| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,670.670 | +2.28% | 2,083.55B | 16/05 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,786.510 | +2.29% | 2,083.55B | 16/05 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 3,019.550 | +2.29% | 2,083.55B | 16/05 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 2,830.920 | +2.28% | 2,083.55B | 16/05 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,819.100 | +2.29% | 2,083.55B | 16/05 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,830.890 | +2.29% | 2,083.55B | 16/05 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,726.730 | +2.29% | 2,083.55B | 16/05 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,784.320 | +2.29% | 2,083.55B | 16/05 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,344.910 | +0.76% | 1,248.31B | 16/05 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,326.030 | +0.75% | 1,248.31B | 16/05 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,331.590 | +0.75% | 1,248.31B | 16/05 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,329.500 | +0.75% | 1,248.31B | 16/05 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,345.590 | +0.75% | 1,248.31B | 16/05 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,323.640 | +0.75% | 1,248.31B | 16/05 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,334.180 | +0.75% | 1,248.31B | 16/05 | |
| KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,448.710 | +0.97% | 902.67B | 16/05 | |
| KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,445.150 | +0.97% | 902.67B | 16/05 | |
| KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,442.880 | +0.97% | 902.67B | 16/05 | |
| KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,444.630 | +0.97% | 902.67B | 16/05 | |
| KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,100.330 | +0.70% | 906.47B | 16/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,700.740 | +0.08% | 892.64B | 16/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,691.030 | +0.08% | 892.64B | 16/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,710.640 | +0.08% | 892.64B | 16/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,701.530 | +0.08% | 892.64B | 16/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,631.640 | +0.07% | 892.64B | 16/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,699.550 | +0.08% | 892.64B | 16/05 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,256.630 | +1.32% | 953.88B | 16/05 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,159.810 | +1.32% | 953.88B | 16/05 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,206.250 | +1.32% | 953.88B | 16/05 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,053.030 | +0.10% | 1,163.63B | 16/05 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,045.150 | +0.10% | 1,163.63B | 16/05 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,068.000 | +0.44% | 956.86B | 16/05 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,068.000 | +0.44% | 956.86B | 16/05 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 956.86B | 21/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,065.010 | +0.44% | 956.86B | 16/05 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,051.620 | +0.44% | 956.86B | 16/05 | |
| MIDAS SRI Equity C4 | 0P0000. | 2,186.760 | +1.15% | 675.07B | 16/05 | |
| MIDAS SRI Equity Ce | 0P0000. | 2,186.780 | +1.15% | 675.07B | 16/05 | |
| MIDAS SRI Equity A1 | 0P0000. | 2,186.910 | +1.15% | 675.07B | 16/05 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 958.800 | +0.65% | 852.92B | 16/05 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 948.320 | +0.65% | 852.92B | 16/05 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 958.800 | +0.65% | 852.92B | 16/05 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 944.660 | +0.65% | 852.92B | 16/05 | |
| KB China A Share Feeder Equity A | 0P0000. | 1,203.620 | -0.80% | 474.98B | 16/05 | |
| KB China A Share Feeder Equity C | 0P0000. | 1,139.210 | -0.80% | 474.98B | 16/05 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1,155.070 | -0.80% | 474.98B | 16/05 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1,193.830 | -0.80% | 474.98B | 16/05 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1,197.420 | -0.80% | 474.98B | 16/05 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1,495.550 | -0.79% | 474.98B | 16/05 | |
| Shinyoung Marathon Equity A | 0P0000. | 1,259.940 | +0.56% | 504.21B | 16/05 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1,256.040 | +0.57% | 504.21B | 16/05 | |
| Shinyoung Marathon Equity E | 0P0000. | 1,260.410 | +0.57% | 504.21B | 16/05 | |
| Shinyoung Marathon Equity W | 0P0000. | 1,267.290 | +0.57% | 504.21B | 16/05 | |
| Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,829.520 | -0.07% | 395.54B | 16/05 | |
| Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,789.880 | -0.07% | 395.54B | 16/05 | |
| Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,776.500 | -0.07% | 395.54B | 16/05 | |
| Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,842.420 | -0.07% | 395.54B | 16/05 | |
| Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,930.870 | -0.06% | 395.54B | 16/05 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,115.430 | +0.50% | 393.64B | 16/05 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,113.390 | +0.50% | 393.64B | 16/05 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 966.160 | +0.35% | 262.18B | 16/05 | |
| KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,545.050 | +0.97% | 388.06B | 16/05 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 947.640 | +0.36% | 293.5B | 16/05 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 957.290 | +0.36% | 293.5B | 16/05 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,386.220 | +0.71% | 286.8B | 16/05 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,348.560 | +0.71% | 286.8B | 16/05 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,359.620 | +0.71% | 286.8B | 16/05 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,342.900 | +0.71% | 286.8B | 16/05 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,342.370 | +0.72% | 286.8B | 16/05 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,377.360 | +0.72% | 286.8B | 16/05 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,076.610 | +0.42% | 234.4B | 16/05 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,268.300 | +0.28% | 324.55B | 16/05 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,319.220 | +0.28% | 324.55B | 16/05 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,239.300 | +1.72% | 239.26B | 16/05 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,523.720 | +1.35% | 363.36B | 16/05 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,617.180 | +1.35% | 363.36B | 16/05 | |
| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,028.760 | +1.00% | 293.05B | 16/05 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1,421.970 | +0.62% | 232.46B | 16/05 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1,430.070 | +0.62% | 232.46B | 16/05 | |
| KIM Navigator Equity 1 A | 0P0000. | 1,393.280 | +0.62% | 232.46B | 16/05 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1,333.830 | +0.62% | 232.46B | 16/05 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1,349.570 | +0.62% | 232.46B | 16/05 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1,363.470 | +0.62% | 232.46B | 16/05 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1,377.510 | +0.62% | 232.46B | 16/05 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1,384.700 | +0.62% | 232.46B | 16/05 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1,385.930 | +0.62% | 232.46B | 16/05 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,019.860 | +0.27% | 915.72B | 16/05 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 114.02B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,642.210 | -0.28% | 114.02B | 16/05 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,657.430 | -0.28% | 114.02B | 16/05 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,627.060 | -0.28% | 114.02B | 16/05 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,611.000 | -0.28% | 114.02B | 16/05 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,709.750 | -0.28% | 114.02B | 16/05 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,672.660 | -0.28% | 114.02B | 16/05 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 294.64B | 16/05 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,516.390 | +0.95% | 236B | 16/05 | |
| ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,384.090 | +1.41% | 214.11B | 16/05 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,004.590 | +0.21% | 197.24B | 16/05 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,658.460 | +0.97% | 246.41B | 16/05 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,660.070 | +0.97% | 246.41B | 16/05 | |