[Super Saving Fund, Retirement Mutual Fund, Long Term Equity Fund] Fund Details ( 1 record(s) found)
| No. | Report Name | Data File | As of | Data Definition |
|---|
| 1 | Super Saving Fund, Retirement Mutual Fund, Long Term Equity Fund classify by Each Funds |  | 2026-03-09 | |
[Mutual Funds] Foreign Investment Summary of Mutual Funds (Fact sheet) ( 97 record(s) found)
| No. | Report Name | Data File | As of | Data Definition |
|---|
| 1 | Foreign Investment Summary of Mutual Funds (Fact sheet) | | December/2025 | |
[Mutual Funds] NAV and Sale&Redemption ( 85 record(s) found)
| No. | Report Name | Data File : Net Asset Value | Data File : Sale and Redemption | As of | Data Definition |
|---|
| 1 | Net Asset Value,Sale and Redemption of Mutual Funds classify by Each Funds | | | December/2025 | |
[Mutual Funds] Fees ( 103 record(s) found)
| No. | Report Name | Data File | As of | Data Definition |
|---|
| 1 | Mutual fund fees and expenses | | December/2025 | |
[Property Funds] Fund Details ( 1 record(s) found)
| No. | Report Name | Data File | As of | Data Definition |
|---|
| 1 | Property Funds classify by Each Funds | | January/2026 | |
[Property Funds] Net Asset Value of Funds classify by each funds ( 6 record(s) found)
| No. | Report Name | Data File | As of | Data Definition |
|---|
| 1 | Net Asset Value of Property Funds classify by each funds | | December/2025 | |
[Real Estate Investment Trust] Investment ( 1 record(s) found)
| No. | Report Name | Data File | As of | Data Definition |
|---|
| 1 | Net Asset Value of Real Estate Investment Trust classified by Each Funds | | Quarter 4/2025 | |
[Infrastructure Funds] Infrastructure Funds classify BY EACH Funds ( 1 record(s) found)
| No. | Report Name | Data File | As of | Data Definition |
|---|
| 1 | Infrastructure Funds classify by Each Funds | | Quarter 4/2025 | |
[Infrastructure Funds] Net Asset Value of Funds classify by Each Funds ( 12 record(s) found)
| No. | Report Name | Data File | As of | Data Definition |
|---|
| 1 | Net Asset Value of Infrastructure Funds classify by Each Funds | | Quarter 4/2025 | |
[Private Funds] Number of Funds and Net Asset Value Classified by Asset Management Companies ( 3 record(s) found)
| No. | Report Name | Data File | As of | Data Definition |
|---|
| 1 | [Private Funds] Number of Private Funds and Net Asset Value Classified by Asset Management Companies | | 2025 | |
[Private Funds] Investment of Private Funds Classified by Type of Assets ( 1 record(s) found)
| No. | Report Name | Data File | As of | Data Definition |
|---|
| 1 | Investment of Private Funds Classified by Type of Assets | | Quarter 4/2025 | |
