| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,291.050 | +0.33% | 1,223.32B | 05/06 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,279.590 | +0.33% | 1,223.32B | 05/06 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,290.600 | +0.33% | 1,223.32B | 05/06 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,285.310 | +0.33% | 1,223.32B | 05/06 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,277.850 | -1.16% | 1,223.32B | 04/06 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,278.120 | -1.16% | 1,223.32B | 04/06 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,283.470 | +0.33% | 1,223.32B | 05/06 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,224.880 | +0.50% | 251.41B | 05/06 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,221.130 | +0.50% | 97.76B | 05/06 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,219.610 | -0.84% | 36.69B | 04/06 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,226.600 | -0.84% | 9.65B | 04/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,104.140 | -0.24% | 389.61B | 04/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,110.240 | +0.34% | 389.61B | 05/06 | |
| | Shinyoung Retirement Pension Dividend Stock Feeder | 0P0000. | 1,152.430 | -1.05% | 194.19B | 04/06 | |
| | Shinyoung Pension Dividend Conversion Feeder Equit | 0P0000. | 1,231.890 | -1.05% | 100.82B | 04/06 | |
| | Shinyoung High Dividend Feeder Equity C1 | 0P0000. | 1,097.930 | -0.94% | 34.75B | 04/06 | |
| | Shinyoung High Dividend Feeder Equity C2 | 0P0000. | 1,104.840 | +0.57% | 34.75B | 05/06 | |
| | Shinyoung High Dividend Feeder Equity C5 | 0P0000. | 1,101.090 | -0.93% | 34.75B | 04/06 | |
| | Shinyoung High Dividend Feeder Equity C4 | 0P0000. | 1,106.120 | +0.57% | 34.75B | 05/06 | |
| | Shinyoung High Dividend Feeder Equity A | 0P0000. | 1,102.960 | -0.93% | 34.75B | 04/06 | |
