| | Samsung ASEAN Feeder Equity 2 Ce | 0P0000. | 1,510.070 | -0.30% | 16.62B | 26/06 | |
| | Samsung ASEAN Feeder Equity 2 C1 | 0P0000. | 1,438.260 | -0.30% | 24.96M | 26/06 | |
| | Samsung ASEAN Feeder Equity 2 Cf | 0P0000. | 1,623.030 | -0.30% | 662.69M | 26/06 | |
| | Samsung ASEAN Feeder Equity 2 C2 | 0P0000. | 1,452.450 | -0.30% | 130.13B | 26/06 | |
| | Samsung ASEAN Feeder Equity 2 Cw | 0P0000. | 1,594.700 | -0.30% | 130.13B | 26/06 | |
| | Samsung ASEAN Feeder Equity 2 C3 | 0P0000. | 1,466.250 | -0.30% | 11.06M | 26/06 | |
| | Samsung ASEAN Feeder Equity 2 C4 | 0P0000. | 1,480.290 | -0.30% | 130.13B | 26/06 | |
| | Samsung ASEAN Feeder Equity 2 A | 0P0000. | 1,511.450 | -0.30% | 130.13B | 26/06 | |
| | Samsung ASEAN Feeder Equity 2 C5 | 0P0000. | 1,494.430 | -0.30% | 130.13B | 26/06 | |
| | Samsung ASEAN Feeder Equity 2 B | 0P0000. | 1,554.090 | -0.30% | 447.89K | 26/06 | |
| | Samsung Classic ASEAN Pension Conversion Feeder Eq | 0P0000. | 1,531.470 | -0.30% | 15.95B | 26/06 | |
| | Samsung ASEAN Feeder Equity-Derivatives 3 Ce | 0P0000. | 1,108.840 | -0.33% | 311.31M | 26/06 | |
| | Samsung ASEAN Feeder Equity-Derivatives 3 B | 0P0000. | 1,157.160 | -0.32% | 3.03B | 26/06 | |
| | Samsung Wealth Accumulation ASEAN Feeder Equity 1 | 0P0000. | 1,417.010 | -0.29% | 2.02B | 26/06 | |
| | Samsung Asia Top-Tier Feeder Equity A Unhedged | 0P0000. | 1,348.530 | -0.30% | 376.33M | 26/06 | |
| | Samsung Asia Top-Tier Feeder Equity Ce Unhedged | 0P0000. | 1,411.180 | -0.30% | 2.32M | 26/06 | |
| | Samsung Asia Top-Tier Feeder Equity Ae Unhedged | 0P0000. | 1,403.480 | -0.30% | 376.33M | 26/06 | |
