South Korea
South Korea
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
MiraeAsset Global Dynamic Plus Feeder Bond 1 CF
|
1004.93 |
1004.93 |
1004.93 |
1013.805 |
0.00
|
0.00%
|
2026/04/11
Time 3:00
|
|
|
MIDAS SRI Equity C4
|
4478.19 |
4478.19 |
4478.19 |
4478.19 |
0.00
|
0.00%
|
2026/04/10
Time 8:30
|
|
|
ASSETPLUS Korea Rich Together 1 Equity W
|
2683.15 |
2683.15 |
2683.15 |
2683.15 |
0.00
|
0.00%
|
2026/04/10
Time 8:30
|
|
|
AB American Growth Equity-Fund of Funds C3
|
3065.85 |
3065.85 |
3065.85 |
3065.85 |
0.00
|
0.00%
|
2026/04/10
Time 8:30
|
|
|
AB American Growth Equity-Fund of Funds C4
|
3128.87 |
3128.87 |
3128.87 |
3128.87 |
0.00
|
0.00%
|
2026/04/10
Time 8:30
|
|
|
AB American Growth Equity-Fund of Funds CP
|
3112.91 |
3112.91 |
3112.91 |
3112.91 |
0.00
|
0.00%
|
2026/04/10
Time 8:30
|
|
|
Samsung Korea Mid-term Bond Feeder Bond 1 CP
|
1026.2 |
1026.2 |
1026.2 |
1026.2 |
0.00
|
0.00%
|
2026/04/10
Time 8:30
|
|
|
ASSETPLUS Global Balanced RichTogether 1 Equity A
|
3141.1 |
3141.1 |
3141.1 |
3141.1 |
0.00
|
0.00%
|
2026/04/10
Time 8:30
|
|
|
ASSETPLUS Global Balanced Rich Together 1 Equity W
|
3241.93 |
3241.93 |
3241.93 |
3241.93 |
0.00
|
0.00%
|
2026/04/10
Time 8:30
|
|
|
ASSETPLUS Global Rich Together pension Feeder Equity 1 C
|
3634.86 |
3634.86 |
3634.86 |
3634.86 |
0.00
|
0.00%
|
2026/04/10
Time 8:30
|
|
|
ASSETPLUS Global Rich Together pension Feeder Equity 1 Ce
|
3802.74 |
3802.74 |
3802.74 |
3802.74 |
0.00
|
0.00%
|
2026/04/10
Time 8:30
|
|
|
MIDAS SRI Equity A1
|
4481.83 |
4481.83 |
4481.83 |
4481.83 |
0.00
|
0.00%
|
2026/04/10
Time 8:00
|
|
|
MIDAS SRI Equity Ce
|
4481.48 |
4481.48 |
4481.48 |
4481.48 |
0.00
|
0.00%
|
2026/04/10
Time 8:00
|
|
|
KIM Navigator Equity 1 A
|
2794.86 |
2794.86 |
2794.86 |
2794.86 |
0.00
|
0.00%
|
2026/04/10
Time 8:00
|
|
|
KIM Navigator Equity 1 C1
|
2646.6 |
2646.6 |
2646.6 |
2646.6 |
0.00
|
0.00%
|
2026/04/10
Time 8:00
|
|
|
KIM Navigator Equity 1 C2
|
2684.63 |
2684.63 |
2684.63 |
2684.63 |
0.00
|
0.00%
|
2026/04/10
Time 8:00
|
|
|
KIM Navigator Equity 1 C3
|
2717.89 |
2717.89 |
2717.89 |
2717.89 |
0.00
|
0.00%
|
2026/04/10
Time 8:00
|
|
|
KIM Navigator Equity 1 C4
|
2752.01 |
2752.01 |
2752.01 |
2752.01 |
0.00
|
0.00%
|
2026/04/10
Time 8:00
|
|
|
KIM Navigator Equity 1 C5
|
2772.61 |
2772.61 |
2772.61 |
2772.61 |
0.00
|
0.00%
|
2026/04/10
Time 8:00
|
|
|
KIM Navigator Equity 1 Ce
|
2776.01 |
2776.01 |
2776.01 |
2776.01 |
0.00
|
0.00%
|
2026/04/10
Time 8:00
|
|
|
KIM Navigator Equity 1 CF
|
2849.16 |
2849.16 |
2849.16 |
2849.16 |
0.00
|
0.00%
|
2026/04/10
Time 8:00
|
|
|
KIM Navigator Equity 1 CW
|
2867.68 |
2867.68 |
2867.68 |
2867.68 |
0.00
|
0.00%
|
2026/04/10
Time 8:00
|
|
|
Samsung ABF Korea Long-term Bond Index A
|
928.98 |
928.98 |
928.98 |
928.98 |
0.00
|
0.00%
|
2026/04/10
Time 8:00
|
|
|
Samsung ABF Korea Long-term Bond Index I
|
928.98 |
928.98 |
928.98 |
928.98 |
0.00
|
0.00%
|
2026/04/10
Time 8:00
|
|
|
Samsung ABF Korea Long-term Bond Index R
|
925.73 |
925.73 |
925.73 |
925.73 |
0.00
|
0.00%
|
2026/04/10
Time 8:00
|
|
|
AB American Growth Equity-Fund of Funds A
|
3128.91 |
3128.91 |
3128.91 |
3128.91 |
0.00
|
0.00%
|
2026/04/10
Time 8:00
|
|
|
AB American Growth Equity-Fund of Funds I
|
3382.72 |
3382.72 |
3382.72 |
3382.72 |
0.00
|
0.00%
|
2026/04/10
Time 8:00
|
|
|
AB Global High Yield Bond-Fund of Funds A
|
1398.31 |
1398.31 |
1398.31 |
1398.31 |
0.00
|
0.00%
|
2026/04/10
Time 8:00
|
|
|
AB American Growth Equity-Fund of Funds C1
|
2913.06 |
2913.06 |
2913.06 |
2913.06 |
0.00
|
0.00%
|
2026/04/10
Time 8:00
|
|
|
AB American Growth Equity-Fund of Funds C2
|
2988.29 |
2988.29 |
2988.29 |
2988.29 |
0.00
|
0.00%
|
2026/04/10
Time 8:00
|
|
|
AB American Growth Equity-Fund of Funds Ce
|
3068.79 |
3068.79 |
3068.79 |
3068.79 |
0.00
|
0.00%
|
2026/04/10
Time 8:00
|
|
|
ASSETPLUS Global Balanced RichTogether 1 Equity C
|
3054.95 |
3054.95 |
3054.95 |
3054.95 |
0.00
|
0.00%
|
2026/04/10
Time 8:00
|
|
|
KB China A Share Feeder Equity A
|
1525.78 |
1525.78 |
1525.78 |
1525.78 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
KB China A Share Feeder Equity C
|
1428.02 |
1428.02 |
1428.02 |
1428.02 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
KB China A Share Feeder Equity C2
|
1451.8 |
1451.8 |
1451.8 |
1451.8 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
KB China A Share Feeder Equity C3
|
1510.79 |
1510.79 |
1510.79 |
1510.79 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
KB China A Share Feeder Equity CE
|
1516.28 |
1516.28 |
1516.28 |
1516.28 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Shinyoung Marathon Feeder Equity CP
|
2341.38 |
2341.38 |
2341.38 |
2341.38 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Daishin KOSPI200 Index Feeder Equity A
|
3825.91 |
3825.91 |
3825.91 |
3825.91 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
MiraeAsset Chindia Consumer Equity 1 A
|
1656.31 |
1656.31 |
1656.31 |
1656.31 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Daishin KOSPI200 Index Feeder Equity C1
|
3832.65 |
3832.65 |
3832.65 |
3832.65 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
KyoboAXA Power Index Feeder Equity 1 Af
|
3595.18 |
3595.18 |
3595.18 |
3595.18 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
MiraeAsset Chindia Consumer Equity 1 C3
|
1577.75 |
1577.75 |
1577.75 |
1577.75 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
MiraeAsset Chindia Consumer Equity 1 C4
|
1595.33 |
1595.33 |
1595.33 |
1595.33 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
MiraeAsset Chindia Consumer Equity 1 C5
|
1613.04 |
1613.04 |
1613.04 |
1613.04 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Samsung ABF Korea Long-term Bond Index Cp
|
926.58 |
926.58 |
926.58 |
926.58 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 A
|
1011.67 |
1011.67 |
1011.67 |
1011.67 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
KyoboAXA Power Index Equity-Derivatives 1 B
|
3388.58 |
3388.58 |
3388.58 |
3388.58 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 C1
|
1017.99 |
1017.99 |
1017.99 |
1017.99 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 C2
|
978.19 |
978.19 |
978.19 |
978.19 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 CW
|
1008.85 |
1008.85 |
1008.85 |
1008.85 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
MiraeAsset KOSPI200 Index Feeder Equity 1 A
|
3599.3 |
3599.3 |
3599.3 |
3599.3 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
KyoboAXA Power Index Equity-Derivatives 1 A2
|
3396.94 |
3396.94 |
3396.94 |
3396.94 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
KyoboAXA Power Index Equity-Derivatives 1 Ae
|
3382.43 |
3382.43 |
3382.43 |
3382.43 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
KyoboAXA Power Index Equity-Derivatives 1 CW
|
3387.35 |
3387.35 |
3387.35 |
3387.35 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2
|
1001.29 |
1001.29 |
1001.29 |
1001.29 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
MiraeAsset Insight Feeder Equity Balanced 1 F
|
2735.75 |
2735.75 |
2735.75 |
2735.75 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Shinyoung Value High Dividend Feeder Equity e
|
2327.96 |
2327.96 |
2327.96 |
2327.96 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Shinyoung Value High Dividend Feeder Equity CP
|
2315.21 |
2315.21 |
2315.21 |
2315.21 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
MiraeAsset Solomon Medium-Long Term Government Bond 1 F
|
1047.98 |
1047.98 |
1047.98 |
1047.98 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
MiraeAsset Retirement Plan Global Dynamic Feeder Bond 1 C
|
999.53 |
999.53 |
999.53 |
999.53 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
MiraeAsset Retirement Plan Global Dynamic Feeder Bond 1 CF
|
1000.35 |
1000.35 |
1000.35 |
1000.35 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds A
|
2093.56 |
2093.56 |
2093.56 |
2093.56 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds Ae
|
2105.98 |
2105.98 |
2105.98 |
2105.98 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds C1
|
2001.25 |
2001.25 |
2001.25 |
2001.25 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds Ce
|
2104.45 |
2104.45 |
2104.45 |
2104.45 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds PRS
|
2107.66 |
2107.66 |
2107.66 |
2107.66 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
MiraeAsset Dividend Covered Call Active Feeder Equity Balanced A
|
2313.66 |
2313.66 |
2313.66 |
2313.66 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
MiraeAsset Dividend Covered Call Active Feeder Equity Balanced C
|
2402.55 |
2402.55 |
2402.55 |
2402.55 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
MiraeAsset Dividend Covered Call Active Feeder Equity Balanced Ae
|
2280.8 |
2280.8 |
2280.8 |
2280.8 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
MiraeAsset Dividend Covered Call Active Feeder Equity Balanced Ce
|
2287.39 |
2287.39 |
2287.39 |
2287.39 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
MiraeAsset Dividend Covered Call Active Feeder Equity Balanced CI
|
2382.99 |
2382.99 |
2382.99 |
2382.99 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
MiraeAsset Dividend Covered Call Active Feeder Equity Balanced C-F
|
2288.02 |
2288.02 |
2288.02 |
2288.02 |
0.00
|
0.00%
|
2026/04/10
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
|
|
|
Shinyoung Value High Dividend Feeder Equity A
|
2324.99 |
2324.99 |
2324.99 |
2324.99 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Shinyoung Value High Dividend Feeder Equity W
|
2351.7 |
2351.7 |
2351.7 |
2351.7 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Shinyoung Value High Dividend Feeder Equity Cy
|
2332.7 |
2332.7 |
2332.7 |
2332.7 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Woori High Plus Feeder Bond 1 B
|
1082.08 |
1082.08 |
1082.08 |
1082.08 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Woori High Plus Feeder Bond 1 I
|
1075.88 |
1075.88 |
1075.88 |
1075.88 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Shinyoung Marathon Feeder Equity C
|
2347.78 |
2347.78 |
2347.78 |
2347.78 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Shinyoung Marathon Feeder Equity E
|
2357.4 |
2357.4 |
2357.4 |
2357.4 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Shinyoung Marathon Feeder Equity W
|
2379.14 |
2379.14 |
2379.14 |
2379.14 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Fidelity Korea - Asia Feeder Equity C5
|
2153.69 |
2153.69 |
2153.69 |
2153.69 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Fidelity Korea - Asia Feeder Equity C2
|
2095.22 |
2095.22 |
2095.22 |
2095.22 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Fidelity Korea - Asia Feeder Equity C1
|
2075.51 |
2075.51 |
2075.51 |
2075.51 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Fidelity Korea - Asia Feeder Equity A
|
2172.91 |
2172.91 |
2172.91 |
2172.91 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Fidelity Korea - Asia Feeder Equity I
|
2271.25 |
2271.25 |
2271.25 |
2271.25 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Shinyoung Retirement Pension Dividend 40 Feeder Bond Balanced C
|
1369.98 |
1369.98 |
1369.98 |
1369.98 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Shinyoung Value High Dividend Feeder Equity I
|
2350.54 |
2350.54 |
2350.54 |
2350.54 |
0.00
|
0.00%
|
2026/04/10
Time 7:30
|
|
|
Shinyoung Value High Dividend Feeder Equity C
|
2319.4 |
2319.4 |
2319.4 |
2319.4 |
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
|
|
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