| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,825.100 | -0.61% | 1,922.46B | 29/05 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,963.000 | -0.61% | 1,922.46B | 29/05 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,242.320 | -0.60% | 1,922.46B | 29/05 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,016.070 | -0.61% | 1,922.46B | 29/05 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,001.950 | -0.61% | 1,922.46B | 29/05 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,016.030 | -0.61% | 1,922.46B | 29/05 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,891.800 | -0.61% | 1,922.46B | 29/05 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,960.410 | -0.61% | 1,922.46B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,312.850 | +2.39% | 1,161.86B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,304.440 | +2.39% | 1,161.86B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,304.580 | +2.39% | 1,161.86B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,305.860 | +2.39% | 1,161.86B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,313.300 | +2.39% | 1,161.86B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,301.970 | +2.39% | 1,161.86B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,307.640 | +2.39% | 1,161.86B | 29/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,415.150 | +1.97% | 870.77B | 29/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,411.660 | +1.97% | 870.77B | 29/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,409.440 | +1.97% | 907.97B | 29/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,411.150 | +1.97% | 907.97B | 29/05 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,143.560 | +0.58% | 866.47B | 29/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,924.130 | -0.43% | 1,306.8B | 29/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,912.790 | -0.43% | 1,306.8B | 29/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,235.29B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,925.350 | -0.43% | 1,306.8B | 29/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,836.240 | -0.43% | 1,306.8B | 29/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,922.550 | -0.43% | 1,306.8B | 29/05 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,463.520 | -0.35% | 798.88B | 29/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,335.310 | -0.35% | 735.22B | 29/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,394.140 | -0.35% | 735.22B | 29/05 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,067.370 | -0.01% | 2,609.46B | 29/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,059.440 | -0.00% | 2,609.46B | 29/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,077.770 | -0.23% | 1,741.12B | 29/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,084.060 | -0.23% | 1,741.12B | 29/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,042.180 | -0.23% | 1,741.12B | 29/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,074.760 | -0.23% | 1,741.12B | 29/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,066.360 | -0.23% | 1,741.12B | 29/05 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,159.690 | +1.72% | 544.64B | 29/05 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,159.680 | +1.72% | 544.64B | 29/05 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,159.800 | +1.72% | 512.9B | 29/05 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 989.400 | -0.40% | 969.78B | 29/05 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 989.150 | -0.41% | 969.78B | 29/05 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 989.400 | -0.40% | 969.78B | 29/05 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 989.060 | -0.41% | 969.78B | 29/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,171.470 | +0.03% | 403.23B | 29/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,101.910 | +0.03% | 403.23B | 29/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,118.940 | +0.03% | 403.23B | 29/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,160.850 | +0.03% | 403.23B | 29/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,164.740 | +0.03% | 403.23B | 29/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,468.920 | +0.03% | 403.23B | 29/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,195.680 | +2.00% | 427.61B | 29/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,191.960 | +1.99% | 451.86B | 29/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,195.980 | +1.99% | 451.86B | 29/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,202.360 | +2.00% | 451.86B | 29/05 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,947.780 | +0.20% | 293.72B | 29/05 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,899.710 | +0.20% | 293.72B | 29/05 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,883.560 | +0.20% | 281.04B | 29/05 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,963.520 | +0.20% | 281.04B | 29/05 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2,048.040 | +0.20% | 281.04B | 29/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,104.720 | +0.65% | 379.26B | 29/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,102.770 | +0.65% | 379.26B | 29/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1,002.160 | -0.11% | 248.29B | 29/05 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,509.830 | +1.95% | 336.07B | 29/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 977.260 | -0.11% | 283.93B | 29/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 990.270 | -0.11% | 283.93B | 29/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,366.370 | +1.38% | 240.84B | 29/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,308.690 | +1.38% | 240.84B | 29/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,319.910 | +1.38% | 230.54B | 29/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,303.280 | +1.38% | 230.54B | 29/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,305.110 | +1.38% | 240.84B | 29/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,359.510 | +1.38% | 240.84B | 29/05 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,101.030 | -0.16% | 216.68B | 29/05 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,332.510 | +0.02% | 358.58B | 29/05 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,392.740 | +0.02% | 358.58B | 29/05 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,390.210 | -0.67% | 212.02B | 29/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,744.830 | -0.36% | 354.2B | 29/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,860.140 | -0.36% | 354.2B | 29/05 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,023.070 | +1.70% | 272.86B | 29/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,467.540 | +1.52% | 208.09B | 29/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,476.140 | +1.52% | 208.09B | 29/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,438.400 | +1.52% | 216.94B | 29/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,368.830 | +1.52% | 208.09B | 29/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,386.650 | +1.52% | 216.94B | 29/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,402.620 | +1.52% | 216.94B | 29/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,418.840 | +1.52% | 208.09B | 29/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,428.070 | +1.52% | 216.94B | 29/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,429.630 | +1.52% | 216.94B | 29/05 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,058.510 | -0.14% | 908.62B | 29/05 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 94.72B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,659.400 | -0.41% | 94.72B | 29/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,676.470 | -0.41% | 94.72B | 29/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,642.420 | -0.41% | 94.72B | 29/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 935.100 | -0.41% | 94.72B | 29/05 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,735.440 | -0.40% | 94.72B | 29/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,693.620 | -0.41% | 94.72B | 29/05 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0.00% | 660.6B | 29/05 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,500.800 | +2.01% | 132.51B | 29/05 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,708.730 | +2.47% | 229.23B | 29/05 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,050.150 | +0.47% | 203.87B | 29/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,633.290 | +1.96% | 271.86B | 29/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,634.000 | +1.96% | 271.86B | 29/05 | |
