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% | 3,353.0 | -0.77% | 0 | |
| 1925 | 0.00% | 4,640.0 | -1.21% | 0 | |
| 1878 | 0.00% | 3,267.0 | -1.33% | 0 | |
| 1812 | 0.00% | 5,008.0 | +1.42% | 0 | |
| 1802 | 0.00% | 3,027.0 | +0.53% | 0 | |
| 1801 | 0.00% | 12,835.0 | +1.14% | 0 | |
| 1605 | 0.00% | 3,802.0 | +0.58% | 0 |