South Korea
South Korea
Korsatkich |
Qiymati |
Oldingi |
Kam |
Yuqori |
Ozgartirish |
% O‘zgartirish |
Vaqt |
Jadval |
Kim Navigator Equity 1 C5
|
1633.86 |
1633.86 |
1633.86 |
1633.86 |
17.39
|
1.08%
|
2025/07/11
Vaqt 8:13
|
|
Assetplus Korea Rich Together 1 Equity W
|
1996.46 |
1996.46 |
1996.46 |
1996.46 |
19.24
|
0.97%
|
2025/07/11
Vaqt 8:13
|
|
Miraeasset Retirement Pension Best Fund Collection Feeder Bond Balanced-fund Of Funds 1 C
|
1113.01 |
1113.01 |
1113.01 |
1113.01 |
4.11
|
0.37%
|
2025/07/11
Vaqt 8:13
|
|
Samsung Korea Mid-term Bond Feeder Bond 1 Cp
|
1100.48 |
1100.48 |
1100.48 |
1100.48 |
1.87
|
0.17%
|
2025/07/11
Vaqt 8:13
|
|
Assetplus Global Rich Together Pension Feeder Equity 1 C
|
2926.14 |
2926.14 |
2926.14 |
2926.14 |
29.51
|
1.02%
|
2025/07/11
Vaqt 8:13
|
|
Assetplus Global Rich Together Pension Feeder Equity 1 Ce
|
3050.68 |
3050.68 |
3050.68 |
3050.68 |
30.78
|
1.02%
|
2025/07/11
Vaqt 8:13
|
|
Miraeasset Dividend Covered Call Active Feeder Equity Balanced A
|
1445.33 |
1445.33 |
1445.33 |
1445.33 |
10.70
|
0.75%
|
2025/07/11
Vaqt 8:13
|
|
Miraeasset Dividend Covered Call Active Feeder Equity Balanced Ae
|
1427.46 |
1427.46 |
1427.46 |
1427.46 |
10.57
|
0.75%
|
2025/07/11
Vaqt 8:13
|
|
Miraeasset Dividend Covered Call Active Feeder Equity Balanced Ci
|
1489.37 |
1489.37 |
1489.37 |
1489.37 |
11.04
|
0.75%
|
2025/07/11
Vaqt 8:13
|
|
Miraeasset Dividend Covered Call Active Feeder Equity Balanced C-f
|
1429.81 |
1429.81 |
1429.81 |
1429.81 |
10.59
|
0.75%
|
2025/07/11
Vaqt 8:13
|
|
Fidelity Korea - Asia Feeder Equity C5
|
1973.33 |
1973.33 |
1973.33 |
1973.33 |
1.64
|
0.08%
|
2025/07/11
Vaqt 8:13
|
|
Miraeasset Global Dynamic Plus Feeder Bond 1 Cf
|
1013.29 |
1013.29 |
1013.29 |
1013.29 |
1.22
|
0.12%
|
2025/07/11
Vaqt 8:13
|
|
Miraeasset Retirement Plan Global Dynamic Feeder Bond 1 C
|
986.82 |
986.82 |
986.82 |
986.82 |
1.31
|
0.13%
|
2025/07/11
Vaqt 8:13
|
|
Miraeasset Retirement Plan Global Dynamic Feeder Bond 1 Cf
|
1000.3 |
1000.3 |
1000.3 |
1000.3 |
1.33
|
0.13%
|
2025/07/11
Vaqt 8:13
|
|
Shinyoung Retirement Pension Dividend 40 Feeder Bond Balanced F
|
1168.84 |
1168.84 |
1168.84 |
1168.84 |
5.54
|
0.48%
|
2025/07/11
Vaqt 8:13
|
|
Miraeasset Dividend Covered Call Active Feeder Equity Balanced C
|
1495.38 |
1495.38 |
1495.38 |
1495.38 |
11.05
|
0.74%
|
2025/07/11
Vaqt 8:13
|
|
Miraeasset Dividend Covered Call Active Feeder Equity Balanced Ce
|
1433 |
1433 |
1433 |
1433 |
10.61
|
0.75%
|
2025/07/11
Vaqt 8:13
|
|
Kb China A Share Feeder Equity C
|
1129.26 |
1129.26 |
1129.26 |
1129.26 |
5.84
|
0.52%
|
2025/07/11
Vaqt 8:13
|
|
Kb China A Share Feeder Equity C2
|
1146.9 |
1146.9 |
1146.9 |
1146.9 |
5.93
|
0.52%
|
2025/07/11
Vaqt 8:13
|
|
Kb China A Share Feeder Equity C3
|
1190.36 |
1190.36 |
1190.36 |
1190.36 |
6.14
|
0.52%
|
2025/07/11
Vaqt 8:13
|
|
Kb China A Share Feeder Equity Ce
|
1194.39 |
1194.39 |
1194.39 |
1194.39 |
6.16
|
0.52%
|
2025/07/11
Vaqt 8:13
|
|
Kb China A Share Feeder Equity Cf
|
1507.72 |
1507.72 |
1507.72 |
1507.72 |
7.73
|
0.51%
|
2025/07/11
Vaqt 8:13
|
|
Shinyoung Marathon Feeder Equity Cp
|
1379.84 |
1379.84 |
1379.84 |
1379.84 |
16.44
|
1.21%
|
2025/07/11
Vaqt 8:13
|
|
Midas Sri Equity C4
|
2510.94 |
2510.94 |
2510.94 |
2510.94 |
36.70
|
1.48%
|
2025/07/11
Vaqt 8:13
|
|
Kb China A Share Feeder Equity A
|
1201.37 |
1201.37 |
1201.37 |
1201.37 |
6.19
|
0.52%
|
2025/07/11
Vaqt 8:13
|
|
Samsung Abf Korea Long-term Bond Index Cp
|
983.97 |
983.97 |
983.97 |
983.97 |
2.74
|
0.28%
|
2025/07/11
Vaqt 8:13
|
|
Kyoboaxa Tomorrow Long-term Gilt Bond K1 Cp2
|
1065.54 |
1065.54 |
1065.54 |
1065.54 |
2.38
|
0.22%
|
2025/07/11
Vaqt 8:13
|
|
Assetplus Global Balanced Richtogether 1 Equity A
|
2547 |
2547 |
2547 |
2547 |
24.78
|
0.98%
|
2025/07/11
Vaqt 8:13
|
|
Assetplus Global Balanced Rich Together 1 Equity W
|
2617.72 |
2617.72 |
2617.72 |
2617.72 |
25.50
|
0.98%
|
2025/07/11
Vaqt 8:13
|
|
Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Ce
|
1920.82 |
1920.82 |
1920.82 |
1920.82 |
3.21
|
0.17%
|
2025/07/11
Vaqt 8:13
|
|
Shinyoung Value High Dividend Feeder Equity I
|
1548.21 |
1548.21 |
1548.21 |
1548.21 |
14.62
|
0.95%
|
2025/07/11
Vaqt 8:12
|
|
Shinyoung Value High Dividend Feeder Equity Cp
|
1534.03 |
1534.03 |
1534.03 |
1534.03 |
14.47
|
0.95%
|
2025/07/11
Vaqt 8:12
|
|
Shinyoung Value High Dividend Feeder Equity Cy
|
1541.35 |
1541.35 |
1541.35 |
1541.35 |
14.55
|
0.95%
|
2025/07/11
Vaqt 8:12
|
|
Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds A
|
1910.63 |
1910.63 |
1910.63 |
1910.63 |
3.19
|
0.17%
|
2025/07/11
Vaqt 8:12
|
|
Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Ae
|
1922.72 |
1922.72 |
1922.72 |
1922.72 |
3.22
|
0.17%
|
2025/07/11
Vaqt 8:12
|
|
Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds C1
|
1833.11 |
1833.11 |
1833.11 |
1833.11 |
3.03
|
0.17%
|
2025/07/11
Vaqt 8:12
|
|
Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Prs
|
1923.4 |
1923.4 |
1923.4 |
1923.4 |
3.21
|
0.17%
|
2025/07/11
Vaqt 8:12
|
|
Ab American Growth Equity-fund Of Funds C2
|
3080.83 |
3080.83 |
3080.83 |
3080.83 |
29.61
|
0.97%
|
2025/07/11
Vaqt 8:12
|
|
Ab American Growth Equity-fund Of Funds C3
|
3154.77 |
3154.77 |
3154.77 |
3154.77 |
30.35
|
0.97%
|
2025/07/11
Vaqt 8:12
|
|
Ab American Growth Equity-fund Of Funds C4
|
3214.71 |
3214.71 |
3214.71 |
3214.71 |
30.93
|
0.97%
|
2025/07/11
Vaqt 8:12
|
|
Ab American Growth Equity-fund Of Funds Cp
|
3199.53 |
3199.53 |
3199.53 |
3199.53 |
30.78
|
0.97%
|
2025/07/11
Vaqt 8:12
|
|
Daishin Kospi200 Index Feeder Equity A
|
1932.04 |
1932.04 |
1932.04 |
1932.04 |
28.21
|
1.48%
|
2025/07/11
Vaqt 7:43
|
|
Miraeasset Chindia Consumer Equity 1 A
|
1721.97 |
1721.97 |
1721.97 |
1721.97 |
8.51
|
0.49%
|
2025/07/11
Vaqt 7:43
|
|
Daishin Kospi200 Index Feeder Equity C1
|
1930.75 |
1930.75 |
1930.75 |
1930.75 |
28.17
|
1.48%
|
2025/07/11
Vaqt 7:43
|
|
Miraeasset Chindia Consumer Equity 1 C5
|
1680 |
1680 |
1680 |
1680 |
8.32
|
0.50%
|
2025/07/11
Vaqt 7:43
|
|
Miraeasset Kospi200 Index Feeder Equity 1 A
|
1774.34 |
1774.34 |
1774.34 |
1774.34 |
26.79
|
1.53%
|
2025/07/11
Vaqt 7:43
|
|
Kim Navigator Equity 1 C3
|
1604.35 |
1604.35 |
1604.35 |
1604.35 |
17.06
|
1.07%
|
2025/07/11
Vaqt 7:43
|
|
Kim Navigator Equity 1 C4
|
1623.1 |
1623.1 |
1623.1 |
1623.1 |
17.27
|
1.08%
|
2025/07/11
Vaqt 7:43
|
|
Kim Navigator Equity 1 Ce
|
1635.66 |
1635.66 |
1635.66 |
1635.66 |
17.40
|
1.08%
|
2025/07/11
Vaqt 7:43
|
|
Miraeasset Chindia Consumer Equity 1 C2
|
1628.66 |
1628.66 |
1628.66 |
1628.66 |
8.08
|
0.50%
|
2025/07/11
Vaqt 7:43
|
|
Miraeasset Chindia Consumer Equity 1 C3
|
1645.68 |
1645.68 |
1645.68 |
1645.68 |
8.16
|
0.50%
|
2025/07/11
Vaqt 7:43
|
|
Miraeasset Chindia Consumer Equity 1 C4
|
1662.8 |
1662.8 |
1662.8 |
1662.8 |
8.24
|
0.50%
|
2025/07/11
Vaqt 7:43
|
|
Miraeasset Solomon Medium-long Term Government Bond 1 F
|
1060.15 |
1060.15 |
1060.15 |
1060.15 |
1.67
|
0.16%
|
2025/07/11
Vaqt 7:43
|
|
Kim Navigator Equity 1 A
|
1645.83 |
1645.83 |
1645.83 |
1645.83 |
17.52
|
1.08%
|
2025/07/11
Vaqt 7:43
|
|
Kim Navigator Equity 1 C1
|
1565.29 |
1565.29 |
1565.29 |
1565.29 |
16.63
|
1.07%
|
2025/07/11
Vaqt 7:43
|
|
Kim Navigator Equity 1 C2
|
1585.9 |
1585.9 |
1585.9 |
1585.9 |
16.86
|
1.07%
|
2025/07/11
Vaqt 7:43
|
|
Kim Navigator Equity 1 Cf
|
1680.57 |
1680.57 |
1680.57 |
1680.57 |
17.92
|
1.08%
|
2025/07/11
Vaqt 7:43
|
|
Kim Navigator Equity 1 Cw
|
1690.47 |
1690.47 |
1690.47 |
1690.47 |
18.02
|
1.08%
|
2025/07/11
Vaqt 7:43
|
|
Kim Gold Plan Pension Umbrella Equity 1 C
|
1184.35 |
1184.35 |
1184.35 |
1184.35 |
17.56
|
1.50%
|
2025/07/11
Vaqt 7:43
|
|
Fidelity Korea - Asia Feeder Equity A
|
1989.5 |
1989.5 |
1989.5 |
1989.5 |
1.65
|
0.08%
|
2025/07/11
Vaqt 7:43
|
|
Fidelity Korea - Asia Feeder Equity I
|
2077.27 |
2077.27 |
2077.27 |
2077.27 |
1.78
|
0.09%
|
2025/07/11
Vaqt 7:43
|
|
Kyoboaxa Power Index Feeder Equity 1 Af
|
1784.57 |
1784.57 |
1784.57 |
1784.57 |
26.52
|
1.51%
|
2025/07/11
Vaqt 7:43
|
|
Ab Global High Yield Bond-fund Of Funds A
|
1357.68 |
1357.68 |
1357.68 |
1357.68 |
1.50
|
0.11%
|
2025/07/11
Vaqt 7:43
|
|
Ab Global High Yield Bond-fund Of Funds I
|
1419.79 |
1419.79 |
1419.79 |
1419.79 |
1.58
|
0.11%
|
2025/07/11
Vaqt 7:43
|
|
Miraeasset Insight Feeder Equity Balanced 1 F
|
2498.27 |
2498.27 |
2498.27 |
2498.27 |
9.27
|
0.37%
|
2025/07/11
Vaqt 7:43
|
|
Shinyoung Retirement Pension Dividend 40 Feeder Bond Balanced C
|
1166.15 |
1166.15 |
1166.15 |
1166.15 |
5.52
|
0.48%
|
2025/07/11
Vaqt 7:43
|
|
Shinyoung Marathon Feeder Equity C
|
1384.08 |
1384.08 |
1384.08 |
1384.08 |
16.49
|
1.21%
|
2025/07/11
Vaqt 7:43
|
|
Shinyoung Marathon Feeder Equity E
|
1385.09 |
1385.09 |
1385.09 |
1385.09 |
16.51
|
1.21%
|
2025/07/11
Vaqt 7:43
|
|
Shinyoung Marathon Feeder Equity W
|
1393.13 |
1393.13 |
1393.13 |
1393.13 |
16.60
|
1.21%
|
2025/07/11
Vaqt 7:43
|
|
Fidelity Korea - Asia Feeder Equity C1
|
1907.39 |
1907.39 |
1907.39 |
1907.39 |
1.56
|
0.08%
|
2025/07/11
Vaqt 7:43
|
|
Fidelity Korea - Asia Feeder Equity C2
|
1923.97 |
1923.97 |
1923.97 |
1923.97 |
1.58
|
0.08%
|
2025/07/11
Vaqt 7:43
|
|
Samsung Abf Korea Long-term Bond Index R
|
983.77 |
983.77 |
983.77 |
983.77 |
2.73
|
0.28%
|
2025/07/11
Vaqt 7:43
|
|
Midas Sri Equity A1
|
2511.3 |
2511.3 |
2511.3 |
2511.3 |
36.70
|
1.48%
|
2025/07/11
Vaqt 7:43
|
|
Midas Sri Equity Ce
|
2511.16 |
2511.16 |
2511.16 |
2511.16 |
36.70
|
1.48%
|
2025/07/11
Vaqt 7:43
|
|
Samsung Abf Korea Long-term Bond Index A
|
984.53 |
984.53 |
984.53 |
984.53 |
2.75
|
0.28%
|
2025/07/11
Vaqt 7:43
|
|
Samsung Abf Korea Long-term Bond Index I
|
984.53 |
984.53 |
984.53 |
984.53 |
2.75
|
0.28%
|
2025/07/11
Vaqt 7:43
|
|
Kyoboaxa Tomorrow Long-term Gilt Bond K1 C1
|
1083.17 |
1083.17 |
1083.17 |
1083.17 |
2.43
|
0.22%
|
2025/07/11
Vaqt 7:43
|
|
Kyoboaxa Tomorrow Long-term Gilt Bond K1 C2
|
1041.44 |
1041.44 |
1041.44 |
1041.44 |
2.34
|
0.23%
|
2025/07/11
Vaqt 7:43
|
|
Kyoboaxa Tomorrow Long-term Gilt Bond K1 Cw
|
1074.24 |
1074.24 |
1074.24 |
1074.24 |
2.41
|
0.22%
|
2025/07/11
Vaqt 7:43
|
|
Woori High Plus Feeder Bond 1 B
|
1071 |
1071 |
1071 |
1071 |
0.52
|
0.05%
|
2025/07/11
Vaqt 7:43
|
|
Woori High Plus Feeder Bond 1 I
|
1063.28 |
1063.28 |
1063.28 |
1063.28 |
0.52
|
0.05%
|
2025/07/11
Vaqt 7:43
|
|
Kyoboaxa Tomorrow Long-term Gilt Bond K1 A
|
1077.26 |
1077.26 |
1077.26 |
1077.26 |
2.42
|
0.23%
|
2025/07/11
Vaqt 7:43
|
|
Kyoboaxa Power Index Equity-derivatives 1 Cw
|
1668.01 |
1668.01 |
1668.01 |
1668.01 |
24.74
|
1.51%
|
2025/07/11
Vaqt 7:43
|
|
Assetplus Global Balanced Richtogether 1 Equity C
|
2483.5 |
2483.5 |
2483.5 |
2483.5 |
24.14
|
0.98%
|
2025/07/11
Vaqt 7:43
|
|
Kb Retirement Pension Dividend 40 Feeder Bond Balanced C
|
1220.63 |
1220.63 |
1220.63 |
1220.63 |
9.01
|
0.74%
|
2025/07/11
Vaqt 7:43
|
|
Kyoboaxa Power Index Equity-derivatives 1 B
|
1668.61 |
1668.61 |
1668.61 |
1668.61 |
24.74
|
1.50%
|
2025/07/11
Vaqt 7:43
|
|
Kyoboaxa Power Index Equity-derivatives 1 A2
|
1672.73 |
1672.73 |
1672.73 |
1672.73 |
24.80
|
1.50%
|
2025/07/11
Vaqt 7:43
|
|
Kyoboaxa Power Index Equity-derivatives 1 Ae
|
1665.75 |
1665.75 |
1665.75 |
1665.75 |
24.70
|
1.51%
|
2025/07/11
Vaqt 7:43
|
|
Shinyoung Value High Dividend Feeder Equity A
|
1538.86 |
1538.86 |
1538.86 |
1538.86 |
14.52
|
0.95%
|
2025/07/11
Vaqt 7:43
|
|
Shinyoung Value High Dividend Feeder Equity C
|
1536.92 |
1536.92 |
1536.92 |
1536.92 |
14.49
|
0.95%
|
2025/07/11
Vaqt 7:43
|
|
Shinyoung Value High Dividend Feeder Equity E
|
1537.8 |
1537.8 |
1537.8 |
1537.8 |
14.51
|
0.95%
|
2025/07/11
Vaqt 7:43
|
|
Shinyoung Value High Dividend Feeder Equity W
|
1548.76 |
1548.76 |
1548.76 |
1548.76 |
14.62
|
0.95%
|
2025/07/11
Vaqt 7:43
|
|
Ab American Growth Equity-fund Of Funds A
|
3214.75 |
3214.75 |
3214.75 |
3214.75 |
30.94
|
0.97%
|
2025/07/11
Vaqt 7:43
|
|
Ab American Growth Equity-fund Of Funds I
|
3458.72 |
3458.72 |
3458.72 |
3458.72 |
33.35
|
0.97%
|
2025/07/11
Vaqt 7:43
|
|
Ab American Growth Equity-fund Of Funds C1
|
3008.92 |
3008.92 |
3008.92 |
3008.92 |
28.91
|
0.97%
|
2025/07/11
Vaqt 7:43
|
|
Ab American Growth Equity-fund Of Funds Ce
|
3157.55 |
3157.55 |
3157.55 |
3157.55 |
30.37
|
0.97%
|
2025/07/11
Vaqt 7:43
|
|
Daishin Kospi200 Index Feeder Equity-derivatives A
|
1571.1 |
1571.1 |
1571.1 |
1571.1 |
0.00
|
0.00%
|
2025/05/22
Vaqt 7:35
|
|
Daishin Kospi200 Index Feeder Equity-derivatives C1
|
1570.46 |
1570.46 |
1570.46 |
1570.46 |
0.00
|
0.00%
|
2025/05/22
Vaqt 7:35
|
|
Miraeasset Chindia Consumer Equity 1 C1
|
1570.1 |
1570.1 |
1570.1 |
1570.1 |
0.00
|
0.00%
|
2025/01/06
Vaqt 7:33
|
|
Miraeasset Dividend Premium Feeder Equity Balanced A
|
1276.39 |
1276.39 |
1276.39 |
1276.39 |
0.00
|
0.00%
|
2024/10/24
Vaqt 7:37
|
|
Miraeasset Dividend Premium Feeder Equity Balanced C
|
1298.33 |
1298.33 |
1298.33 |
1298.33 |
0.00
|
0.00%
|
2024/10/24
Vaqt 7:37
|
|
Miraeasset Dividend Premium Feeder Equity Balanced Ae
|
1261.99 |
1261.99 |
1261.99 |
1261.99 |
0.00
|
0.00%
|
2024/10/24
Vaqt 7:37
|
|
Miraeasset Dividend Premium Feeder Equity Balanced Ce
|
1265.83 |
1265.83 |
1265.83 |
1265.83 |
0.00
|
0.00%
|
2024/10/24
Vaqt 7:37
|
|
Miraeasset Dividend Premium Feeder Equity Balanced Ci
|
1295.52 |
1295.52 |
1295.52 |
1295.52 |
0.00
|
0.00%
|
2024/10/24
Vaqt 7:37
|
|
Miraeasset Dividend Premium Feeder Equity Balanced C-f
|
1262.79 |
1262.79 |
1262.79 |
1262.79 |
0.00
|
0.00%
|
2024/10/24
Vaqt 7:37
|
|
Assetplus Global Rich Together Pension 1 Equity C
|
2609.53 |
2609.53 |
2609.53 |
2609.53 |
0.00
|
0.00%
|
2024/10/17
Vaqt 7:33
|
|
Assetplus Global Rich Together Pension 1 Equity Ce
|
2711.56 |
2711.56 |
2711.56 |
2711.56 |
0.00
|
0.00%
|
2024/10/17
Vaqt 7:33
|
|
Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds F
|
1724.31 |
1724.31 |
1724.31 |
1724.31 |
0.00
|
0.00%
|
2024/09/09
Vaqt 19:08
|
|
Ab Monthly Distribution Global High Yield Bond-fund Of Funds I
|
1000 |
1000 |
1000 |
1000 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:53
|
|
Miraeasset Chindia Consumer Equity 1 Ci
|
1661.51 |
1661.51 |
1661.51 |
1661.51 |
0.00
|
0.00%
|
2024/08/12
Vaqt 14:53
|
|