| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,325.700 | +1.35% | 276B | 03/06 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,360.240 | +1.35% | 276B | 03/06 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,368.320 | +1.35% | 276B | 03/06 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,331.480 | +1.35% | 276B | 03/06 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,342.420 | +1.35% | 276B | 03/06 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,326.070 | +1.35% | 276B | 03/06 | |
| MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,448.310 | +0.78% | 277.55B | 03/06 | |
| MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,426.130 | +0.78% | 277.55B | 03/06 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,234.550 | +0.08% | 236.47B | 03/06 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,479.490 | +2.02% | 225.5B | 03/06 | |
| MiraeAsset High Dividend Focus Feeder Equity 1 A | 0P0000. | 1,637.490 | +1.03% | 195.1B | 03/06 | |
| MiraeAsset High Dividend Focus Feeder Equity 1 C4 | 0P0000. | 1,561.780 | +1.03% | 195.1B | 03/06 | |
| 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. | 1,553.000 | +1.03% | 195.1B | 03/06 | |
| MiraeAsset High Dividend Focus Feeder Equity 1 Ce | 0P0000. | 1,573.780 | +1.03% | 195.1B | 03/06 | |
| MiraeAsset High Dividend Focus Feeder Equity 1 C2 | 0P0000. | 1,546.320 | +1.03% | 195.1B | 03/06 | |
| MiraeAsset High Dividend Focus Feeder Equity 1 C3 | 0P0000. | 1,563.900 | +1.03% | 195.1B | 03/06 | |
| MiraeAsset High Dividend Focus Feeder Equity 1 C1 | 0P0000. | 1,530.780 | +1.03% | 195.1B | 03/06 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 998.240 | +0.16% | 195.18B | 03/06 | |
| MiraeAsset Dividend Premium Switched Annuity Savin | 0P0000. | 1,060.590 | +1.34% | 146.94B | 03/06 | |