| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,596.400 | -0.05% | 2,030.69B | 09/05 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,708.790 | -0.05% | 2,030.69B | 09/05 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 2,934.900 | -0.04% | 2,030.69B | 09/05 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2,751.890 | -0.05% | 2,030.69B | 09/05 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,740.420 | -0.05% | 2,030.69B | 09/05 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,751.850 | -0.05% | 2,030.69B | 09/05 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,650.790 | -0.05% | 2,030.69B | 09/05 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,706.670 | -0.05% | 2,030.69B | 09/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,324.470 | -0.85% | 1,232.56B | 09/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,306.060 | -0.85% | 1,232.56B | 09/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,311.440 | -0.85% | 1,232.56B | 09/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,309.430 | -0.85% | 1,232.56B | 09/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,325.140 | -0.85% | 1,232.56B | 09/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,303.700 | -0.85% | 1,232.56B | 09/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,314.000 | -0.85% | 1,232.56B | 09/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,425.040 | -1.39% | 893.3B | 09/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,421.540 | -1.39% | 893.3B | 09/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,419.330 | -1.39% | 893.3B | 09/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,421.030 | -1.39% | 893.3B | 09/05 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,088.800 | -0.47% | 898.93B | 09/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,676.560 | +0.62% | 878.1B | 09/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,667.080 | +0.62% | 878.1B | 09/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,686.240 | +0.62% | 878.1B | 09/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,677.400 | +0.61% | 878.1B | 09/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,608.670 | +0.61% | 878.1B | 09/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,675.430 | +0.62% | 878.1B | 09/05 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,209.040 | -0.01% | 937.73B | 09/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,114.600 | -0.02% | 937.73B | 09/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,159.930 | -0.02% | 937.73B | 09/05 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,051.390 | -0.00% | 1,144.96B | 09/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,043.490 | -0.00% | 1,144.96B | 09/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,061.850 | -0.14% | 950.89B | 09/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,061.910 | -0.14% | 950.89B | 09/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 950.89B | 21/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,058.880 | -0.13% | 950.89B | 09/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,045.610 | -0.14% | 950.89B | 09/05 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,142.750 | -1.19% | 668.5B | 09/05 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,142.740 | -1.19% | 668.5B | 09/05 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,142.850 | -1.19% | 668.5B | 09/05 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 950.440 | -0.24% | 845.43B | 09/05 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 940.100 | -0.24% | 845.43B | 09/05 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 950.430 | -0.24% | 845.43B | 09/05 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 936.480 | -0.24% | 845.43B | 09/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,201.030 | -0.79% | 473.38B | 09/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,136.890 | -0.80% | 326.45M | 09/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,152.690 | -0.80% | 1.09B | 09/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,191.280 | -0.80% | 3.21B | 09/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,194.860 | -0.79% | 40.79B | 09/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,492.090 | -0.79% | 1.33B | 09/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,249.970 | -0.90% | 501.05B | 09/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,246.080 | -0.90% | 501.05B | 09/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,250.320 | -0.90% | 501.05B | 09/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,257.030 | -0.90% | 501.05B | 09/05 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,808.150 | -0.50% | 392.67B | 09/05 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,769.060 | -0.50% | 392.67B | 09/05 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,755.870 | -0.50% | 392.67B | 09/05 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,820.870 | -0.50% | 392.67B | 09/05 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,908.000 | -0.50% | 392.67B | 09/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,108.960 | -0.43% | 391.9B | 09/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,107.030 | -0.44% | 391.9B | 09/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 961.640 | -0.08% | 263.56B | 09/05 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,519.760 | -1.39% | 382B | 09/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 943.510 | -0.08% | 292.51B | 09/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 953.070 | -0.08% | 292.51B | 09/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,371.050 | -0.80% | 284.54B | 09/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,333.680 | -0.80% | 284.54B | 09/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,344.610 | -0.80% | 284.54B | 09/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,328.020 | -0.80% | 284.54B | 09/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,327.440 | -0.79% | 284.54B | 09/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,362.050 | -0.79% | 284.54B | 09/05 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,070.610 | -0.15% | 233.1B | 09/05 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,265.440 | -0.07% | 322.71B | 09/05 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,316.130 | -0.06% | 322.71B | 09/05 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,191.550 | -0.14% | 234.22B | 09/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,469.570 | -0.02% | 356.24B | 09/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,560.850 | -0.01% | 356.24B | 09/05 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,013.240 | -1.24% | 288.87B | 09/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,400.930 | -0.65% | 230.19B | 09/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,408.910 | -0.65% | 230.19B | 09/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,372.870 | -0.65% | 230.19B | 09/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,314.420 | -0.65% | 230.19B | 09/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,329.910 | -0.65% | 230.19B | 09/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,343.580 | -0.65% | 230.19B | 09/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,357.380 | -0.65% | 230.19B | 09/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,364.430 | -0.65% | 230.19B | 09/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,365.640 | -0.65% | 230.19B | 09/05 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,038.380 | -0.06% | 911.51B | 09/05 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 112.52B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,619.810 | -0.09% | 112.52B | 09/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,634.800 | -0.09% | 112.52B | 09/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,604.900 | -0.09% | 112.52B | 09/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,589.080 | -0.09% | 112.52B | 09/05 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,686.290 | -0.09% | 112.52B | 09/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,649.790 | -0.09% | 112.52B | 09/05 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 284.85B | 09/05 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,493.500 | -1.36% | 234.3B | 09/05 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,359.020 | -0.02% | 210.72B | 09/05 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,006.410 | +0.05% | 197.78B | 09/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,628.710 | -1.34% | 242.16B | 09/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,630.230 | -1.34% | 242.16B | 09/05 | |
