South Korea
South Korea
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
KIM Navigator Equity 1 A
|
2402.88 |
2402.88 |
2402.88 |
2402.88 |
13.84
|
0.58%
|
2026/01/19
Hora 7:30
|
|
|
KIM Navigator Equity 1 C1
|
2278.36 |
2278.36 |
2278.36 |
2278.36 |
13.02
|
0.57%
|
2026/01/19
Hora 7:30
|
|
|
KIM Navigator Equity 1 C2
|
2310.09 |
2310.09 |
2310.09 |
2310.09 |
13.22
|
0.58%
|
2026/01/19
Hora 7:30
|
|
|
KIM Navigator Equity 1 C3
|
2338.34 |
2338.34 |
2338.34 |
2338.34 |
13.40
|
0.58%
|
2026/01/19
Hora 7:30
|
|
|
KIM Navigator Equity 1 C4
|
2367.09 |
2367.09 |
2367.09 |
2367.09 |
13.59
|
0.58%
|
2026/01/19
Hora 7:30
|
|
|
KIM Navigator Equity 1 C5
|
2384.23 |
2384.23 |
2384.23 |
2384.23 |
13.72
|
0.58%
|
2026/01/19
Hora 7:30
|
|
|
KIM Navigator Equity 1 Ce
|
2387.08 |
2387.08 |
2387.08 |
2387.08 |
13.73
|
0.58%
|
2026/01/19
Hora 7:30
|
|
|
KIM Navigator Equity 1 CF
|
2445.36 |
2445.36 |
2445.36 |
2445.36 |
14.25
|
0.59%
|
2026/01/19
Hora 7:30
|
|
|
KIM Navigator Equity 1 CW
|
2461.07 |
2461.07 |
2461.07 |
2461.07 |
14.35
|
0.59%
|
2026/01/19
Hora 7:30
|
|
|
MiraeAsset Chindia Consumer Equity 1 A
|
1856.24 |
1856.24 |
1856.24 |
1856.24 |
23.59
|
1.27%
|
2026/01/19
Hora 7:30
|
|
|
MiraeAsset Chindia Consumer Equity 1 C1
|
996.75 |
996.75 |
996.75 |
996.75 |
12.72
|
1.28%
|
2026/01/19
Hora 7:30
|
|
|
MiraeAsset Chindia Consumer Equity 1 C3
|
1769.98 |
1769.98 |
1769.98 |
1769.98 |
22.57
|
1.28%
|
2026/01/19
Hora 7:30
|
|
|
MiraeAsset Chindia Consumer Equity 1 C4
|
1789.31 |
1789.31 |
1789.31 |
1789.31 |
22.81
|
1.27%
|
2026/01/19
Hora 7:30
|
|
|
MiraeAsset Chindia Consumer Equity 1 C5
|
1808.76 |
1808.76 |
1808.76 |
1808.76 |
23.03
|
1.27%
|
2026/01/19
Hora 7:30
|
|
|
ASSETPLUS Korea Rich Together 1 Equity W
|
2273.61 |
2273.61 |
2273.61 |
2273.61 |
22.31
|
0.99%
|
2026/01/19
Hora 7:30
|
|
|
KIM Gold Plan Pension Umbrella Equity 1 C
|
1825.32 |
1825.32 |
1825.32 |
1825.32 |
21.34
|
1.18%
|
2026/01/19
Hora 7:30
|
|
|
MiraeAsset KOSPI200 Index Feeder Equity 1 A
|
2922.14 |
2922.14 |
2922.14 |
2922.14 |
34.64
|
1.20%
|
2026/01/19
Hora 7:30
|
|
|
MiraeAsset Insight Feeder Equity Balanced 1 F
|
2874.13 |
2874.13 |
2874.13 |
2874.13 |
8.24
|
0.29%
|
2026/01/19
Hora 7:30
|
|
|
MiraeAsset Solomon Medium-Long Term Government Bond 1 F
|
1050.01 |
1050.01 |
1050.01 |
1050.01 |
0.44
|
0.04%
|
2026/01/19
Hora 7:30
|
|
|
ASSETPLUS Global Rich Together pension Feeder Equity 1 C
|
3433.71 |
3433.71 |
3433.71 |
3433.71 |
33.10
|
0.97%
|
2026/01/19
Hora 7:30
|
|
|
ASSETPLUS Global Rich Together pension Feeder Equity 1 Ce
|
3588.78 |
3588.78 |
3588.78 |
3588.78 |
34.72
|
0.98%
|
2026/01/19
Hora 7:30
|
|
|
MiraeAsset Retirement Pension Best Fund Collection Feeder Bond Balanced-Fund of Funds 1 C
|
1283.35 |
1283.35 |
1283.35 |
1283.35 |
4.57
|
0.36%
|
2026/01/19
Hora 7:30
|
|
|
MIDAS SRI Equity A1
|
3779.98 |
3779.98 |
3779.98 |
3779.98 |
31.27
|
0.83%
|
2026/01/19
Hora 7:30
|
|
|
MIDAS SRI Equity C4
|
3777.68 |
3777.68 |
3777.68 |
3777.68 |
31.22
|
0.83%
|
2026/01/19
Hora 7:30
|
|
|
MIDAS SRI Equity Ce
|
3779.7 |
3779.7 |
3779.7 |
3779.7 |
31.26
|
0.83%
|
2026/01/19
Hora 7:30
|
|
|
KB China A Share Feeder Equity A
|
1585.91 |
1585.91 |
1585.91 |
1585.91 |
10.84
|
0.69%
|
2026/01/19
Hora 7:30
|
|
|
KB China A Share Feeder Equity C
|
1486.17 |
1486.17 |
1486.17 |
1486.17 |
10.09
|
0.68%
|
2026/01/19
Hora 7:30
|
|
|
KB China A Share Feeder Equity C2
|
1510.58 |
1510.58 |
1510.58 |
1510.58 |
10.27
|
0.68%
|
2026/01/19
Hora 7:30
|
|
|
KB China A Share Feeder Equity C3
|
1570.67 |
1570.67 |
1570.67 |
1570.67 |
10.73
|
0.69%
|
2026/01/19
Hora 7:30
|
|
|
KB China A Share Feeder Equity CE
|
1576.24 |
1576.24 |
1576.24 |
1576.24 |
10.77
|
0.69%
|
2026/01/19
Hora 7:30
|
|
|
KB China A Share Feeder Equity CF
|
1999.09 |
1999.09 |
1999.09 |
1999.09 |
13.80
|
0.70%
|
2026/01/19
Hora 7:30
|
|
|
Shinyoung Marathon Feeder Equity CP
|
1937.25 |
1937.25 |
1937.25 |
1937.25 |
16.07
|
0.84%
|
2026/01/19
Hora 7:30
|
|
|
KyoboAXA Power Index Feeder Equity 1 Af
|
2912.68 |
2912.68 |
2912.68 |
2912.68 |
34.77
|
1.21%
|
2026/01/19
Hora 7:30
|
|
|
Samsung ABF Korea Long-term Bond Index A
|
940.15 |
940.15 |
940.15 |
940.15 |
0.95
|
0.10%
|
2026/01/19
Hora 7:30
|
|
|
Samsung ABF Korea Long-term Bond Index I
|
940.15 |
940.15 |
940.15 |
940.15 |
0.95
|
0.10%
|
2026/01/19
Hora 7:30
|
|
|
Samsung ABF Korea Long-term Bond Index R
|
937.61 |
937.61 |
937.61 |
937.61 |
0.91
|
0.10%
|
2026/01/19
Hora 7:30
|
|
|
AB Global High Yield Bond-Fund of Funds A
|
1403.31 |
1403.31 |
1403.31 |
1403.31 |
1.25
|
0.09%
|
2026/01/19
Hora 7:30
|
|
|
Samsung ABF Korea Long-term Bond Index Cp
|
938.27 |
938.27 |
938.27 |
938.27 |
0.92
|
0.10%
|
2026/01/19
Hora 7:30
|
|
|
AB American Growth Equity-Fund of Funds C2
|
3190.87 |
3190.87 |
3190.87 |
3190.87 |
4.25
|
0.13%
|
2026/01/19
Hora 7:30
|
|
|
AB American Growth Equity-Fund of Funds C3
|
3271.73 |
3271.73 |
3271.73 |
3271.73 |
4.42
|
0.14%
|
2026/01/19
Hora 7:30
|
|
|
AB American Growth Equity-Fund of Funds C4
|
3337.37 |
3337.37 |
3337.37 |
3337.37 |
4.57
|
0.14%
|
2026/01/19
Hora 7:30
|
|
|
AB American Growth Equity-Fund of Funds CP
|
3320.74 |
3320.74 |
3320.74 |
3320.74 |
4.53
|
0.14%
|
2026/01/19
Hora 7:30
|
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 A
|
1018.67 |
1018.67 |
1018.67 |
1018.67 |
0.52
|
0.05%
|
2026/01/19
Hora 7:30
|
|
|
KyoboAXA Power Index Equity-Derivatives 1 B
|
2768.55 |
2768.55 |
2768.55 |
2768.55 |
33.17
|
1.21%
|
2026/01/19
Hora 7:30
|
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 C1
|
1025.72 |
1025.72 |
1025.72 |
1025.72 |
0.49
|
0.05%
|
2026/01/19
Hora 7:30
|
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 C2
|
985.39 |
985.39 |
985.39 |
985.39 |
0.48
|
0.05%
|
2026/01/19
Hora 7:30
|
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 CW
|
1015.82 |
1015.82 |
1015.82 |
1015.82 |
0.51
|
0.05%
|
2026/01/19
Hora 7:30
|
|
|
KyoboAXA Power Index Equity-Derivatives 1 A2
|
2775.37 |
2775.37 |
2775.37 |
2775.37 |
33.24
|
1.21%
|
2026/01/19
Hora 7:30
|
|
|
KyoboAXA Power Index Equity-Derivatives 1 Ae
|
2761.91 |
2761.91 |
2761.91 |
2761.91 |
33.06
|
1.21%
|
2026/01/19
Hora 7:30
|
|
|
KyoboAXA Power Index Equity-Derivatives 1 CW
|
2767.54 |
2767.54 |
2767.54 |
2767.54 |
33.15
|
1.21%
|
2026/01/19
Hora 7:30
|
|
|
KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2
|
1008.78 |
1008.78 |
1008.78 |
1008.78 |
0.49
|
0.05%
|
2026/01/19
Hora 7:30
|
|
|
Samsung Korea Mid-term Bond Feeder Bond 1 CP
|
1073.5 |
1073.5 |
1073.5 |
1073.5 |
0.52
|
0.05%
|
2026/01/19
Hora 7:30
|
|
|
Shinyoung Value High Dividend Feeder Equity e
|
1999.27 |
1999.27 |
1999.27 |
1999.27 |
23.70
|
1.20%
|
2026/01/19
Hora 7:30
|
|
|
Shinyoung Value High Dividend Feeder Equity CP
|
1989.85 |
1989.85 |
1989.85 |
1989.85 |
23.53
|
1.20%
|
2026/01/19
Hora 7:30
|
|
|
MiraeAsset Global Dynamic Plus Feeder Bond 1 CF
|
1052.2 |
1052.2 |
1052.2 |
1052.2 |
0.29
|
0.03%
|
2026/01/19
Hora 7:30
|
|
|
ASSETPLUS Global Balanced RichTogether 1 Equity A
|
2973.52 |
2973.52 |
2973.52 |
2973.52 |
27.76
|
0.94%
|
2026/01/19
Hora 7:30
|
|
|
ASSETPLUS Global Balanced RichTogether 1 Equity C
|
2894.25 |
2894.25 |
2894.25 |
2894.25 |
26.93
|
0.94%
|
2026/01/19
Hora 7:30
|
|
|
ASSETPLUS Global Balanced Rich Together 1 Equity W
|
3064.94 |
3064.94 |
3064.94 |
3064.94 |
28.74
|
0.95%
|
2026/01/19
Hora 7:30
|
|
|
KB Retirement Pension Dividend 40 Feeder Bond Balanced C
|
1379.53 |
1379.53 |
1379.53 |
1379.53 |
6.40
|
0.47%
|
2026/01/19
Hora 7:30
|
|
|
MiraeAsset Retirement Plan Global Dynamic Feeder Bond 1 C
|
1001.65 |
1001.65 |
1001.65 |
1001.65 |
0.08
|
0.01%
|
2026/01/19
Hora 7:30
|
|
|
MiraeAsset Retirement Plan Global Dynamic Feeder Bond 1 CF
|
1001.8 |
1001.8 |
1001.8 |
1001.8 |
0.11
|
0.01%
|
2026/01/19
Hora 7:30
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds A
|
2036.98 |
2036.98 |
2036.98 |
2036.98 |
11.83
|
0.58%
|
2026/01/19
Hora 7:30
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds Ae
|
2053.61 |
2053.61 |
2053.61 |
2053.61 |
11.97
|
0.59%
|
2026/01/19
Hora 7:30
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds C1
|
1949.25 |
1949.25 |
1949.25 |
1949.25 |
11.25
|
0.58%
|
2026/01/19
Hora 7:30
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds Ce
|
2049.98 |
2049.98 |
2049.98 |
2049.98 |
11.93
|
0.59%
|
2026/01/19
Hora 7:30
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds PRS
|
2051.67 |
2051.67 |
2051.67 |
2051.67 |
11.92
|
0.58%
|
2026/01/19
Hora 7:30
|
|
|
MiraeAsset Dividend Covered Call Active Feeder Equity Balanced A
|
1980.65 |
1980.65 |
1980.65 |
1980.65 |
19.44
|
0.99%
|
2026/01/19
Hora 7:30
|
|
|
MiraeAsset Dividend Covered Call Active Feeder Equity Balanced C
|
2043.96 |
2043.96 |
2043.96 |
2043.96 |
19.99
|
0.99%
|
2026/01/19
Hora 7:30
|
|
|
MiraeAsset Dividend Covered Call Active Feeder Equity Balanced Ae
|
1958.37 |
1958.37 |
1958.37 |
1958.37 |
19.26
|
0.99%
|
2026/01/19
Hora 7:30
|
|
|
MiraeAsset Dividend Covered Call Active Feeder Equity Balanced Ce
|
1963.41 |
1963.41 |
1963.41 |
1963.41 |
19.27
|
0.99%
|
2026/01/19
Hora 7:30
|
|
|
MiraeAsset Dividend Covered Call Active Feeder Equity Balanced CI
|
2045.38 |
2045.38 |
2045.38 |
2045.38 |
20.14
|
0.99%
|
2026/01/19
Hora 7:30
|
|
|
MiraeAsset Dividend Covered Call Active Feeder Equity Balanced C-F
|
1963.88 |
1963.88 |
1963.88 |
1963.88 |
19.35
|
1.00%
|
2026/01/19
Hora 7:30
|
|
|
Shinyoung Value High Dividend Feeder Equity I
|
2017.01 |
2017.01 |
2017.01 |
2017.01 |
23.96
|
1.20%
|
2026/01/19
Hora 7:30
|
|
|
Shinyoung Value High Dividend Feeder Equity C
|
1993.5 |
1993.5 |
1993.5 |
1993.5 |
23.57
|
1.20%
|
2026/01/19
Hora 7:30
|
|
|
Shinyoung Value High Dividend Feeder Equity A
|
1997.75 |
1997.75 |
1997.75 |
1997.75 |
23.64
|
1.20%
|
2026/01/19
Hora 7:30
|
|
|
Shinyoung Value High Dividend Feeder Equity W
|
2017.96 |
2017.96 |
2017.96 |
2017.96 |
23.98
|
1.20%
|
2026/01/19
Hora 7:30
|
|
|
Shinyoung Value High Dividend Feeder Equity Cy
|
2003.41 |
2003.41 |
2003.41 |
2003.41 |
23.74
|
1.20%
|
2026/01/19
Hora 7:30
|
|
|
Woori High Plus Feeder Bond 1 B
|
1079.72 |
1079.72 |
1079.72 |
1079.72 |
0.32
|
0.03%
|
2026/01/19
Hora 7:30
|
|
|
Woori High Plus Feeder Bond 1 I
|
1073.06 |
1073.06 |
1073.06 |
1073.06 |
0.33
|
0.03%
|
2026/01/19
Hora 7:30
|
|
|
Shinyoung Marathon Feeder Equity C
|
1942.74 |
1942.74 |
1942.74 |
1942.74 |
16.10
|
0.84%
|
2026/01/19
Hora 7:30
|
|
|
Shinyoung Marathon Feeder Equity E
|
1948.73 |
1948.73 |
1948.73 |
1948.73 |
16.22
|
0.84%
|
2026/01/19
Hora 7:30
|
|
|
Shinyoung Marathon Feeder Equity W
|
1964.69 |
1964.69 |
1964.69 |
1964.69 |
16.41
|
0.84%
|
2026/01/19
Hora 7:30
|
|
|
Fidelity Korea - Asia Feeder Equity C5
|
2195.02 |
2195.02 |
2195.02 |
2195.02 |
2.77
|
0.13%
|
2026/01/19
Hora 7:30
|
|
|
Fidelity Korea - Asia Feeder Equity C2
|
2136.84 |
2136.84 |
2136.84 |
2136.84 |
2.74
|
0.13%
|
2026/01/19
Hora 7:30
|
|
|
Fidelity Korea - Asia Feeder Equity C1
|
2117.19 |
2117.19 |
2117.19 |
2117.19 |
2.74
|
0.13%
|
2026/01/19
Hora 7:30
|
|
|
Fidelity Korea - Asia Feeder Equity A
|
2214.14 |
2214.14 |
2214.14 |
2214.14 |
2.77
|
0.13%
|
2026/01/19
Hora 7:30
|
|
|
Fidelity Korea - Asia Feeder Equity I
|
2309.82 |
2309.82 |
2309.82 |
2309.82 |
2.71
|
0.12%
|
2026/01/19
Hora 7:30
|
|
|
Shinyoung Retirement Pension Dividend 40 Feeder Bond Balanced C
|
1289.3 |
1289.3 |
1289.3 |
1289.3 |
5.20
|
0.40%
|
2026/01/19
Hora 7:30
|
|
|
AB American Growth Equity-Fund of Funds A
|
3337.4 |
3337.4 |
3337.4 |
3337.4 |
4.57
|
0.14%
|
2026/01/19
Hora 7:30
|
|
|
AB American Growth Equity-Fund of Funds I
|
3601.43 |
3601.43 |
3601.43 |
3601.43 |
5.16
|
0.14%
|
2026/01/19
Hora 7:30
|
|
|
AB American Growth Equity-Fund of Funds C1
|
3112.31 |
3112.31 |
3112.31 |
3112.31 |
4.08
|
0.13%
|
2026/01/19
Hora 7:30
|
|
|
AB American Growth Equity-Fund of Funds Ce
|
3274.77 |
3274.77 |
3274.77 |
3274.77 |
4.43
|
0.14%
|
2026/01/19
Hora 7:30
|
|
|
Daishin KOSPI200 Index Feeder Equity A
|
3090.78 |
3090.78 |
3090.78 |
3090.78 |
0.00
|
0.00%
|
2026/01/16
Hora 8:00
|
|
|
Daishin KOSPI200 Index Feeder Equity C1
|
3098.21 |
3098.21 |
3098.21 |
3098.21 |
0.00
|
0.00%
|
2026/01/16
Hora 8:00
|
|
|
MiraeAsset Chindia Consumer Equity 1 C2
|
1775.38 |
1775.38 |
1775.38 |
1775.38 |
0.00
|
0.00%
|
2026/01/07
Hora 8:01
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds F
|
1000 |
1000 |
1000 |
1000 |
0.00
|
0.00%
|
2025/12/25
Hora 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
Hora 7:30
|
|
|
MiraeAsset Chindia Consumer Equity 1 Ci
|
1661.51 |
1661.51 |
1661.51 |
1661.51 |
0.00
|
0.00%
|
2025/11/04
Hora 19:01
|
|
|
AB Monthly Distribution Global High Yield Bond-Fund of Funds I
|
1000 |
1000 |
1000 |
1000 |
0.00
|
0.00%
|
2025/11/04
Hora 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
Hora 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
Hora 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
Hora 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
Hora 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
Hora 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
Hora 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
Hora 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
Hora 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
Hora 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
Hora 10:30
|
|
|
Shinyoung Value High Dividend Feeder Equity Cp
|
1722.89 |
1722.89 |
1722.89 |
1722.89 |
0.00
|
0.00%
|
2025/11/04
Hora 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
Hora 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
Hora 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
Hora 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
Hora 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
Hora 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
Hora 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
Hora 8:01
|
|
|
Assetplus Global Balanced Richtogether 1 Equity A
|
2932.3 |
2932.3 |
2932.3 |
2932.3 |
0.00
|
0.00%
|
2025/11/04
Hora 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
Hora 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
Hora 8:01
|
|
|
Midas Sri Equity C4
|
3308.69 |
3308.69 |
3308.69 |
3308.69 |
0.00
|
0.00%
|
2025/11/04
Hora 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
Hora 8:01
|
|
|
Kb China A Share Feeder Equity C
|
1372.93 |
1372.93 |
1372.93 |
1372.93 |
0.00
|
0.00%
|
2025/11/04
Hora 8:01
|
|
|
Kb China A Share Feeder Equity C2
|
1395.06 |
1395.06 |
1395.06 |
1395.06 |
0.00
|
0.00%
|
2025/11/04
Hora 8:01
|
|
|
Kb China A Share Feeder Equity C3
|
1449.48 |
1449.48 |
1449.48 |
1449.48 |
0.00
|
0.00%
|
2025/11/04
Hora 8:01
|
|
|
Kb China A Share Feeder Equity Ce
|
1454.52 |
1454.52 |
1454.52 |
1454.52 |
0.00
|
0.00%
|
2025/11/04
Hora 8:01
|
|
|
Kb China A Share Feeder Equity Cf
|
1841.2 |
1841.2 |
1841.2 |
1841.2 |
0.00
|
0.00%
|
2025/11/04
Hora 8:01
|
|
|
Shinyoung Marathon Feeder Equity Cp
|
1656 |
1656 |
1656 |
1656 |
0.00
|
0.00%
|
2025/11/04
Hora 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
Hora 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
Hora 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
Hora 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
Hora 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
Hora 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
Hora 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
Hora 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
Hora 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
Hora 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
Hora 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
Hora 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
Hora 8:01
|
|
|
Kim Navigator Equity 1 C5
|
2135.84 |
2135.84 |
2135.84 |
2135.84 |
0.00
|
0.00%
|
2025/11/04
Hora 8:01
|
|
|
Assetplus Korea Rich Together 1 Equity W
|
2173.25 |
2173.25 |
2173.25 |
2173.25 |
0.00
|
0.00%
|
2025/11/04
Hora 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
Hora 8:01
|
|
|
Kyoboaxa Power Index Feeder Equity 1 Af
|
2499.94 |
2499.94 |
2499.94 |
2499.94 |
0.00
|
0.00%
|
2025/11/04
Hora 7:30
|
|
|
Miraeasset Insight Feeder Equity Balanced 1 F
|
2827.15 |
2827.15 |
2827.15 |
2827.15 |
0.00
|
0.00%
|
2025/11/04
Hora 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
Hora 7:30
|
|
|
Kim Navigator Equity 1 Cf
|
2203 |
2203 |
2203 |
2203 |
0.00
|
0.00%
|
2025/11/04
Hora 7:30
|
|
|
Kim Navigator Equity 1 Cw
|
2216.2 |
2216.2 |
2216.2 |
2216.2 |
0.00
|
0.00%
|
2025/11/04
Hora 7:30
|
|
|
Kim Navigator Equity 1 A
|
2152.11 |
2152.11 |
2152.11 |
2152.11 |
0.00
|
0.00%
|
2025/11/04
Hora 7:30
|
|
|
Kim Navigator Equity 1 C1
|
2043.04 |
2043.04 |
2043.04 |
2043.04 |
0.00
|
0.00%
|
2025/11/04
Hora 7:30
|
|
|
Kim Navigator Equity 1 C2
|
2070.97 |
2070.97 |
2070.97 |
2070.97 |
0.00
|
0.00%
|
2025/11/04
Hora 7:30
|
|
|
Kim Navigator Equity 1 C3
|
2095.8 |
2095.8 |
2095.8 |
2095.8 |
0.00
|
0.00%
|
2025/11/04
Hora 7:30
|
|
|
Kim Navigator Equity 1 C4
|
2121.04 |
2121.04 |
2121.04 |
2121.04 |
0.00
|
0.00%
|
2025/11/04
Hora 7:30
|
|
|
Kim Navigator Equity 1 Ce
|
2138.31 |
2138.31 |
2138.31 |
2138.31 |
0.00
|
0.00%
|
2025/11/04
Hora 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
Hora 7:30
|
|
|
Miraeasset Chindia Consumer Equity 1 C3
|
1831.55 |
1831.55 |
1831.55 |
1831.55 |
0.00
|
0.00%
|
2025/11/04
Hora 7:30
|
|
|
Miraeasset Chindia Consumer Equity 1 C4
|
1851.16 |
1851.16 |
1851.16 |
1851.16 |
0.00
|
0.00%
|
2025/11/04
Hora 7:30
|
|
|
Miraeasset Chindia Consumer Equity 1 C2
|
1812.04 |
1812.04 |
1812.04 |
1812.04 |
0.00
|
0.00%
|
2025/11/04
Hora 7:30
|
|
|
Miraeasset Chindia Consumer Equity 1 C1
|
1031.67 |
1031.67 |
1031.67 |
1031.67 |
0.00
|
0.00%
|
2025/11/04
Hora 7:30
|
|
|
Miraeasset Chindia Consumer Equity 1 A
|
1919.06 |
1919.06 |
1919.06 |
1919.06 |
0.00
|
0.00%
|
2025/11/04
Hora 7:30
|
|
|
Miraeasset Chindia Consumer Equity 1 C5
|
1870.9 |
1870.9 |
1870.9 |
1870.9 |
0.00
|
0.00%
|
2025/11/04
Hora 7:30
|
|
|
Miraeasset Kospi200 Index Feeder Equity 1 A
|
2475.33 |
2475.33 |
2475.33 |
2475.33 |
0.00
|
0.00%
|
2025/11/04
Hora 7:30
|
|
|
Daishin Kospi200 Index Feeder Equity C1
|
2683.89 |
2683.89 |
2683.89 |
2683.89 |
0.00
|
0.00%
|
2025/11/04
Hora 7:30
|
|
|
Daishin Kospi200 Index Feeder Equity A
|
2687.72 |
2687.72 |
2687.72 |
2687.72 |
0.00
|
0.00%
|
2025/11/04
Hora 7:30
|
|
|
Shinyoung Value High Dividend Feeder Equity E
|
1729.51 |
1729.51 |
1729.51 |
1729.51 |
0.00
|
0.00%
|
2025/11/04
Hora 7:30
|
|
|
Kyoboaxa Power Index Equity-derivatives 1 A2
|
2345.21 |
2345.21 |
2345.21 |
2345.21 |
0.00
|
0.00%
|
2025/11/04
Hora 7:30
|
|
|
Kyoboaxa Power Index Equity-derivatives 1 B
|
2339.44 |
2339.44 |
2339.44 |
2339.44 |
0.00
|
0.00%
|
2025/11/04
Hora 7:30
|
|
|
Kyoboaxa Power Index Equity-derivatives 1 Ae
|
2334.47 |
2334.47 |
2334.47 |
2334.47 |
0.00
|
0.00%
|
2025/11/04
Hora 7:30
|
|
|
Kyoboaxa Power Index Equity-derivatives 1 Cw
|
2338.59 |
2338.59 |
2338.59 |
2338.59 |
0.00
|
0.00%
|
2025/11/04
Hora 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
Hora 7:30
|
|
|
Assetplus Global Balanced Richtogether 1 Equity C
|
2856.19 |
2856.19 |
2856.19 |
2856.19 |
0.00
|
0.00%
|
2025/11/04
Hora 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
Hora 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
Hora 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
Hora 7:30
|
|
|
Midas Sri Equity Ce
|
3309.9 |
3309.9 |
3309.9 |
3309.9 |
0.00
|
0.00%
|
2025/11/04
Hora 7:30
|
|
|
Midas Sri Equity A1
|
3310.12 |
3310.12 |
3310.12 |
3310.12 |
0.00
|
0.00%
|
2025/11/04
Hora 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
Hora 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
Hora 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
Hora 7:30
|
|
|
Kb China A Share Feeder Equity A
|
1463.28 |
1463.28 |
1463.28 |
1463.28 |
0.00
|
0.00%
|
2025/11/04
Hora 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
Hora 13:30
|
|
|
Daishin Kospi200 Index Feeder Equity-derivatives A
|
1571.1 |
1571.1 |
1571.1 |
1571.1 |
0.00
|
0.00%
|
2025/05/22
Hora 7:35
|
|
|
Daishin Kospi200 Index Feeder Equity-derivatives C1
|
1570.46 |
1570.46 |
1570.46 |
1570.46 |
0.00
|
0.00%
|
2025/05/22
Hora 7:35
|
|
|
Miraeasset Dividend Premium Feeder Equity Balanced A
|
1276.39 |
1276.39 |
1276.39 |
1276.39 |
0.00
|
0.00%
|
2024/10/24
Hora 7:37
|
|
|
Miraeasset Dividend Premium Feeder Equity Balanced C
|
1298.33 |
1298.33 |
1298.33 |
1298.33 |
0.00
|
0.00%
|
2024/10/24
Hora 7:37
|
|
|
Miraeasset Dividend Premium Feeder Equity Balanced Ae
|
1261.99 |
1261.99 |
1261.99 |
1261.99 |
0.00
|
0.00%
|
2024/10/24
Hora 7:37
|
|
|
Miraeasset Dividend Premium Feeder Equity Balanced Ce
|
1265.83 |
1265.83 |
1265.83 |
1265.83 |
0.00
|
0.00%
|
2024/10/24
Hora 7:37
|
|
|
Miraeasset Dividend Premium Feeder Equity Balanced Ci
|
1295.52 |
1295.52 |
1295.52 |
1295.52 |
0.00
|
0.00%
|
2024/10/24
Hora 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
Hora 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
Hora 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
Hora 7:33
|
|
|
Ab Monthly Distribution Global High Yield Bond-fund Of Funds I
|
1000 |
1000 |
1000 |
1000 |
0.00
|
0.00%
|
2024/08/12
Hora 14:53
|
|
|
Miraeasset Chindia Consumer Equity 1 Ci
|
1661.51 |
1661.51 |
1661.51 |
1661.51 |
0.00
|
0.00%
|
2024/08/12
Hora 14:53
|
|
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