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% | 3,408.0 | +1.34% | 0 | |
| 1925 | 0.00% | 4,432.0 | +0.93% | 0 | |
| 1878 | 0.00% | 3,108.0 | +2.85% | 0 | |
| 1812 | 0.00% | 6,018.0 | +1.01% | 0 | |
| 1802 | 0.00% | 3,287.0 | +1.23% | 0 | |
| 1801 | 0.00% | 14,520.0 | +1.08% | 0 | |
| 1605 | 0.00% | 3,210.0 | +0.16% | 0 |