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% | 3,524.0 | -0.03% | 0 | |
| 1925 | 0.00% | 4,585.0 | +0.48% | 0 | |
| 1878 | 0.00% | 3,192.0 | +0.54% | 0 | |
| 1812 | 0.00% | 6,109.0 | -1.89% | 0 | |
| 1802 | 0.00% | 3,363.0 | -1.23% | 0 | |
| 1801 | 0.00% | 14,895.0 | -1.39% | 0 | |
| 1605 | 0.00% | 3,279.0 | -0.91% | 0 |