| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,185.250 | +0.30% | 1,039.06B | 24/01 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,168.030 | +0.28% | 1,039.06B | 24/01 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,184.670 | +0.30% | 1,039.06B | 24/01 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,176.340 | +0.29% | 1,039.06B | 24/01 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,170.160 | +0.28% | 1,039.06B | 24/01 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,173.950 | +0.29% | 1,039.06B | 24/01 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,172.800 | +0.28% | 1,039.06B | 24/01 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,112.860 | +0.56% | 425.53B | 24/01 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,109.810 | +0.56% | 425.53B | 24/01 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,117.270 | +0.57% | 425.53B | 24/01 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,127.390 | +0.57% | 425.53B | 24/01 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,052.970 | +0.24% | 371.3B | 24/01 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,053.120 | +0.25% | 371.3B | 24/01 | |
| | Shinyoung Retirement Pension Dividend Stock Feeder | 0P0000. | 1,060.430 | +0.78% | 165.37B | 24/01 | |
| | Shinyoung Pension Dividend Conversion Feeder Equit | 0P0000. | 1,104.960 | +0.77% | 85.81B | 24/01 | |
| | Shinyoung High Dividend Feeder Equity C1 | 0P0000. | 987.230 | +0.95% | 29.85B | 24/01 | |
| | Shinyoung High Dividend Feeder Equity C2 | 0P0000. | 902.280 | +0.95% | 29.85B | 24/01 | |
| | Shinyoung High Dividend Feeder Equity C5 | 0P0000. | 988.000 | +0.96% | 29.85B | 24/01 | |
| | Shinyoung High Dividend Feeder Equity C4 | 0P0000. | 987.660 | +0.96% | 29.85B | 24/01 | |
| | Shinyoung High Dividend Feeder Equity A | 0P0000. | 989.680 | +0.96% | 29.85B | 24/01 | |
