290.19","percentage_change_min_1m":"-5.22","percentage_change_min_3m":"-4.96","percentage_change_min_6m":"0.09","percentage_change_min_1y":"13.23","percentage_change_min_3y":"30","percentage_change_min_full":"-18.98","risk_1y":"13.43","risk_3y":"15.74","risk_full":"18.5","risk_return_1y":"1.02","risk_return_3y":"1.43","risk_return_full":"0.97","nav_max_1m":"38635","nav_max_1m_dt":"20261007","nav_max_3m":"39019","nav_max_3m_dt":"20260814","nav_max_6m":"39019","nav_max_6m_dt":"20260814","nav_max_1y":"39019","nav_max_1y_dt":"20260814","nav_max_3y":"39019","nav_max_3y_dt":"20260814","nav_max_full":"39019","nav_max_full_dt":"20260814","nav_min_1m":"36330","nav_min_1m_dt":"20261106","nav_min_3m":"36330","nav_min_3m_dt":"20261106","nav_min_6m":"36299","nav_min_6m_dt":"20260507","nav_min_1y":"31666","nav_min_1y_dt":"20251119","nav_min_3y":"20050","nav_min_3y_dt":"20231106","nav_min_full":"8102","nav_min_full_dt":"20200324"}]}