| | Samsung ASEAN Feeder Equity 2 C4 | 0P0000. | 1,626.750 | -0.29% | 149.23B | 07/07 | |
| | Samsung ASEAN Feeder Equity 2 A | 0P0000. | 1,664.670 | -0.29% | 149.23B | 07/07 | |
| | Samsung ASEAN Feeder Equity 2 C5 | 0P0000. | 1,643.920 | -0.29% | 149.23B | 07/07 | |
| | Samsung ASEAN Feeder Equity 2 B | 0P0000. | 1,717.910 | -0.29% | 149.23B | 07/07 | |
| | Samsung ASEAN Feeder Equity 2 Ce | 0P0000. | 1,662.970 | -0.29% | 149.23B | 07/07 | |
| | Samsung ASEAN Feeder Equity 2 C1 | 0P0000. | 1,575.690 | -0.30% | 149.23B | 07/07 | |
| | Samsung ASEAN Feeder Equity 2 Cf | 0P0000. | 1,767.900 | -0.29% | 149.23B | 07/07 | |
| | Samsung ASEAN Feeder Equity 2 C2 | 0P0000. | 1,592.940 | -0.30% | 149.23B | 07/07 | |
| | Samsung ASEAN Feeder Equity 2 Cw | 0P0000. | 1,737.270 | -0.29% | 149.23B | 07/07 | |
| | Samsung ASEAN Feeder Equity 2 C3 | 0P0000. | 1,609.730 | -0.30% | 149.23B | 07/07 | |
| | Samsung Classic ASEAN Pension Conversion Feeder Eq | 0P0000. | 1,689.230 | -0.29% | 17.54B | 07/07 | |
| | Samsung ASEAN Feeder Equity-Derivatives 3 B | 0P0000. | 1,259.340 | -0.55% | 2.1B | 07/07 | |
| | Samsung ASEAN Feeder Equity-Derivatives 3 Ce | 0P0000. | 1,193.390 | -0.56% | 2.1B | 07/07 | |
| | Samsung Wealth Accumulation ASEAN Feeder Equity 1 | 0P0000. | 1,541.060 | -0.29% | 1.88B | 07/07 | |
| | Samsung Asia Top-Tier Feeder Equity A Unhedged | 0P0000. | 1,488.840 | -0.29% | 323.56M | 07/07 | |
| | Samsung Asia Top-Tier Feeder Equity Ce Unhedged | 0P0000. | 1,565.580 | -0.29% | 323.56M | 07/07 | |
| | Samsung Asia Top-Tier Feeder Equity Ae Unhedged | 0P0000. | 1,555.200 | -0.29% | 323.56M | 07/07 | |
