South Korea
South Korea
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds A
|
2079.19 |
2079.19 |
2079.19 |
2099.38 |
20.19
|
0.97%
|
2026/04/15
Time 10:30
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds C1
|
1987.36 |
1987.36 |
1987.36 |
2006.71 |
19.35
|
0.97%
|
2026/04/15
Time 10:30
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds Ce
|
2090.06 |
2090.06 |
2090.06 |
2110.34 |
20.28
|
0.97%
|
2026/04/15
Time 10:30
|
|
|
Fidelity Korea - Asia Feeder Equity C5
|
2124.9 |
2124.9 |
2124.9 |
2150.5 |
25.60
|
1.20%
|
2026/04/15
Time 10:30
|
|
|
Fidelity Korea - Asia Feeder Equity C2
|
2067.12 |
2067.12 |
2067.12 |
2067.12 |
24.93
|
1.21%
|
2026/04/15
Time 10:30
|
|
|
Fidelity Korea - Asia Feeder Equity C1
|
2047.64 |
2047.64 |
2047.64 |
2047.64 |
24.71
|
1.21%
|
2026/04/15
Time 10:30
|
|
|
Fidelity Korea - Asia Feeder Equity A
|
2143.9 |
2143.9 |
2143.9 |
2143.9 |
25.82
|
1.20%
|
2026/04/15
Time 10:30
|
|
|
Fidelity Korea - Asia Feeder Equity I
|
2241.24 |
2241.24 |
2241.24 |
2241.24 |
26.90
|
1.20%
|
2026/04/15
Time 10:30
|
|
|
ASSETPLUS Korea Rich Together 1 Equity W
|
2881.03 |
2881.03 |
2881.03 |
2881.03 |
111.81
|
4.04%
|
2026/04/15
Time 8:30
|
|
|
MIDAS SRI Equity C4
|
4624.81 |
4624.81 |
4624.81 |
4624.81 |
116.52
|
2.58%
|
2026/04/15
Time 8:00
|
|
|
KIM Navigator Equity 1 C5
|
2900.59 |
2900.59 |
2900.59 |
2900.59 |
77.31
|
2.74%
|
2026/04/15
Time 8:00
|
|
|
MiraeAsset Chindia Consumer Equity 1 C5
|
1597.96 |
1597.96 |
1597.96 |
1597.96 |
11.55
|
0.72%
|
2026/04/15
Time 8:00
|
|
|
Samsung ABF Korea Long-term Bond Index Cp
|
927.94 |
927.94 |
927.94 |
927.94 |
4.36
|
0.47%
|
2026/04/15
Time 8:00
|
|
|
AB American Growth Equity-Fund of Funds C2
|
3049.15 |
3049.15 |
3049.15 |
3049.15 |
33.01
|
1.09%
|
2026/04/15
Time 8:00
|
|
|
AB American Growth Equity-Fund of Funds C3
|
3128.39 |
3128.39 |
3128.39 |
3128.39 |
33.88
|
1.09%
|
2026/04/15
Time 8:00
|
|
|
AB American Growth Equity-Fund of Funds C4
|
3192.78 |
3192.78 |
3192.78 |
3192.78 |
34.59
|
1.10%
|
2026/04/15
Time 8:00
|
|
|
AB American Growth Equity-Fund of Funds CP
|
3176.48 |
3176.48 |
3176.48 |
3176.48 |
34.42
|
1.10%
|
2026/04/15
Time 8:00
|
|
|
Samsung Korea Mid-term Bond Feeder Bond 1 CP
|
1026.94 |
1026.94 |
1026.94 |
1026.94 |
3.11
|
0.30%
|
2026/04/15
Time 8:00
|
|
|
MiraeAsset Global Dynamic Plus Feeder Bond 1 CF
|
1007.17 |
1007.17 |
1007.17 |
1007.17 |
2.42
|
0.24%
|
2026/04/15
Time 8:00
|
|
|
ASSETPLUS Global Balanced RichTogether 1 Equity A
|
3222.98 |
3222.98 |
3222.98 |
3222.98 |
33.47
|
1.05%
|
2026/04/15
Time 8:00
|
|
|
ASSETPLUS Global Balanced Rich Together 1 Equity W
|
3326.7 |
3326.7 |
3326.7 |
3326.7 |
34.60
|
1.05%
|
2026/04/15
Time 8:00
|
|
|
ASSETPLUS Global Rich Together pension Feeder Equity 1 C
|
3732.75 |
3732.75 |
3732.75 |
3732.75 |
40.02
|
1.08%
|
2026/04/15
Time 8:00
|
|
|
ASSETPLUS Global Rich Together pension Feeder Equity 1 Ce
|
3905.33 |
3905.33 |
3905.33 |
3905.33 |
41.89
|
1.08%
|
2026/04/15
Time 8:00
|
|
|
MiraeAsset Retirement Plan Global Dynamic Feeder Bond 1 C
|
1001.04 |
1001.04 |
1001.04 |
1001.04 |
2.13
|
0.21%
|
2026/04/15
Time 8:00
|
|
|
MiraeAsset Retirement Plan Global Dynamic Feeder Bond 1 CF
|
1001.9 |
1001.9 |
1001.9 |
1001.9 |
2.13
|
0.21%
|
2026/04/15
Time 8:00
|
|
|
MiraeAsset Dividend Covered Call Active Feeder Equity Balanced A
|
2393.89 |
2393.89 |
2393.89 |
2393.89 |
60.86
|
2.61%
|
2026/04/15
Time 8:00
|
|
|
MiraeAsset Dividend Covered Call Active Feeder Equity Balanced C
|
2485.72 |
2485.72 |
2485.72 |
2485.72 |
63.18
|
2.61%
|
2026/04/15
Time 8:00
|
|
|
MiraeAsset Dividend Covered Call Active Feeder Equity Balanced Ae
|
2359.96 |
2359.96 |
2359.96 |
2359.96 |
60.00
|
2.61%
|
2026/04/15
Time 8:00
|
|
|
MiraeAsset Dividend Covered Call Active Feeder Equity Balanced Ce
|
2366.71 |
2366.71 |
2366.71 |
2366.71 |
60.17
|
2.61%
|
2026/04/15
Time 8:00
|
|
|
MiraeAsset Dividend Covered Call Active Feeder Equity Balanced CI
|
2465.75 |
2465.75 |
2465.75 |
2465.75 |
62.70
|
2.61%
|
2026/04/15
Time 8:00
|
|
|
MiraeAsset Dividend Covered Call Active Feeder Equity Balanced C-F
|
2367.5 |
2367.5 |
2367.5 |
2367.5 |
60.20
|
2.61%
|
2026/04/15
Time 8:00
|
|
|
MIDAS SRI Equity A1
|
4628.6 |
4628.6 |
4628.6 |
4628.6 |
116.60
|
2.58%
|
2026/04/15
Time 7:30
|
|
|
MIDAS SRI Equity Ce
|
4628.23 |
4628.23 |
4628.23 |
4628.23 |
116.58
|
2.58%
|
2026/04/15
Time 7:30
|
|
|
KIM Navigator Equity 1 A
|
2923.91 |
2923.91 |
2923.91 |
2923.91 |
77.94
|
2.74%
|
2026/04/15
Time 7:30
|
|
|
KIM Navigator Equity 1 C1
|
2768.61 |
2768.61 |
2768.61 |
2768.61 |
73.77
|
2.74%
|
2026/04/15
Time 7:30
|
|
|
KIM Navigator Equity 1 C2
|
2808.44 |
2808.44 |
2808.44 |
2808.44 |
74.82
|
2.74%
|
2026/04/15
Time 7:30
|
|
|
KIM Navigator Equity 1 C3
|
2843.28 |
2843.28 |
2843.28 |
2843.28 |
75.78
|
2.74%
|
2026/04/15
Time 7:30
|
|
|
KIM Navigator Equity 1 C4
|
2879.01 |
2879.01 |
2879.01 |
2879.01 |
76.73
|
2.74%
|
2026/04/15
Time 7:30
|
|
|
KIM Navigator Equity 1 Ce
|
2904.16 |
2904.16 |
2904.16 |
2904.16 |
77.41
|
2.74%
|
2026/04/15
Time 7:30
|
|
|
KIM Navigator Equity 1 CF
|
2981 |
2981 |
2981 |
2981 |
79.49
|
2.74%
|
2026/04/15
Time 7:30
|
|
|
KIM Navigator Equity 1 CW
|
3000.38 |
3000.38 |
3000.38 |
3000.38 |
80.00
|
2.74%
|
2026/04/15
Time 7:30
|
|
|
KB China A Share Feeder Equity A
|
1539.36 |
1539.36 |
1539.36 |
1539.36 |
2.16
|
0.14%
|
2026/04/15
Time 7:30
|
|
|
KB China A Share Feeder Equity C
|
1440.61 |
1440.61 |
1440.61 |
1440.61 |
2.05
|
0.14%
|
2026/04/15
Time 7:30
|
|
|
KB China A Share Feeder Equity C2
|
1464.64 |
1464.64 |
1464.64 |
1464.64 |
2.07
|
0.14%
|
2026/04/15
Time 7:30
|
|
|
KB China A Share Feeder Equity C3
|
1524.22 |
1524.22 |
1524.22 |
1524.22 |
2.14
|
0.14%
|
2026/04/15
Time 7:30
|
|
|
KB China A Share Feeder Equity CE
|
1529.77 |
1529.77 |
1529.77 |
1529.77 |
2.14
|
0.14%
|
2026/04/15
Time 7:30
|
|
|
Shinyoung Marathon Feeder Equity CP
|
2422.97 |
2422.97 |
2422.97 |
2422.97 |
61.55
|
2.61%
|
2026/04/15
Time 7:30
|
|
|
Daishin KOSPI200 Index Feeder Equity A
|
3971.37 |
3971.37 |
3971.37 |
3971.37 |
115.40
|
2.99%
|
2026/04/15
Time 7:30
|
|
|
MiraeAsset Chindia Consumer Equity 1 A
|
1640.89 |
1640.89 |
1640.89 |
1640.89 |
11.84
|
0.72%
|
2026/04/15
Time 7:30
|
|
|
Daishin KOSPI200 Index Feeder Equity C1
|
3978.3 |
3978.3 |
3978.3 |
3978.3 |
115.64
|
2.99%
|
2026/04/15
Time 7:30
|
|
|
KyoboAXA Power Index Feeder Equity 1 Af
|
3728.98 |
3728.98 |
3728.98 |
3728.98 |
110.55
|
3.06%
|
2026/04/15
Time 7:30
|
|
|
MiraeAsset Chindia Consumer Equity 1 C3
|
1562.95 |
1562.95 |
1562.95 |
1562.95 |
11.31
|
0.72%
|
2026/04/15
Time 7:30
|
|
|
MiraeAsset Chindia Consumer Equity 1 C4
|
1580.39 |
1580.39 |
1580.39 |
1580.39 |
11.43
|
0.72%
|
2026/04/15
Time 7:30
|
|
|
Samsung ABF Korea Long-term Bond Index A
|
930.38 |
930.38 |
930.38 |
930.38 |
4.38
|
0.47%
|
2026/04/15
Time 7:30
|
|
|
Samsung ABF Korea Long-term Bond Index I
|
930.38 |
930.38 |
930.38 |
930.38 |
4.38
|
0.47%
|
2026/04/15
Time 7:30
|
|
|
Samsung ABF Korea Long-term Bond Index R
|
927.08 |
927.08 |
927.08 |
927.08 |
4.36
|
0.47%
|
2026/04/15
Time 7:30
|
|
|
AB Global High Yield Bond-Fund of Funds A
|
1400.57 |
1400.57 |
1400.57 |
1400.57 |
0.63
|
0.05%
|
2026/04/15
Time 7:30
|
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 A
|
1012.58 |
1012.58 |
1012.58 |
1012.58 |
3.13
|
0.31%
|
2026/04/15
Time 7:30
|
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 C1
|
1018.87 |
1018.87 |
1018.87 |
1018.87 |
3.15
|
0.31%
|
2026/04/15
Time 7:30
|
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 C2
|
979.04 |
979.04 |
979.04 |
979.04 |
3.02
|
0.31%
|
2026/04/15
Time 7:30
|
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 CW
|
1009.76 |
1009.76 |
1009.76 |
1009.76 |
3.13
|
0.31%
|
2026/04/15
Time 7:30
|
|
|
MiraeAsset KOSPI200 Index Feeder Equity 1 A
|
3731.31 |
3731.31 |
3731.31 |
3731.31 |
108.21
|
2.99%
|
2026/04/15
Time 7:30
|
|
|
KyoboAXA Power Index Equity-Derivatives 1 Ae
|
3507.99 |
3507.99 |
3507.99 |
3507.99 |
104.07
|
3.06%
|
2026/04/15
Time 7:30
|
|
|
KyoboAXA Power Index Equity-Derivatives 1 CW
|
3513.14 |
3513.14 |
3513.14 |
3513.14 |
104.22
|
3.06%
|
2026/04/15
Time 7:30
|
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2
|
1002.16 |
1002.16 |
1002.16 |
1002.16 |
3.10
|
0.31%
|
2026/04/15
Time 7:30
|
|
|
MiraeAsset Insight Feeder Equity Balanced 1 F
|
2763.29 |
2763.29 |
2763.29 |
2763.29 |
15.11
|
0.55%
|
2026/04/15
Time 7:30
|
|
|
ASSETPLUS Global Balanced RichTogether 1 Equity C
|
3134.43 |
3134.43 |
3134.43 |
3134.43 |
32.52
|
1.05%
|
2026/04/15
Time 7:30
|
|
|
MiraeAsset Solomon Medium-Long Term Government Bond 1 F
|
1048.11 |
1048.11 |
1048.11 |
1048.11 |
2.02
|
0.19%
|
2026/04/15
Time 7:30
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds Ae
|
2091.62 |
2091.62 |
2091.62 |
2091.62 |
20.29
|
0.97%
|
2026/04/15
Time 7:30
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds PRS
|
2093.21 |
2093.21 |
2093.21 |
2093.21 |
20.33
|
0.97%
|
2026/04/15
Time 7:30
|
|
|
Woori High Plus Feeder Bond 1 B
|
1082.45 |
1082.45 |
1082.45 |
1082.45 |
0.64
|
0.06%
|
2026/04/15
Time 7:30
|
|
|
Woori High Plus Feeder Bond 1 I
|
1076.28 |
1076.28 |
1076.28 |
1076.28 |
0.64
|
0.06%
|
2026/04/15
Time 7:30
|
|
|
Shinyoung Marathon Feeder Equity C
|
2429.58 |
2429.58 |
2429.58 |
2429.58 |
61.72
|
2.61%
|
2026/04/15
Time 7:30
|
|
|
Shinyoung Marathon Feeder Equity E
|
2439.62 |
2439.62 |
2439.62 |
2439.62 |
61.94
|
2.61%
|
2026/04/15
Time 7:30
|
|
|
Shinyoung Marathon Feeder Equity W
|
2462.2 |
2462.2 |
2462.2 |
2462.2 |
62.49
|
2.60%
|
2026/04/15
Time 7:30
|
|
|
Shinyoung Retirement Pension Dividend 40 Feeder Bond Balanced C
|
1387.36 |
1387.36 |
1387.36 |
1387.36 |
14.70
|
1.07%
|
2026/04/15
Time 7:30
|
|
|
AB American Growth Equity-Fund of Funds A
|
3192.82 |
3192.82 |
3192.82 |
3192.82 |
34.59
|
1.10%
|
2026/04/15
Time 7:30
|
|
|
AB American Growth Equity-Fund of Funds I
|
3452.16 |
3452.16 |
3452.16 |
3452.16 |
37.46
|
1.10%
|
2026/04/15
Time 7:30
|
|
|
AB American Growth Equity-Fund of Funds C1
|
2972.3 |
2972.3 |
2972.3 |
2972.3 |
32.16
|
1.09%
|
2026/04/15
Time 7:30
|
|
|
AB American Growth Equity-Fund of Funds Ce
|
3131.4 |
3131.4 |
3131.4 |
3131.4 |
33.91
|
1.09%
|
2026/04/15
Time 7:30
|
|
|
KyoboAXA Power Index Equity-Derivatives 1 B
|
3514.42 |
3514.42 |
3514.42 |
3514.42 |
104.26
|
3.06%
|
2026/04/15
Time 7:30
|
|
|
KyoboAXA Power Index Equity-Derivatives 1 A2
|
3523.09 |
3523.09 |
3523.09 |
3523.09 |
104.52
|
3.06%
|
2026/04/15
Time 7:30
|
|
|
Shinyoung Value High Dividend Feeder Equity e
|
2401.49 |
2401.49 |
2401.49 |
2401.49 |
53.59
|
2.28%
|
2026/04/15
Time 7:30
|
|
|
Shinyoung Value High Dividend Feeder Equity CP
|
2388.23 |
2388.23 |
2388.23 |
2388.23 |
53.30
|
2.28%
|
2026/04/15
Time 7:30
|
|
|
Shinyoung Value High Dividend Feeder Equity I
|
2424.88 |
2424.88 |
2424.88 |
2424.88 |
54.11
|
2.28%
|
2026/04/15
Time 7:30
|
|
|
Shinyoung Value High Dividend Feeder Equity C
|
2392.55 |
2392.55 |
2392.55 |
2392.55 |
53.40
|
2.28%
|
2026/04/15
Time 7:30
|
|
|
Shinyoung Value High Dividend Feeder Equity A
|
2398.35 |
2398.35 |
2398.35 |
2398.35 |
53.52
|
2.28%
|
2026/04/15
Time 7:30
|
|
|
Shinyoung Value High Dividend Feeder Equity W
|
2426.09 |
2426.09 |
2426.09 |
2426.09 |
54.14
|
2.28%
|
2026/04/15
Time 7:30
|
|
|
Shinyoung Value High Dividend Feeder Equity Cy
|
2406.37 |
2406.37 |
2406.37 |
2406.37 |
53.71
|
2.28%
|
2026/04/15
Time 7:30
|
|
|
MiraeAsset Retirement Pension Best Fund Collection Feeder Bond Balanced-Fund of Funds 1 C
|
1394.38 |
1394.38 |
1394.38 |
1394.38 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
MiraeAsset Chindia Consumer Equity 1 C1
|
862.51 |
862.51 |
862.51 |
862.51 |
0.00
|
0.00%
|
2026/03/30
Time 7:30
|
|
|
KB Retirement Pension Dividend 40 Feeder Bond Balanced C
|
1483.55 |
1483.55 |
1483.55 |
1483.55 |
0.00
|
0.00%
|
2026/03/18
Time 7:30
|
|
|
KB China A Share Feeder Equity CF
|
2031.4 |
2031.4 |
2031.4 |
2031.4 |
0.00
|
0.00%
|
2026/03/04
Time 8:00
|
|
|
KIM Gold Plan Pension Umbrella Equity 1 C
|
2002.34 |
2002.34 |
2002.34 |
2002.34 |
0.00
|
0.00%
|
2026/01/30
Time 7:30
|
|
|
MiraeAsset Chindia Consumer Equity 1 C2
|
1775.38 |
1775.38 |
1775.38 |
1775.38 |
0.00
|
0.00%
|
2026/01/07
Time 8:01
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds F
|
1000 |
1000 |
1000 |
1000 |
0.00
|
0.00%
|
2025/12/25
Time 8:31
|
|
|
AB Global High Yield Bond-Fund of Funds I
|
1452.9 |
1452.9 |
1452.9 |
1452.9 |
0.00
|
0.00%
|
2025/11/12
Time 7:30
|
|
|
MiraeAsset Chindia Consumer Equity 1 Ci
|
1661.51 |
1661.51 |
1661.51 |
1661.51 |
0.00
|
0.00%
|
2025/11/04
Time 19:01
|
|
|
AB Monthly Distribution Global High Yield Bond-Fund of Funds I
|
1000 |
1000 |
1000 |
1000 |
0.00
|
0.00%
|
2025/11/04
Time 19:01
|
|
|
Ab American Growth Equity-fund Of Funds C1
|
3161.45 |
3161.45 |
3161.45 |
3161.45 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Ab American Growth Equity-fund Of Funds Ce
|
3322.94 |
3322.94 |
3322.94 |
3322.94 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Ab American Growth Equity-fund Of Funds I
|
3647.1 |
3647.1 |
3647.1 |
3647.1 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Ab American Growth Equity-fund Of Funds A
|
3385.15 |
3385.15 |
3385.15 |
3385.15 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Ab American Growth Equity-fund Of Funds Cp
|
3368.6 |
3368.6 |
3368.6 |
3368.6 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Ab American Growth Equity-fund Of Funds C4
|
3385.11 |
3385.11 |
3385.11 |
3385.11 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Ab American Growth Equity-fund Of Funds C2
|
3239.56 |
3239.56 |
3239.56 |
3239.56 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Ab American Growth Equity-fund Of Funds C3
|
3319.92 |
3319.92 |
3319.92 |
3319.92 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Ab Global High Yield Bond-fund Of Funds A
|
1387.93 |
1387.93 |
1387.93 |
1387.93 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Ab Global High Yield Bond-fund Of Funds I
|
1453.59 |
1453.59 |
1453.59 |
1453.59 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Shinyoung Value High Dividend Feeder Equity Cp
|
1722.89 |
1722.89 |
1722.89 |
1722.89 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Ae
|
1955.15 |
1955.15 |
1955.15 |
1955.15 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds A
|
1940.7 |
1940.7 |
1940.7 |
1940.7 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds F
|
1005.17 |
1005.17 |
1005.17 |
1005.17 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Prs
|
1954.3 |
1954.3 |
1954.3 |
1954.3 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds C1
|
1859.03 |
1859.03 |
1859.03 |
1859.03 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Ce
|
1952.29 |
1952.29 |
1952.29 |
1952.29 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Assetplus Global Balanced Rich Together 1 Equity W
|
3018.88 |
3018.88 |
3018.88 |
3018.88 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Assetplus Global Balanced Richtogether 1 Equity A
|
2932.3 |
2932.3 |
2932.3 |
2932.3 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Kyoboaxa Tomorrow Long-term Gilt Bond K1 Cw
|
1030.52 |
1030.52 |
1030.52 |
1030.52 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Kyoboaxa Tomorrow Long-term Gilt Bond K1 Cp2
|
1023.92 |
1023.92 |
1023.92 |
1023.92 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Midas Sri Equity C4
|
3308.69 |
3308.69 |
3308.69 |
3308.69 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Samsung Abf Korea Long-term Bond Index Cp
|
963.58 |
963.58 |
963.58 |
963.58 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Kb China A Share Feeder Equity C
|
1372.93 |
1372.93 |
1372.93 |
1372.93 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Kb China A Share Feeder Equity C2
|
1395.06 |
1395.06 |
1395.06 |
1395.06 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Kb China A Share Feeder Equity C3
|
1449.48 |
1449.48 |
1449.48 |
1449.48 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Kb China A Share Feeder Equity Ce
|
1454.52 |
1454.52 |
1454.52 |
1454.52 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Kb China A Share Feeder Equity Cf
|
1841.2 |
1841.2 |
1841.2 |
1841.2 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Shinyoung Marathon Feeder Equity Cp
|
1656 |
1656 |
1656 |
1656 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Miraeasset Global Dynamic Plus Feeder Bond 1 Cf
|
1045.28 |
1045.28 |
1045.28 |
1045.28 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Miraeasset Retirement Plan Global Dynamic Feeder Bond 1 C
|
1010.65 |
1010.65 |
1010.65 |
1010.65 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Miraeasset Retirement Plan Global Dynamic Feeder Bond 1 Cf
|
1025.42 |
1025.42 |
1025.42 |
1025.42 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Miraeasset Dividend Covered Call Active Feeder Equity Balanced C
|
1818.72 |
1818.72 |
1818.72 |
1818.72 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Miraeasset Dividend Covered Call Active Feeder Equity Balanced Ce
|
1745.31 |
1745.31 |
1745.31 |
1745.31 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Miraeasset Dividend Covered Call Active Feeder Equity Balanced A
|
1760.52 |
1760.52 |
1760.52 |
1760.52 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Miraeasset Dividend Covered Call Active Feeder Equity Balanced Ae
|
1739.9 |
1739.9 |
1739.9 |
1739.9 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Miraeasset Dividend Covered Call Active Feeder Equity Balanced C-f
|
1743.98 |
1743.98 |
1743.98 |
1743.98 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Miraeasset Dividend Covered Call Active Feeder Equity Balanced Ci
|
1816.47 |
1816.47 |
1816.47 |
1816.47 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Samsung Korea Mid-term Bond Feeder Bond 1 Cp
|
1089.48 |
1089.48 |
1089.48 |
1089.48 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Assetplus Global Rich Together Pension Feeder Equity 1 C
|
3384.52 |
3384.52 |
3384.52 |
3384.52 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Assetplus Global Rich Together Pension Feeder Equity 1 Ce
|
3533.69 |
3533.69 |
3533.69 |
3533.69 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Kim Navigator Equity 1 C5
|
2135.84 |
2135.84 |
2135.84 |
2135.84 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Assetplus Korea Rich Together 1 Equity W
|
2173.25 |
2173.25 |
2173.25 |
2173.25 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Miraeasset Retirement Pension Best Fund Collection Feeder Bond Balanced-fund Of Funds 1 C
|
1228.39 |
1228.39 |
1228.39 |
1228.39 |
0.00
|
0.00%
|
2025/11/04
Time 8:01
|
|
|
Kyoboaxa Power Index Feeder Equity 1 Af
|
2499.94 |
2499.94 |
2499.94 |
2499.94 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Miraeasset Insight Feeder Equity Balanced 1 F
|
2827.15 |
2827.15 |
2827.15 |
2827.15 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Kim Gold Plan Pension Umbrella Equity 1 C
|
1563.37 |
1563.37 |
1563.37 |
1563.37 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Kim Navigator Equity 1 Cf
|
2203 |
2203 |
2203 |
2203 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Kim Navigator Equity 1 Cw
|
2216.2 |
2216.2 |
2216.2 |
2216.2 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Kim Navigator Equity 1 A
|
2152.11 |
2152.11 |
2152.11 |
2152.11 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Kim Navigator Equity 1 C1
|
2043.04 |
2043.04 |
2043.04 |
2043.04 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Kim Navigator Equity 1 C2
|
2070.97 |
2070.97 |
2070.97 |
2070.97 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Kim Navigator Equity 1 C3
|
2095.8 |
2095.8 |
2095.8 |
2095.8 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Kim Navigator Equity 1 C4
|
2121.04 |
2121.04 |
2121.04 |
2121.04 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Kim Navigator Equity 1 Ce
|
2138.31 |
2138.31 |
2138.31 |
2138.31 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Miraeasset Solomon Medium-long Term Government Bond 1 F
|
1058.52 |
1058.52 |
1058.52 |
1058.52 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Miraeasset Chindia Consumer Equity 1 C3
|
1831.55 |
1831.55 |
1831.55 |
1831.55 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Miraeasset Chindia Consumer Equity 1 C4
|
1851.16 |
1851.16 |
1851.16 |
1851.16 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Miraeasset Chindia Consumer Equity 1 C2
|
1812.04 |
1812.04 |
1812.04 |
1812.04 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Miraeasset Chindia Consumer Equity 1 C1
|
1031.67 |
1031.67 |
1031.67 |
1031.67 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Miraeasset Chindia Consumer Equity 1 A
|
1919.06 |
1919.06 |
1919.06 |
1919.06 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Miraeasset Chindia Consumer Equity 1 C5
|
1870.9 |
1870.9 |
1870.9 |
1870.9 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Miraeasset Kospi200 Index Feeder Equity 1 A
|
2475.33 |
2475.33 |
2475.33 |
2475.33 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Daishin Kospi200 Index Feeder Equity C1
|
2683.89 |
2683.89 |
2683.89 |
2683.89 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Daishin Kospi200 Index Feeder Equity A
|
2687.72 |
2687.72 |
2687.72 |
2687.72 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Shinyoung Value High Dividend Feeder Equity E
|
1729.51 |
1729.51 |
1729.51 |
1729.51 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Kyoboaxa Power Index Equity-derivatives 1 A2
|
2345.21 |
2345.21 |
2345.21 |
2345.21 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Kyoboaxa Power Index Equity-derivatives 1 B
|
2339.44 |
2339.44 |
2339.44 |
2339.44 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Kyoboaxa Power Index Equity-derivatives 1 Ae
|
2334.47 |
2334.47 |
2334.47 |
2334.47 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Kyoboaxa Power Index Equity-derivatives 1 Cw
|
2338.59 |
2338.59 |
2338.59 |
2338.59 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Kb Retirement Pension Dividend 40 Feeder Bond Balanced C
|
1370.49 |
1370.49 |
1370.49 |
1370.49 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Assetplus Global Balanced Richtogether 1 Equity C
|
2856.19 |
2856.19 |
2856.19 |
2856.19 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Kyoboaxa Tomorrow Long-term Gilt Bond K1 A
|
1033.41 |
1033.41 |
1033.41 |
1033.41 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Kyoboaxa Tomorrow Long-term Gilt Bond K1 C1
|
1041.22 |
1041.22 |
1041.22 |
1041.22 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Kyoboaxa Tomorrow Long-term Gilt Bond K1 C2
|
1000.07 |
1000.07 |
1000.07 |
1000.07 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Midas Sri Equity Ce
|
3309.9 |
3309.9 |
3309.9 |
3309.9 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Midas Sri Equity A1
|
3310.12 |
3310.12 |
3310.12 |
3310.12 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Samsung Abf Korea Long-term Bond Index A
|
964.96 |
964.96 |
964.96 |
964.96 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Samsung Abf Korea Long-term Bond Index I
|
964.96 |
964.96 |
964.96 |
964.96 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Samsung Abf Korea Long-term Bond Index R
|
963.1 |
963.1 |
963.1 |
963.1 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Kb China A Share Feeder Equity A
|
1463.28 |
1463.28 |
1463.28 |
1463.28 |
0.00
|
0.00%
|
2025/11/04
Time 7:30
|
|
|
Shinyoung Retirement Pension Dividend 40 Feeder Bond Balanced F
|
1181.77 |
1181.77 |
1181.77 |
1181.77 |
0.00
|
0.00%
|
2025/09/26
Time 13:30
|
|
|
Daishin Kospi200 Index Feeder Equity-derivatives A
|
1571.1 |
1571.1 |
1571.1 |
1571.1 |
0.00
|
0.00%
|
2025/05/22
Time 7:35
|
|
|
Daishin Kospi200 Index Feeder Equity-derivatives C1
|
1570.46 |
1570.46 |
1570.46 |
1570.46 |
0.00
|
0.00%
|
2025/05/22
Time 7:35
|
|
|
Miraeasset Dividend Premium Feeder Equity Balanced A
|
1276.39 |
1276.39 |
1276.39 |
1276.39 |
0.00
|
0.00%
|
2024/10/24
Time 7:37
|
|
|
Miraeasset Dividend Premium Feeder Equity Balanced C
|
1298.33 |
1298.33 |
1298.33 |
1298.33 |
0.00
|
0.00%
|
2024/10/24
Time 7:37
|
|
|
Miraeasset Dividend Premium Feeder Equity Balanced Ae
|
1261.99 |
1261.99 |
1261.99 |
1261.99 |
0.00
|
0.00%
|
2024/10/24
Time 7:37
|
|
|
Miraeasset Dividend Premium Feeder Equity Balanced Ce
|
1265.83 |
1265.83 |
1265.83 |
1265.83 |
0.00
|
0.00%
|
2024/10/24
Time 7:37
|
|
|
Miraeasset Dividend Premium Feeder Equity Balanced Ci
|
1295.52 |
1295.52 |
1295.52 |
1295.52 |
0.00
|
0.00%
|
2024/10/24
Time 7:37
|
|
|
Miraeasset Dividend Premium Feeder Equity Balanced C-f
|
1262.79 |
1262.79 |
1262.79 |
1262.79 |
0.00
|
0.00%
|
2024/10/24
Time 7:37
|
|
|
Assetplus Global Rich Together Pension 1 Equity C
|
2609.53 |
2609.53 |
2609.53 |
2609.53 |
0.00
|
0.00%
|
2024/10/17
Time 7:33
|
|
|
Assetplus Global Rich Together Pension 1 Equity Ce
|
2711.56 |
2711.56 |
2711.56 |
2711.56 |
0.00
|
0.00%
|
2024/10/17
Time 7:33
|
|
|
Ab Monthly Distribution Global High Yield Bond-fund Of Funds I
|
1000 |
1000 |
1000 |
1000 |
0.00
|
0.00%
|
2024/08/12
Time 14:53
|
|
|
Miraeasset Chindia Consumer Equity 1 Ci
|
1661.51 |
1661.51 |
1661.51 |
1661.51 |
0.00
|
0.00%
|
2024/08/12
Time 14:53
|
|