Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Obligasi | 8,983 Bio. | - | KODEX | 0 | Investment Grade | KAP CD Index - KRW - Benchmark TR Net | 8/6/2023 | 1,06 Juta. | 0 | 0 |
| Obligasi | 6,994 Bio. | - | Tiger ETF | 0,15 | Kredit Luas | KIS CD interest rate investment index - KRW - Benchmark TR Net | 7/7/2020 | 55.467,50 | 0 | 0 |
| Obligasi | 4,497 Bio. | - | KODEX | 0,05 | Investment Grade | Korea Overnight Financing Repo Rate - KRW - Benchmark TR Gross | 26/4/2022 | 109.054,71 | 0 | 0 |
| Obligasi | 3,671 Bio. | - | Tiger ETF | 0 | Kredit Luas | | 30/11/2022 | 107.596,73 | 0 | 0 |
| Obligasi | 3,107 Bio. | - | KODEX | 0,05 | Kredit Luas | | 6/8/2024 | 101.505,60 | 0 | 0 |
| Obligasi | 2,883 Bio. | - | KODEX | 0,07 | Investment Grade | | 29/6/2017 | 116.898,41 | 0 | 0 |
| Obligasi | 1,84 Bio. | - | KIM | 0,05 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross | 14/3/2023 | 8.408,26 | 0 | 0 |
| Obligasi | 1,568 Bio. | - | KODEX | 1,50 | Kredit Luas | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 3/3/2015 | 113.035,36 | 0 | 0 |
| Obligasi | 1,282 Bio. | - | Tiger ETF | 0,10 | Investment Grade | | 23/3/2023 | 54.094,10 | 0 | 0 |
| Obligasi | 1,167 Bio. | - | Mirae Asset | 0 | Investment Grade | | 27/2/2024 | 9.037,40 | 0 | 0 |
| Obligasi | 1,092 Bio. | - | Mirae Asset | 0,05 | Investment Grade | | 6/2/2024 | 1,03 Juta. | 0 | 0 |
| Obligasi | 992,703 miliar | - | KODEX | 0,09 | Investment Grade | | 5/3/2024 | 10.386,05 | 0 | 0 |
| Obligasi | 921,34 miliar | - | Tiger ETF | 0,09 | Investment Grade | KIS MSB 3M Index - KRW - Benchmark TR Gross | 15/5/2012 | 109.220,76 | 0 | 0 |
| Obligasi | 823,689 miliar | - | Tiger ETF | 0 | Investment Grade | | 21/11/2023 | 52.354,79 | 0 | 0 |
| Obligasi | 816,71 miliar | - | Samsung | 0 | Investment Grade | | 22/11/2022 | 10.489,89 | 0 | 0 |
| Obligasi | 758,196 miliar | - | Tiger ETF | 1,00 | Investment Grade | | 22/11/2022 | 55.645,00 | 0 | 0 |
| Obligasi | 713,309 miliar | - | ACE | 0,02 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 21/7/2020 | 107.288,12 | 0 | 0 |
| Obligasi | 705,112 miliar | - | KODEX | 0,05 | Investment Grade | | 10/9/2024 | 101.237,33 | 0 | 0 |
| Obligasi | 682,654 miliar | - | KODEX | 0,15 | Kredit Luas | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 22/2/2012 | 111.995,81 | 0 | 0 |
| Obligasi | 681,143 miliar | - | Tiger ETF | 0 | Investment Grade | ICE BofA Long US Treasury Principal STRIPS Index | 31/5/2023 | 44.174,51 | 0 | 0 |
| Obligasi | 662,565 miliar | - | Tiger ETF | 0,07 | Investment Grade | | 28/6/2017 | 55.021,40 | 0 | 0 |
| Obligasi | 593,348 miliar | - | Tiger ETF | 0,30 | Investment Grade | | 22/7/2019 | 12.726,55 | 0 | 0 |
| Obligasi | 592,89 miliar | - | Tiger ETF | 0,03 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 27/1/2023 | 56.099,07 | 0 | 0 |
| Obligasi | 500,886 miliar | - | KODEX | 0 | Investment Grade | | 12/9/2023 | 10.510,07 | 0 | 0 |
| Obligasi | 472,125 miliar | - | Tiger ETF | 0 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 9/5/2023 | 56.620,36 | 0 | 0 |
| Obligasi | 471,306 miliar | - | KODEX | 0 | Investment Grade | Mae-Kyung Bond Index - KRW - Benchmark TR Gross | 29/7/2009 | 61.913,79 | 0 | 0 |
| Obligasi | 456,921 miliar | - | KODEX | 0 | Investment Grade | | 23/8/2022 | 121.925,62 | 0 | 0 |
| Obligasi | 454,715 miliar | - | KODEX | 0 | Investment Grade | Bloomberg US Treasury 20+ Year (TLT)+ 12% Premium Covered Call Index - Benchmark TR Net | 30/4/2024 | 9.819,14 | 0 | 0 |
| Obligasi | 441,125 miliar | - | Hanwha | 0,05 | Berkupon tinggi | | 26/3/2024 | 51.467,25 | 0 | 0 |
| Obligasi | 418,964 miliar | - | Kiwoom | 0,05 | Investment Grade | KIS 10Y KTB Index - KRW - Benchmark TR Gross | 19/8/2011 | 120.252,49 | 0 | 0 |
| Obligasi | 365,462 miliar | - | Mirae Asset | 0,10 | Investment Grade | | 23/3/2023 | 52.148,00 | 0 | 0 |
| Obligasi | 352,538 miliar | - | KODEX | 0 | Investment Grade | Bloomberg SOFR Daily Total Return Index - Benchmark TR Net | 4/4/2023 | 11.720,13 | 0 | 0 |
| Obligasi | 336,958 miliar | - | Kiwoom | 0 | Investment Grade | | 11/4/2023 | 111.487,16 | 0 | 0 |
| Obligasi | 330,837 miliar | - | Tiger ETF | 0,15 | Investment Grade | KIS KTB 3-10 Year Index - KRW - Benchmark TR Gross | 19/7/2018 | 53.021,44 | 0 | 0 |
| Obligasi | 322,192 miliar | - | KODEX | 0,09 | Investment Grade | | 12/12/2023 | 10.594,00 | 0 | 0 |
| Obligasi | 320,351 miliar | - | KODEX | 0 | Investment Grade | S&P Ultra T-Bond Futures Excess Return Index | 12/9/2018 | 8.013,34 | 0 | 0 |
| Obligasi | 316,749 miliar | - | KODEX | 0,02 | Investment Grade | | 18/6/2024 | 9.717,84 | 0 | 0 |
| Obligasi | 313,692 miliar | - | KODEX | 0,07 | Investment Grade | KAP ESG Total Market Bond Index - KRW - Benchmark TR Net | 23/8/2022 | 113.202,19 | 0 | 0 |
| Obligasi | 306,889 miliar | - | Tiger ETF | 0,10 | Investment Grade | KIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross | 29/10/2024 | 50.060,00 | 0 | 0 |
| Obligasi | 275,109 miliar | - | KODEX | 0 | Investment Grade | | 11/10/2023 | 10.713,68 | 0 | 0 |
| Obligasi | 253,071 miliar | - | Samsung | 0,01 | Investment Grade | | 14/11/2023 | 113.780,63 | 0 | 0 |
| Obligasi | 240,094 miliar | - | Mirae Asset | 0,10 | Investment Grade | | 23/4/2024 | 52.164,31 | 0 | 0 |
| Obligasi | 219,903 miliar | - | iShares | 0,14 | Investment Grade | FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14/10/2020 | 1.202,49 | 0 | 0 |
| Obligasi | 216,613 miliar | - | NEXT FUNDS | 0,12 | Investment Grade | NOMURA-BPI Overall - JPY - Benchmark TR Gross | 7/12/2017 | 900,80 | 0 | 0 |
| Obligasi | 207,177 miliar | - | KINDEX | 0,02 | Investment Grade | KIS KTB 3-10 Year Index - KRW - Benchmark TR Net | 15/10/2020 | 94.561,77 | 0 | 0 |
| Obligasi | 206,923 miliar | - | Hanwha | 0,05 | Investment Grade | KAP Composite Bond Index - KRW - Benchmark TR Gross | 10/1/2023 | 114.392,95 | 0 | 0 |
| Obligasi | 197,125 miliar | - | Tiger ETF | 0 | Kredit Luas | | 9/12/2022 | 208.090,00 | 0 | 0 |
| Obligasi | 197,028 miliar | - | Mirae Asset | 0,10 | Investment Grade | | 23/8/2022 | 114.924,90 | 0 | 0 |
| Obligasi | 193,102 miliar | - | iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26/5/2016 | 1.681,27 | 0 | 0 |
| Obligasi | 182,62 miliar | - | KODEX | 0,15 | Investment Grade | | 29/6/2017 | 112.865,81 | 0 | 0 |
| Obligasi | 163,867 miliar | - | KODEX | 0,07 | Investment Grade | | 25/9/2020 | 101.573,47 | 0 | 0 |
| Obligasi | 155,745 miliar | - | Tiger ETF | 0,15 | Investment Grade | | 27/1/2023 | 61.652,84 | 0 | 0 |
| Obligasi | 154,9 miliar | - | Tiger ETF | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 31/5/2023 | 49.778,40 | 0 | 0 |
| Obligasi | 154,001 miliar | - | Tiger ETF | 0,29 | Investment Grade | S&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross | 28/8/2018 | 12.355,63 | 0 | 0 |
| Obligasi | 139,647 miliar | - | Hanwha | 0 | Investment Grade | | 18/7/2023 | 56.349,27 | 0 | 0 |
| Obligasi | 131,143 miliar | - | NEXT FUNDS | 0,12 | Kredit Luas | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 7/12/2017 | 775,31 | 0 | 0 |
| Obligasi | 129,637 miliar | - | KIM | 0 | Investment Grade | KIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross | 22/11/2022 | 106.618,77 | 0 | 0 |
| Obligasi | 121,148 miliar | 6,076 Juta. | Vanguard | 0,03 | Investment Grade | Bloomberg US Aggregate - Float Adjusted | 3/4/2007 | 73,56 | 0 | 0 |
| Obligasi | 120,062 miliar | 7,859 Juta. | iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22/9/2003 | 99,21 | 0 | 0 |
| Obligasi | 119,453 miliar | - | Kiwoom | 0 | Investment Grade | | 11/8/2023 | 51.940,16 | 0 | 0 |
| Obligasi | 118,7 miliar | - | UBS | 0,15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 3/4/2020 | 1.160,17 | 0 | 0 |
| Obligasi | 118,342 miliar | - | Nippon | 0,69 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 8/6/2003 | 1.003,98 | 0 | 0 |
| Obligasi | 117,969 miliar | - | ACE | 0,15 | Investment Grade | | 12/3/2024 | 9.752,96 | 0 | 0 |
| Obligasi | 117,417 miliar | - | iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 16/5/2019 | 8.198,84 | 0 | 0 |
| Obligasi | 115,104 miliar | - | ACE | 0,07 | Investment Grade | KIS MSB Short-Term Index - KRW - Benchmark TR Net | 23/12/2013 | 103.899,98 | 0 | 0 |
| Obligasi | 113,66 miliar | - | KODEX | 0 | Investment Grade | | 9/8/2022 | 102.388,02 | 0 | 0 |
| Obligasi | 112,526 miliar | - | KIM | 0,05 | Investment Grade | | 22/11/2022 | 105.767,90 | 0 | 0 |
| Obligasi | 110,326 miliar | - | Hanwha | 0 | Investment Grade | Korea Overnight Financing Repo Rate - KRW - Benchmark TR Net | 14/3/2023 | 106.397,66 | 0 | 0 |
| Obligasi | 105,555 miliar | - | Kiwoom | 0,15 | Investment Grade | MK MSB Index - KRW - Benchmark TR Gross | 28/7/2010 | 105.050,73 | 0 | 0 |
| Obligasi | 100,426 miliar | - | NEXT FUNDS | 0,80 | Kredit Luas | Nikkei 225 Double Inverse Index - JPY | 14/7/2014 | 125,66 | 0 | 0 |
| Obligasi | 96,569 miliar | - | Tiger ETF | 0,15 | Investment Grade | KTB Index - KRW - Benchmark TR Gross | 21/8/2009 | 109.050,34 | 0 | 0 |
| Obligasi | 91,24 miliar | - | Kiwoom | 0,15 | Kredit Luas | | 25/2/2022 | 109.995,41 | 0 | 0 |
| Obligasi | 89,737 miliar | - | NH-Amundi | 0 | — | | 16/7/2024 | 50.712,86 | 0 | 0 |
| Obligasi | 89,274 miliar | - | NH-Amundi | 0 | Investment Grade | | 26/10/2023 | 113.785,36 | 0 | 0 |
| Obligasi | 82,313 miliar | - | Samsung | 0,50 | Kredit Luas | | 22/11/2022 | 10.395,84 | 0 | 0 |
| Obligasi | 80,446 miliar | - | Nikko | 0,24 | Investment Grade | S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net | 29/8/2016 | 13.019,84 | 0 | 0 |
| Obligasi | 74,248 miliar | - | Kiwoom | 0,07 | Investment Grade | | 11/8/2023 | 53.074,46 | 0 | 0 |
| Obligasi | 73,65 miliar | - | Nippon | 0,18 | Kredit Luas | Nifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net | 25/3/2021 | 118,39 | 0 | 0 |
| Obligasi | 66,853 miliar | - | ACE | 0,05 | Investment Grade | | 12/3/2024 | 10.409,15 | 0 | 0 |
| Obligasi | 62,214 miliar | 2,878 Juta. | Vanguard | 0,07 | Investment Grade | Bloomberg Global Aggregate x USD Float Adjusted RIC Capped | 4/6/2013 | 50,44 | 0 | 0 |
| Obligasi | 61,846 miliar | - | Hanwha | 0 | Kredit Luas | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 26/9/2017 | 115.643,09 | 0 | 0 |
| Obligasi | 60,982 miliar | - | KODEX | 0,18 | Investment Grade | | 9/8/2022 | 59.134,54 | 0 | 0 |
| Obligasi | 60,677 miliar | - | KODEX | 0,09 | Investment Grade | S&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net | 19/10/2018 | 11.661,04 | 0 | 0 |
| Obligasi | 59,187 miliar | - | Vanguard | 0,10 | Investment Grade | Bloomberg Short Treasury Index | 26/10/2020 | 2.814,00 | 0 | 0 |
| Obligasi | 59,155 miliar | 39,144 Juta. | iShares | 0,15 | Investment Grade | US Treasury 20+ Year Index | 22/7/2002 | 93,88 | 0 | 0 |
| Obligasi | 57,071 miliar | - | NH-Amundi | 0 | Investment Grade | | 22/11/2022 | 58.539,72 | 0 | 0 |
| Obligasi | 53,909 miliar | - | ACE | 0,15 | Kredit Luas | | 23/8/2022 | 108.926,41 | 0 | 0 |
| Obligasi | 53,587 miliar | - | JPMorgan | 0,10 | Investment Grade | ICE 0-1 Year US Treasury Securities Index - USD | 19/11/2019 | 11.625,64 | 0 | 0 |
| Obligasi | 52,52 miliar | - | NEXT FUNDS | 0,13 | Kredit Luas | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 29/10/2021 | 3.643,34 | 0 | 0 |
| Obligasi | 50,807 miliar | - | Xtrackers | 0,10 | Investment Grade | FTSE US Treasury Short Duration Index - Benchmark TR Net | 3/9/2020 | 6.646,88 | 0 | 0 |
| Obligasi | 50,51 miliar | - | iShares | 0,31 | Investment Grade | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 24/8/2017 | 1.811,57 | 0 | 0 |
| Obligasi | 49,541 miliar | - | KODEX | 0 | Investment Grade | F-LKTB Index - KRW - Benchmark TR Net | 20/1/2012 | 70.684,65 | 0 | 0 |
| Obligasi | 49,118 miliar | - | ACE | 0,08 | Investment Grade | | 29/6/2017 | 107.254,67 | 0 | 0 |
| Obligasi | 48,841 miliar | 6,347 Juta. | Vanguard | 0,04 | Investment Grade | Bloomberg US Aggregate Credit - Corporate (5-10 Y) | 19/11/2009 | 82,16 | 0 | 0 |
| Obligasi | 46,39 miliar | - | NEXT FUNDS | 0,12 | Kredit Luas | FTSE WGBI (USD) | 11/12/2017 | 1.084,40 | 0 | 0 |
| Obligasi | 45,075 miliar | - | iShares | 0,12 | Investment Grade | FTSE German Government Bond Index - EUR - Benchmark TR Net | 26/7/2022 | 693,43 | 0 | 0 |
| Obligasi | 41,481 miliar | - | Kiwoom | 0,15 | Investment Grade | MK MSB Index - KRW - Benchmark TR Gross | 14/1/2010 | 106.394,79 | 0 | 0 |
| Obligasi | 41,06 miliar | 3,631 Juta. | iShares | 0,05 | Investment Grade | ICE AMT-Free US National Municipal | 7/9/2007 | 108,15 | 0 | 0 |
| Obligasi | 40,327 miliar | - | Hanwha | 0 | Investment Grade | | 22/8/2023 | 54.104,09 | 0 | 0 |
| Obligasi | 40,028 miliar | - | Xtrackers | 0,15 | Investment Grade | FTSE Japanese Gov. Bond (JPY) | 15/11/2013 | 1.237,90 | 0 | 0 |