| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,340.000 | -0.09% | 278.41B | 26/04 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 9,437.000 | -0.29% | 186.57B | 26/04 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12,205.000 | -0.17% | 111.21B | 26/04 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6,434.000 | +0.06% | 85.93B | 26/04 | |
| | MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13,548.000 | +0.01% | 124.92B | 26/04 | |
| | MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 8,790.000 | +0.15% | 64.55B | 26/04 | |
| | MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10,364.000 | -0.17% | 53.15B | 26/04 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 8,474.000 | +0.01% | 43.42B | 26/04 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 19,127.000 | +0.02% | 41.26B | 26/04 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4,361.000 | +0.48% | 41.15B | 26/04 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7,821.000 | +0.05% | 38.06B | 26/04 | |
| | MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 5,080.000 | +0.49% | 34.19B | 26/04 | |
| | MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 5,343.000 | +0.13% | 29.4B | 26/04 | |
| | MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 16,585.000 | +0.14% | 22.26B | 26/04 | |
| | MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 2,401.000 | -0.04% | 20.99B | 26/04 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7,651.000 | -0.20% | 21.24B | 26/04 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11,136.000 | +0.04% | 26.15B | 26/04 | |
| | MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 9,463.000 | -0.18% | 22.83B | 26/04 | |
| | MUKAM MUFJ Oversea Bond Open | 0P0000. | 27,302.000 | -0.01% | 18.28B | 26/04 | |
| | MUKAM Global Sovereign Open Dividend 3 Month | 0P0000. | 6,948.000 | -0.09% | 17.95B | 26/04 | |
