| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,774.740 | -2.63% | 1,918.09B | 28/02 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,906.700 | -2.63% | 1,918.09B | 28/02 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 3,173.540 | -2.61% | 1,918.09B | 28/02 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 2,957.420 | -2.62% | 1,918.09B | 28/02 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,943.930 | -2.63% | 1,918.09B | 28/02 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,957.400 | -2.63% | 1,918.09B | 28/02 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,838.590 | -2.63% | 1,918.09B | 28/02 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,904.220 | -2.63% | 1,918.09B | 28/02 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,190.330 | -3.13% | 1,031.22B | 28/02 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,174.930 | -3.14% | 1,031.22B | 28/02 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,179.160 | -3.13% | 1,031.22B | 28/02 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,177.740 | -3.13% | 1,031.22B | 28/02 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,190.920 | -3.13% | 1,031.22B | 28/02 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,172.790 | -3.14% | 1,031.22B | 28/02 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,181.520 | -3.13% | 1,031.22B | 28/02 | |
| KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,318.900 | -3.48% | 843.44B | 28/02 | |
| KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,315.650 | -3.48% | 843.44B | 28/02 | |
| KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,312.080 | -3.49% | 843.44B | 28/02 | |
| KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,315.170 | -3.48% | 843.44B | 28/02 | |
| KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,088.410 | -1.21% | 836.23B | 28/02 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,878.120 | -0.38% | 1,172.89B | 28/02 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,868.570 | -0.39% | 1,172.89B | 28/02 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,172.89B | 24/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,880.400 | -0.39% | 1,172.89B | 28/02 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,795.880 | -0.39% | 1,172.89B | 28/02 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,877.230 | -0.39% | 1,172.89B | 28/02 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,440.460 | -1.81% | 822.29B | 28/02 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,318.840 | -1.82% | 822.29B | 28/02 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,375.170 | -1.82% | 822.29B | 28/02 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,095.070 | +0.05% | 2,331.26B | 28/02 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,088.600 | +0.06% | 2,331.26B | 28/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,068.910 | +0.28% | 1,347.34B | 28/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,075.910 | +0.27% | 1,347.34B | 28/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,034.100 | +0.28% | 1,347.34B | 28/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,065.920 | +0.28% | 1,347.34B | 28/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,058.220 | +0.28% | 1,347.34B | 28/02 | |
| MIDAS SRI Equity C4 | 0P0000. | 2,012.320 | -3.60% | 502.8B | 28/02 | |
| MIDAS SRI Equity Ce | 0P0000. | 2,013.920 | -3.60% | 502.8B | 28/02 | |
| MIDAS SRI Equity A1 | 0P0000. | 2,014.040 | -3.60% | 502.8B | 28/02 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 1,047.210 | +0.43% | 954.81B | 28/02 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 1,033.560 | +0.43% | 954.81B | 28/02 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 1,047.200 | +0.43% | 954.81B | 28/02 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 1,028.790 | +0.43% | 954.81B | 28/02 | |
| KB China A Share Feeder Equity A | 0P0000. | 1,220.590 | +0.50% | 427.11B | 28/02 | |
| KB China A Share Feeder Equity C | 0P0000. | 1,149.740 | +0.49% | 427.11B | 28/02 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1,167.100 | +0.50% | 427.11B | 28/02 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1,209.780 | +0.50% | 427.11B | 28/02 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1,213.740 | +0.50% | 427.11B | 28/02 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1,527.370 | +0.51% | 427.11B | 28/02 | |
| Shinyoung Marathon Equity A | 0P0000. | 1,116.670 | -3.46% | 422.55B | 28/02 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1,113.660 | -3.46% | 422.55B | 28/02 | |
| Shinyoung Marathon Equity E | 0P0000. | 1,121.590 | -3.45% | 422.55B | 28/02 | |
| Shinyoung Marathon Equity W | 0P0000. | 1,132.250 | -3.45% | 422.55B | 28/02 | |
| Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,913.520 | +0.51% | 292.81B | 28/02 | |
| Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,867.600 | +0.51% | 292.81B | 28/02 | |
| Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,852.180 | +0.50% | 292.81B | 28/02 | |
| Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,928.550 | +0.51% | 292.81B | 28/02 | |
| Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2,007.440 | +0.52% | 292.81B | 28/02 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,058.450 | -0.87% | 369.8B | 28/02 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,057.830 | -0.87% | 369.8B | 28/02 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1,006.200 | +0.18% | 246.22B | 28/02 | |
| KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,375.840 | -3.49% | 318.94B | 28/02 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 981.590 | +0.18% | 285.57B | 28/02 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 993.950 | +0.18% | 285.57B | 28/02 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,276.830 | -2.64% | 227.24B | 28/02 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,247.120 | -2.63% | 227.24B | 28/02 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,257.650 | -2.63% | 227.24B | 28/02 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,244.520 | -2.62% | 227.24B | 28/02 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,246.360 | -2.62% | 227.24B | 28/02 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,278.520 | -2.62% | 227.24B | 28/02 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,092.450 | +0.25% | 210.01B | 28/02 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,346.360 | +0.01% | 379.24B | 28/02 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,405.640 | +0.01% | 379.24B | 28/02 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,423.370 | -1.23% | 221.22B | 28/02 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,721.470 | -1.87% | 378.95B | 28/02 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,832.800 | -1.87% | 378.95B | 28/02 | |
| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 945.630 | -3.36% | 255.15B | 28/02 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1,340.780 | -3.22% | 202.85B | 28/02 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1,348.540 | -3.22% | 202.85B | 28/02 | |
| KIM Navigator Equity 1 A | 0P0000. | 1,316.640 | -3.24% | 202.85B | 28/02 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1,254.590 | -3.25% | 202.85B | 28/02 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1,270.560 | -3.25% | 202.85B | 28/02 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1,284.870 | -3.24% | 202.85B | 28/02 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1,299.370 | -3.24% | 202.85B | 28/02 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1,307.470 | -3.24% | 202.85B | 28/02 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1,308.850 | -3.24% | 202.85B | 28/02 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,071.460 | +0.17% | 895.35B | 28/02 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 103.51B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,758.930 | +0.01% | 103.51B | 28/02 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,776.600 | +0.01% | 103.51B | 28/02 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,741.330 | +0.01% | 103.51B | 28/02 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,570.100 | -0.36% | 103.51B | 03/01 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,837.570 | +0.02% | 103.51B | 28/02 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,794.340 | +0.02% | 103.51B | 28/02 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 700.27B | 28/02 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,371.780 | -3.42% | 126.68B | 28/02 | |
| ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,403.820 | -4.14% | 188.83B | 28/02 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,039.110 | -0.37% | 190.28B | 28/02 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,489.630 | -3.51% | 242.23B | 28/02 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,489.320 | -3.51% | 242.23B | 28/02 | |