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% | 3,426.0 | -0.52% | 0 | |
| 1925 | 0.00% | 4,596.0 | -0.28% | 0 | |
| 1878 | 0.00% | 3,243.0 | +0.19% | 0 | |
| 1812 | 0.00% | 4,981.0 | +0.89% | 0 | |
| 1802 | 0.00% | 3,042.0 | -0.29% | 0 | |
| 1801 | 0.00% | 12,965.0 | -0.65% | 0 | |
| 1605 | 0.00% | 3,771.0 | -0.29% | 0 |