| | Samsung ASEAN Feeder Equity 2 C2 | 0P0000. | 1,425.820 | -0.12% | 128.57B | 16/05 | |
| | Samsung ASEAN Feeder Equity 2 Cw | 0P0000. | 1,563.070 | -0.11% | 128.57B | 16/05 | |
| | Samsung ASEAN Feeder Equity 2 C3 | 0P0000. | 1,439.210 | -0.12% | 128.57B | 16/05 | |
| | Samsung ASEAN Feeder Equity 2 C4 | 0P0000. | 1,452.840 | -0.12% | 128.57B | 16/05 | |
| | Samsung ASEAN Feeder Equity 2 A | 0P0000. | 1,483.060 | -0.12% | 128.57B | 16/05 | |
| | Samsung ASEAN Feeder Equity 2 C5 | 0P0000. | 1,466.550 | -0.12% | 128.57B | 16/05 | |
| | Samsung ASEAN Feeder Equity 2 B | 0P0000. | 1,524.350 | -0.11% | 128.57B | 16/05 | |
| | Samsung ASEAN Feeder Equity 2 Ce | 0P0000. | 1,481.730 | -0.12% | 128.57B | 16/05 | |
| | Samsung ASEAN Feeder Equity 2 C1 | 0P0000. | 1,412.050 | -0.12% | 128.57B | 16/05 | |
| | Samsung ASEAN Feeder Equity 2 Cf | 0P0000. | 1,590.940 | -0.11% | 128.57B | 16/05 | |
| | Samsung Classic ASEAN Pension Conversion Feeder Eq | 0P0000. | 1,502.230 | -0.12% | 15.59B | 16/05 | |
| | Samsung ASEAN Feeder Equity-Derivatives 3 B | 0P0000. | 1,163.220 | +1.25% | 3.1B | 16/05 | |
| | Samsung ASEAN Feeder Equity-Derivatives 3 Ce | 0P0000. | 1,117.020 | +1.25% | 3.1B | 16/05 | |
| | Samsung Wealth Accumulation ASEAN Feeder Equity 1 | 0P0000. | 1,389.480 | -0.11% | 2.09B | 16/05 | |
| | Samsung Asia Top-Tier Feeder Equity Ce Unhedged | 0P0000. | 1,383.850 | -0.11% | 629.35M | 16/05 | |
| | Samsung Asia Top-Tier Feeder Equity Ae Unhedged | 0P0000. | 1,376.130 | -0.11% | 629.35M | 16/05 | |
| | Samsung Asia Top-Tier Feeder Equity A Unhedged | 0P0000. | 1,322.780 | -0.12% | 629.35M | 16/05 | |
