| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,919.000 | -0.06% | 1,988.63B | 07:00:00 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,055.970 | -0.05% | 1,988.63B | 07:00:00 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,332.610 | -0.05% | 1,988.63B | 07:00:00 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,108.560 | -0.05% | 1,988.63B | 07:00:00 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,096.250 | +1.07% | 1,988.63B | 20/01 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,110.230 | +1.07% | 1,988.63B | 20/01 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,985.320 | -0.05% | 1,988.63B | 07:00:00 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,053.400 | -0.05% | 1,988.63B | 07:00:00 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,187.140 | +0.16% | 1,049.5B | 07:00:00 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,172.850 | +0.16% | 1,049.5B | 07:00:00 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,176.510 | +0.16% | 1,049.5B | 07:00:00 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,175.450 | +0.16% | 1,049.5B | 07:00:00 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,187.710 | +0.16% | 1,049.5B | 07:00:00 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,168.840 | -0.21% | 1,049.5B | 20/01 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,177.030 | -0.21% | 1,049.5B | 20/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,313.810 | +0.18% | 865.54B | 07:00:00 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,310.570 | +0.18% | 865.54B | 07:00:00 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,307.220 | +0.18% | 865.54B | 07:00:00 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,310.090 | +0.18% | 865.54B | 07:00:00 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,079.310 | +0.26% | 840.32B | 07:00:00 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,812.870 | +0.40% | 1,134.05B | 20/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,798.260 | +0.39% | 1,134.05B | 20/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,134.05B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,810.650 | +0.39% | 1,134.05B | 20/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,729.260 | +0.39% | 1,134.05B | 20/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,809.760 | +0.39% | 1,134.05B | 20/01 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,520.730 | +0.94% | 852.38B | 20/01 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,392.270 | -0.23% | 852.38B | 07:00:00 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,455.030 | +0.94% | 852.38B | 20/01 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,090.320 | +0.07% | 2,139.78B | 07:00:00 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,083.640 | +0.06% | 2,139.78B | 07:00:00 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,059.530 | +0.23% | 1,199.99B | 07:00:00 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,066.820 | +0.23% | 1,199.99B | 07:00:00 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,025.250 | +0.23% | 1,199.99B | 07:00:00 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,056.570 | +0.23% | 1,199.99B | 07:00:00 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,046.770 | -0.06% | 1,199.99B | 20/01 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1,993.100 | +0.31% | 509.48B | 07:00:00 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1,994.460 | +0.31% | 509.48B | 07:00:00 | |
| | MIDAS SRI Equity A1 | 0P0000. | 1,994.570 | +0.31% | 509.48B | 07:00:00 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1,033.310 | +0.21% | 934.51B | 07:00:00 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1,020.160 | +0.21% | 934.51B | 07:00:00 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1,033.310 | +0.21% | 934.51B | 07:00:00 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1,015.560 | +0.21% | 934.51B | 07:00:00 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,186.520 | +0.61% | 417.74B | 07:00:00 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,118.390 | +0.61% | 417.74B | 07:00:00 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,135.080 | +0.61% | 417.74B | 07:00:00 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,169.000 | +0.31% | 417.74B | 20/01 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,179.940 | +0.61% | 417.74B | 07:00:00 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,483.350 | +0.61% | 417.74B | 07:00:00 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,109.630 | +0.18% | 423.63B | 07:00:00 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,104.610 | +0.21% | 423.63B | 20/01 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,113.890 | +0.18% | 423.63B | 07:00:00 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,123.850 | +0.18% | 423.63B | 07:00:00 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,856.190 | -0.14% | 304.22B | 07:00:00 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,812.240 | -0.14% | 304.22B | 07:00:00 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,797.490 | -0.14% | 304.22B | 07:00:00 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,870.570 | -0.14% | 304.22B | 07:00:00 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,945.210 | -0.13% | 304.22B | 07:00:00 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,108.770 | +0.25% | 372.09B | 07:00:00 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,102.930 | +0.25% | 372.09B | 07:00:00 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 992.250 | +0.01% | 245.53B | 07:00:00 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,370.800 | +0.19% | 323.35B | 07:00:00 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 968.440 | +0.07% | 285.27B | 07:00:00 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 979.640 | -0.03% | 285.27B | 20/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,270.760 | +0.42% | 226.73B | 07:00:00 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,240.500 | +0.42% | 226.73B | 07:00:00 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,250.940 | +0.42% | 226.73B | 07:00:00 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,237.560 | +0.42% | 226.73B | 07:00:00 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,239.070 | +0.42% | 226.73B | 07:00:00 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,271.080 | +0.43% | 226.73B | 07:00:00 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,136.900 | -0.08% | 226.94B | 20/01 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,329.020 | -0.05% | 375.66B | 07:00:00 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,386.810 | -0.05% | 375.66B | 07:00:00 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,435.750 | +0.17% | 220.28B | 07:00:00 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,815.690 | +0.97% | 391.05B | 20/01 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,929.330 | +0.97% | 391.05B | 20/01 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 942.720 | +0.35% | 256.5B | 07:00:00 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,332.690 | +0.69% | 202.32B | 07:00:00 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,340.350 | +0.69% | 202.32B | 07:00:00 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,309.990 | +0.68% | 202.32B | 07:00:00 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,249.060 | +0.68% | 202.32B | 07:00:00 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,264.800 | +0.68% | 202.32B | 07:00:00 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,278.870 | +0.68% | 202.32B | 07:00:00 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,293.130 | +0.68% | 202.32B | 07:00:00 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,301.010 | +0.68% | 202.32B | 07:00:00 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,302.360 | +0.68% | 202.32B | 07:00:00 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,065.330 | +0.17% | 896.02B | 07:00:00 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 94.45B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,604.120 | +1.86% | 94.45B | 07:00:00 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,620.060 | +1.86% | 94.45B | 07:00:00 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,588.230 | +1.86% | 94.45B | 07:00:00 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,570.100 | -0.36% | 94.45B | 03/01 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,675.060 | +1.86% | 94.45B | 07:00:00 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,636.070 | +1.86% | 94.45B | 07:00:00 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 688.91B | 07:00:00 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,365.360 | +0.19% | 126.82B | 07:00:00 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,265.760 | -0.37% | 172.62B | 20/01 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,017.010 | -0.01% | 187.02B | 07:00:00 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,481.400 | +0.13% | 230.66B | 07:00:00 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,480.590 | +0.13% | 230.66B | 07:00:00 | |
