| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,153.450 | +0.14% | 914.53B | 25/04 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,062.080 | +0.14% | 914.53B | 25/04 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,106.020 | +0.14% | 914.53B | 25/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,626.360 | -0.55% | 851.87B | 25/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,627.380 | -0.55% | 851.87B | 25/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,618.350 | -0.55% | 851.87B | 25/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,636.610 | -0.55% | 851.87B | 25/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,628.320 | -0.55% | 851.87B | 25/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,561.930 | -0.55% | 851.87B | 25/04 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,494.920 | +0.15% | 346.61B | 25/04 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,406.370 | +0.15% | 346.61B | 25/04 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,835.100 | +0.57% | 67.98B | 23/01 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,988.170 | +0.25% | 67.98B | 25/04 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,945.830 | +0.25% | 67.98B | 25/04 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,974.030 | +0.25% | 67.98B | 25/04 | |
| Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,931.810 | +0.25% | 67.98B | 25/04 | |
| KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 1,793.330 | -0.25% | 61.39B | 25/04 | |
| KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1,742.270 | -0.25% | 61.39B | 25/04 | |
| KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 1,838.240 | -0.25% | 61.39B | 25/04 | |
| KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1,725.010 | -0.25% | 61.39B | 25/04 | |