Daiwa Foreign Equity Index Mother Fund | - | 84.62% | - | - | 7,686,637,561 |
MUKAM Emerging Eq Index Mother | - | 10.93% | - | - | 1,746,832,614 |
MUAM Japan Equity Index Mother Fund | - | 4.92% | - | - | 1,666,355,169 |
| 1928 | 0.00% | 3,527.0 | -0.62% | 0 | |
| 1925 | 0.00% | 4,605.0 | -0.73% | 0 | |
| 1878 | 0.00% | 3,224.0 | -1.59% | 0 | |
| 1812 | 0.00% | 5,598.0 | -0.11% | 0 | |
| 1802 | 0.00% | 3,261.0 | +0.59% | 0 | |
| 1801 | 0.00% | 13,630.0 | -0.11% | 0 | |
| 1605 | 0.00% | 3,615.0 | +0.98% | 0 |