| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,617.480 | +0.58% | 1,786.72B | 02/04 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,743.180 | +0.58% | 1,786.72B | 02/04 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 2,997.590 | +0.59% | 1,786.72B | 02/04 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2,791.540 | +0.58% | 1,786.72B | 02/04 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,778.670 | +0.58% | 1,786.72B | 02/04 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,791.500 | +0.58% | 1,786.72B | 02/04 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,678.280 | +0.58% | 1,786.72B | 02/04 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,740.820 | +0.58% | 1,786.72B | 02/04 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,201.520 | -0.25% | 1,037.87B | 02/04 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,185.130 | -0.26% | 1,035.59B | 02/04 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,189.850 | -0.25% | 1,037.87B | 02/04 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,188.130 | -0.26% | 1,037.87B | 02/04 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,202.140 | -0.25% | 1,037.87B | 02/04 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,182.990 | -0.26% | 1,035.59B | 02/04 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,192.190 | -0.25% | 1,035.59B | 02/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,307.770 | -0.55% | 848.17B | 02/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,304.550 | -0.55% | 848.17B | 02/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,302.750 | -0.55% | 848.17B | 02/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,304.080 | -0.55% | 848.17B | 02/04 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,083.330 | -0.14% | 828.27B | 02/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,871.880 | +0.85% | 1,223.66B | 02/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,861.830 | +0.85% | 1,212.57B | 02/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,212.57B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,873.770 | +0.85% | 1,212.57B | 02/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,788.670 | +0.85% | 1,212.57B | 02/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,870.770 | +0.85% | 1,223.66B | 02/04 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,279.370 | +0.88% | 743.79B | 02/04 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,163.850 | +0.88% | 743.79B | 02/04 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,217.160 | +0.88% | 737.17B | 02/04 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,097.530 | +0.02% | 2,472.63B | 02/04 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,091.240 | +0.02% | 2,472.63B | 02/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,068.650 | +0.10% | 1,444.49B | 02/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,075.380 | +0.09% | 1,444.49B | 02/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,033.670 | +0.09% | 1,444.49B | 02/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,065.660 | +0.10% | 1,444.49B | 02/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,057.740 | +0.09% | 1,444.49B | 02/04 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,005.690 | -0.53% | 508.13B | 02/04 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,007.460 | -0.53% | 505.66B | 02/04 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,007.570 | -0.53% | 505.66B | 02/04 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1,045.570 | +0.17% | 957.8B | 02/04 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1,031.720 | +0.17% | 956.06B | 02/04 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1,045.570 | +0.17% | 957.8B | 02/04 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1,026.880 | +0.17% | 957.8B | 02/04 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,203.000 | -0.12% | 415.98B | 02/04 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,132.620 | -0.12% | 415.98B | 02/04 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,149.860 | -0.12% | 415.98B | 02/04 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,192.270 | -0.12% | 416.47B | 02/04 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,196.200 | -0.12% | 415.98B | 02/04 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,506.430 | -0.12% | 415.98B | 02/04 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,128.100 | -0.37% | 423.67B | 02/04 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,125.100 | -0.37% | 423.67B | 02/04 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,133.530 | -0.37% | 423.67B | 02/04 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,144.780 | -0.37% | 423.67B | 02/04 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,873.160 | +0.14% | 284.59B | 02/04 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,827.760 | +0.14% | 284.59B | 02/04 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,812.520 | +0.14% | 284.59B | 02/04 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,888.030 | +0.14% | 284.59B | 02/04 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,966.770 | +0.14% | 284.59B | 02/04 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,059.990 | -0.01% | 368.55B | 02/04 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,058.920 | -0.01% | 368.55B | 02/04 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1,005.180 | +0.08% | 245.63B | 02/04 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,396.160 | -0.54% | 325.67B | 02/04 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 980.560 | +0.08% | 287.05B | 02/04 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 993.150 | +0.08% | 286.49B | 02/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,287.990 | -0.25% | 227.62B | 02/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,232.750 | -0.25% | 227.09B | 02/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,243.260 | -0.25% | 227.62B | 02/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,227.190 | -0.25% | 227.62B | 02/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,228.500 | -0.25% | 227.62B | 02/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,279.760 | -0.25% | 227.62B | 02/04 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,092.780 | +0.11% | 211.56B | 02/04 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,328.890 | +0.00% | 372.91B | 02/04 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,387.950 | +0.00% | 372.91B | 02/04 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,294.700 | +0.09% | 208.24B | 02/04 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,534.450 | +0.91% | 201B | 02/04 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,639.220 | +0.91% | 126.53B | 02/04 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 953.060 | -0.40% | 254.94B | 02/04 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,351.480 | -0.01% | 203.01B | 02/04 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,359.340 | -0.01% | 203.01B | 02/04 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,326.300 | -0.02% | 203.01B | 02/04 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,263.220 | -0.02% | 203.01B | 02/04 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,279.450 | -0.02% | 203.01B | 02/04 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,293.960 | -0.02% | 203.01B | 02/04 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,308.690 | -0.02% | 203.01B | 02/04 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,316.970 | -0.02% | 203.01B | 02/04 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,318.380 | -0.02% | 203.01B | 02/04 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,072.730 | +0.06% | 897.01B | 02/04 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 101.78B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,755.350 | +0.83% | 101.78B | 02/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,773.130 | +0.83% | 101.78B | 02/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,737.640 | +0.83% | 101.78B | 02/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 989.000 | -1.88% | 101.78B | 02/04 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,834.500 | +0.83% | 101.78B | 02/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,790.980 | +0.83% | 101.78B | 02/04 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0.00% | 684.74B | 02/04 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,387.870 | -0.58% | 131.46B | 02/04 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,488.710 | +1.96% | 201.76B | 01/04 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,035.300 | +0.27% | 189.98B | 02/04 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,506.830 | -0.60% | 253.17B | 02/04 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,506.880 | -0.60% | 253.17B | 02/04 | |
