| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,468.000 | -0.02% | 282.86B | 22/05 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 9,665.000 | +0.11% | 194.31B | 22/05 | |
| | MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13,872.000 | +0.03% | 133.25B | 22/05 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12,110.000 | -0.21% | 109.37B | 22/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6,611.000 | -0.05% | 87.7B | 22/05 | |
| | MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 8,990.000 | +0.04% | 65.87B | 22/05 | |
| | MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10,284.000 | -0.20% | 52.79B | 22/05 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 8,663.000 | +0.02% | 44.18B | 22/05 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 19,583.000 | +0.03% | 41.96B | 22/05 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4,491.000 | -0.20% | 41.89B | 22/05 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 8,040.000 | -0.04% | 38.83B | 22/05 | |
| | MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 5,235.000 | -0.19% | 34.91B | 22/05 | |
| | MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 5,451.000 | -0.04% | 29.85B | 22/05 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11,373.000 | +0.15% | 26.94B | 22/05 | |
| | MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 9,391.000 | -0.19% | 23B | 22/05 | |
| | MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 17,205.000 | -0.15% | 23.14B | 22/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7,872.000 | -0.04% | 21.84B | 22/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 2,499.000 | -0.32% | 21.64B | 22/05 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9,418.000 | +0.10% | 19.37B | 22/05 | |
| | MUKAM MUFJ Oversea Bond Open | 0P0000. | 27,961.000 | +0.01% | 18.78B | 22/05 | |
