| Saham | 2,39 Bio. | — | KI KIM | 1,47 | Large Cap | VN30 Index - VND - Benchmark TR Gross | 7/1/2022 | 12.383,37 | 1,62 | 10,84 |
| Saham | 268,82 miliar | — | KI KIM | 1,01 | Pasar Keseluruhan | VNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross | 11/11/2022 | 16.490,84 | 1,35 | 8,83 |
| Obligasi | 126,5 miliar | — | KI KIM | 0,13 | Investment Grade | | 22/7/2025 | 9.991,93 | 0,00 | 0,00 |
| Obligasi | 112,53 miliar | — | KI KIM | 0,05 | Investment Grade | | 22/11/2022 | 105.767,90 | 0,00 | 0,00 |
| Saham | 72,95 miliar | — | KI KIM | 2,37 | Pasar Keseluruhan | VN DIAMOND Index - VND - Benchmark TR Net | 24/4/2024 | 13.264,31 | 0,00 | 0,00 |
| Saham | 3,09 miliar | — | KI KIM | 0,45 | Pasar Keseluruhan | | 15/7/2025 | 12.085,13 | 2,75 | 27,20 |
| Obligasi | 1,42 miliar | — | KI KIM | 0,95 | Investment Grade | | 9/9/2025 | 98.393,23 | 0,00 | 0,00 |
| Saham | 1,25 miliar | — | KI KIM | 0,30 | Large Cap | CRSP US Large Cap Value Index - Benchmark TR Net | 11/11/2025 | 11.004,28 | 3,09 | 20,42 |
| Saham | 1,12 miliar | — | KI KIM | 0,45 | Topik | | 28/10/2025 | 8.329,28 | 15,35 | 59,84 |
| Saham | 510,05 Juta. | — | KI KIM | 0,15 | Pasar Keseluruhan | WisdomTree US Quality Dividend Growth Index - KRW - Benchmark Price Return | 13/5/2025 | 12.172,15 | 5,65 | 23,83 |
| Saham | 100,26 Juta. | — | KI KIM | 0,35 | Saham Industri | NYSE FactSet Europe Defense Top 10 Index - KRW - Benchmark Price Return | 23/9/2025 | 10.985,45 | 9,47 | 41,96 |
| Saham | — | — | KI KIM | 0,00 | Properti | | 20/1/2026 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | KI KIM | 0,00 | Tingkat Dividen Tinggi | KRX-Akros High Dividend Stock 20 Index - KRW - Benchmark TR Gross | 16/12/2025 | 0,00 | 0,00 | 0,00 |
