| | Samsung ASEAN Feeder Equity 2 A | 0P0000. | 1,498.430 | -0.46% | 129.33B | 28/05 | |
| | Samsung ASEAN Feeder Equity 2 C5 | 0P0000. | 1,481.690 | -0.46% | 129.33B | 28/05 | |
| | Samsung ASEAN Feeder Equity 2 B | 0P0000. | 1,540.310 | -0.46% | 129.33B | 28/05 | |
| | Samsung ASEAN Feeder Equity 2 Ce | 0P0000. | 1,497.070 | -0.46% | 129.33B | 28/05 | |
| | Samsung ASEAN Feeder Equity 2 C1 | 0P0000. | 1,426.440 | -0.46% | 129.33B | 28/05 | |
| | Samsung ASEAN Feeder Equity 2 Cf | 0P0000. | 1,607.890 | -0.46% | 129.33B | 28/05 | |
| | Samsung ASEAN Feeder Equity 2 C2 | 0P0000. | 1,440.400 | -0.46% | 129.33B | 28/05 | |
| | Samsung ASEAN Feeder Equity 2 Cw | 0P0000. | 1,579.760 | -0.46% | 129.33B | 28/05 | |
| | Samsung ASEAN Feeder Equity 2 C3 | 0P0000. | 1,453.970 | -0.46% | 129.33B | 28/05 | |
| | Samsung ASEAN Feeder Equity 2 C4 | 0P0000. | 1,467.790 | -0.46% | 129.33B | 28/05 | |
| | Samsung Classic ASEAN Pension Conversion Feeder Eq | 0P0000. | 1,517.940 | -0.46% | 15.75B | 28/05 | |
| | Samsung ASEAN Feeder Equity-Derivatives 3 B | 0P0000. | 1,166.480 | -0.16% | 3.09B | 28/05 | |
| | Samsung ASEAN Feeder Equity-Derivatives 3 Ce | 0P0000. | 1,119.470 | -0.17% | 3.09B | 28/05 | |
| | Samsung Wealth Accumulation ASEAN Feeder Equity 1 | 0P0000. | 1,404.070 | -0.45% | 2.07B | 28/05 | |
| | Samsung Asia Top-Tier Feeder Equity A Unhedged | 0P0000. | 1,336.640 | -0.46% | 639.21M | 28/05 | |
| | Samsung Asia Top-Tier Feeder Equity Ce Unhedged | 0P0000. | 1,398.460 | -0.46% | 2.3M | 28/05 | |
| | Samsung Asia Top-Tier Feeder Equity Ae Unhedged | 0P0000. | 1,390.710 | -0.46% | 11.43M | 28/05 | |
