| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,611.010 | -0.39% | 2,038.9B | 14/05 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,724.250 | -0.39% | 2,038.9B | 14/05 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 2,952.090 | -0.39% | 2,038.9B | 14/05 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2,767.680 | -0.39% | 2,038.9B | 14/05 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,756.120 | -0.39% | 2,038.9B | 14/05 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,767.640 | -0.39% | 2,038.9B | 14/05 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,665.810 | -0.39% | 2,038.9B | 14/05 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,722.110 | -0.39% | 2,038.9B | 14/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,334.830 | +0.21% | 1,239.93B | 14/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,316.100 | +0.20% | 1,239.93B | 14/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,321.620 | +0.21% | 1,239.93B | 14/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,319.540 | +0.20% | 1,239.93B | 14/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,335.510 | +0.21% | 1,239.93B | 14/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,313.730 | +0.20% | 1,239.93B | 14/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,324.190 | +0.21% | 1,239.93B | 14/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,434.740 | +0.07% | 894.75B | 14/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,431.210 | +0.07% | 894.75B | 14/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,428.960 | +0.07% | 894.75B | 14/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,430.700 | +0.07% | 894.75B | 14/05 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,092.630 | +0.19% | 900.74B | 14/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,699.440 | +0.04% | 891.12B | 14/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,689.750 | +0.04% | 891.12B | 14/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,709.320 | +0.04% | 891.12B | 14/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,700.240 | +0.04% | 891.12B | 14/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,630.430 | +0.04% | 891.12B | 14/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,698.260 | +0.04% | 891.12B | 14/05 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,227.180 | +0.08% | 942.27B | 14/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,131.590 | +0.07% | 942.27B | 14/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,177.410 | +0.07% | 942.27B | 14/05 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,052.000 | +0.02% | 1,158B | 14/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,044.130 | +0.02% | 1,158B | 14/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,063.290 | +0.06% | 952.45B | 14/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,063.290 | +0.06% | 952.45B | 14/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 952.45B | 21/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,060.310 | +0.06% | 952.45B | 14/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,046.990 | +0.06% | 952.45B | 14/05 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,161.910 | +0.26% | 670.36B | 14/05 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,161.930 | +0.26% | 670.36B | 14/05 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,162.050 | +0.26% | 670.36B | 14/05 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 952.610 | +0.12% | 847.47B | 14/05 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 942.210 | +0.12% | 847.47B | 14/05 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 952.610 | +0.12% | 847.47B | 14/05 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 938.570 | +0.12% | 847.47B | 14/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,213.280 | -0.05% | 478.7B | 14/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,148.380 | -0.05% | 478.7B | 14/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,164.370 | -0.05% | 478.7B | 14/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,203.420 | -0.05% | 478.7B | 14/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,207.030 | -0.05% | 478.7B | 14/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,507.510 | -0.05% | 478.7B | 14/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,252.870 | +0.12% | 501.54B | 14/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,248.980 | +0.12% | 501.54B | 14/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,253.320 | +0.12% | 501.54B | 14/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,260.150 | +0.12% | 501.54B | 14/05 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,830.750 | +0.53% | 396.18B | 14/05 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,791.090 | +0.53% | 396.18B | 14/05 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,777.710 | +0.53% | 396.18B | 14/05 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,843.650 | +0.53% | 396.18B | 14/05 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,932.110 | +0.53% | 396.18B | 14/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,109.860 | +0.02% | 391.81B | 14/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,107.840 | +0.02% | 391.81B | 14/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 962.770 | +0.04% | 261.31B | 14/05 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,530.230 | +0.06% | 384.35B | 14/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 944.230 | +0.05% | 292.76B | 14/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 953.840 | +0.05% | 5.63B | 14/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,376.400 | +0.04% | 284.99B | 14/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,338.990 | +0.04% | 284.99B | 14/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,349.980 | +0.04% | 284.99B | 14/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,333.370 | +0.04% | 284.99B | 14/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,332.830 | +0.04% | 284.99B | 14/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,367.580 | +0.04% | 284.99B | 14/05 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,072.110 | +0.05% | 233.39B | 14/05 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,264.720 | +0.02% | 323.52B | 14/05 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,315.490 | +0.02% | 323.52B | 14/05 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,201.540 | +0.06% | 235.26B | 14/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,490.090 | +0.08% | 358.84B | 14/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,582.310 | +0.08% | 358.84B | 14/05 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,018.590 | +0.11% | 288.57B | 14/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,413.190 | +0.37% | 231.17B | 14/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,421.240 | +0.37% | 231.17B | 14/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,384.690 | +0.36% | 231.17B | 14/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,325.630 | +0.36% | 231.17B | 14/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,341.270 | +0.36% | 231.17B | 14/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,355.080 | +0.36% | 231.17B | 14/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,369.020 | +0.36% | 231.17B | 14/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,376.170 | +0.36% | 231.17B | 14/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,377.390 | +0.36% | 231.17B | 14/05 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,017.140 | +0.04% | 912.61B | 14/05 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 114.35B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,646.900 | +0.57% | 114.35B | 14/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,662.160 | +0.57% | 114.35B | 14/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,631.710 | +0.57% | 114.35B | 14/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,615.600 | +0.57% | 114.35B | 14/05 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,714.610 | +0.58% | 114.35B | 14/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,677.430 | +0.57% | 114.35B | 14/05 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 290.87B | 14/05 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,502.070 | +0.05% | 233.96B | 14/05 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,364.850 | +1.61% | 211.27B | 14/05 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,002.470 | -0.05% | 196.72B | 14/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,642.600 | +0.08% | 244.11B | 14/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,644.200 | +0.08% | 244.11B | 14/05 | |
