| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,661.610 | +0.37% | 2,028.89B | 05/06 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,777.870 | +0.37% | 2,028.89B | 05/06 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,011.870 | +0.38% | 2,028.89B | 05/06 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2,822.460 | +0.37% | 2,028.89B | 05/06 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,810.590 | +0.37% | 2,028.89B | 05/06 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,822.420 | +0.37% | 2,028.89B | 05/06 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,717.870 | +0.37% | 1,980.17B | 05/06 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,775.670 | +0.37% | 2,028.89B | 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 C | 0P0000. | 1,282.010 | +0.33% | 1,224.32B | 05/06 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,282.320 | +0.33% | 1,223.32B | 05/06 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,283.470 | +0.33% | 1,223.32B | 05/06 | |
| | 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 Cy | 0P0000. | 1,285.310 | +0.33% | 1,223.32B | 05/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,415.450 | +1.06% | 871.07B | 05/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,411.980 | +1.06% | 871.07B | 05/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,409.630 | +1.06% | 871.07B | 05/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,411.470 | +1.06% | 885.1B | 05/06 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,094.530 | +0.31% | 894.22B | 05/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,682.590 | +0.08% | 905.32B | 05/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,672.650 | +0.08% | 905.32B | 05/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,692.670 | +0.08% | 905.32B | 05/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,683.130 | +0.08% | 905.32B | 05/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,613.450 | +0.07% | 905.32B | 05/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,681.270 | +0.08% | 905.32B | 05/06 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,267.760 | -0.24% | 940.97B | 05/06 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,169.310 | -0.25% | 940.97B | 05/06 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,216.390 | -0.25% | 940.97B | 05/06 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,056.100 | +0.07% | 1,237.56B | 05/06 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,048.330 | +0.08% | 1,131.23B | 05/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,072.220 | +0.23% | 957.35B | 05/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,072.040 | +0.23% | 957.35B | 05/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 957.35B | 21/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,069.220 | +0.23% | 957.35B | 05/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,055.630 | +0.23% | 957.35B | 05/06 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,133.440 | +0.63% | 668.86B | 05/06 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,133.590 | +0.63% | 668.86B | 05/06 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,133.700 | +0.63% | 668.86B | 05/06 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 963.260 | +0.32% | 839.99B | 05/06 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 952.590 | +0.31% | 857.04B | 05/06 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 963.260 | +0.32% | 839.99B | 05/06 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 948.850 | +0.31% | 839.99B | 05/06 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,199.050 | +0.36% | 473.31B | 05/06 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,134.500 | +0.36% | 473.31B | 05/06 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,150.390 | +0.36% | 473.31B | 05/06 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,189.240 | +0.36% | 473.31B | 05/06 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,192.840 | +0.36% | 469.47B | 05/06 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,490.640 | +0.37% | 473.31B | 05/06 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,224.880 | +0.50% | 488.68B | 05/06 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,221.130 | +0.50% | 488.68B | 05/06 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,225.710 | +0.50% | 488.68B | 05/06 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,232.770 | +0.50% | 488.68B | 05/06 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,763.370 | -0.87% | 377.95B | 05/06 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,724.850 | -0.87% | 377.95B | 05/06 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,711.860 | -0.87% | 377.95B | 05/06 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,775.900 | -0.87% | 377.95B | 05/06 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,862.140 | -0.86% | 377.95B | 05/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,110.240 | +0.34% | 388.88B | 05/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,107.880 | +0.34% | 388.88B | 05/06 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 968.230 | +0.12% | 263.59B | 05/06 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,509.330 | +1.06% | 371.42B | 05/06 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 949.400 | +0.13% | 291.45B | 05/06 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 959.230 | +0.13% | 291.41B | 05/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,372.240 | +0.91% | 282.5B | 05/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,335.340 | +0.91% | 282.5B | 05/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,346.320 | +0.91% | 279.59B | 05/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,329.940 | +0.91% | 282.5B | 05/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,329.590 | +0.91% | 279.59B | 05/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,364.230 | +0.91% | 279.59B | 05/06 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,080.790 | +0.21% | 235.03B | 05/06 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,269.950 | +0.04% | 327.44B | 05/06 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,321.300 | +0.04% | 327.44B | 05/06 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,252.920 | -0.14% | 233.48B | 05/06 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,535.540 | -0.25% | 363.22B | 05/06 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,630.150 | -0.25% | 363.22B | 05/06 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,004.650 | +1.01% | 286.23B | 05/06 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,406.900 | +0.69% | 228.89B | 05/06 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,414.950 | +0.69% | 225.98B | 05/06 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,377.800 | +0.69% | 225.98B | 05/06 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,318.570 | +0.68% | 225.98B | 05/06 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,334.220 | +0.68% | 225.98B | 05/06 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,348.050 | +0.68% | 225.98B | 05/06 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,362.030 | +0.69% | 228.89B | 05/06 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,369.240 | +0.69% | 228.89B | 05/06 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,370.470 | +0.69% | 228.89B | 05/06 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,023.200 | +0.15% | 908.34B | 05/06 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 110.53B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,592.650 | -0.11% | 110.6B | 05/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,607.510 | -0.11% | 110.6B | 05/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,577.870 | -0.11% | 110.6B | 05/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,562.210 | -0.11% | 110.53B | 05/06 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,658.590 | -0.11% | 110.53B | 05/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,622.380 | -0.11% | 110.6B | 05/06 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 272.67B | 05/06 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,483.050 | +1.06% | 228.22B | 05/06 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,363.160 | -0.09% | 208.63B | 05/06 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,002.470 | -0.13% | 196.2B | 05/06 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,614.660 | +1.02% | 239.49B | 05/06 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,616.560 | +1.02% | 239.49B | 05/06 | |
