| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,017.140 | +0.04% | 912.61B | 14/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 953.840 | +0.05% | 5.63B | 14/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 944.230 | +0.05% | 292.76B | 14/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 261.31B | 23/09 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 962.770 | +0.04% | 261.31B | 14/05 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 955.410 | +0.05% | 140.8B | 14/05 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 945.390 | +0.05% | 140.8B | 14/05 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 C | 0P0000. | 965.610 | +0.09% | 107.35B | 14/05 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 CF | 0P0000. | 972.320 | +0.09% | 107.35B | 14/05 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 984.650 | +0.09% | 57.7B | 14/05 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 1,003.460 | +0.09% | 57.7B | 14/05 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 992.930 | +0.09% | 57.7B | 14/05 | |
| | MiraeAsset Retirement Pension Solomon Feeder Bond | 0P0000. | 1,023.710 | +0.04% | 30.29B | 14/05 | |
| | MiraeAsset Individual Annuity Conversion Bond 1 | LP6503. | 949.230 | +0.09% | 15.59B | 14/05 | |
| | MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 702.250 | +0.05% | 1.46B | 14/05 | |
| | MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 945.390 | +0.05% | 1.44B | 14/05 | |
