| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,967.360 | +0.95% | 2,043.93B | 05/02 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,107.240 | +0.95% | 2,043.93B | 05/02 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,389.830 | +0.95% | 2,043.93B | 05/02 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,160.950 | +0.95% | 2,043.93B | 05/02 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,146.680 | +0.95% | 2,043.93B | 05/02 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,160.950 | +0.95% | 2,043.93B | 05/02 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 3,035.090 | +0.95% | 2,043.93B | 05/02 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,104.620 | +0.95% | 2,043.93B | 05/02 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,189.990 | +0.59% | 1,044.08B | 05/02 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,175.260 | +0.59% | 1,044.08B | 05/02 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,179.140 | +0.59% | 1,044.08B | 05/02 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,177.940 | +0.59% | 1,044.08B | 05/02 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,190.570 | +0.59% | 1,044.08B | 05/02 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,173.120 | +0.59% | 1,044.08B | 05/02 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,181.540 | +0.59% | 1,044.08B | 05/02 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,305.660 | +1.12% | 862.76B | 05/02 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,302.450 | +1.12% | 862.76B | 05/02 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,299.040 | +1.12% | 862.76B | 05/02 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,301.970 | +1.12% | 862.76B | 05/02 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,083.590 | +0.46% | 842.09B | 05/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,840.410 | +0.17% | 1,149.96B | 05/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,825.320 | +0.17% | 1,149.96B | 05/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,149.96B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,837.970 | +0.17% | 1,149.96B | 05/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,754.910 | +0.17% | 1,149.96B | 05/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,837.150 | +0.17% | 1,149.96B | 05/02 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,538.820 | +0.92% | 859.57B | 05/02 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,414.030 | +0.92% | 859.57B | 05/02 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,472.010 | +0.92% | 859.57B | 05/02 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,091.700 | +0.02% | 2,198.04B | 05/02 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,085.110 | +0.02% | 2,198.04B | 05/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,061.230 | +0.17% | 1,224.47B | 05/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,068.400 | +0.17% | 1,224.47B | 05/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,026.810 | +0.17% | 1,224.47B | 05/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,058.260 | +0.17% | 1,224.47B | 05/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,050.790 | +0.17% | 1,224.47B | 05/02 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1,987.380 | +1.05% | 508.13B | 05/02 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1,988.820 | +1.05% | 508.13B | 05/02 | |
| | MIDAS SRI Equity A1 | 0P0000. | 1,988.930 | +1.05% | 508.13B | 05/02 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1,034.980 | +0.35% | 942.92B | 05/02 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1,021.690 | +0.35% | 942.92B | 05/02 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1,034.980 | +0.35% | 942.92B | 05/02 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1,017.040 | +0.35% | 942.92B | 05/02 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,188.010 | -0.26% | 419.45B | 05/02 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,119.520 | -0.26% | 419.45B | 05/02 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,136.300 | -0.26% | 419.45B | 05/02 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,177.570 | -0.26% | 419.45B | 05/02 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,181.390 | -0.26% | 419.45B | 05/02 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,485.740 | -0.26% | 419.45B | 05/02 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,103.680 | +0.97% | 420.85B | 05/02 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,100.660 | +0.97% | 420.85B | 05/02 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,108.140 | +0.97% | 420.85B | 05/02 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,118.280 | +0.97% | 420.85B | 05/02 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,874.470 | +0.46% | 294.99B | 05/02 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,829.860 | +0.46% | 294.99B | 05/02 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,814.900 | +0.46% | 294.99B | 05/02 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,889.060 | +0.46% | 294.99B | 05/02 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,965.140 | +0.46% | 294.99B | 05/02 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,054.280 | +0.36% | 372.25B | 05/02 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,054.040 | +0.36% | 372.25B | 05/02 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 997.180 | +0.02% | 246.4B | 05/02 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,362.300 | +1.11% | 323.77B | 05/02 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 972.840 | +0.08% | 285.88B | 05/02 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 984.880 | +0.08% | 285.88B | 05/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,261.150 | +0.98% | 225.74B | 05/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,231.370 | +0.98% | 225.74B | 05/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,241.750 | +0.98% | 225.74B | 05/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,228.580 | +0.98% | 225.74B | 05/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,230.200 | +0.98% | 225.74B | 05/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,261.970 | +0.98% | 225.74B | 05/02 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,140.150 | +0.17% | 206.94B | 05/02 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,334.480 | -0.06% | 377.25B | 05/02 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,392.770 | -0.06% | 377.25B | 05/02 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,445.970 | +0.50% | 226.32B | 05/02 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,835.810 | +0.95% | 395.52B | 05/02 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,950.870 | +0.95% | 395.52B | 05/02 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 942.270 | +0.83% | 256.25B | 05/02 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,334.930 | +1.09% | 203.95B | 05/02 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,342.620 | +1.09% | 203.95B | 05/02 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,311.720 | +1.09% | 203.95B | 05/02 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,250.410 | +1.09% | 203.95B | 05/02 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,266.230 | +1.09% | 203.95B | 05/02 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,280.390 | +1.09% | 203.95B | 05/02 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,294.730 | +1.09% | 203.95B | 05/02 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,302.680 | +1.09% | 203.95B | 05/02 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,304.040 | +1.09% | 203.95B | 05/02 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,066.480 | +0.10% | 887.88B | 05/02 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 99.32B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,662.870 | +2.57% | 99.32B | 05/02 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,679.460 | +2.57% | 99.32B | 05/02 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,646.340 | +2.57% | 99.32B | 05/02 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,570.100 | -0.36% | 99.32B | 03/01 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,736.660 | +2.57% | 99.32B | 05/02 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,696.100 | +2.57% | 99.32B | 05/02 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 695.54B | 05/02 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,358.280 | +1.14% | 129.88B | 05/02 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,261.370 | +0.89% | 171.56B | 05/02 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,016.400 | +0.38% | 187B | 05/02 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,473.190 | +1.13% | 238.03B | 05/02 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,472.560 | +1.13% | 238.03B | 05/02 | |
