| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.666,270 | -0,63% | 1.825,01B | 28/03 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.794,190 | -0,63% | 1.825,01B | 28/03 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3.053,090 | -0,62% | 1.825,01B | 28/03 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2.843,410 | -0,62% | 1.825,01B | 28/03 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.830,310 | -0,63% | 1.825,01B | 28/03 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.843,370 | -0,62% | 1.825,01B | 28/03 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.728,140 | -0,63% | 1.825,01B | 28/03 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.791,790 | -0,63% | 1.825,01B | 28/03 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.220,440 | -1,09% | 1.062,98B | 28/03 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.203,890 | -1,10% | 1.062,98B | 28/03 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.208,630 | -1,09% | 1.062,98B | 28/03 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.206,920 | -1,10% | 1.062,98B | 28/03 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.221,060 | -1,09% | 1.062,98B | 28/03 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.201,710 | -1,10% | 1.062,98B | 28/03 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.211,010 | -1,09% | 1.062,98B | 28/03 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.332,820 | -1,77% | 874,93B | 28/03 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.329,530 | -1,77% | 874,93B | 28/03 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.327,720 | -1,77% | 874,93B | 28/03 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.329,060 | -1,77% | 874,93B | 28/03 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.087,560 | -0,55% | 835,99B | 28/03 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.869,380 | +0,12% | 1.212,89B | 28/03 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.859,390 | +0,11% | 1.212,89B | 28/03 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.724,310 | +0,02% | 1.212,89B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.871,300 | +0,12% | 1.212,89B | 28/03 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.786,400 | +0,11% | 1.212,89B | 28/03 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.868,290 | +0,12% | 1.212,89B | 28/03 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.318,000 | -0,72% | 763,63B | 28/03 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.200,780 | -0,72% | 763,63B | 28/03 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.254,900 | -0,72% | 763,63B | 28/03 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.096,520 | +0,04% | 2.436,48B | 28/03 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.090,200 | +0,04% | 2.436,48B | 28/03 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.064,910 | +0,05% | 1.422,68B | 28/03 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.071,650 | +0,04% | 1.422,68B | 28/03 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.030,080 | +0,04% | 1.422,68B | 28/03 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.061,930 | +0,05% | 1.422,68B | 28/03 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.054,060 | +0,04% | 1.422,68B | 28/03 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2.033,740 | -1,64% | 521,07B | 28/03 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2.035,510 | -1,64% | 521,07B | 28/03 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2.035,630 | -1,64% | 521,07B | 28/03 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1.040,620 | +0,03% | 952,73B | 28/03 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1.026,850 | +0,02% | 952,73B | 28/03 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1.040,610 | +0,03% | 952,73B | 28/03 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1.022,040 | +0,02% | 952,73B | 28/03 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.215,260 | +0,43% | 418,6B | 28/03 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.144,220 | +0,43% | 418,6B | 28/03 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.161,620 | +0,43% | 418,6B | 28/03 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.204,420 | +0,43% | 418,6B | 28/03 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.208,390 | +0,43% | 418,6B | 28/03 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.521,660 | +0,44% | 418,6B | 28/03 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.150,310 | -1,59% | 438,73B | 28/03 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.147,240 | -1,59% | 438,73B | 28/03 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.155,780 | -1,59% | 438,73B | 28/03 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.167,180 | -1,58% | 438,73B | 28/03 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.900,480 | +0,65% | 287,33B | 28/03 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.854,460 | +0,65% | 287,33B | 28/03 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.839,010 | +0,65% | 287,33B | 28/03 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.915,540 | +0,65% | 287,33B | 28/03 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.995,250 | +0,66% | 287,33B | 28/03 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.061,810 | -0,46% | 369,95B | 28/03 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.060,790 | -0,46% | 369,95B | 28/03 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1.001,770 | -0,03% | 244,9B | 28/03 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.422,810 | -1,77% | 333,51B | 28/03 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 977,040 | +0,01% | 285,82B | 28/03 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 989,570 | +0,02% | 285,82B | 28/03 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.306,670 | -1,33% | 233,15B | 28/03 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.250,570 | -1,33% | 233,15B | 28/03 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.261,230 | -1,33% | 233,15B | 28/03 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.244,900 | -1,33% | 233,15B | 28/03 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.246,210 | -1,32% | 233,15B | 28/03 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.298,210 | -1,32% | 233,15B | 28/03 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.088,650 | +0,00% | 211B | 28/03 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.332,420 | -0,20% | 375,28B | 28/03 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.391,580 | -0,20% | 375,28B | 28/03 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.339,590 | -0,19% | 213,86B | 28/03 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.579,310 | -0,75% | 362,59B | 28/03 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.685,810 | -0,74% | 362,59B | 28/03 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 967,100 | -1,63% | 264,32B | 28/03 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.359,940 | -1,29% | 206,98B | 28/03 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.367,840 | -1,29% | 206,98B | 28/03 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.334,700 | -1,30% | 206,98B | 28/03 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.271,280 | -1,31% | 206,98B | 28/03 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.287,600 | -1,30% | 206,98B | 28/03 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.302,190 | -1,30% | 206,98B | 28/03 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.317,000 | -1,30% | 206,98B | 28/03 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.325,320 | -1,30% | 206,98B | 28/03 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.326,730 | -1,30% | 206,98B | 28/03 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.070,250 | +0,05% | 893,11B | 28/03 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 102,96B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.789,000 | +0,79% | 102,96B | 28/03 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.807,100 | +0,79% | 102,96B | 28/03 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.770,960 | +0,79% | 102,96B | 28/03 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.570,100 | -0,36% | 102,96B | 03/01 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.869,570 | +0,79% | 102,96B | 28/03 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.825,270 | +0,79% | 102,96B | 28/03 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 688,57B | 28/03 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.415,580 | -1,73% | 130,17B | 28/03 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.470,280 | -1,90% | 202,19B | 28/03 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.038,680 | -0,48% | 191,48B | 28/03 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.537,470 | -1,72% | 255,23B | 28/03 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.537,460 | -1,72% | 255,23B | 28/03 | |
