| | Samsung ASEAN Feeder Equity 2 C3 | 0P0000. | 1,420.920 | +0.08% | 127.03B | 08/05 | |
| | Samsung ASEAN Feeder Equity 2 C4 | 0P0000. | 1,434.360 | +0.08% | 127.03B | 08/05 | |
| | Samsung ASEAN Feeder Equity 2 A | 0P0000. | 1,464.130 | +0.08% | 127.03B | 08/05 | |
| | Samsung ASEAN Feeder Equity 2 C5 | 0P0000. | 1,447.870 | +0.08% | 127.03B | 08/05 | |
| | Samsung ASEAN Feeder Equity 2 B | 0P0000. | 1,504.760 | +0.08% | 127.03B | 08/05 | |
| | Samsung ASEAN Feeder Equity 2 Ce | 0P0000. | 1,462.810 | +0.08% | 127.03B | 08/05 | |
| | Samsung ASEAN Feeder Equity 2 C1 | 0P0000. | 1,394.170 | +0.08% | 127.03B | 08/05 | |
| | Samsung ASEAN Feeder Equity 2 Cf | 0P0000. | 1,570.330 | +0.08% | 127.03B | 08/05 | |
| | Samsung ASEAN Feeder Equity 2 C2 | 0P0000. | 1,407.740 | +0.08% | 127.03B | 08/05 | |
| | Samsung ASEAN Feeder Equity 2 Cw | 0P0000. | 1,542.810 | +0.09% | 127.03B | 08/05 | |
| | Samsung Classic ASEAN Pension Conversion Feeder Eq | 0P0000. | 1,482.950 | +0.08% | 15.39B | 08/05 | |
| | Samsung ASEAN Feeder Equity-Derivatives 3 B | 0P0000. | 1,137.930 | +0.04% | 3.03B | 08/05 | |
| | Samsung ASEAN Feeder Equity-Derivatives 3 Ce | 0P0000. | 1,093.140 | +0.03% | 3.03B | 08/05 | |
| | Samsung Wealth Accumulation ASEAN Feeder Equity 1 | 0P0000. | 1,371.730 | +0.08% | 2.08B | 08/05 | |
| | Samsung Asia Top-Tier Feeder Equity Ae Unhedged | 0P0000. | 1,358.330 | +0.08% | 11.16M | 08/05 | |
| | Samsung Asia Top-Tier Feeder Equity A Unhedged | 0P0000. | 1,305.770 | +0.08% | 585.39M | 08/05 | |
| | Samsung Asia Top-Tier Feeder Equity Ce Unhedged | 0P0000. | 1,365.980 | +0.08% | 2.24M | 08/05 | |
