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% | 3,372.0 | -0.21% | 0 | |
| 1925 | 0.00% | 4,668.0 | -0.62% | 0 | |
| 1878 | 0.00% | 3,297.0 | -0.42% | 0 | |
| 1812 | 0.00% | 5,016.0 | +1.58% | 0 | |
| 1802 | 0.00% | 3,030.0 | +0.63% | 0 | |
| 1801 | 0.00% | 12,910.0 | +1.73% | 0 | |
| 1605 | 0.00% | 3,804.0 | +0.63% | 0 |