| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 3,003.360 | +1.59% | 2,054.09B | 23/01 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,144.350 | +1.59% | 2,054.09B | 23/01 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,429.110 | +1.59% | 2,054.09B | 23/01 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,198.480 | +1.59% | 2,054.09B | 23/01 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,184.100 | +1.59% | 1,955.44B | 23/01 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,198.480 | +1.59% | 2,054.09B | 23/01 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 3,071.630 | +1.59% | 2,054.09B | 23/01 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,141.710 | +1.59% | 2,054.09B | 23/01 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,181.170 | -0.94% | 1,045.54B | 23/01 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,166.880 | -0.94% | 1,045.54B | 23/01 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,170.560 | -0.94% | 1,045.54B | 23/01 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,169.480 | -0.94% | 1,045.54B | 23/01 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,181.730 | -0.94% | 1,045.54B | 23/01 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,164.750 | -0.94% | 1,045.73B | 23/01 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,172.950 | -0.94% | 1,045.73B | 23/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,314.240 | -1.23% | 865.67B | 23/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,311.000 | -1.23% | 865.67B | 23/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,307.640 | -1.23% | 865.67B | 23/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,310.520 | -1.23% | 865.67B | 23/01 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,080.210 | -0.39% | 840.22B | 23/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,829.520 | +0.27% | 1,118.78B | 23/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,814.730 | +0.27% | 1,144.38B | 23/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,118.78B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,827.250 | +0.27% | 1,118.78B | 23/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,745.040 | +0.27% | 1,118.78B | 23/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,826.370 | +0.27% | 1,118.78B | 23/01 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,553.670 | +0.57% | 853.75B | 23/01 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,428.970 | +0.56% | 863.5B | 23/01 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,487.000 | +0.56% | 853.75B | 23/01 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,090.510 | +0.02% | 2,159.19B | 23/01 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,083.840 | +0.02% | 2,159.19B | 23/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,058.510 | -0.04% | 1,205.33B | 23/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,065.780 | -0.04% | 1,205.33B | 23/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,024.250 | -0.04% | 1,205.33B | 23/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,055.550 | -0.04% | 1,205.33B | 23/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,048.190 | -0.04% | 1,151.93B | 23/01 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1,995.460 | -1.03% | 511.11B | 23/01 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1,996.840 | -1.03% | 511.11B | 23/01 | |
| | MIDAS SRI Equity A1 | 0P0000. | 1,996.950 | -1.03% | 511.11B | 23/01 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1,030.410 | -0.16% | 938.64B | 23/01 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1,017.280 | -0.16% | 938.64B | 23/01 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1,030.410 | -0.16% | 938.64B | 23/01 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1,012.690 | -0.16% | 938.64B | 23/01 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,178.970 | -0.63% | 417B | 23/01 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,111.230 | -0.63% | 417B | 23/01 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,127.820 | -0.63% | 417B | 23/01 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,168.630 | -0.63% | 417B | 23/01 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,172.420 | -0.63% | 417B | 23/01 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,473.980 | -0.63% | 417B | 23/01 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,106.700 | -1.19% | 423.11B | 23/01 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,103.660 | -1.19% | 423.11B | 23/01 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,110.980 | -1.19% | 423.11B | 23/01 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,120.950 | -1.18% | 423.11B | 23/01 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,868.990 | -0.28% | 298.8B | 23/01 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,824.700 | -0.28% | 298.8B | 23/01 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,809.850 | -0.28% | 298.8B | 23/01 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,883.470 | -0.28% | 298.8B | 23/01 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,958.710 | -0.28% | 298.8B | 23/01 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,050.540 | -5.42% | 371.23B | 23/01 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,050.490 | -4.92% | 371.23B | 23/01 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 992.600 | -0.03% | 245.42B | 23/01 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,371.250 | -1.23% | 323.62B | 23/01 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 968.370 | -0.03% | 285.02B | 23/01 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 980.250 | -0.03% | 285.02B | 23/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,272.440 | -0.85% | 227.88B | 23/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,242.170 | -0.85% | 227.88B | 23/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,252.630 | -0.85% | 227.88B | 23/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,239.240 | -0.85% | 227.88B | 23/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,240.760 | -0.85% | 227.88B | 23/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,272.820 | -0.84% | 227.88B | 23/01 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,137.260 | -0.08% | 249.88B | 23/01 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,332.020 | +0.02% | 377.54B | 23/01 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,389.970 | +0.02% | 377.54B | 23/01 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,479.820 | +0.98% | 224.48B | 23/01 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,853.590 | +0.58% | 389.04B | 23/01 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,968.840 | +0.58% | 389.04B | 23/01 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 943.650 | -1.07% | 257.41B | 23/01 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,329.280 | -1.27% | 202.86B | 23/01 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,336.930 | -1.27% | 202.86B | 23/01 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,306.580 | -1.27% | 202.86B | 23/01 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,245.760 | -1.27% | 202.86B | 23/01 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,261.470 | -1.27% | 202.86B | 23/01 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,275.520 | -1.27% | 202.86B | 23/01 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,289.750 | -1.27% | 202.86B | 23/01 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,297.620 | -1.27% | 202.86B | 23/01 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,298.960 | -1.27% | 202.86B | 23/01 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,064.700 | -0.02% | 871.45B | 23/01 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 93.87B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,568.640 | -1.54% | 93.87B | 23/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,584.250 | -1.54% | 93.87B | 23/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,553.090 | -1.54% | 93.87B | 23/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,570.100 | -0.36% | 93.87B | 03/01 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,638.090 | -1.53% | 93.87B | 23/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,599.920 | -1.53% | 93.87B | 23/01 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 691.7B | 23/01 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,365.240 | -1.24% | 126.31B | 23/01 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,267.410 | -1.03% | 161.18B | 23/01 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,020.520 | +0.01% | 187.3B | 23/01 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,481.810 | -1.18% | 230.93B | 23/01 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,481.020 | -1.18% | 230.93B | 23/01 | |
