South Korea
South Korea
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
MIDAS SRI Equity A1
|
6665.29 |
6665.29 |
6665.29 |
6665.29 |
0.00
|
0.00%
|
2026/06/05
Time 10:30
|
|
|
MIDAS SRI Equity C4
|
6659.08 |
6659.08 |
6659.08 |
6778.17 |
0.00
|
0.00%
|
2026/06/05
Time 10:30
|
|
|
MIDAS SRI Equity Ce
|
6664.74 |
6664.74 |
6664.74 |
6664.74 |
0.00
|
0.00%
|
2026/06/05
Time 10:30
|
|
|
ASSETPLUS Korea Rich Together 1 Equity W
|
3284.2 |
3284.2 |
3257.66 |
3284.2 |
0.00
|
0.00%
|
2026/06/05
Time 10:30
|
|
|
AB Global High Yield Bond-Fund of Funds A
|
1410.52 |
1410.52 |
1410.52 |
1410.52 |
0.00
|
0.00%
|
2026/06/05
Time 10:30
|
|
|
AB American Growth Equity-Fund of Funds C3
|
3365.9 |
3365.9 |
3365.9 |
3417.73 |
0.00
|
0.00%
|
2026/06/05
Time 10:30
|
|
|
AB American Growth Equity-Fund of Funds C4
|
3436.09 |
3436.09 |
3436.09 |
3488.96 |
0.00
|
0.00%
|
2026/06/05
Time 10:30
|
|
|
AB American Growth Equity-Fund of Funds CP
|
3418.31 |
3418.31 |
3418.31 |
3470.92 |
0.00
|
0.00%
|
2026/06/05
Time 10:30
|
|
|
ASSETPLUS Global Balanced RichTogether 1 Equity A
|
3987.1 |
3987.1 |
3933.37 |
3987.1 |
0.00
|
0.00%
|
2026/06/05
Time 10:30
|
|
|
ASSETPLUS Global Balanced RichTogether 1 Equity C
|
3875.94 |
3875.94 |
3875.94 |
3875.94 |
0.00
|
0.00%
|
2026/06/05
Time 10:30
|
|
|
ASSETPLUS Global Balanced Rich Together 1 Equity W
|
4118.24 |
4118.24 |
4062.73 |
4118.24 |
0.00
|
0.00%
|
2026/06/05
Time 10:30
|
|
|
ASSETPLUS Global Rich Together pension Feeder Equity 1 C
|
4644.83 |
4644.83 |
4580.82 |
4644.83 |
0.00
|
0.00%
|
2026/06/05
Time 10:30
|
|
|
ASSETPLUS Global Rich Together pension Feeder Equity 1 Ce
|
4862.39 |
4862.39 |
4795.32 |
4862.39 |
0.00
|
0.00%
|
2026/06/05
Time 10:30
|
|
|
KIM Navigator Equity 1 C5
|
4207.63 |
4207.63 |
4207.63 |
4207.63 |
0.00
|
0.00%
|
2026/06/05
Time 8:00
|
|
|
KB China A Share Feeder Equity A
|
1743.17 |
1743.17 |
1743.17 |
1743.17 |
0.00
|
0.00%
|
2026/06/05
Time 8:00
|
|
|
KB China A Share Feeder Equity C
|
1630.09 |
1630.09 |
1630.09 |
1630.09 |
0.00
|
0.00%
|
2026/06/05
Time 8:00
|
|
|
KB China A Share Feeder Equity C2
|
1657.6 |
1657.6 |
1657.6 |
1657.6 |
0.00
|
0.00%
|
2026/06/05
Time 8:00
|
|
|
KB China A Share Feeder Equity C3
|
1725.84 |
1725.84 |
1725.84 |
1725.84 |
0.00
|
0.00%
|
2026/06/05
Time 8:00
|
|
|
KB China A Share Feeder Equity CE
|
1732.18 |
1732.18 |
1732.18 |
1732.18 |
0.00
|
0.00%
|
2026/06/05
Time 8:00
|
|
|
Shinyoung Marathon Feeder Equity CP
|
3495.58 |
3495.58 |
3495.58 |
3495.58 |
0.00
|
0.00%
|
2026/06/05
Time 8:00
|
|
|
Samsung ABF Korea Long-term Bond Index Cp
|
883.28 |
883.28 |
883.28 |
883.28 |
0.00
|
0.00%
|
2026/06/05
Time 8:00
|
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 CW
|
982.68 |
982.68 |
982.68 |
982.68 |
0.00
|
0.00%
|
2026/06/05
Time 8:00
|
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2
|
974.93 |
974.93 |
974.93 |
974.93 |
0.00
|
0.00%
|
2026/06/05
Time 8:00
|
|
|
Shinyoung Value High Dividend Feeder Equity CP
|
3038.38 |
3038.38 |
3038.38 |
3038.38 |
0.00
|
0.00%
|
2026/06/05
Time 8:00
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds A
|
2133.81 |
2133.81 |
2133.81 |
2133.81 |
0.00
|
0.00%
|
2026/06/05
Time 8:00
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds Ae
|
2147.6 |
2147.6 |
2147.6 |
2147.6 |
0.00
|
0.00%
|
2026/06/05
Time 8:00
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds C1
|
2038.18 |
2038.18 |
2038.18 |
2038.18 |
0.00
|
0.00%
|
2026/06/05
Time 8:00
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds Ce
|
2145.55 |
2145.55 |
2145.55 |
2145.55 |
0.00
|
0.00%
|
2026/06/05
Time 8:00
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds PRS
|
2148.5 |
2148.5 |
2148.5 |
2148.5 |
0.00
|
0.00%
|
2026/06/05
Time 8:00
|
|
|
Shinyoung Value High Dividend Feeder Equity I
|
3070.63 |
3070.63 |
3070.63 |
3070.63 |
0.00
|
0.00%
|
2026/06/05
Time 8:00
|
|
|
Shinyoung Value High Dividend Feeder Equity Cy
|
3054.82 |
3054.82 |
3054.82 |
3054.82 |
0.00
|
0.00%
|
2026/06/05
Time 8:00
|
|
|
Fidelity Korea - Asia Feeder Equity C5
|
2199.07 |
2199.07 |
2199.07 |
2199.07 |
0.00
|
0.00%
|
2026/06/05
Time 8:00
|
|
|
Daishin KOSPI200 Index Feeder Equity A
|
6070.62 |
6070.62 |
6070.62 |
6070.62 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
Daishin KOSPI200 Index Feeder Equity C1
|
6080.42 |
6080.42 |
6080.42 |
6080.42 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
KIM Navigator Equity 1 A
|
4241.85 |
4241.85 |
4241.85 |
4241.85 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
KIM Navigator Equity 1 C1
|
4013.66 |
4013.66 |
4013.66 |
4013.66 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
KIM Navigator Equity 1 C2
|
4072.21 |
4072.21 |
4072.21 |
4072.21 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
KIM Navigator Equity 1 C3
|
4123.49 |
4123.49 |
4123.49 |
4123.49 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
KIM Navigator Equity 1 C4
|
4175.82 |
4175.82 |
4175.82 |
4175.82 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
KIM Navigator Equity 1 Ce
|
4212.83 |
4212.83 |
4212.83 |
4212.83 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
KIM Navigator Equity 1 CF
|
4328.34 |
4328.34 |
4328.34 |
4328.34 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
KIM Navigator Equity 1 CW
|
4356.67 |
4356.67 |
4356.67 |
4356.67 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
MiraeAsset Chindia Consumer Equity 1 A
|
1593.68 |
1593.68 |
1593.68 |
1593.68 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
KyoboAXA Power Index Feeder Equity 1 Af
|
5750.13 |
5750.13 |
5750.13 |
5750.13 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
MiraeAsset Chindia Consumer Equity 1 C3
|
1517.09 |
1517.09 |
1517.09 |
1517.09 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
MiraeAsset Chindia Consumer Equity 1 C5
|
1551.48 |
1551.48 |
1551.48 |
1551.48 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
KIM Gold Plan Pension Umbrella Equity 1 C
|
1744.67 |
1744.67 |
1744.67 |
1744.67 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
MiraeAsset KOSPI200 Index Feeder Equity 1 A
|
5784.06 |
5784.06 |
5784.06 |
5784.06 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
Samsung Korea Mid-term Bond Feeder Bond 1 CP
|
995.55 |
995.55 |
995.55 |
995.55 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
MiraeAsset Insight Feeder Equity Balanced 1 F
|
3114.53 |
3114.53 |
3114.53 |
3114.53 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
MiraeAsset Global Dynamic Plus Feeder Bond 1 CF
|
1005.19 |
1005.19 |
1005.19 |
1005.19 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
MiraeAsset Solomon Medium-Long Term Government Bond 1 F
|
1001.7 |
1001.7 |
1001.7 |
1001.7 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
MiraeAsset Retirement Plan Global Dynamic Feeder Bond 1 C
|
999.48 |
999.48 |
999.48 |
999.48 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
MiraeAsset Retirement Plan Global Dynamic Feeder Bond 1 CF
|
1000.76 |
1000.76 |
1000.76 |
1000.76 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
MiraeAsset Dividend Covered Call Active Feeder Equity Balanced A
|
3275.73 |
3275.73 |
3275.73 |
3275.73 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
MiraeAsset Dividend Covered Call Active Feeder Equity Balanced C
|
3399.56 |
3399.56 |
3399.56 |
3399.56 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
MiraeAsset Dividend Covered Call Active Feeder Equity Balanced Ae
|
3230 |
3230 |
3230 |
3230 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
MiraeAsset Dividend Covered Call Active Feeder Equity Balanced Ce
|
3238.32 |
3238.32 |
3238.32 |
3238.32 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
MiraeAsset Dividend Covered Call Active Feeder Equity Balanced CI
|
3375.57 |
3375.57 |
3375.57 |
3375.57 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
MiraeAsset Dividend Covered Call Active Feeder Equity Balanced C-F
|
3241.16 |
3241.16 |
3241.16 |
3241.16 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
Fidelity Korea - Asia Feeder Equity A
|
2219.01 |
2219.01 |
2219.01 |
2219.01 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
Fidelity Korea - Asia Feeder Equity I
|
2322.5 |
2322.5 |
2322.5 |
2322.5 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
Shinyoung Retirement Pension Dividend 40 Feeder Bond Balanced C
|
1534.83 |
1534.83 |
1534.83 |
1534.83 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
Samsung ABF Korea Long-term Bond Index A
|
885.95 |
885.95 |
885.95 |
885.95 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
Samsung ABF Korea Long-term Bond Index I
|
885.95 |
885.95 |
885.95 |
885.95 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
Samsung ABF Korea Long-term Bond Index R
|
882.34 |
882.34 |
882.34 |
882.34 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
AB American Growth Equity-Fund of Funds A
|
3436.13 |
3436.13 |
3436.13 |
3436.13 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
AB American Growth Equity-Fund of Funds I
|
3719.07 |
3719.07 |
3719.07 |
3719.07 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
AB American Growth Equity-Fund of Funds C1
|
3195.8 |
3195.8 |
3195.8 |
3195.8 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
AB American Growth Equity-Fund of Funds C2
|
3279.53 |
3279.53 |
3279.53 |
3279.53 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
AB American Growth Equity-Fund of Funds Ce
|
3369.17 |
3369.17 |
3369.17 |
3369.17 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 A
|
985.43 |
985.43 |
985.43 |
985.43 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
KyoboAXA Power Index Equity-Derivatives 1 B
|
5422.69 |
5422.69 |
5422.69 |
5422.69 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 C1
|
991.12 |
991.12 |
991.12 |
991.12 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 C2
|
952.52 |
952.52 |
952.52 |
952.52 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
KyoboAXA Power Index Equity-Derivatives 1 A2
|
5436.07 |
5436.07 |
5436.07 |
5436.07 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
KyoboAXA Power Index Equity-Derivatives 1 Ae
|
5411.99 |
5411.99 |
5411.99 |
5411.99 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
KyoboAXA Power Index Equity-Derivatives 1 CW
|
5420.71 |
5420.71 |
5420.71 |
5420.71 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
Shinyoung Value High Dividend Feeder Equity e
|
3047.83 |
3047.83 |
3047.83 |
3047.83 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
Shinyoung Value High Dividend Feeder Equity C
|
3044.02 |
3044.02 |
3044.02 |
3044.02 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
Shinyoung Value High Dividend Feeder Equity A
|
3048.57 |
3048.57 |
3048.57 |
3048.57 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
Shinyoung Value High Dividend Feeder Equity W
|
3071.82 |
3071.82 |
3071.82 |
3071.82 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
Woori High Plus Feeder Bond 1 B
|
1047.4 |
1047.4 |
1047.4 |
1047.4 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
Woori High Plus Feeder Bond 1 I
|
1039.6 |
1039.6 |
1039.6 |
1039.6 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
Shinyoung Marathon Feeder Equity C
|
3506.04 |
3506.04 |
3506.04 |
3506.04 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
Shinyoung Marathon Feeder Equity E
|
3511.34 |
3511.34 |
3511.34 |
3511.34 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
Shinyoung Marathon Feeder Equity W
|
3534.64 |
3534.64 |
3534.64 |
3534.64 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
Fidelity Korea - Asia Feeder Equity C2
|
2138.42 |
2138.42 |
2138.42 |
2138.42 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
Fidelity Korea - Asia Feeder Equity C1
|
2118.01 |
2118.01 |
2118.01 |
2118.01 |
0.00
|
0.00%
|
2026/06/05
Time 7:31
|
|
|
MiraeAsset Chindia Consumer Equity 1 C4
|
1609.42 |
1609.42 |
1609.42 |
1609.42 |
0.00
|
0.00%
|
2026/04/24
Time 8:00
|
|
|
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
|
|
|
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
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0.00%
|
2024/08/12
Time 14:53
|
|
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