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% | 3,536.0 | +0.63% | 0 | |
| 1925 | 0.00% | 4,579.0 | +0.28% | 0 | |
| 1878 | 0.00% | 3,281.0 | +1.93% | 0 | |
| 1812 | 0.00% | 5,580.0 | -1.33% | 0 | |
| 1802 | 0.00% | 3,284.0 | +0.37% | 0 | |
| 1801 | 0.00% | 13,675.0 | -1.05% | 0 | |
| 1605 | 0.00% | 3,761.0 | +1.73% | 0 |