| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,472.000 | +0.07% | 282.86B | 23/05 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 9,691.000 | +0.27% | 194.31B | 23/05 | |
| | MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13,893.000 | +0.15% | 133.25B | 23/05 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12,098.000 | -0.10% | 109.37B | 23/05 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6,629.000 | +0.27% | 87.7B | 23/05 | |
| | MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 9,001.000 | +0.12% | 65.87B | 23/05 | |
| | MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10,274.000 | -0.10% | 52.79B | 23/05 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 8,675.000 | +0.14% | 44.18B | 23/05 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 19,612.000 | +0.15% | 41.96B | 23/05 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4,472.000 | -0.42% | 41.89B | 23/05 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 8,062.000 | +0.27% | 38.83B | 23/05 | |
| | MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 5,215.000 | -0.38% | 34.91B | 23/05 | |
| | MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 5,462.000 | +0.20% | 29.85B | 23/05 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11,380.000 | +0.06% | 26.94B | 23/05 | |
| | MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 9,381.000 | -0.11% | 23B | 23/05 | |
| | MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 17,202.000 | -0.02% | 23.14B | 23/05 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7,882.000 | +0.13% | 21.84B | 23/05 | |
| | MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 2,483.000 | -0.64% | 21.64B | 23/05 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9,404.000 | -0.15% | 19.37B | 23/05 | |
| | MUKAM MUFJ Oversea Bond Open | 0P0000. | 27,995.000 | +0.12% | 18.78B | 23/05 | |
