| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,621.330 | +0.99% | 2,047.4B | 13/05 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,734.930 | +0.99% | 2,047.4B | 13/05 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 2,963.500 | +0.99% | 2,047.4B | 13/05 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2,778.500 | +0.99% | 2,047.4B | 13/05 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,766.900 | +0.99% | 2,047.4B | 13/05 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,778.460 | +0.99% | 2,047.4B | 13/05 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,676.310 | +0.99% | 2,047.4B | 13/05 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,732.780 | +0.99% | 2,047.4B | 13/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,332.060 | +0.08% | 1,238.04B | 13/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,313.430 | +0.08% | 1,238.04B | 13/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,318.910 | +0.08% | 1,238.04B | 13/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,316.850 | +0.08% | 1,238.04B | 13/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,332.740 | +0.08% | 1,238.04B | 13/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,311.060 | +0.08% | 1,238.04B | 13/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,321.470 | +0.08% | 1,238.04B | 13/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,433.750 | -0.04% | 893.42B | 13/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,430.230 | -0.04% | 893.42B | 13/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,427.990 | -0.04% | 893.42B | 13/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,429.710 | -0.04% | 893.42B | 13/05 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,090.560 | -0.09% | 898.96B | 13/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,698.720 | +0.87% | 889.86B | 13/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,689.060 | +0.87% | 889.86B | 13/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,708.570 | +0.87% | 889.86B | 13/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,699.540 | +0.87% | 889.86B | 13/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,629.810 | +0.87% | 889.86B | 13/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,697.550 | +0.87% | 889.86B | 13/05 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,225.470 | +0.45% | 942.76B | 13/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,130.120 | +0.45% | 942.76B | 13/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,175.870 | +0.45% | 942.76B | 13/05 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,051.820 | -0.01% | 1,148.16B | 13/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,043.940 | -0.01% | 1,148.16B | 13/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,062.640 | -0.09% | 951.83B | 13/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,062.660 | -0.09% | 951.83B | 13/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 951.83B | 21/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,059.660 | -0.09% | 951.83B | 13/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,046.360 | -0.09% | 951.83B | 13/05 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,156.240 | +0.14% | 670.12B | 13/05 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,156.250 | +0.15% | 670.12B | 13/05 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,156.360 | +0.15% | 670.12B | 13/05 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 951.500 | -0.14% | 846.45B | 13/05 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 941.120 | -0.14% | 846.45B | 13/05 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 951.500 | -0.14% | 846.45B | 13/05 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 937.490 | -0.14% | 846.45B | 13/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,213.900 | +0.11% | 478.93B | 13/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,149.000 | +0.11% | 478.93B | 13/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,164.990 | +0.11% | 478.93B | 13/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,204.040 | +0.11% | 478.93B | 13/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,207.650 | +0.11% | 478.93B | 13/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,508.200 | +0.11% | 478.93B | 13/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,251.390 | +0.07% | 501.2B | 13/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,247.510 | +0.07% | 501.2B | 13/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,251.810 | +0.07% | 501.2B | 13/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,258.590 | +0.07% | 501.2B | 13/05 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,821.120 | +0.24% | 394.47B | 13/05 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,781.690 | +0.24% | 394.47B | 13/05 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,768.390 | +0.24% | 394.47B | 13/05 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,833.940 | +0.24% | 394.47B | 13/05 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,921.860 | +0.24% | 394.47B | 13/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,109.640 | -0.07% | 391.88B | 13/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,107.640 | -0.07% | 391.88B | 13/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 962.340 | -0.07% | 261.16B | 13/05 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,529.360 | -0.03% | 384.05B | 13/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 943.770 | -0.08% | 292.55B | 13/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 953.360 | -0.08% | 292.55B | 13/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,375.860 | +0.14% | 284.95B | 13/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,338.430 | +0.14% | 284.95B | 13/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,349.410 | +0.14% | 284.95B | 13/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,332.790 | +0.14% | 284.95B | 13/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,332.240 | +0.14% | 284.95B | 13/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,366.970 | +0.14% | 284.95B | 13/05 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,071.580 | -0.06% | 233.26B | 13/05 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,264.460 | -0.06% | 324.07B | 13/05 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,315.180 | -0.06% | 324.07B | 13/05 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,200.260 | +0.25% | 235.12B | 13/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,488.220 | +0.46% | 358.57B | 13/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,580.300 | +0.46% | 358.57B | 13/05 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,017.430 | -0.06% | 289.91B | 13/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,408.020 | -0.19% | 230.49B | 13/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,416.040 | -0.19% | 230.49B | 13/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,379.690 | -0.19% | 230.49B | 13/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,320.870 | -0.19% | 230.49B | 13/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,336.450 | -0.19% | 230.49B | 13/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,350.200 | -0.19% | 230.49B | 13/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,364.090 | -0.19% | 230.49B | 13/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,371.200 | -0.19% | 230.49B | 13/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,372.420 | -0.19% | 230.49B | 13/05 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,016.730 | -0.05% | 911.96B | 13/05 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 113.69B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,637.490 | +0.57% | 113.69B | 13/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,652.660 | +0.57% | 113.69B | 13/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,622.400 | +0.57% | 113.69B | 13/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,606.400 | +0.57% | 113.69B | 13/05 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,704.780 | +0.57% | 113.69B | 13/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,667.840 | +0.57% | 113.69B | 13/05 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 288.25B | 13/05 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,501.280 | -0.06% | 234.13B | 13/05 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,343.170 | -0.71% | 208B | 13/05 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,003.000 | +0.06% | 196.88B | 13/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,641.300 | +0.09% | 243.91B | 13/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,642.880 | +0.09% | 243.91B | 13/05 | |
