| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,019.330 | -0.13% | 912.63B | 29/05 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 944.210 | -0.19% | 175.21B | 29/05 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 953.930 | -0.19% | 5.64B | 29/05 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 962.770 | -0.19% | 260.56B | 29/05 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 260.56B | 23/09 | |
| MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 955.480 | -0.19% | 140.84B | 29/05 | |
| MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 945.350 | -0.19% | 140.84B | 29/05 | |
| MiraeAsset Retirement Plan Feeder Bond 1 C | 0P0000. | 967.690 | -0.31% | 53.63B | 29/05 | |
| MiraeAsset Retirement Plan Feeder Bond 1 CF | 0P0000. | 974.480 | -0.31% | 16.69B | 29/05 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 994.920 | -0.28% | 59.18B | 29/05 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 986.540 | -0.28% | 59.18B | 29/05 | |
| MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 1,005.370 | -0.28% | 59.18B | 29/05 | |
| MiraeAsset Retirement Pension Solomon Feeder Bond | 0P0000. | 1,025.670 | -0.10% | 30.42B | 29/05 | |
| MiraeAsset Individual Annuity Conversion Bond 1 | LP6503. | 950.940 | -0.32% | 15.51B | 29/05 | |
| MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 700.150 | -0.19% | 1.46B | 29/05 | |
| MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 945.380 | -0.19% | 1.43B | 29/05 | |