| | MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5,258.000 | -0.23% | 253.97B | 14/02 | |
| | MUKAM MUFJ AMP Global Infrastructure Bond Fund UnH | 0P0000. | 9,244.000 | -0.26% | 191.33B | 14/02 | |
| | MUKAM eMAXIS Slim Developed Countries Bond Index | 0P0001. | 13,779.000 | -0.33% | 159.8B | 14/02 | |
| | MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 11,912.000 | +0.03% | 103.51B | 14/02 | |
| | MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6,114.000 | +0.23% | 76.71B | 14/02 | |
| | MUKAM PIMCO High Income Dividend 1 Month Fund | 0P0000. | 9,031.000 | -0.32% | 63.25B | 14/02 | |
| | MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10,118.000 | +0.04% | 54.35B | 14/02 | |
| | MUKAM MUFJ DCForeign Bond Index Fund | 0P0000. | 19,438.000 | -0.33% | 41.41B | 14/02 | |
| | MUKAM MUFJ Foreign Bond Open Dividend 1 Month | 0P0000. | 8,483.000 | -0.33% | 40.95B | 14/02 | |
| | MUKAM MUFJ Australian Dollar Bond Income Open | 0P0000. | 4,174.000 | -0.62% | 35.25B | 14/02 | |
| | MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7,452.000 | +0.24% | 33.38B | 14/02 | |
| | MUKAM Australian Dollar Monthly Dividend Fund | 0P0000. | 4,956.000 | -0.58% | 30.23B | 14/02 | |
| | MUKAM PIMCO Global High Yield Fund Dividend 1 Mont | 0P0000. | 5,514.000 | -0.51% | 28.69B | 14/02 | |
| | MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 10,934.000 | -0.34% | 28.82B | 14/02 | |
| | MUKAM eMAXIS Slim Domestic Bond Index | 0P0001. | 9,239.000 | +0.03% | 26.74B | 14/02 | |
| | MUKAM MUFJ DC Emerging Countries Bond Index Fund | 0P0000. | 17,001.000 | -0.56% | 23.88B | 14/02 | |
| | MUKAM Emerging Sovereign Open Dividend 1 Month | 0P0000. | 7,804.000 | -0.75% | 20.87B | 14/02 | |
| | MUKAM MUFJ Oversea Bond Open | 0P0000. | 27,341.000 | -0.33% | 18.8B | 14/02 | |
| | MUKAM eMAXIS Developed Country Bond Index | 0P0000. | 16,964.000 | -0.33% | 18.05B | 14/02 | |
| | MUKAM MUFJ Emerging Bond Currency Select Brazilian | 0P0000. | 2,329.000 | -0.38% | 18.18B | 14/02 | |
