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% | 3,335.0 | +1.40% | 0 | |
| 1925 | 0.00% | 4,388.0 | +2.05% | 0 | |
| 1878 | 0.00% | 3,074.0 | +0.07% | 0 | |
| 1812 | 0.00% | 6,130.0 | +11.03% | 0 | |
| 1802 | 0.00% | 3,327.0 | +7.84% | 0 | |
| 1801 | 0.00% | 15,165.0 | +13.38% | 0 | |
| 1605 | 0.00% | 3,495.0 | -1.80% | 0 |