| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,020.660 | +0.07% | 912.63B | 28/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 946.040 | +0.02% | 175.21B | 28/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 955.770 | +0.02% | 5.64B | 28/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 964.580 | +0.01% | 260.56B | 28/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 916.600 | -0.39% | 260.56B | 23/09 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 957.330 | +0.02% | 140.84B | 28/05 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 947.190 | +0.02% | 140.84B | 28/05 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 C | 0P0000. | 970.740 | +0.12% | 53.63B | 28/05 | |
| | MiraeAsset Retirement Plan Feeder Bond 1 CF | 0P0000. | 977.550 | +0.12% | 16.69B | 28/05 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 997.680 | +0.10% | 59.18B | 28/05 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 989.280 | +0.10% | 59.18B | 28/05 | |
| | MiraeAsset Solomon Long-term Government Bond Feede | 0P0000. | 1,008.170 | +0.10% | 59.18B | 28/05 | |
| | MiraeAsset Retirement Pension Solomon Feeder Bond | 0P0000. | 1,026.740 | +0.05% | 30.42B | 28/05 | |
| | MiraeAsset Individual Annuity Conversion Bond 1 | LP6503. | 953.990 | +0.10% | 15.51B | 28/05 | |
| | MiraeAsset Monthly Payment Global Dynamic Feeder B | 0P0000. | 701.510 | +0.02% | 1.46B | 28/05 | |
| | MiraeAsset Wealth Accumulation Global Dynamic Feed | 0P0000. | 947.210 | +0.02% | 1.43B | 28/05 | |
