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% | 3,445.0 | +0.67% | 0 | |
| 1925 | 0.00% | 4,503.0 | +1.01% | 0 | |
| 1878 | 0.00% | 3,073.0 | -1.57% | 0 | |
| 1812 | 0.00% | 6,128.0 | +2.27% | 0 | |
| 1802 | 0.00% | 3,305.0 | +0.95% | 0 | |
| 1801 | 0.00% | 14,650.0 | +1.56% | 0 | |
| 1605 | 0.00% | 3,242.0 | +1.19% | 0 |