| | Samsung ASEAN Feeder Equity 2 Ce | 0P0000. | 1,461.610 | +0.60% | 126.97B | 07/05 | |
| | Samsung ASEAN Feeder Equity 2 C1 | 0P0000. | 1,393.040 | +0.60% | 126.97B | 07/05 | |
| | Samsung ASEAN Feeder Equity 2 Cf | 0P0000. | 1,569.000 | +0.60% | 126.97B | 07/05 | |
| | Samsung ASEAN Feeder Equity 2 C2 | 0P0000. | 1,406.600 | +0.60% | 126.97B | 07/05 | |
| | Samsung ASEAN Feeder Equity 2 Cw | 0P0000. | 1,541.490 | +0.60% | 126.97B | 07/05 | |
| | Samsung ASEAN Feeder Equity 2 C3 | 0P0000. | 1,419.760 | +0.60% | 126.97B | 07/05 | |
| | Samsung ASEAN Feeder Equity 2 C4 | 0P0000. | 1,433.180 | +0.60% | 126.97B | 07/05 | |
| | Samsung ASEAN Feeder Equity 2 A | 0P0000. | 1,462.920 | +0.60% | 126.97B | 07/05 | |
| | Samsung ASEAN Feeder Equity 2 C5 | 0P0000. | 1,446.680 | +0.60% | 126.97B | 07/05 | |
| | Samsung ASEAN Feeder Equity 2 B | 0P0000. | 1,503.510 | +0.60% | 126.97B | 07/05 | |
| | Samsung Classic ASEAN Pension Conversion Feeder Eq | 0P0000. | 1,481.710 | +0.60% | 15.37B | 07/05 | |
| | Samsung ASEAN Feeder Equity-Derivatives 3 B | 0P0000. | 1,137.520 | +0.76% | 3.03B | 07/05 | |
| | Samsung ASEAN Feeder Equity-Derivatives 3 Ce | 0P0000. | 1,092.790 | +0.76% | 3.03B | 07/05 | |
| | Samsung Wealth Accumulation ASEAN Feeder Equity 1 | 0P0000. | 1,370.580 | +0.59% | 2.08B | 07/05 | |
| | Samsung Asia Top-Tier Feeder Equity A Unhedged | 0P0000. | 1,304.680 | +0.60% | 623M | 07/05 | |
| | Samsung Asia Top-Tier Feeder Equity Ce Unhedged | 0P0000. | 1,364.830 | +0.60% | 623M | 07/05 | |
| | Samsung Asia Top-Tier Feeder Equity Ae Unhedged | 0P0000. | 1,357.180 | +0.60% | 623M | 07/05 | |
