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% | 3,350.0 | -1.56% | 0 | |
| 1925 | 0.00% | 4,558.0 | -1.47% | 0 | |
| 1878 | 0.00% | 3,352.0 | -1.18% | 0 | |
| 1812 | 0.00% | 4,979.0 | -1.78% | 0 | |
| 1802 | 0.00% | 3,083.0 | -1.47% | 0 | |
| 1801 | 0.00% | 12,620.0 | -0.86% | 0 | |
| 1605 | 0.00% | 3,913.0 | -0.41% | 0 |