| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,324.570 | +0.08% | 276B | 31/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,308.440 | +0.08% | 276B | 31/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,308.070 | +0.08% | 276B | 31/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,342.160 | +0.08% | 276B | 31/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,350.130 | +0.07% | 276B | 31/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,313.780 | +0.08% | 276B | 31/05 | |
| | MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,407.250 | -0.30% | 277.55B | 31/05 | |
| | MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,429.270 | -0.30% | 277.55B | 31/05 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,232.720 | -0.50% | 236.47B | 31/05 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,450.250 | -0.13% | 225.5B | 31/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 C2 | 0P0000. | 1,530.550 | +0.72% | 195.1B | 31/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 C3 | 0P0000. | 1,547.940 | +0.72% | 195.1B | 31/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 C1 | 0P0000. | 1,515.180 | +0.71% | 195.1B | 31/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 A | 0P0000. | 1,620.790 | +0.72% | 195.1B | 31/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 C4 | 0P0000. | 1,545.850 | +0.72% | 195.1B | 31/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 I | 0P0000. | 918.710 | +0.38% | 195.1B | 12/04 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 C5 | 0P0000. | 1,537.160 | +0.72% | 195.1B | 31/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 Ce | 0P0000. | 1,557.710 | +0.72% | 195.1B | 31/05 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 996.620 | -0.48% | 196.16B | 31/05 | |
| | MiraeAsset Dividend Premium Switched Annuity Savin | 0P0000. | 1,046.570 | +0.08% | 146.94B | 31/05 | |
