| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,051.780 | +0.07% | 991.44B | 20/11 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 965.620 | +0.05% | 285.07B | 20/11 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 976.950 | +0.05% | 285.07B | 20/11 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 988.340 | +0.04% | 254.27B | 20/11 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 978.260 | +0.05% | 187.05B | 20/11 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 966.510 | +0.05% | 187.05B | 20/11 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 C | 0P0000. | 1,017.850 | +0.15% | 122B | 20/11 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 CF | 0P0000. | 1,025.980 | +0.16% | 122B | 20/11 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 1,052.340 | +0.15% | 55.16B | 20/11 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 1,025.540 | +0.15% | 55.16B | 20/11 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 1,026.240 | +0.15% | 55.16B | 20/11 | |
| | MiraeAsset Retirement Pension Solomon Feeder Bond | 0P0000. | 1,057.300 | +0.06% | 31.25B | 20/11 | |
| | MiraeAsset Individual Annuity Conversion Bond 1 | LP6503. | 1,000.090 | +0.16% | 21.04B | 20/11 | |
| | MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 703.330 | -0.25% | 1.46B | 20/11 | |
| | MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 966.950 | +0.05% | 1.34B | 20/11 | |
