| | Samsung ASEAN Feeder Equity 2 Cf | 0P0000. | 1,703.370 | -0.45% | 134.21B | 23/07 | |
| | Samsung ASEAN Feeder Equity 2 C2 | 0P0000. | 1,522.870 | -0.45% | 134.21B | 23/07 | |
| | Samsung ASEAN Feeder Equity 2 Cw | 0P0000. | 1,673.710 | -0.45% | 134.21B | 23/07 | |
| | Samsung ASEAN Feeder Equity 2 C3 | 0P0000. | 1,537.460 | -0.45% | 134.21B | 23/07 | |
| | Samsung ASEAN Feeder Equity 2 C4 | 0P0000. | 1,552.290 | -0.45% | 134.21B | 23/07 | |
| | Samsung ASEAN Feeder Equity 2 A | 0P0000. | 1,585.220 | -0.45% | 134.21B | 23/07 | |
| | Samsung ASEAN Feeder Equity 2 C5 | 0P0000. | 1,567.230 | -0.45% | 134.21B | 23/07 | |
| | Samsung ASEAN Feeder Equity 2 B | 0P0000. | 1,630.380 | -0.45% | 134.21B | 23/07 | |
| | Samsung ASEAN Feeder Equity 2 Ce | 0P0000. | 1,583.760 | -0.45% | 134.21B | 23/07 | |
| | Samsung ASEAN Feeder Equity 2 C1 | 0P0000. | 1,507.890 | -0.45% | 134.21B | 23/07 | |
| | Samsung Classic ASEAN Pension Conversion Feeder Eq | 0P0000. | 1,606.690 | -0.45% | 16.76B | 23/07 | |
| | Samsung ASEAN Feeder Equity-Derivatives 3 B | 0P0000. | 1,213.970 | -0.32% | 3.09B | 23/07 | |
| | Samsung ASEAN Feeder Equity-Derivatives 3 Ce | 0P0000. | 1,162.200 | -0.33% | 3.09B | 23/07 | |
| | Samsung Wealth Accumulation ASEAN Feeder Equity 1 | 0P0000. | 1,486.060 | -0.44% | 2.05B | 23/07 | |
| | Samsung Asia Top-Tier Feeder Equity Ce Unhedged | 0P0000. | 1,480.340 | -0.45% | 2.43M | 23/07 | |
| | Samsung Asia Top-Tier Feeder Equity Ae Unhedged | 0P0000. | 1,472.390 | -0.45% | 395.76M | 23/07 | |
| | Samsung Asia Top-Tier Feeder Equity A Unhedged | 0P0000. | 1,414.390 | -0.45% | 395.76M | 23/07 | |
