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South Korea - Funds

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 NameSymbolLastChg. %Total AssetsTime
 AB American Growth Equity-Fund of Funds C10P0000.3,018.680+0.51%2,066.02B24/01 
 AB American Growth Equity-Fund of Funds Ce0P0000.3,160.690+0.52%2,066.02B24/01 
 AB American Growth Equity-Fund of Funds I0P0000.3,447.550+0.54%2,066.02B24/01 
 AB American Growth Equity-Fund of Funds A0P0000.3,215.220+0.52%2,066.02B24/01 
 AB American Growth Equity-Fund of Funds CP0P0000.3,200.730+0.52%2,066.02B24/01 
 AB American Growth Equity-Fund of Funds C40P0000.3,215.220+0.52%2,066.02B24/01 
 AB American Growth Equity-Fund of Funds C20P0000.3,087.440+0.51%2,066.02B24/01 
 AB American Growth Equity-Fund of Funds C30P0000.3,158.030+0.52%2,066.02B24/01 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,184.670+0.30%1,039.06B24/01 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,170.160+0.28%1,039.06B24/01 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,173.950+0.29%1,039.06B24/01 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,172.800+0.28%1,039.06B24/01 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,185.250+0.30%1,039.06B24/01 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,168.030+0.28%1,039.06B24/01 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,176.340+0.29%1,039.06B24/01 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,322.740+0.65%871.31B24/01 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,319.480+0.65%871.31B24/01 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,316.060+0.64%871.31B24/01 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,319.000+0.65%871.31B24/01 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,085.600+0.50%843.77B24/01 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,825.870-0.20%1,141.91B24/01 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,810.990-0.21%1,141.91B24/01 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,724.310+0.02%1,141.91B24/07 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,823.510-0.20%1,141.91B24/01 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,741.270-0.22%1,141.91B24/01 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,822.670-0.20%1,141.91B24/01 
 ASSETPLUS Global Balanced Rich Together 1 Equity W0P0000.2,566.270+0.49%867.29B24/01 
 ASSETPLUS Global Balanced RichTogether 1 Equity C0P0000.2,440.520+0.48%867.29B24/01 
 ASSETPLUS Global Balanced RichTogether 1 Equity A0P0000.2,498.990+0.48%867.29B24/01 
 TongYang High Plus Feeder Bond 1 B0P0000.1,091.130+0.06%2,163.07B24/01 
 TongYang High Plus Feeder Bond 1 I0P0000.1,084.500+0.06%2,163.07B24/01 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 A0P0000.1,057.980-0.05%1,206.7B24/01 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 C10P0000.1,065.180-0.06%1,206.7B24/01 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 C20P0000.1,023.690-0.05%1,206.7B24/01 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 CW0P0000.1,055.020-0.05%1,206.7B24/01 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 CP20P0000.1,047.610-0.06%1,206.7B24/01 
 MIDAS SRI Equity C40P0000.2,012.620+0.86%515.35B24/01 
 MIDAS SRI Equity Ce0P0000.2,014.050+0.86%515.35B24/01 
 MIDAS SRI Equity A10P0000.2,014.160+0.86%515.35B24/01 
 Samsung ABF Korea Index Bond A0P0000.1,028.970-0.14%937.46B24/01 
 Samsung ABF Korea Index Bond Cp0P0000.1,015.800-0.15%937.46B24/01 
 Samsung ABF Korea Index Bond I0P0000.1,028.970-0.14%937.46B24/01 
 Samsung ABF Korea Index Bond R0P0000.1,011.200-0.15%937.46B24/01 
 KB China A Share Feeder Equity A0P0000.1,178.930-0.00%416.99B24/01 
 KB China A Share Feeder Equity C0P0000.1,111.070-0.01%416.99B24/01 
 KB China A Share Feeder Equity C20P0000.1,127.690-0.01%416.99B24/01 
 KB China A Share Feeder Equity C30P0000.1,168.580-0.00%416.99B24/01 
 KB China A Share Feeder Equity CE0P0000.1,172.370-0.00%416.99B24/01 
 KB China A Share Feeder Equity CF0P0000.1,474.190+0.01%416.99B24/01 
 Shinyoung Marathon Equity A0P0000.1,112.860+0.56%425.53B24/01 
 Shinyoung Marathon Equity CP0P0000.1,109.810+0.56%425.53B24/01 
 Shinyoung Marathon Equity E0P0000.1,117.270+0.57%425.53B24/01 
 Shinyoung Marathon Equity W0P0000.1,127.390+0.57%425.53B24/01 
 Fidelity Korea - Asia Feeder Equity C50P0000.1,856.280-0.68%296.39B24/01 
 Fidelity Korea - Asia Feeder Equity C20P0000.1,812.180-0.69%296.39B24/01 
 Fidelity Korea - Asia Feeder Equity C10P0000.1,797.390-0.69%296.39B24/01 
 Fidelity Korea - Asia Feeder Equity A0P0000.1,870.700-0.68%296.39B24/01 
 Fidelity Korea - Asia Feeder Equity I0P0000.1,945.780-0.66%296.39B24/01 
 Shinyoung Retirement Pension Dividend 40 Feeder Bo0P0000.1,053.120+0.25%371.3B24/01 
 Shinyoung Retirement Pension Dividend 40 Feeder Bo0P0000.1,052.970+0.24%371.3B24/01 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CF0P0000.992.220-0.04%245.38B24/01 
 KyoboAXA Power Index Feeder Equity 1 Af0P0000.1,380.090+0.64%325.77B24/01 
 MiraeAsset Retirement Plan Global Dynamic Feeder B0P0000.968.150-0.02%284.73B24/01 
 MiraeAsset Retirement Plan Global Dynamic Feeder B0P0000.980.090-0.02%284.73B24/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,279.930+0.59%229.25B24/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,249.590+0.60%229.25B24/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,260.120+0.60%229.25B24/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,246.700+0.60%229.25B24/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,248.290+0.61%229.25B24/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,280.530+0.61%229.25B24/01 
 Samsung Korea Mid-term Bond Feeder Bond 1 CP0P0000.1,136.660-0.05%206.37B24/01 
 AB Global High Yield Bond-Fund of Funds A0P0000.1,333.700+0.13%376.92B24/01 
 AB Global High Yield Bond-Fund of Funds I0P0000.1,391.860+0.14%376.92B24/01 
 MiraeAsset Insight Feeder Equity Balanced 1 F0P0000.2,479.530-0.01%229.53B24/01 
 ASSETPLUS Global Balanced Rich Together pension 1 0P0000.2,867.800+0.50%399.05B24/01 
 ASSETPLUS Global Balanced Rich Together pension 1 0P0000.2,983.890+0.51%399.05B24/01 
 KIM Gold Plan Pension Umbrella Equity 1 C0P0000.948.390+0.50%258.8B24/01 
 KIM Navigator Equity 1 CF0P0000.1,338.880+0.72%204.36B24/01 
 KIM Navigator Equity 1 CW0P0000.1,346.590+0.72%204.36B24/01 
 KIM Navigator Equity 1 A0P0000.1,315.800+0.71%204.36B24/01 
 KIM Navigator Equity 1 C10P0000.1,254.420+0.70%204.36B24/01 
 KIM Navigator Equity 1 C20P0000.1,270.270+0.70%204.36B24/01 
 KIM Navigator Equity 1 C30P0000.1,284.440+0.70%204.36B24/01 
 KIM Navigator Equity 1 C40P0000.1,298.800+0.70%204.36B24/01 
 KIM Navigator Equity 1 C50P0000.1,306.760+0.70%204.36B24/01 
 KIM Navigator Equity 1 Ce0P0000.1,308.110+0.70%204.36B24/01 
 MiraeAsset Solomon Medium-Long Term Bond 1 F0P0000.1,064.7000%877.81B24/01 
 MiraeAsset Chindia Consumer Equity 1 Ci0P0000.1,661.510+3.87%93.94B16/11 
 MiraeAsset Chindia Consumer Equity 1 C30P0000.1,570.730+0.13%93.94B24/01 
 MiraeAsset Chindia Consumer Equity 1 C40P0000.1,586.390+0.14%93.94B24/01 
 MiraeAsset Chindia Consumer Equity 1 C20P0000.1,555.130+0.13%93.94B24/01 
 MiraeAsset Chindia Consumer Equity 1 C10P0000.1,570.100-0.36%93.94B03/01 
 MiraeAsset Chindia Consumer Equity 1 A0P0000.1,640.410+0.14%93.94B24/01 
 MiraeAsset Chindia Consumer Equity 1 C50P0000.1,602.100+0.14%93.94B24/01 
 AB Monthly Distribution Global High Yield Bond-Fun0P0000.1,000.0000%692.82B24/01 
 MiraeAsset KOSPI200 Index Equity-Derivatives 1 A0P0000.1,373.890+0.63%127.07B24/01 
 ASSETPLUS Korea Rich Together 1 Equity W0P0001.1,284.600+1.36%174.82B24/01 
 MiraeAsset Retirement Annuity Best Fund Collection0P0000.1,018.990-0.15%187.14B24/01 
 Daishin KOSPI200 Index Feeder Equity-Derivatives C0P0000.1,491.540+0.66%232.51B24/01 
 Daishin KOSPI200 Index Feeder Equity-Derivatives A0P0000.1,490.830+0.66%232.51B24/01 
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