| Samsung ASEAN Feeder Equity 2 B | 0P0000. | 1,502.040 | +0.84% | 126.94B | 25/04 | |
| Samsung ASEAN Feeder Equity 2 Ce | 0P0000. | 1,460.390 | +0.84% | 126.94B | 25/04 | |
| Samsung ASEAN Feeder Equity 2 C1 | 0P0000. | 1,392.110 | +0.84% | 126.94B | 25/04 | |
| Samsung ASEAN Feeder Equity 2 Cf | 0P0000. | 1,567.210 | +0.84% | 126.94B | 25/04 | |
| Samsung ASEAN Feeder Equity 2 C2 | 0P0000. | 1,405.610 | +0.84% | 126.94B | 25/04 | |
| Samsung ASEAN Feeder Equity 2 Cw | 0P0000. | 1,539.710 | +0.84% | 126.94B | 25/04 | |
| Samsung ASEAN Feeder Equity 2 C3 | 0P0000. | 1,418.720 | +0.84% | 126.94B | 25/04 | |
| Samsung ASEAN Feeder Equity 2 C4 | 0P0000. | 1,432.090 | +0.84% | 126.94B | 25/04 | |
| Samsung ASEAN Feeder Equity 2 A | 0P0000. | 1,461.700 | +0.84% | 126.94B | 25/04 | |
| Samsung ASEAN Feeder Equity 2 C5 | 0P0000. | 1,445.520 | +0.84% | 126.94B | 25/04 | |
| Samsung Classic ASEAN Pension Conversion Feeder Eq | 0P0000. | 1,480.350 | +0.84% | 15.4B | 25/04 | |
| Samsung ASEAN Feeder Equity-Derivatives 3 Ce | 0P0000. | 1,083.580 | +0.49% | 3.03B | 25/04 | |
| Samsung ASEAN Feeder Equity-Derivatives 3 B | 0P0000. | 1,127.260 | +0.50% | 3.03B | 25/04 | |
| Samsung Wealth Accumulation ASEAN Feeder Equity 1 | 0P0000. | 1,369.080 | +0.83% | 2.1B | 25/04 | |
| Samsung Asia Top-Tier Feeder Equity A Unhedged | 0P0000. | 1,303.470 | +0.84% | 622.09M | 25/04 | |
| Samsung Asia Top-Tier Feeder Equity Ce Unhedged | 0P0000. | 1,363.450 | +0.84% | 622.09M | 25/04 | |
| Samsung Asia Top-Tier Feeder Equity Ae Unhedged | 0P0000. | 1,355.760 | +0.84% | 622.09M | 25/04 | |