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% | 3,285.0 | -1.50% | 0 | |
| 1925 | 0.00% | 4,353.0 | -0.80% | 0 | |
| 1878 | 0.00% | 3,052.0 | -0.72% | 0 | |
| 1812 | 0.00% | 6,001.0 | -2.10% | 0 | |
| 1802 | 0.00% | 3,259.0 | -2.04% | 0 | |
| 1801 | 0.00% | 14,940.0 | -1.48% | 0 | |
| 1605 | 0.00% | 3,413.0 | -2.35% | 0 |