| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,341.000 | -0.30% | 264.28B | 21/11 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 9,548.000 | -0.08% | 192.65B | 21/11 | |
| | MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13,935.000 | -0.21% | 154.07B | 21/11 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12,050.000 | -0.15% | 106.3B | 21/11 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6,285.000 | -0.54% | 80.64B | 21/11 | |
| | MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 9,119.000 | +0.78% | 65.01B | 21/11 | |
| | MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10,235.000 | -0.14% | 54.62B | 21/11 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 8,612.000 | -0.22% | 42.25B | 21/11 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 19,663.000 | -0.21% | 41.87B | 21/11 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4,349.000 | -0.23% | 37.8B | 21/11 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7,656.000 | -0.52% | 35.18B | 21/11 | |
| | MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 5,133.000 | -0.23% | 32.09B | 21/11 | |
| | MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 5,560.000 | +0.89% | 29.45B | 21/11 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11,009.000 | +1.04% | 27.8B | 21/11 | |
| | MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 17,069.000 | -0.07% | 23.6B | 21/11 | |
| | MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 9,345.000 | -0.15% | 26.13B | 21/11 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7,896.000 | +0.32% | 21.69B | 21/11 | |
| | MUKAM World Premium Corporate Bond Fund Hedged | 0P0001. | 9,438.000 | -0.14% | 17.37B | 21/11 | |
| | MUKAM MUFJ Oversea Bond Open | 0P0000. | 27,791.000 | -0.18% | 19.08B | 21/11 | |
| | MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 2,306.000 | +1.10% | 18.72B | 21/11 | |
