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 名称代码最新价涨跌幅总资产时间
 AB American Growth Equity-Fund of Funds C10P0000.2,920.520+1.03%1,981.94B24/12 
 AB American Growth Equity-Fund of Funds Ce0P0000.3,056.440+1.03%1,981.94B24/12 
 AB American Growth Equity-Fund of Funds I0P0000.3,330.850+1.03%1,981.94B24/12 
 AB American Growth Equity-Fund of Funds A0P0000.3,108.620+1.03%1,981.94B24/12 
 AB American Growth Equity-Fund of Funds CP0P0000.3,094.750+1.03%1,981.94B24/12 
 AB American Growth Equity-Fund of Funds C40P0000.3,108.610+1.03%1,981.94B24/12 
 AB American Growth Equity-Fund of Funds C20P0000.2,986.330+1.03%1,981.94B24/12 
 AB American Growth Equity-Fund of Funds C30P0000.3,053.890+1.03%1,981.94B24/12 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,191.810-0.04%1,061.49B24/12 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,178.220-0.04%1,061.49B24/12 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,181.500-0.04%1,061.49B24/12 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,180.680-0.04%1,061.49B24/12 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,192.360-0.04%1,061.49B24/12 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,176.050-0.04%1,061.49B24/12 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,183.950-0.04%1,061.49B24/12 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,264.950+0.16%844.21B24/12 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,261.830+0.16%844.21B24/12 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,258.730+0.16%844.21B24/12 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,261.370+0.16%844.21B24/12 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,070.970-0.08%826.62B24/12 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,780.390-0.04%1,120.26B24/12 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,766.470-0.04%1,120.26B24/12 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,724.310+0.02%1,120.26B24/07 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,778.520-0.04%1,120.26B24/12 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,699.280-0.04%1,120.26B24/12 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,777.530-0.04%1,120.26B24/12 
 ASSETPLUS Global Balanced Rich Together 1 Equity W0P0000.2,528.390+0.81%858.84B24/12 
 ASSETPLUS Global Balanced RichTogether 1 Equity C0P0000.2,406.690+0.81%858.84B24/12 
 ASSETPLUS Global Balanced RichTogether 1 Equity A0P0000.2,463.510+0.81%858.84B24/12 
 TongYang High Plus Feeder Bond 1 B0P0000.1,083.960-0.01%2,080.38B24/12 
 TongYang High Plus Feeder Bond 1 I0P0000.1,077.160-0.01%2,080.38B24/12 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 A0P0000.1,047.670-0.25%1,196.76B24/12 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 C10P0000.1,055.100-0.25%1,196.76B24/12 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 C20P0000.1,013.920-0.25%1,196.76B24/12 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 CW0P0000.1,044.740-0.25%1,196.76B24/12 
 KyoboAXA Tomorrow Long-term Gilt Bond K1 CP20P0000.1,037.650-0.25%1,196.76B24/12 
 MIDAS SRI Equity C40P0000.1,899.360+0.12%489.09B24/12 
 MIDAS SRI Equity Ce0P0000.1,900.550+0.13%489.09B24/12 
 MIDAS SRI Equity A10P0000.1,900.650+0.12%489.09B24/12 
 Samsung ABF Korea Index Bond A0P0000.1,020.540-0.46%931.71B24/12 
 Samsung ABF Korea Index Bond Cp0P0000.1,007.740-0.46%931.71B24/12 
 Samsung ABF Korea Index Bond I0P0000.1,020.530-0.46%931.71B24/12 
 Samsung ABF Korea Index Bond R0P0000.1,003.270-0.46%931.71B24/12 
 KB China A Share Feeder Equity A0P0000.1,213.760-0.03%432.82B24/12 
 KB China A Share Feeder Equity C0P0000.1,144.580-0.03%432.82B24/12 
 KB China A Share Feeder Equity C20P0000.1,161.530-0.03%432.82B24/12 
 KB China A Share Feeder Equity C30P0000.1,203.210-0.03%432.82B24/12 
 KB China A Share Feeder Equity CE0P0000.1,207.080-0.03%432.82B24/12 
 KB China A Share Feeder Equity CF0P0000.1,516.420-0.02%432.82B24/12 
 Shinyoung Marathon Equity A0P0000.1,098.880+0.09%421.09B24/12 
 Shinyoung Marathon Equity CP0P0000.1,095.810+0.09%421.09B24/12 
 Shinyoung Marathon Equity E0P0000.1,102.700+0.09%421.09B24/12 
 Shinyoung Marathon Equity W0P0000.1,112.170+0.10%421.09B24/12 
 Fidelity Korea - Asia Feeder Equity C50P0000.1,882.370+1.00%319B24/12 
 Fidelity Korea - Asia Feeder Equity C20P0000.1,838.210+1.00%319B24/12 
 Fidelity Korea - Asia Feeder Equity C10P0000.1,823.390+1.00%319B24/12 
 Fidelity Korea - Asia Feeder Equity A0P0000.1,896.810+1.00%319B24/12 
 Fidelity Korea - Asia Feeder Equity I0P0000.1,998.860+1.01%319B24/12 
 Shinyoung Retirement Pension Dividend 40 Feeder Bo0P0000.1,094.830-0.11%368.59B24/12 
 Shinyoung Retirement Pension Dividend 40 Feeder Bo0P0000.1,089.460-0.11%368.59B24/12 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CF0P0000.990.950-0.08%249.92B24/12 
 KyoboAXA Power Index Feeder Equity 1 Af0P0000.1,319.900+0.16%310.32B24/12 
 MiraeAsset Retirement Plan Global Dynamic Feeder B0P0000.966.780-0.10%284.28B24/12 
 MiraeAsset Retirement Plan Global Dynamic Feeder B0P0000.978.410-0.10%284.28B24/12 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,218.640+0.31%219.76B24/12 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,189.200+0.31%219.76B24/12 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,199.180+0.31%219.76B24/12 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,186.160+0.31%219.76B24/12 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,187.410+0.31%219.76B24/12 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,218.110+0.31%219.76B24/12 
 Samsung Korea Mid-term Bond Feeder Bond 1 CP0P0000.1,126.530-0.26%246.22B24/12 
 AB Global High Yield Bond-Fund of Funds A0P0000.1,320.810-0.27%380.57B24/12 
 AB Global High Yield Bond-Fund of Funds I0P0000.1,377.770-0.26%380.57B24/12 
 MiraeAsset Insight Feeder Equity Balanced 1 F0P0000.2,441.680+0.93%223.76B24/12 
 ASSETPLUS Global Balanced Rich Together pension 1 0P0000.2,825.930+0.83%391.71B24/12 
 ASSETPLUS Global Balanced Rich Together pension 1 0P0000.2,938.980+0.83%391.71B24/12 
 KIM Gold Plan Pension Umbrella Equity 1 C0P0000.911.740-0.05%249.91B24/12 
 KIM Navigator Equity 1 CF0P0000.1,258.560+0.18%193.21B24/12 
 KIM Navigator Equity 1 CW0P0000.1,265.770+0.18%193.21B24/12 
 KIM Navigator Equity 1 A0P0000.1,237.890+0.17%193.21B24/12 
 KIM Navigator Equity 1 C10P0000.1,180.790+0.17%193.21B24/12 
 KIM Navigator Equity 1 C20P0000.1,195.570+0.17%193.21B24/12 
 KIM Navigator Equity 1 C30P0000.1,208.780+0.17%193.21B24/12 
 KIM Navigator Equity 1 C40P0000.1,222.160+0.17%193.21B24/12 
 KIM Navigator Equity 1 C50P0000.1,229.500+0.17%193.21B24/12 
 KIM Navigator Equity 1 Ce0P0000.1,230.750+0.17%193.21B24/12 
 MiraeAsset Solomon Medium-Long Term Bond 1 F0P0000.1,056.670-0.15%982.07B24/12 
 MiraeAsset Chindia Consumer Equity 1 Ci0P0000.1,661.510+3.87%98.1B16/11 
 MiraeAsset Chindia Consumer Equity 1 C30P0000.1,628.460+0.41%98.1B24/12 
 MiraeAsset Chindia Consumer Equity 1 C40P0000.1,644.530+0.41%98.1B24/12 
 MiraeAsset Chindia Consumer Equity 1 C20P0000.1,612.450+0.41%98.1B24/12 
 MiraeAsset Chindia Consumer Equity 1 C10P0000.1,595.610+0.41%98.1B24/12 
 MiraeAsset Chindia Consumer Equity 1 A0P0000.1,699.930+0.42%98.1B24/12 
 MiraeAsset Chindia Consumer Equity 1 C50P0000.1,660.650+0.41%98.1B24/12 
 AB Monthly Distribution Global High Yield Bond-Fun0P0000.1,000.0000%688.49B24/12 
 MiraeAsset KOSPI200 Index Equity-Derivatives 1 A0P0000.1,312.270+0.13%124.86B24/12 
 ASSETPLUS Korea Rich Together 1 Equity W0P0001.1,171.930-0.52%160.9B24/12 
 MiraeAsset Retirement Annuity Best Fund Collection0P0000.997.800+0.38%183.16B24/12 
 Daishin KOSPI200 Index Feeder Equity-Derivatives C0P0000.1,442.180+0.14%223.52B24/12 
 Daishin KOSPI200 Index Feeder Equity-Derivatives A0P0000.1,446.270+0.14%223.52B24/12