| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.596,400 | -0,05% | 2.030,69B | 09/05 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.708,790 | -0,05% | 2.030,69B | 09/05 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 2.934,900 | -0,04% | 2.030,69B | 09/05 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2.751,890 | -0,05% | 2.030,69B | 09/05 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.740,420 | -0,05% | 2.030,69B | 09/05 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.751,850 | -0,05% | 2.030,69B | 09/05 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.650,790 | -0,05% | 2.030,69B | 09/05 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.706,670 | -0,05% | 2.030,69B | 09/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.324,470 | -0,85% | 1.232,56B | 09/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.306,060 | -0,85% | 1.232,56B | 09/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.311,440 | -0,85% | 1.232,56B | 09/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.309,430 | -0,85% | 1.232,56B | 09/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.325,140 | -0,85% | 1.232,56B | 09/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.303,700 | -0,85% | 1.232,56B | 09/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.314,000 | -0,85% | 1.232,56B | 09/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.425,040 | -1,39% | 893,3B | 09/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.421,540 | -1,39% | 893,3B | 09/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.419,330 | -1,39% | 893,3B | 09/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.421,030 | -1,39% | 893,3B | 09/05 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.088,800 | -0,47% | 898,93B | 09/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.676,560 | +0,62% | 878,1B | 09/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.667,080 | +0,62% | 878,1B | 09/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.686,240 | +0,62% | 878,1B | 09/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.677,400 | +0,61% | 878,1B | 09/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.608,670 | +0,61% | 878,1B | 09/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.675,430 | +0,62% | 878,1B | 09/05 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.209,040 | -0,01% | 937,73B | 09/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.114,600 | -0,02% | 937,73B | 09/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.159,930 | -0,02% | 937,73B | 09/05 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.051,390 | -0,00% | 1.144,96B | 09/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.043,490 | -0,00% | 1.144,96B | 09/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.061,850 | -0,14% | 950,89B | 09/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.061,910 | -0,14% | 950,89B | 09/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.062,940 | +0,07% | 950,89B | 21/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.058,880 | -0,13% | 950,89B | 09/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.045,610 | -0,14% | 950,89B | 09/05 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2.142,750 | -1,19% | 668,5B | 09/05 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2.142,740 | -1,19% | 668,5B | 09/05 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2.142,850 | -1,19% | 668,5B | 09/05 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 950,440 | -0,24% | 845,43B | 09/05 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 940,100 | -0,24% | 845,43B | 09/05 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 950,430 | -0,24% | 845,43B | 09/05 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 936,480 | -0,24% | 845,43B | 09/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.201,030 | -0,79% | 473,38B | 09/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.136,890 | -0,80% | 326,45M | 09/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.152,690 | -0,80% | 1,09B | 09/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.191,280 | -0,80% | 3,21B | 09/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.194,860 | -0,79% | 40,79B | 09/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.492,090 | -0,79% | 1,33B | 09/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.249,970 | -0,90% | 501,05B | 09/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.246,080 | -0,90% | 501,05B | 09/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.250,320 | -0,90% | 501,05B | 09/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.257,030 | -0,90% | 501,05B | 09/05 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.808,150 | -0,50% | 392,67B | 09/05 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.769,060 | -0,50% | 392,67B | 09/05 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.755,870 | -0,50% | 392,67B | 09/05 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.820,870 | -0,50% | 392,67B | 09/05 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.908,000 | -0,50% | 392,67B | 09/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.108,960 | -0,43% | 391,9B | 09/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.107,030 | -0,44% | 391,9B | 09/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 961,640 | -0,08% | 263,56B | 09/05 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.519,760 | -1,39% | 382B | 09/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 943,510 | -0,08% | 292,51B | 09/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 953,070 | -0,08% | 292,51B | 09/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.371,050 | -0,80% | 284,54B | 09/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.333,680 | -0,80% | 284,54B | 09/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.344,610 | -0,80% | 284,54B | 09/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.328,020 | -0,80% | 284,54B | 09/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.327,440 | -0,79% | 284,54B | 09/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.362,050 | -0,79% | 284,54B | 09/05 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.070,610 | -0,15% | 233,1B | 09/05 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.265,440 | -0,07% | 322,71B | 09/05 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.316,130 | -0,06% | 322,71B | 09/05 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.191,550 | -0,14% | 234,22B | 09/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.469,570 | -0,02% | 356,24B | 09/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.560,850 | -0,01% | 356,24B | 09/05 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1.013,240 | -1,24% | 288,87B | 09/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.400,930 | -0,65% | 230,19B | 09/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.408,910 | -0,65% | 230,19B | 09/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.372,870 | -0,65% | 230,19B | 09/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.314,420 | -0,65% | 230,19B | 09/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.329,910 | -0,65% | 230,19B | 09/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.343,580 | -0,65% | 230,19B | 09/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.357,380 | -0,65% | 230,19B | 09/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.364,430 | -0,65% | 230,19B | 09/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.365,640 | -0,65% | 230,19B | 09/05 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.038,380 | -0,06% | 911,51B | 09/05 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 112,52B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.619,810 | -0,09% | 112,52B | 09/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.634,800 | -0,09% | 112,52B | 09/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.604,900 | -0,09% | 112,52B | 09/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.589,080 | -0,09% | 112,52B | 09/05 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.686,290 | -0,09% | 112,52B | 09/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.649,790 | -0,09% | 112,52B | 09/05 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 284,85B | 09/05 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.493,500 | -1,36% | 234,3B | 09/05 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.359,020 | -0,02% | 210,72B | 09/05 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.006,410 | +0,05% | 197,78B | 09/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.628,710 | -1,34% | 242,16B | 09/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.630,230 | -1,34% | 242,16B | 09/05 | |
