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% | 3,296.0 | -1.17% | 0 | |
| 1925 | 0.00% | 4,346.0 | -0.96% | 0 | |
| 1878 | 0.00% | 3,033.0 | -1.33% | 0 | |
| 1812 | 0.00% | 5,899.0 | -3.77% | 0 | |
| 1802 | 0.00% | 3,178.0 | -4.48% | 0 | |
| 1801 | 0.00% | 14,710.0 | -3.00% | 0 | |
| 1605 | 0.00% | 3,378.0 | -3.35% | 0 |