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% | 3,470.0 | +0.70% | 0 | |
| 1925 | 0.00% | 4,744.0 | +1.37% | 0 | |
| 1878 | 0.00% | 3,365.0 | +1.05% | 0 | |
| 1812 | 0.00% | 5,016.0 | +3.68% | 0 | |
| 1802 | 0.00% | 3,065.0 | +2.42% | 0 | |
| 1801 | 0.00% | 12,995.0 | +3.38% | 0 | |
| 1605 | 0.00% | 4,112.0 | +3.92% | 0 |