| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 3,008.920 | +0.97% | 3.78B | 10/07 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,157.550 | +0.97% | 98.21B | 10/07 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,458.720 | +0.97% | 3.3B | 10/07 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,214.750 | +0.97% | 357.93B | 10/07 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,199.530 | +0.97% | 1,922.22B | 10/07 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,214.710 | +0.97% | 1,922.22B | 10/07 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 3,080.830 | +0.97% | 2.26B | 10/07 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,154.770 | +0.97% | 1.6B | 10/07 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,548.210 | +0.95% | 32.29B | 10/07 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,536.920 | +0.95% | 1,386.72B | 10/07 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,537.800 | +0.95% | 79.72B | 10/07 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,538.860 | +0.95% | 1,386.72B | 10/07 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,548.760 | +0.95% | 1,386.72B | 10/07 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,534.030 | +0.95% | 1,156.06B | 10/07 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,541.350 | +0.95% | 1,156.06B | 10/07 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,672.730 | +1.50% | 68.27B | 10/07 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,668.610 | +1.50% | 899.34B | 10/07 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,665.750 | +1.51% | 117.65B | 10/07 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,668.010 | +1.51% | 1.91B | 10/07 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,220.630 | +0.74% | 938.02B | 10/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,922.720 | +0.17% | 1,305.43B | 10/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,910.630 | +0.17% | 1,305.43B | 10/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,305.43B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,923.400 | +0.17% | 1,305.43B | 10/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,833.110 | +0.17% | 1,305.43B | 10/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,920.820 | +0.17% | 1,305.43B | 10/07 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,617.720 | +0.98% | 799.05B | 10/07 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,483.500 | +0.98% | 164.71B | 10/07 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,547.000 | +0.98% | 799.05B | 10/07 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,071.000 | +0.05% | 162.1B | 10/07 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,063.280 | +0.05% | 2,923.33B | 10/07 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,077.260 | +0.23% | 1,686.08B | 10/07 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,083.170 | +0.22% | 1,686.08B | 10/07 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,041.440 | +0.23% | 1,686.08B | 10/07 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,074.240 | +0.22% | 1,686.08B | 10/07 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,065.540 | +0.22% | 1,743.23B | 10/07 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,510.940 | +1.48% | 537.42B | 10/07 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,511.160 | +1.48% | 537.42B | 10/07 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,511.300 | +1.48% | 537.42B | 10/07 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 984.530 | +0.28% | 966.06B | 10/07 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 983.970 | +0.28% | 964.36B | 10/07 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 984.530 | +0.28% | 966.06B | 10/07 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 983.770 | +0.28% | 966.06B | 10/07 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,201.370 | -0.51% | 171.35B | 10/07 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,129.260 | -0.51% | 71.18M | 10/07 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,146.900 | -0.51% | 460.42M | 10/07 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,190.360 | -0.51% | 405.08B | 10/07 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,194.390 | -0.51% | 37.05B | 10/07 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,507.720 | -0.51% | 6.25M | 10/07 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,384.080 | +1.21% | 512.53B | 10/07 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,379.840 | +1.21% | 449.57B | 10/07 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,385.090 | +1.21% | 39.77B | 10/07 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,393.130 | +1.21% | 5.85B | 10/07 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,973.330 | +0.08% | 288.32B | 10/07 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,923.970 | +0.08% | 288.32B | 10/07 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,907.390 | +0.08% | 288.32B | 10/07 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,989.500 | +0.08% | 288.32B | 10/07 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2,077.270 | +0.09% | 288.32B | 10/07 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,168.840 | +0.48% | 400.54B | 10/07 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,166.150 | +0.48% | 400.54B | 10/07 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1,013.290 | +0.12% | 121.07B | 10/07 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,784.570 | +1.51% | 396.5B | 10/07 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 986.820 | +0.13% | 280.8B | 10/07 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 1,000.300 | +0.13% | 281.02B | 10/07 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,495.380 | +0.74% | 74.18B | 10/07 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,433.000 | +0.75% | 19.17B | 10/07 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,445.330 | +0.75% | 107.49B | 10/07 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,427.460 | +0.75% | 14B | 10/07 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,429.810 | +0.75% | 41.1B | 10/07 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,489.370 | +0.75% | 239.78B | 10/07 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,100.480 | +0.17% | 215.5B | 10/07 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,357.680 | +0.11% | 344.83B | 10/07 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,419.790 | +0.11% | 344.83B | 10/07 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,498.270 | +0.37% | 216.46B | 10/07 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,926.140 | +1.02% | 405B | 10/07 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 3,050.680 | +1.02% | 405B | 10/07 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,184.350 | +1.50% | 310.4B | 10/07 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,680.570 | +1.08% | 238.35B | 10/07 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,690.470 | +1.08% | 238.35B | 10/07 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,645.830 | +1.08% | 172.11B | 10/07 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,565.290 | +1.07% | 7.45M | 10/07 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,585.900 | +1.07% | 238.35B | 10/07 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,604.350 | +1.07% | 238.35B | 10/07 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,623.100 | +1.08% | 331.65M | 10/07 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,633.860 | +1.08% | 238.35B | 10/07 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,635.660 | +1.08% | 14.21B | 10/07 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,060.150 | +0.16% | 913.05B | 10/07 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 91.57B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,645.680 | -0.49% | 91.57B | 10/07 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,662.800 | -0.49% | 91.57B | 10/07 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,628.660 | -0.49% | 91.57B | 10/07 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 927.330 | -0.49% | 91.57B | 10/07 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,721.970 | -0.49% | 91.57B | 10/07 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,680.000 | -0.49% | 91.57B | 10/07 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0.00% | 642.2B | 10/07 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,774.340 | +1.53% | 157B | 10/07 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,996.460 | +0.97% | 267.88B | 10/07 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,113.010 | +0.37% | 232B | 10/07 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,930.750 | +1.48% | 298.21B | 10/07 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,932.040 | +1.48% | 298.21B | 10/07 | |
