| | Samsung ASEAN Feeder Equity 2 C3 | 0P0000. | 1,458.130 | +0.29% | 129.33B | 29/05 | |
| | Samsung ASEAN Feeder Equity 2 C4 | 0P0000. | 1,471.990 | +0.29% | 129.33B | 29/05 | |
| | Samsung ASEAN Feeder Equity 2 A | 0P0000. | 1,502.720 | +0.29% | 129.33B | 29/05 | |
| | Samsung ASEAN Feeder Equity 2 C5 | 0P0000. | 1,485.930 | +0.29% | 129.33B | 29/05 | |
| | Samsung ASEAN Feeder Equity 2 B | 0P0000. | 1,544.740 | +0.29% | 129.33B | 29/05 | |
| | Samsung ASEAN Feeder Equity 2 Ce | 0P0000. | 1,501.360 | +0.29% | 129.33B | 29/05 | |
| | Samsung ASEAN Feeder Equity 2 C1 | 0P0000. | 1,430.510 | +0.29% | 129.33B | 29/05 | |
| | Samsung ASEAN Feeder Equity 2 Cf | 0P0000. | 1,612.530 | +0.29% | 129.33B | 29/05 | |
| | Samsung ASEAN Feeder Equity 2 C2 | 0P0000. | 1,444.510 | +0.29% | 129.33B | 29/05 | |
| | Samsung ASEAN Feeder Equity 2 Cw | 0P0000. | 1,584.320 | +0.29% | 129.33B | 29/05 | |
| | Samsung Classic ASEAN Pension Conversion Feeder Eq | 0P0000. | 1,522.310 | +0.29% | 15.75B | 29/05 | |
| | Samsung ASEAN Feeder Equity-Derivatives 3 B | 0P0000. | 1,165.390 | -0.09% | 3.09B | 29/05 | |
| | Samsung ASEAN Feeder Equity-Derivatives 3 Ce | 0P0000. | 1,118.370 | -0.10% | 3.09B | 29/05 | |
| | Samsung Wealth Accumulation ASEAN Feeder Equity 1 | 0P0000. | 1,408.070 | +0.28% | 2.07B | 29/05 | |
| | Samsung Asia Top-Tier Feeder Equity Ae Unhedged | 0P0000. | 1,394.730 | +0.29% | 11.43M | 29/05 | |
| | Samsung Asia Top-Tier Feeder Equity A Unhedged | 0P0000. | 1,340.490 | +0.29% | 636.3M | 29/05 | |
| | Samsung Asia Top-Tier Feeder Equity Ce Unhedged | 0P0000. | 1,402.500 | +0.29% | 2.3M | 29/05 | |
