| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,939.530 | -0.55% | 2,024.85B | 04/02 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,078.070 | -0.55% | 2,024.85B | 04/02 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,357.950 | -0.54% | 2,024.85B | 04/02 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,131.270 | -0.55% | 2,024.85B | 04/02 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,117.140 | -0.55% | 2,024.85B | 04/02 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,131.270 | -0.55% | 2,024.85B | 04/02 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 3,006.610 | -0.55% | 2,024.85B | 04/02 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,075.470 | -0.55% | 2,024.85B | 04/02 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,183.020 | +0.97% | 1,038.56B | 04/02 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,168.390 | +0.97% | 1,038.56B | 04/02 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,172.240 | +0.97% | 1,038.56B | 04/02 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,171.050 | +0.97% | 1,038.56B | 04/02 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,183.600 | +0.97% | 1,038.56B | 04/02 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,166.260 | +0.97% | 1,038.56B | 04/02 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,174.620 | +0.97% | 1,038.56B | 04/02 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,291.180 | +1.28% | 853.95B | 04/02 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,288.000 | +1.28% | 853.95B | 04/02 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,284.630 | +1.28% | 853.95B | 04/02 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,287.530 | +1.28% | 853.95B | 04/02 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,078.590 | +0.65% | 839.15B | 04/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,837.280 | -1.61% | 1,148.72B | 04/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,822.230 | -1.61% | 1,148.72B | 04/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,148.72B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,834.860 | -1.61% | 1,148.72B | 04/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,751.960 | -1.62% | 1,148.72B | 04/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,834.030 | -1.61% | 1,148.72B | 04/02 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,515.600 | -0.87% | 852.17B | 04/02 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,392.000 | -0.87% | 852.17B | 04/02 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,449.430 | -0.87% | 852.17B | 04/02 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,091.520 | -0.01% | 2,194.96B | 04/02 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,084.920 | -0.01% | 2,194.96B | 04/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,059.430 | -0.05% | 1,220.66B | 04/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,066.600 | -0.05% | 1,220.66B | 04/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,025.070 | -0.05% | 1,220.66B | 04/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,056.460 | -0.05% | 1,220.66B | 04/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,049.010 | -0.05% | 1,220.66B | 04/02 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1,966.760 | +1.48% | 503.24B | 04/02 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1,968.180 | +1.48% | 503.24B | 04/02 | |
| | MIDAS SRI Equity A1 | 0P0000. | 1,968.300 | +1.48% | 503.24B | 04/02 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1,031.340 | -0.04% | 939.45B | 04/02 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1,018.100 | -0.04% | 939.45B | 04/02 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1,031.330 | -0.04% | 939.45B | 04/02 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1,013.470 | -0.04% | 939.45B | 04/02 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,191.110 | +0.06% | 420.71B | 04/02 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,122.460 | +0.06% | 420.71B | 04/02 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,139.280 | +0.06% | 420.71B | 04/02 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,180.640 | +0.06% | 420.71B | 04/02 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,184.480 | +0.06% | 420.71B | 04/02 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,489.580 | +0.06% | 420.71B | 04/02 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,093.060 | +0.93% | 416.93B | 04/02 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,090.070 | +0.93% | 416.93B | 04/02 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,097.470 | +0.93% | 416.93B | 04/02 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,107.490 | +0.93% | 416.93B | 04/02 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,865.850 | -1.70% | 296.88B | 04/02 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,821.460 | -1.70% | 296.88B | 04/02 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,806.570 | -1.70% | 296.88B | 04/02 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,880.370 | -1.70% | 296.88B | 04/02 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,956.070 | -1.69% | 296.88B | 04/02 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,050.480 | +0.26% | 371.14B | 04/02 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,050.260 | +0.26% | 371.14B | 04/02 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 996.950 | -0.07% | 247.04B | 04/02 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,347.280 | +1.28% | 320.28B | 04/02 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 972.070 | -0.07% | 286.26B | 04/02 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 984.090 | -0.07% | 286.26B | 04/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,248.960 | +1.06% | 221.45B | 04/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,219.460 | +1.06% | 221.45B | 04/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,229.740 | +1.06% | 221.45B | 04/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,216.690 | +1.06% | 221.45B | 04/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,218.290 | +1.06% | 221.45B | 04/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,249.750 | +1.06% | 221.45B | 04/02 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,138.240 | -0.01% | 206.52B | 04/02 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,335.320 | -0.20% | 377.16B | 04/02 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,393.630 | -0.20% | 377.16B | 04/02 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,433.910 | -0.94% | 227.37B | 04/02 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,809.040 | -0.90% | 391.34B | 04/02 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,923.000 | -0.89% | 391.34B | 04/02 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 934.470 | +1.37% | 254.29B | 04/02 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,320.490 | +1.70% | 201.99B | 04/02 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,328.100 | +1.70% | 201.99B | 04/02 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,297.550 | +1.70% | 201.99B | 04/02 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,236.920 | +1.70% | 201.99B | 04/02 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,252.560 | +1.70% | 201.99B | 04/02 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,266.560 | +1.70% | 201.99B | 04/02 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,280.740 | +1.70% | 201.99B | 04/02 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,288.610 | +1.70% | 201.99B | 04/02 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,289.950 | +1.70% | 201.99B | 04/02 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,065.400 | -0.05% | 886.84B | 04/02 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 97.24B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,621.130 | -0.40% | 97.24B | 04/02 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,637.310 | -0.40% | 97.24B | 04/02 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,605.020 | -0.40% | 97.24B | 04/02 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,570.100 | -0.36% | 97.24B | 03/01 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,693.100 | -0.40% | 97.24B | 04/02 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,653.540 | -0.40% | 97.24B | 04/02 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 696.06B | 04/02 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,342.950 | +1.25% | 125.96B | 04/02 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,250.230 | +2.80% | 170.27B | 04/02 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,012.530 | -0.27% | 186.35B | 04/02 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,456.770 | +1.25% | 231.5B | 04/02 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,456.150 | +1.25% | 231.5B | 04/02 | |
