South Korea
South Korea
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
KIM Navigator Equity 1 Ce
|
1460.68 |
1460.68 |
1460.68 |
1460.68 |
14.53
|
1.00%
|
2021/01/22
Time 13:32
|
|
MiraeAsset Dividend Premium Feeder Equity Balanced
|
1300.23 |
1300.23 |
1300.23 |
1300.23 |
22.11
|
1.73%
|
2021/01/22
Time 13:32
|
|
MiraeAsset Dividend Premium Feeder Equity Balanced
|
1277.62 |
1277.62 |
1277.62 |
1277.62 |
21.72
|
1.73%
|
2021/01/22
Time 13:32
|
|
KB China A Share Feeder Equity A
|
2007.06 |
2007.06 |
2007.06 |
2007.06 |
12.68
|
0.64%
|
2021/01/22
Time 13:32
|
|
KB China A Share Feeder Equity C
|
1938.4 |
1938.4 |
1938.4 |
1938.4 |
12.22
|
0.63%
|
2021/01/22
Time 13:32
|
|
MiraeAsset Dividend Premium Feeder Equity Balanced
|
1305.89 |
1305.89 |
1305.89 |
1305.89 |
22.21
|
1.73%
|
2021/01/22
Time 13:32
|
|
MiraeAsset Dividend Premium Feeder Equity Balanced
|
1295.14 |
1295.14 |
1295.14 |
1295.14 |
22.02
|
1.73%
|
2021/01/22
Time 13:32
|
|
MiraeAsset Dividend Premium Feeder Equity Balanced
|
1312.65 |
1312.65 |
1312.65 |
1312.65 |
22.33
|
1.73%
|
2021/01/22
Time 13:32
|
|
KB China A Share Feeder Equity C2
|
1955.81 |
1955.81 |
1955.81 |
1955.81 |
12.34
|
0.63%
|
2021/01/22
Time 13:32
|
|
KB China A Share Feeder Equity CE
|
2000.5 |
2000.5 |
2000.5 |
2000.5 |
12.64
|
0.64%
|
2021/01/22
Time 13:32
|
|
KB China A Share Feeder Equity CF
|
2421.16 |
2421.16 |
2421.16 |
2421.16 |
15.34
|
0.64%
|
2021/01/22
Time 13:32
|
|
MiraeAsset Global Dynamic Feeder Bond 1 F
|
1001.39 |
1001.39 |
1001.39 |
1001.39 |
0.98
|
0.10%
|
2021/01/22
Time 13:32
|
|
TongYang High Plus Feeder Bond 1 B
|
1052.09 |
1052.09 |
1052.09 |
1052.09 |
0.09
|
0.01%
|
2021/01/22
Time 13:32
|
|
TongYang High Plus Feeder Bond 1 I
|
1045.71 |
1045.71 |
1045.71 |
1045.71 |
0.10
|
0.01%
|
2021/01/22
Time 13:32
|
|
KB Retirement Pension Dividend 40 Feeder Bond Bala
|
1139.12 |
1139.12 |
1139.12 |
1139.12 |
3.20
|
0.28%
|
2021/01/22
Time 13:32
|
|
Fidelity Korea - Asia Feeder Equity I
|
2129.2 |
2129.2 |
2129.2 |
2129.2 |
32.31
|
1.54%
|
2021/01/22
Time 13:32
|
|
Fidelity Korea - Asia Feeder Equity C1
|
2036.15 |
2036.15 |
2036.15 |
2036.15 |
30.87
|
1.54%
|
2021/01/22
Time 13:32
|
|
MiraeAsset Chindia Consumer Equity 1 A
|
2475.83 |
2475.83 |
2475.83 |
2475.83 |
48.14
|
1.98%
|
2021/01/22
Time 13:32
|
|
MiraeAsset Chindia Consumer Equity 1 C1
|
2383.47 |
2383.47 |
2383.47 |
2383.47 |
46.32
|
1.98%
|
2021/01/22
Time 13:32
|
|
KyoboAXA Power Index Equity-Derivatives 1 B
|
1682.85 |
1682.85 |
1682.85 |
1682.85 |
24.92
|
1.50%
|
2021/01/22
Time 13:32
|
|
KB Star Strong Government Bond Feeder Bond CF
|
1013.46 |
1013.46 |
1013.46 |
1013.46 |
0.07
|
0.01%
|
2021/01/22
Time 13:32
|
|
MiraeAsset Insight Feeder Equity Balanced 1 F
|
2141.32 |
2141.32 |
2141.32 |
2141.32 |
30.28
|
1.43%
|
2021/01/22
Time 13:32
|
|
Allianz Pimco Global Investment Grade Feeder Bond-
|
1237.05 |
1237.05 |
1237.05 |
1237.05 |
0.93
|
0.08%
|
2021/01/22
Time 13:32
|
|
Allianz Pimco Global Investment Grade Feeder Bond-
|
1216.51 |
1216.51 |
1216.51 |
1216.51 |
0.90
|
0.07%
|
2021/01/22
Time 13:32
|
|
Allianz Pimco Global Investment Grade Feeder Bond-
|
1189.65 |
1189.65 |
1189.65 |
1189.65 |
0.86
|
0.07%
|
2021/01/22
Time 13:32
|
|
MiraeAsset Retirement Plan Global Dynamic Feeder B
|
997.54 |
997.54 |
997.54 |
997.54 |
0.97
|
0.10%
|
2021/01/22
Time 13:32
|
|
Samsung ABF Korea Index Bond I
|
996.87 |
996.87 |
996.87 |
996.87 |
0.03
|
0.00%
|
2021/01/22
Time 10:31
|
|
Eastspring Mid-Long term Bond CF
|
1058.95 |
1058.95 |
1058.95 |
1058.95 |
0.01
|
0.00%
|
2021/01/22
Time 10:31
|
|
MiraeAsset Dividend Premium Feeder Equity Balanced
|
1342.94 |
1342.94 |
1342.94 |
1342.94 |
22.85
|
1.73%
|
2021/01/22
Time 10:31
|
|
KB China A Share Feeder Equity C3
|
1997.02 |
1997.02 |
1997.02 |
1997.02 |
12.62
|
0.64%
|
2021/01/22
Time 10:31
|
|
MiraeAsset Glbl Dynamic Pls Feed CI
|
1083.88 |
1083.88 |
1083.88 |
1083.88 |
1.04
|
0.10%
|
2021/01/22
Time 10:31
|
|
Fidelity Korea - Asia Feeder Equity A
|
2077.08 |
2077.08 |
2077.08 |
2077.08 |
31.49
|
1.54%
|
2021/01/22
Time 10:31
|
|
Fidelity Korea - Asia Feeder Equity C2
|
2044.59 |
2044.59 |
2044.59 |
2044.59 |
31.01
|
1.54%
|
2021/01/22
Time 10:31
|
|
Fidelity Korea - Asia Feeder Equity C5
|
2069.22 |
2069.22 |
2069.22 |
2069.22 |
31.39
|
1.54%
|
2021/01/22
Time 10:31
|
|
MiraeAsset Chindia Consumer Equity 1 C5
|
2441.66 |
2441.66 |
2441.66 |
2441.66 |
47.49
|
1.98%
|
2021/01/22
Time 10:31
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 C1
|
1061.71 |
1061.71 |
1061.71 |
1061.71 |
0.17
|
0.02%
|
2021/01/22
Time 10:31
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 CW
|
1051.66 |
1051.66 |
1051.66 |
1051.66 |
0.18
|
0.02%
|
2021/01/22
Time 10:31
|
|
KB Star Strong Government Bond Feeder Bond C
|
1012.49 |
1012.49 |
1012.49 |
1012.49 |
0.07
|
0.01%
|
2021/01/22
Time 10:31
|
|
Allianz Pimco Global Investment Grade Feeder Bond-
|
1203.07 |
1203.07 |
1203.07 |
1203.07 |
0.88
|
0.07%
|
2021/01/22
Time 10:31
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fun
|
1359.76 |
1359.76 |
1359.76 |
1359.76 |
0.46
|
0.03%
|
2021/01/22
Time 10:31
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fun
|
1328.55 |
1328.55 |
1328.55 |
1328.55 |
0.48
|
0.04%
|
2021/01/22
Time 10:31
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fun
|
1354.49 |
1354.49 |
1354.49 |
1354.49 |
0.47
|
0.03%
|
2021/01/22
Time 10:31
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fun
|
1365.77 |
1365.77 |
1365.77 |
1365.77 |
0.45
|
0.03%
|
2021/01/22
Time 10:31
|
|
MiraeAsset Retirement Plan Global Dynamic Feeder B
|
997.71 |
997.71 |
997.71 |
997.71 |
0.98
|
0.10%
|
2021/01/22
Time 10:31
|
|
KIM Navigator Equity 1 A
|
1464.53 |
1464.53 |
1464.53 |
1464.53 |
14.58
|
1.01%
|
2021/01/22
Time 7:31
|
|
KIM Navigator Equity 1 C1
|
1430.01 |
1430.01 |
1430.01 |
1430.01 |
14.21
|
1.00%
|
2021/01/22
Time 7:31
|
|
KIM Navigator Equity 1 C2
|
1440.98 |
1440.98 |
1440.98 |
1440.98 |
14.32
|
1.00%
|
2021/01/22
Time 7:31
|
|
KIM Navigator Equity 1 C3
|
1449.83 |
1449.83 |
1449.83 |
1449.83 |
14.42
|
1.00%
|
2021/01/22
Time 7:31
|
|
KIM Navigator Equity 1 C4
|
1458.6 |
1458.6 |
1458.6 |
1458.6 |
14.51
|
1.00%
|
2021/01/22
Time 7:31
|
|
KIM Navigator Equity 1 C5
|
1460.34 |
1460.34 |
1460.34 |
1460.34 |
14.53
|
1.00%
|
2021/01/22
Time 7:31
|
|
KIM Navigator Equity 1 CF
|
1489.69 |
1489.69 |
1489.69 |
1489.69 |
14.85
|
1.01%
|
2021/01/22
Time 7:31
|
|
KIM Navigator Equity 1 CW
|
1497.27 |
1497.27 |
1497.27 |
1497.27 |
14.93
|
1.01%
|
2021/01/22
Time 7:31
|
|
Shinyoung Marathon Equity A
|
1361.34 |
1361.34 |
1361.34 |
1361.34 |
25.30
|
1.89%
|
2021/01/22
Time 7:31
|
|
Shinyoung Marathon Equity E
|
1361.38 |
1361.38 |
1361.38 |
1361.38 |
25.30
|
1.89%
|
2021/01/22
Time 7:31
|
|
Shinyoung Marathon Equity I
|
1390.03 |
1390.03 |
1390.03 |
1390.03 |
25.82
|
1.89%
|
2021/01/22
Time 7:31
|
|
Shinyoung Marathon Equity W
|
1385.23 |
1385.23 |
1385.23 |
1385.23 |
25.73
|
1.89%
|
2021/01/22
Time 7:31
|
|
Shinyoung Marathon Equity CP
|
1357.91 |
1357.91 |
1357.91 |
1357.91 |
25.24
|
1.89%
|
2021/01/22
Time 7:31
|
|
Samsung ABF Korea Index Bond A
|
996.87 |
996.87 |
996.87 |
996.87 |
0.04
|
0.00%
|
2021/01/22
Time 7:31
|
|
Samsung ABF Korea Index Bond R
|
994.18 |
994.18 |
994.18 |
994.18 |
0.04
|
0.00%
|
2021/01/22
Time 7:31
|
|
Samsung ABF Korea Index Bond Cp
|
994.88 |
994.88 |
994.88 |
994.88 |
0.04
|
0.00%
|
2021/01/22
Time 7:31
|
|
Shinyoung Value High Dividend Feeder Equity A
|
1316.18 |
1316.18 |
1316.18 |
1316.18 |
31.14
|
2.42%
|
2021/01/22
Time 7:31
|
|
Shinyoung Value High Dividend Feeder Equity C
|
1310.26 |
1310.26 |
1310.26 |
1310.26 |
31.00
|
2.42%
|
2021/01/22
Time 7:31
|
|
Shinyoung Value High Dividend Feeder Equity I
|
1341.59 |
1341.59 |
1341.59 |
1341.59 |
31.74
|
2.42%
|
2021/01/22
Time 7:31
|
|
Shinyoung Value High Dividend Feeder Equity W
|
1342.59 |
1342.59 |
1342.59 |
1342.59 |
31.76
|
2.42%
|
2021/01/22
Time 7:31
|
|
Shinyoung Value High Dividend Feeder Equity Ce
|
1311.79 |
1311.79 |
1311.79 |
1311.79 |
31.04
|
2.42%
|
2021/01/22
Time 7:31
|
|
Shinyoung Value High Dividend Feeder Equity CP
|
1307.96 |
1307.96 |
1307.96 |
1307.96 |
30.95
|
2.42%
|
2021/01/22
Time 7:31
|
|
Shinyoung Value High Dividend Feeder Equity Cy
|
1324.26 |
1324.26 |
1324.26 |
1324.26 |
31.33
|
2.42%
|
2021/01/22
Time 7:31
|
|
Yurie Global Exchange Feeder 1 A
|
1783.63 |
1783.63 |
1783.63 |
1783.63 |
0.57
|
0.03%
|
2021/01/22
Time 7:31
|
|
Yurie Global Exchange Feeder 1 C
|
1778.22 |
1778.22 |
1778.22 |
1778.22 |
0.57
|
0.03%
|
2021/01/22
Time 7:31
|
|
MiraeAsset Global Dynamic Feeder Bond 1 A
|
1000.81 |
1000.81 |
1000.81 |
1000.81 |
0.98
|
0.10%
|
2021/01/22
Time 7:31
|
|
MiraeAsset Glbl Dynamic Pls Feed CF
|
1081.47 |
1081.47 |
1081.47 |
1081.47 |
1.03
|
0.10%
|
2021/01/22
Time 7:31
|
|
MiraeAsset Global Dynamic Feeder Bond 1 C2
|
1000.33 |
1000.33 |
1000.33 |
1000.33 |
0.98
|
0.10%
|
2021/01/22
Time 7:31
|
|
MiraeAsset Chindia Consumer Equity 1 C2
|
2399.06 |
2399.06 |
2399.06 |
2399.06 |
46.66
|
1.98%
|
2021/01/22
Time 7:31
|
|
MiraeAsset Chindia Consumer Equity 1 C3
|
2413.28 |
2413.28 |
2413.28 |
2413.28 |
46.94
|
1.98%
|
2021/01/22
Time 7:31
|
|
MiraeAsset Chindia Consumer Equity 1 C4
|
2427.49 |
2427.49 |
2427.49 |
2427.49 |
47.22
|
1.98%
|
2021/01/22
Time 7:31
|
|
MiraeAsset Chindia Consumer Equity 1 Ci
|
2599.16 |
2599.16 |
2599.16 |
2599.16 |
50.54
|
1.98%
|
2021/01/22
Time 7:31
|
|
AB American Growth Equity-Fund of Funds A
|
2193.12 |
2193.12 |
2193.12 |
2193.12 |
40.13
|
1.86%
|
2021/01/22
Time 7:31
|
|
AB American Growth Equity-Fund of Funds I
|
2279.77 |
2279.77 |
2279.77 |
2279.77 |
41.75
|
1.87%
|
2021/01/22
Time 7:31
|
|
AB Global High Yield Bond-Fund of Funds A
|
1243.62 |
1243.62 |
1243.62 |
1243.62 |
2.32
|
0.19%
|
2021/01/22
Time 7:31
|
|
AB Global High Yield Bond-Fund of Funds I
|
1279.14 |
1279.14 |
1279.14 |
1279.14 |
2.40
|
0.19%
|
2021/01/22
Time 7:31
|
|
AB American Growth Equity-Fund of Funds C1
|
2117.33 |
2117.33 |
2117.33 |
2117.33 |
38.72
|
1.86%
|
2021/01/22
Time 7:31
|
|
AB American Growth Equity-Fund of Funds C2
|
2144.05 |
2144.05 |
2144.05 |
2144.05 |
39.22
|
1.86%
|
2021/01/22
Time 7:31
|
|
AB American Growth Equity-Fund of Funds C3
|
2171.27 |
2171.27 |
2171.27 |
2171.27 |
39.73
|
1.86%
|
2021/01/22
Time 7:31
|
|
AB American Growth Equity-Fund of Funds C4
|
2193.07 |
2193.07 |
2193.07 |
2193.07 |
40.14
|
1.86%
|
2021/01/22
Time 7:31
|
|
AB American Growth Equity-Fund of Funds Ce
|
2172.31 |
2172.31 |
2172.31 |
2172.31 |
39.75
|
1.86%
|
2021/01/22
Time 7:31
|
|
AB American Growth Equity-Fund of Funds CP
|
2187.55 |
2187.55 |
2187.55 |
2187.55 |
40.03
|
1.86%
|
2021/01/22
Time 7:31
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 A
|
1054.42 |
1054.42 |
1054.42 |
1054.42 |
0.18
|
0.02%
|
2021/01/22
Time 7:31
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 C2
|
1059.25 |
1059.25 |
1059.25 |
1059.25 |
0.17
|
0.02%
|
2021/01/22
Time 7:31
|
|
KyoboAXA Power Index Equity-Derivatives 1 A2
|
1685.75 |
1685.75 |
1685.75 |
1685.75 |
24.96
|
1.50%
|
2021/01/22
Time 7:31
|
|
KyoboAXA Power Index Equity-Derivatives 1 Ae
|
1677.7 |
1677.7 |
1677.7 |
1677.7 |
24.83
|
1.50%
|
2021/01/22
Time 7:31
|
|
KyoboAXA Power Index Equity-Derivatives 1 CW
|
1681.9 |
1681.9 |
1681.9 |
1681.9 |
24.91
|
1.50%
|
2021/01/22
Time 7:31
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2
|
1044.34 |
1044.34 |
1044.34 |
1044.34 |
0.17
|
0.02%
|
2021/01/22
Time 7:31
|
|
KIM Retirement Pension Feeder Government Bond 1
|
1001.84 |
1001.84 |
1001.84 |
1001.84 |
0.02
|
0.00%
|
2021/01/22
Time 7:31
|
|
ASSETPLUS Global Balanced RichTogether 1 Equity A
|
1833.13 |
1833.13 |
1833.13 |
1833.13 |
23.79
|
1.31%
|
2021/01/22
Time 7:31
|
|
ASSETPLUS Global Balanced RichTogether 1 Equity C
|
1810.72 |
1810.72 |
1810.72 |
1810.72 |
23.49
|
1.31%
|
2021/01/22
Time 7:31
|
|
ASSETPLUS Global Balanced Rich Together 1 Equity W
|
1853.59 |
1853.59 |
1853.59 |
1853.59 |
24.08
|
1.32%
|
2021/01/22
Time 7:31
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fun
|
1361.77 |
1361.77 |
1361.77 |
1361.77 |
0.45
|
0.03%
|
2021/01/22
Time 7:31
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fun
|
1358.45 |
1358.45 |
1358.45 |
1358.45 |
0.46
|
0.03%
|
2021/01/22
Time 7:31
|
|
Shinyoung Retirement Pension Dividend 40 Feeder Bo
|
1185.35 |
1185.35 |
1185.35 |
1185.35 |
9.25
|
0.79%
|
2021/01/22
Time 7:31
|
|
Shinyoung Retirement Pension Dividend 40 Feeder Bo
|
1191.08 |
1191.08 |
1191.08 |
1191.08 |
9.30
|
0.79%
|
2021/01/22
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
|
|