| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,019.600 | +0.03% | 914.52B | 22/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 947.160 | +0.04% | 292.26B | 22/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 956.850 | +0.04% | 292.26B | 22/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 966.120 | +0.07% | 262.02B | 22/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 262.02B | 23/09 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 958.420 | +0.04% | 141.11B | 22/05 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 948.320 | +0.04% | 141.11B | 22/05 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 C | 0P0000. | 970.480 | +0.09% | 107.86B | 22/05 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 CF | 0P0000. | 977.260 | +0.09% | 107.86B | 22/05 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 997.370 | +0.08% | 57.81B | 22/05 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 989.010 | +0.08% | 57.81B | 22/05 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 1,007.900 | +0.08% | 57.81B | 22/05 | |
| | MiraeAsset Retirement Pension Solomon Feeder Bond | 0P0000. | 1,026.180 | +0.04% | 30.36B | 22/05 | |
| | MiraeAsset Individual Annuity Conversion Bond 1 | LP6503. | 954.230 | +0.10% | 15.52B | 22/05 | |
| | MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 702.350 | +0.04% | 1.46B | 22/05 | |
| | MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 948.330 | +0.04% | 1.43B | 22/05 | |
