South Korea
South Korea
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Shinyoung Marathon Equity A
|
1336.04 |
1336.04 |
1336.04 |
1336.04 |
11.58
|
0.87%
|
2021/01/21
Time 10:31
|
|
Shinyoung Marathon Equity E
|
1336.08 |
1336.08 |
1336.08 |
1336.08 |
11.59
|
0.88%
|
2021/01/21
Time 10:31
|
|
Shinyoung Marathon Equity I
|
1364.21 |
1364.21 |
1364.21 |
1364.21 |
11.86
|
0.88%
|
2021/01/21
Time 10:31
|
|
Shinyoung Marathon Equity W
|
1359.5 |
1359.5 |
1359.5 |
1359.5 |
11.80
|
0.88%
|
2021/01/21
Time 10:31
|
|
Shinyoung Marathon Equity CP
|
1332.67 |
1332.67 |
1332.67 |
1332.67 |
11.55
|
0.87%
|
2021/01/21
Time 10:31
|
|
Shinyoung Value High Dividend Feeder Equity A
|
1285.04 |
1285.04 |
1285.04 |
1285.04 |
7.28
|
0.57%
|
2021/01/21
Time 10:31
|
|
Shinyoung Value High Dividend Feeder Equity C
|
1279.26 |
1279.26 |
1279.26 |
1279.26 |
7.24
|
0.57%
|
2021/01/21
Time 10:31
|
|
Shinyoung Value High Dividend Feeder Equity I
|
1309.85 |
1309.85 |
1309.85 |
1309.85 |
7.43
|
0.57%
|
2021/01/21
Time 10:31
|
|
Shinyoung Value High Dividend Feeder Equity W
|
1310.83 |
1310.83 |
1310.83 |
1310.83 |
7.44
|
0.57%
|
2021/01/21
Time 10:31
|
|
KB China A Share Feeder Equity A
|
1994.38 |
1994.38 |
1994.38 |
1994.38 |
33.00
|
1.65%
|
2021/01/21
Time 10:31
|
|
KB China A Share Feeder Equity C
|
1926.18 |
1926.18 |
1926.18 |
1926.18 |
31.91
|
1.66%
|
2021/01/21
Time 10:31
|
|
Shinyoung Value High Dividend Feeder Equity Ce
|
1280.75 |
1280.75 |
1280.75 |
1280.75 |
7.25
|
0.57%
|
2021/01/21
Time 10:31
|
|
Shinyoung Value High Dividend Feeder Equity CP
|
1277.01 |
1277.01 |
1277.01 |
1277.01 |
7.22
|
0.57%
|
2021/01/21
Time 10:31
|
|
Shinyoung Value High Dividend Feeder Equity Cy
|
1292.93 |
1292.93 |
1292.93 |
1292.93 |
7.33
|
0.57%
|
2021/01/21
Time 10:31
|
|
Yurie Global Exchange Feeder 1 A
|
1784.2 |
1784.2 |
1784.2 |
1784.2 |
8.98
|
0.51%
|
2021/01/21
Time 10:31
|
|
Yurie Global Exchange Feeder 1 C
|
1778.79 |
1778.79 |
1778.79 |
1778.79 |
8.95
|
0.51%
|
2021/01/21
Time 10:31
|
|
KB China A Share Feeder Equity C2
|
1943.47 |
1943.47 |
1943.47 |
1943.47 |
32.20
|
1.66%
|
2021/01/21
Time 10:31
|
|
KB China A Share Feeder Equity C3
|
1984.4 |
1984.4 |
1984.4 |
1984.4 |
32.85
|
1.66%
|
2021/01/21
Time 10:31
|
|
KB China A Share Feeder Equity CE
|
1987.86 |
1987.86 |
1987.86 |
1987.86 |
32.90
|
1.66%
|
2021/01/21
Time 10:31
|
|
KB China A Share Feeder Equity CF
|
2405.82 |
2405.82 |
2405.82 |
2405.82 |
39.73
|
1.65%
|
2021/01/21
Time 10:31
|
|
KB Retirement Pension Dividend 40 Feeder Bond Bala
|
1135.92 |
1135.92 |
1135.92 |
1135.92 |
1.93
|
0.17%
|
2021/01/21
Time 10:31
|
|
KB Star Strong Government Bond Feeder Bond C
|
1012.42 |
1012.42 |
1012.42 |
1012.42 |
0.23
|
0.02%
|
2021/01/21
Time 10:31
|
|
KB Star Strong Government Bond Feeder Bond CF
|
1013.39 |
1013.39 |
1013.39 |
1013.39 |
0.25
|
0.02%
|
2021/01/21
Time 10:31
|
|
Shinyoung Retirement Pension Dividend 40 Feeder Bo
|
1176.1 |
1176.1 |
1176.1 |
1176.1 |
3.15
|
0.27%
|
2021/01/21
Time 10:31
|
|
Shinyoung Retirement Pension Dividend 40 Feeder Bo
|
1181.78 |
1181.78 |
1181.78 |
1181.78 |
3.18
|
0.27%
|
2021/01/21
Time 10:31
|
|
KIM Navigator Equity 1 A
|
1449.95 |
1449.95 |
1449.95 |
1449.95 |
10.38
|
0.72%
|
2021/01/21
Time 7:31
|
|
KIM Navigator Equity 1 C1
|
1415.8 |
1415.8 |
1415.8 |
1415.8 |
10.11
|
0.72%
|
2021/01/21
Time 7:31
|
|
KIM Navigator Equity 1 C2
|
1426.66 |
1426.66 |
1426.66 |
1426.66 |
10.21
|
0.72%
|
2021/01/21
Time 7:31
|
|
KIM Navigator Equity 1 C3
|
1435.41 |
1435.41 |
1435.41 |
1435.41 |
10.27
|
0.72%
|
2021/01/21
Time 7:31
|
|
KIM Navigator Equity 1 C4
|
1444.09 |
1444.09 |
1444.09 |
1444.09 |
10.34
|
0.72%
|
2021/01/21
Time 7:31
|
|
KIM Navigator Equity 1 C5
|
1445.81 |
1445.81 |
1445.81 |
1445.81 |
10.35
|
0.72%
|
2021/01/21
Time 7:31
|
|
KIM Navigator Equity 1 Ce
|
1446.15 |
1446.15 |
1446.15 |
1446.15 |
10.35
|
0.72%
|
2021/01/21
Time 7:31
|
|
KIM Navigator Equity 1 CF
|
1474.84 |
1474.84 |
1474.84 |
1474.84 |
10.59
|
0.72%
|
2021/01/21
Time 7:31
|
|
KIM Navigator Equity 1 CW
|
1482.34 |
1482.34 |
1482.34 |
1482.34 |
10.65
|
0.72%
|
2021/01/21
Time 7:31
|
|
Samsung ABF Korea Index Bond A
|
996.91 |
996.91 |
996.91 |
996.91 |
0.33
|
0.03%
|
2021/01/21
Time 7:31
|
|
Samsung ABF Korea Index Bond I
|
996.9 |
996.9 |
996.9 |
996.9 |
0.32
|
0.03%
|
2021/01/21
Time 7:31
|
|
Samsung ABF Korea Index Bond R
|
994.22 |
994.22 |
994.22 |
994.22 |
0.31
|
0.03%
|
2021/01/21
Time 7:31
|
|
MiraeAsset Dividend Premium Feeder Equity Balanced
|
1278.12 |
1278.12 |
1278.12 |
1278.12 |
7.67
|
0.60%
|
2021/01/21
Time 7:31
|
|
MiraeAsset Dividend Premium Feeder Equity Balanced
|
1255.9 |
1255.9 |
1255.9 |
1255.9 |
7.52
|
0.60%
|
2021/01/21
Time 7:31
|
|
Samsung ABF Korea Index Bond Cp
|
994.92 |
994.92 |
994.92 |
994.92 |
0.32
|
0.03%
|
2021/01/21
Time 7:31
|
|
Eastspring Mid-Long term Bond CF
|
1058.94 |
1058.94 |
1058.94 |
1058.94 |
0.36
|
0.03%
|
2021/01/21
Time 7:31
|
|
MiraeAsset Dividend Premium Feeder Equity Balanced
|
1283.68 |
1283.68 |
1283.68 |
1283.68 |
7.71
|
0.60%
|
2021/01/21
Time 7:31
|
|
MiraeAsset Dividend Premium Feeder Equity Balanced
|
1273.12 |
1273.12 |
1273.12 |
1273.12 |
7.64
|
0.60%
|
2021/01/21
Time 7:31
|
|
MiraeAsset Dividend Premium Feeder Equity Balanced
|
1320.09 |
1320.09 |
1320.09 |
1320.09 |
7.94
|
0.61%
|
2021/01/21
Time 7:31
|
|
MiraeAsset Dividend Premium Feeder Equity Balanced
|
1290.32 |
1290.32 |
1290.32 |
1290.32 |
7.75
|
0.60%
|
2021/01/21
Time 7:31
|
|
MiraeAsset Global Dynamic Feeder Bond 1 A
|
999.83 |
999.83 |
999.83 |
999.83 |
0.06
|
0.01%
|
2021/01/21
Time 7:31
|
|
MiraeAsset Global Dynamic Feeder Bond 1 F
|
1000.41 |
1000.41 |
1000.41 |
1000.41 |
0.07
|
0.01%
|
2021/01/21
Time 7:31
|
|
TongYang High Plus Feeder Bond 1 B
|
1052 |
1052 |
1052 |
1052 |
0.11
|
0.01%
|
2021/01/21
Time 7:31
|
|
TongYang High Plus Feeder Bond 1 I
|
1045.61 |
1045.61 |
1045.61 |
1045.61 |
0.10
|
0.01%
|
2021/01/21
Time 7:31
|
|
MiraeAsset Glbl Dynamic Pls Feed CF
|
1080.44 |
1080.44 |
1080.44 |
1080.44 |
0.01
|
0.00%
|
2021/01/21
Time 7:31
|
|
MiraeAsset Glbl Dynamic Pls Feed CI
|
1082.84 |
1082.84 |
1082.84 |
1082.84 |
0.02
|
0.00%
|
2021/01/21
Time 7:31
|
|
MiraeAsset Global Dynamic Feeder Bond 1 C2
|
999.35 |
999.35 |
999.35 |
999.35 |
0.07
|
0.01%
|
2021/01/21
Time 7:31
|
|
Fidelity Korea - Asia Feeder Equity A
|
2045.59 |
2045.59 |
2045.59 |
2045.59 |
20.74
|
1.02%
|
2021/01/21
Time 7:31
|
|
Fidelity Korea - Asia Feeder Equity I
|
2096.89 |
2096.89 |
2096.89 |
2096.89 |
21.29
|
1.03%
|
2021/01/21
Time 7:31
|
|
Fidelity Korea - Asia Feeder Equity C1
|
2005.28 |
2005.28 |
2005.28 |
2005.28 |
20.32
|
1.02%
|
2021/01/21
Time 7:31
|
|
Fidelity Korea - Asia Feeder Equity C2
|
2013.58 |
2013.58 |
2013.58 |
2013.58 |
20.42
|
1.02%
|
2021/01/21
Time 7:31
|
|
Fidelity Korea - Asia Feeder Equity C5
|
2037.83 |
2037.83 |
2037.83 |
2037.83 |
20.68
|
1.03%
|
2021/01/21
Time 7:31
|
|
MiraeAsset Chindia Consumer Equity 1 A
|
2427.69 |
2427.69 |
2427.69 |
2427.69 |
36.79
|
1.54%
|
2021/01/21
Time 7:31
|
|
MiraeAsset Chindia Consumer Equity 1 C1
|
2337.15 |
2337.15 |
2337.15 |
2337.15 |
35.40
|
1.54%
|
2021/01/21
Time 7:31
|
|
MiraeAsset Chindia Consumer Equity 1 C2
|
2352.4 |
2352.4 |
2352.4 |
2352.4 |
35.66
|
1.54%
|
2021/01/21
Time 7:31
|
|
MiraeAsset Chindia Consumer Equity 1 C3
|
2366.34 |
2366.34 |
2366.34 |
2366.34 |
35.87
|
1.54%
|
2021/01/21
Time 7:31
|
|
MiraeAsset Chindia Consumer Equity 1 C4
|
2380.27 |
2380.27 |
2380.27 |
2380.27 |
36.08
|
1.54%
|
2021/01/21
Time 7:31
|
|
MiraeAsset Chindia Consumer Equity 1 C5
|
2394.17 |
2394.17 |
2394.17 |
2394.17 |
36.30
|
1.54%
|
2021/01/21
Time 7:31
|
|
MiraeAsset Chindia Consumer Equity 1 Ci
|
2548.62 |
2548.62 |
2548.62 |
2548.62 |
38.63
|
1.54%
|
2021/01/21
Time 7:31
|
|
AB American Growth Equity-Fund of Funds A
|
2152.99 |
2152.99 |
2152.99 |
2152.99 |
19.12
|
0.90%
|
2021/01/21
Time 7:31
|
|
AB American Growth Equity-Fund of Funds I
|
2238.02 |
2238.02 |
2238.02 |
2238.02 |
19.91
|
0.90%
|
2021/01/21
Time 7:31
|
|
AB Global High Yield Bond-Fund of Funds A
|
1241.3 |
1241.3 |
1241.3 |
1241.3 |
1.77
|
0.14%
|
2021/01/21
Time 7:31
|
|
AB Global High Yield Bond-Fund of Funds I
|
1276.74 |
1276.74 |
1276.74 |
1276.74 |
1.83
|
0.14%
|
2021/01/21
Time 7:31
|
|
AB American Growth Equity-Fund of Funds C1
|
2078.61 |
2078.61 |
2078.61 |
2078.61 |
18.42
|
0.89%
|
2021/01/21
Time 7:31
|
|
AB American Growth Equity-Fund of Funds C2
|
2104.83 |
2104.83 |
2104.83 |
2104.83 |
18.67
|
0.89%
|
2021/01/21
Time 7:31
|
|
AB American Growth Equity-Fund of Funds C3
|
2131.54 |
2131.54 |
2131.54 |
2131.54 |
18.91
|
0.90%
|
2021/01/21
Time 7:31
|
|
AB American Growth Equity-Fund of Funds C4
|
2152.93 |
2152.93 |
2152.93 |
2152.93 |
19.11
|
0.90%
|
2021/01/21
Time 7:31
|
|
AB American Growth Equity-Fund of Funds Ce
|
2132.56 |
2132.56 |
2132.56 |
2132.56 |
18.92
|
0.90%
|
2021/01/21
Time 7:31
|
|
AB American Growth Equity-Fund of Funds CP
|
2147.52 |
2147.52 |
2147.52 |
2147.52 |
19.07
|
0.90%
|
2021/01/21
Time 7:31
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 A
|
1054.24 |
1054.24 |
1054.24 |
1054.24 |
0.44
|
0.04%
|
2021/01/21
Time 7:31
|
|
KyoboAXA Power Index Equity-Derivatives 1 B
|
1657.93 |
1657.93 |
1657.93 |
1657.93 |
10.00
|
0.61%
|
2021/01/21
Time 7:31
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 C1
|
1061.54 |
1061.54 |
1061.54 |
1061.54 |
0.44
|
0.04%
|
2021/01/21
Time 7:31
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 C2
|
1059.08 |
1059.08 |
1059.08 |
1059.08 |
0.44
|
0.04%
|
2021/01/21
Time 7:31
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 CW
|
1051.48 |
1051.48 |
1051.48 |
1051.48 |
0.45
|
0.04%
|
2021/01/21
Time 7:31
|
|
KyoboAXA Power Index Equity-Derivatives 1 A2
|
1660.79 |
1660.79 |
1660.79 |
1660.79 |
10.02
|
0.61%
|
2021/01/21
Time 7:31
|
|
KyoboAXA Power Index Equity-Derivatives 1 Ae
|
1652.87 |
1652.87 |
1652.87 |
1652.87 |
9.97
|
0.61%
|
2021/01/21
Time 7:31
|
|
KyoboAXA Power Index Equity-Derivatives 1 CW
|
1656.99 |
1656.99 |
1656.99 |
1656.99 |
10.00
|
0.61%
|
2021/01/21
Time 7:31
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2
|
1044.17 |
1044.17 |
1044.17 |
1044.17 |
0.44
|
0.04%
|
2021/01/21
Time 7:31
|
|
MiraeAsset Insight Feeder Equity Balanced 1 F
|
2111.04 |
2111.04 |
2111.04 |
2111.04 |
22.67
|
1.09%
|
2021/01/21
Time 7:31
|
|
KIM Retirement Pension Feeder Government Bond 1
|
1001.82 |
1001.82 |
1001.82 |
1001.82 |
0.34
|
0.03%
|
2021/01/21
Time 7:31
|
|
ASSETPLUS Global Balanced RichTogether 1 Equity A
|
1809.34 |
1809.34 |
1809.34 |
1809.34 |
14.89
|
0.83%
|
2021/01/21
Time 7:31
|
|
ASSETPLUS Global Balanced RichTogether 1 Equity C
|
1787.23 |
1787.23 |
1787.23 |
1787.23 |
14.69
|
0.83%
|
2021/01/21
Time 7:31
|
|
Allianz Pimco Global Investment Grade Feeder Bond-
|
1202.19 |
1202.19 |
1202.19 |
1202.19 |
0.89
|
0.07%
|
2021/01/21
Time 7:31
|
|
Allianz Pimco Global Investment Grade Feeder Bond-
|
1236.12 |
1236.12 |
1236.12 |
1236.12 |
0.93
|
0.08%
|
2021/01/21
Time 7:31
|
|
Allianz Pimco Global Investment Grade Feeder Bond-
|
1215.61 |
1215.61 |
1215.61 |
1215.61 |
0.91
|
0.07%
|
2021/01/21
Time 7:31
|
|
Allianz Pimco Global Investment Grade Feeder Bond-
|
1188.79 |
1188.79 |
1188.79 |
1188.79 |
0.88
|
0.07%
|
2021/01/21
Time 7:31
|
|
ASSETPLUS Global Balanced Rich Together 1 Equity W
|
1829.51 |
1829.51 |
1829.51 |
1829.51 |
15.09
|
0.83%
|
2021/01/21
Time 7:31
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fun
|
1360.22 |
1360.22 |
1360.22 |
1360.22 |
5.84
|
0.43%
|
2021/01/21
Time 7:31
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fun
|
1362.22 |
1362.22 |
1362.22 |
1362.22 |
5.85
|
0.43%
|
2021/01/21
Time 7:31
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fun
|
1329.03 |
1329.03 |
1329.03 |
1329.03 |
5.69
|
0.43%
|
2021/01/21
Time 7:31
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fun
|
1354.96 |
1354.96 |
1354.96 |
1354.96 |
5.81
|
0.43%
|
2021/01/21
Time 7:31
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fun
|
1358.91 |
1358.91 |
1358.91 |
1358.91 |
5.83
|
0.43%
|
2021/01/21
Time 7:31
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fun
|
1366.22 |
1366.22 |
1366.22 |
1366.22 |
5.88
|
0.43%
|
2021/01/21
Time 7:31
|
|
MiraeAsset Retirement Plan Global Dynamic Feeder B
|
996.57 |
996.57 |
996.57 |
996.57 |
0.07
|
0.01%
|
2021/01/21
Time 7:31
|
|
MiraeAsset Retirement Plan Global Dynamic Feeder B
|
996.73 |
996.73 |
996.73 |
996.73 |
0.07
|
0.01%
|
2021/01/21
Time 7:31
|
|
Samsung ASEAN Feeder Equity 2 A
|
1327.37 |
1327.37 |
1327.37 |
1327.37 |
0.00
|
0.00%
|
2020/12/18
Time 7:31
|
|
Samsung ASEAN Feeder Equity 2 C2
|
1265.66 |
1265.66 |
1256.39 |
1265.66 |
0.00
|
0.00%
|
2020/12/16
Time 7:31
|
|
Samsung ASEAN Feeder Equity 2 C3
|
1263.97 |
1263.97 |
1263.97 |
1267.11 |
0.00
|
0.00%
|
2020/12/15
Time 7:31
|
|
Samsung ASEAN Feeder Equity 2 C4
|
1274.81 |
1274.81 |
1274.81 |
1274.81 |
0.00
|
0.00%
|
2020/12/14
Time 7:31
|
|
Samsung ASEAN Feeder Equity 2 Ce
|
1287.3 |
1287.3 |
1287.3 |
1287.3 |
0.00
|
0.00%
|
2020/12/12
Time 7:01
|
|
Samsung ASEAN Feeder Equity 2 C1
|
1248.93 |
1248.93 |
1245.48 |
1248.93 |
0.00
|
0.00%
|
2020/12/10
Time 7:31
|
|
Samsung ASEAN Feeder Equity 2 Cw
|
1356.93 |
1356.93 |
1356.93 |
1357.49 |
0.00
|
0.00%
|
2020/12/08
Time 7:31
|
|
KB Retirement Pension Dividend 40 Feeder Bond Bala
|
1074.65 |
1074.65 |
1074.65 |
1074.65 |
0.00
|
0.00%
|
2020/11/09
Time 13:31
|
|
Eastspring Korea Index Feeder Equity CF
|
1305.82 |
1305.82 |
1305.82 |
1305.82 |
0.00
|
0.00%
|
2020/09/21
Time 7:30
|
|
Baring High Dividend Equity A
|
970.87 |
970.87 |
970.87 |
970.87 |
0.00
|
0.00%
|
2020/09/18
Time 8:30
|
|
Samsung ASEAN Feeder Equity 2 C5
|
1219.25 |
1219.25 |
1218.12 |
1219.25 |
0.00
|
0.00%
|
2020/09/18
Time 8:30
|
|
KB Active Dividend Feeder Equity A
|
1069.09 |
1069.09 |
1069.09 |
1069.09 |
0.00
|
0.00%
|
2020/09/18
Time 8:30
|
|
KB Active Dividend Feeder Equity C
|
1081.17 |
1081.17 |
1081.17 |
1095.61 |
0.00
|
0.00%
|
2020/09/18
Time 8:30
|
|
KB Active Dividend Feeder Equity C2
|
1053.26 |
1053.26 |
1053.26 |
1053.26 |
0.00
|
0.00%
|
2020/09/18
Time 8:30
|
|
KB Active Dividend Feeder Equity C3
|
1067.32 |
1067.32 |
1067.32 |
1067.32 |
0.00
|
0.00%
|
2020/09/18
Time 8:30
|
|
KB Active Dividend Feeder Equity C4
|
1067.46 |
1067.46 |
1067.46 |
1067.46 |
0.00
|
0.00%
|
2020/09/18
Time 8:30
|
|
KB Active Dividend Feeder Equity CE
|
1068.72 |
1068.72 |
1068.72 |
1068.72 |
0.00
|
0.00%
|
2020/09/18
Time 8:30
|
|
KyoboAXA Power Index Feeder Equity 1 Af
|
1276.94 |
1276.94 |
1276.94 |
1276.94 |
0.00
|
0.00%
|
2020/09/18
Time 8:30
|
|
KIM Gold Plan Pension Umbrella Equity 1 C
|
949.77 |
949.77 |
949.77 |
949.77 |
0.00
|
0.00%
|
2020/09/18
Time 8:30
|
|
Samsung ASEAN Feeder Equity 2 B
|
1243.91 |
1243.91 |
1243.91 |
1243.91 |
0.00
|
0.00%
|
2020/09/17
Time 8:30
|
|
Samsung ASEAN Feeder Equity 2 Cf
|
1288.24 |
1288.24 |
1288.24 |
1288.24 |
0.00
|
0.00%
|
2020/09/12
Time 7:01
|
|
MiraeAsset Solomon Long-term Government Bond Feede
|
1028.22 |
1028.22 |
1028.22 |
1028.22 |
0.00
|
0.00%
|
2020/09/06
Time 7:00
|
|
Hanwha China Mainland Feeder Equity A Hedged
|
1560.85 |
1560.85 |
1560.85 |
1560.85 |
47.49
|
3.14%
|
2020/09/05
Time 7:00
|
|
Hanwha China Mainland Feeder Equity C1 Hedged
|
1532.63 |
1532.63 |
1532.63 |
1532.63 |
8.10
|
0.53%
|
2020/09/05
Time 7:00
|
|
Hanwha China Mainland Feeder Equity C2 Hedged
|
1546.11 |
1546.11 |
1546.11 |
1546.11 |
94.66
|
6.52%
|
2020/09/05
Time 7:00
|
|
Hanwha China Mainland Feeder Equity C3 Hedged
|
1520.94 |
1520.94 |
1520.94 |
1520.94 |
93.16
|
6.52%
|
2020/09/05
Time 7:00
|
|
Hanwha China Mainland Feeder Equity C5 Hedged
|
1556.92 |
1556.92 |
1556.92 |
1556.92 |
8.21
|
0.53%
|
2020/09/05
Time 7:00
|
|
Hanwha China Mainland Feeder Equity Ce Hedged
|
1543.65 |
1543.65 |
1543.65 |
1543.65 |
46.86
|
3.13%
|
2020/09/05
Time 7:00
|
|
MiraeAsset Asia Great Consumer Feeder Equity-Fund
|
1809.21 |
1809.21 |
1809.21 |
1809.21 |
65.43
|
3.75%
|
2020/09/05
Time 7:00
|
|
MiraeAsset Solomon Long-term Government Bond Feede
|
1024.51 |
1024.51 |
1024.51 |
1024.51 |
8.66
|
0.85%
|
2020/09/05
Time 7:00
|
|
MiraeAsset Retirement Annuity Best Fund Collection
|
1041.59 |
1041.59 |
1039.87 |
1041.59 |
0.00
|
0.00%
|
2020/08/21
Time 8:31
|
|
Shinyoung Retirement Pension Dividend Stock Feeder
|
970.85 |
970.85 |
1010.24 |
970.85 |
0.00
|
0.00%
|
2020/08/21
Time 8:31
|
|
NH-Amundi Allset Growth Small-Mid Cap Equity A1
|
1003.54 |
1003.54 |
1003.54 |
983.69 |
0.00
|
0.00%
|
2020/08/06
Time 7:31
|
|
NH-Amundi Allset Growth Small-Mid Cap Equity Ce
|
1018.3 |
1018.3 |
1018.3 |
998.15 |
0.00
|
0.00%
|
2020/08/06
Time 7:31
|
|
MiraeAsset Solomon Long-term Government Bond Feede
|
1035.48 |
1035.48 |
1032.94 |
1035.48 |
0.00
|
0.00%
|
2020/05/13
Time 7:30
|
|
MiraeAsset Solomon Medium-Long Term Bond 1 F
|
1048.57 |
1048.57 |
1048.57 |
1048.57 |
0.00
|
0.00%
|
2020/04/18
Time 7:00
|
|
AB Monthly Distribution Global High Yield Bond-Fun
|
1000 |
1000 |
1000 |
1000 |
0.00
|
0.00%
|
2019/04/26
Time 10:05
|
|