| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,317.980 | -0.78% | 945.96B | 25/06 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,216.350 | -0.78% | 945.96B | 25/06 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,264.840 | -0.78% | 945.96B | 25/06 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,701.050 | +0.58% | 920.59B | 25/06 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,690.690 | +0.58% | 920.59B | 25/06 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,711.500 | +0.58% | 920.59B | 25/06 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,701.380 | +0.58% | 920.59B | 25/06 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,630.440 | +0.58% | 920.59B | 25/06 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,699.580 | +0.58% | 920.59B | 25/06 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,689.520 | -0.80% | 370.67B | 25/06 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,592.130 | -0.80% | 370.67B | 25/06 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2,025.940 | +0.16% | 65.98B | 25/06 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,981.830 | +0.16% | 65.98B | 25/06 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2,011.210 | +0.16% | 65.98B | 25/06 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,967.210 | +0.16% | 65.98B | 25/06 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,835.100 | +0.57% | 65.98B | 23/01 | |
| KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1,833.420 | -0.36% | 63.3B | 25/06 | |
| KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 1,922.170 | -0.36% | 63.3B | 25/06 | |
| KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1,814.680 | -0.36% | 63.3B | 25/06 | |
| KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 1,881.850 | -0.36% | 63.3B | 25/06 | |