| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,972.300 | +1.09% | 1,553.32B | 14/04 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,131.400 | +1.09% | 1,553.32B | 14/04 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,452.160 | +1.10% | 1,553.32B | 14/04 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,192.820 | +1.10% | 1,553.32B | 14/04 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,176.480 | +1.10% | 1,553.32B | 14/04 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,192.780 | +1.10% | 1,553.32B | 14/04 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 3,049.150 | +1.09% | 1,553.32B | 14/04 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,128.390 | +1.09% | 1,553.32B | 14/04 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 2,424.880 | +2.28% | 2,174.03B | 14/04 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 2,392.550 | +2.28% | 2,174.03B | 14/04 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 2,401.490 | +2.28% | 2,174.03B | 14/04 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 2,398.350 | +2.28% | 2,174.03B | 14/04 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 2,426.090 | +2.28% | 2,174.03B | 14/04 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 2,388.230 | +2.28% | 2,174.03B | 14/04 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 2,406.370 | +2.28% | 2,174.03B | 14/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 3,523.090 | +3.06% | 1,624.96B | 14/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 3,514.420 | +3.06% | 1,624.96B | 14/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 3,507.990 | +3.06% | 1,624.96B | 14/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 3,513.140 | +3.06% | 1,624.96B | 14/04 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 999.040 | +1.26% | 1,251.67B | 14/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 2,091.620 | -0.96% | 1,325.41B | 14/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 2,079.190 | -0.96% | 1,325.41B | 14/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,000.000 | 0.00% | 1,325.41B | 14/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 2,093.210 | -0.96% | 1,325.41B | 14/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,987.360 | -0.96% | 1,325.41B | 14/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 2,090.060 | -0.96% | 1,325.41B | 14/04 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 3,326.700 | +1.05% | 1,053.33B | 14/04 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 3,134.430 | +1.05% | 1,053.33B | 14/04 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 3,222.980 | +1.05% | 1,053.33B | 14/04 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,082.450 | +0.06% | 1,431.3B | 14/04 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,076.280 | +0.06% | 1,431.3B | 14/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,012.580 | +0.31% | 1,076.95B | 14/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,018.870 | +0.31% | 1,076.95B | 14/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 979.040 | +0.31% | 1,076.95B | 14/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,009.760 | +0.31% | 1,076.95B | 14/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,002.160 | +0.31% | 1,076.95B | 14/04 | |
| | MIDAS SRI Equity C4 | 0P0000. | 4,624.810 | +2.58% | 703.77B | 14/04 | |
| | MIDAS SRI Equity Ce | 0P0000. | 4,628.230 | +2.58% | 703.77B | 14/04 | |
| | MIDAS SRI Equity A1 | 0P0000. | 4,628.600 | +2.58% | 703.77B | 14/04 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 930.380 | +0.47% | 995.68B | 14/04 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 927.940 | +0.47% | 995.68B | 14/04 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 930.380 | +0.47% | 995.68B | 14/04 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 927.080 | +0.47% | 995.68B | 14/04 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,539.360 | -0.14% | 390.23B | 14/04 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,440.610 | -0.14% | 390.23B | 14/04 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,464.640 | -0.14% | 390.23B | 14/04 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,524.220 | -0.14% | 390.23B | 14/04 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,529.770 | -0.14% | 390.23B | 14/04 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 2,031.400 | -0.60% | 390.23B | 03/03 | |
| | Shinyoung Marathon Equity A | 0P0000. | 2,429.580 | +2.61% | 753.3B | 14/04 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 2,422.970 | +2.61% | 753.3B | 14/04 | |
| | Shinyoung Marathon Equity E | 0P0000. | 2,439.620 | +2.61% | 753.3B | 14/04 | |
| | Shinyoung Marathon Equity W | 0P0000. | 2,462.200 | +2.60% | 753.3B | 14/04 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 2,124.900 | -1.19% | 213.47B | 14/04 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 2,067.120 | -1.19% | 213.47B | 14/04 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 2,047.640 | -1.19% | 213.47B | 14/04 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 2,143.900 | -1.19% | 213.47B | 14/04 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2,241.240 | -1.19% | 213.47B | 14/04 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,181.770 | -0.33% | 484.52B | 25/09 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,387.360 | +1.07% | 484.52B | 14/04 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1,007.170 | +0.24% | 150.22B | 14/04 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 3,728.980 | +3.06% | 1,017.08B | 14/04 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 1,001.040 | +0.21% | 319.25B | 14/04 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 1,001.900 | +0.21% | 319.25B | 14/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 2,485.720 | +2.61% | 439.92B | 14/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 2,366.710 | +2.61% | 439.92B | 14/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 2,393.890 | +2.61% | 439.92B | 14/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 2,359.960 | +2.61% | 439.92B | 14/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 2,367.500 | +2.61% | 439.92B | 14/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 2,465.750 | +2.61% | 439.92B | 14/04 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,026.940 | +0.30% | 209.42B | 14/04 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,400.570 | +0.05% | 268.01B | 14/04 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,452.900 | +0.23% | 268.01B | 11/11 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,763.290 | +0.55% | 210.78B | 14/04 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 3,732.750 | +1.08% | 525.54B | 14/04 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 3,905.330 | +1.08% | 525.54B | 14/04 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,164.680 | +3.05% | 565.57B | 14/04 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 2,981.000 | +2.74% | 363.53B | 14/04 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 3,000.380 | +2.74% | 363.53B | 14/04 | |
| | KIM Navigator Equity 1 A | 0P0000. | 2,923.910 | +2.74% | 363.53B | 14/04 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 2,768.610 | +2.74% | 363.53B | 14/04 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 2,808.440 | +2.74% | 363.53B | 14/04 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 2,843.280 | +2.74% | 363.53B | 14/04 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 2,879.010 | +2.74% | 363.53B | 14/04 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 2,900.590 | +2.74% | 363.53B | 14/04 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 2,904.160 | +2.74% | 363.53B | 14/04 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,048.110 | +0.19% | 600.59B | 14/04 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 63.96B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,562.950 | -0.72% | 63.96B | 14/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,580.390 | -0.72% | 63.96B | 14/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,020.230 | -0.72% | 63.96B | 14/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 862.510 | -3.06% | 63.96B | 27/03 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,640.890 | -0.72% | 63.96B | 14/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,597.960 | -0.72% | 63.96B | 14/04 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0.00% | 435.44B | 14/04 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 3,731.310 | +2.99% | 264.22B | 14/04 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 2,881.030 | +4.04% | 298.81B | 14/04 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,003.870 | +0.49% | 356.15B | 14/04 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 3,978.300 | +2.99% | 235.59B | 14/04 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 3,971.370 | +2.99% | 235.59B | 14/04 | |
