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% | 3,639.0 | +2.91% | 0 | |
| 1925 | 0.00% | 4,740.0 | +3.52% | 0 | |
| 1878 | 0.00% | 3,330.0 | +1.49% | 0 | |
| 1812 | 0.00% | 5,655.0 | +1.34% | 0 | |
| 1802 | 0.00% | 3,331.0 | +1.43% | 0 | |
| 1801 | 0.00% | 13,835.0 | +1.17% | 0 | |
| 1605 | 0.00% | 3,652.0 | -2.90% | 0 |