| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 3,053.140 | +1.46% | 1,925.79B | 25/08 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,206.000 | +1.46% | 1,925.79B | 25/08 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,515.980 | +1.46% | 1,925.79B | 25/08 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,264.840 | +1.46% | 1,925.79B | 25/08 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,249.190 | +1.46% | 1,925.79B | 25/08 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,264.810 | +1.46% | 1,925.79B | 25/08 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 3,127.090 | +1.46% | 1,925.79B | 25/08 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,203.140 | +1.46% | 1,925.79B | 25/08 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,469.240 | +0.91% | 1,349.51B | 25/08 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,456.840 | +0.91% | 1,349.51B | 25/08 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,458.580 | +0.91% | 1,349.51B | 25/08 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,459.020 | +0.91% | 1,349.51B | 25/08 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,469.810 | +0.91% | 1,349.51B | 25/08 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,454.120 | +0.91% | 1,349.51B | 25/08 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,461.840 | +0.91% | 1,349.51B | 25/08 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,694.670 | +1.25% | 893.77B | 25/08 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,690.500 | +1.25% | 893.77B | 25/08 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,687.300 | +1.25% | 893.77B | 25/08 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,689.890 | +1.25% | 893.77B | 25/08 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,227.260 | +0.69% | 958.93B | 25/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,977.900 | +0.37% | 1,411.21B | 25/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,964.610 | +0.37% | 1,411.21B | 25/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,016.280 | +0.37% | 1,411.21B | 25/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,977.990 | +0.37% | 1,411.21B | 25/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,883.730 | +0.37% | 1,411.21B | 25/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,975.580 | +0.37% | 1,411.21B | 25/08 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,676.420 | +1.51% | 841.06B | 25/08 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,536.220 | +1.51% | 165.98B | 25/08 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,602.220 | +1.51% | 841.06B | 25/08 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,074.790 | +0.03% | 3,018.71B | 25/08 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,067.320 | +0.03% | 3,018.71B | 25/08 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,079.380 | +0.06% | 1,672.52B | 25/08 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,084.900 | +0.06% | 1,672.52B | 25/08 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,043.230 | +0.06% | 1,672.52B | 25/08 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,076.370 | +0.06% | 1,672.52B | 25/08 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,067.310 | +0.06% | 1,672.52B | 25/08 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,556.920 | +1.18% | 493.09B | 25/08 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,557.450 | +1.18% | 493.09B | 25/08 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,557.600 | +1.18% | 493.09B | 25/08 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 983.500 | +0.04% | 960.77B | 25/08 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 982.610 | +0.03% | 960.77B | 25/08 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 983.500 | +0.04% | 960.77B | 25/08 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 982.300 | +0.03% | 960.77B | 25/08 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,337.660 | +1.73% | 428.37B | 25/08 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,256.480 | +1.73% | 428.37B | 25/08 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,276.350 | +1.73% | 428.37B | 25/08 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,325.260 | +1.73% | 428.37B | 25/08 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,329.800 | +1.73% | 428.37B | 25/08 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,680.430 | +1.73% | 6.85M | 25/08 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,365.870 | +0.94% | 244.42B | 25/08 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,361.780 | +0.94% | 97.83B | 25/08 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,367.730 | +0.94% | 490.25B | 25/08 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,376.550 | +0.95% | 490.25B | 25/08 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 2,137.260 | +0.22% | 294.15B | 25/08 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 2,083.070 | +0.22% | 47.55M | 25/08 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 2,064.750 | +0.22% | 155.96M | 25/08 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 2,155.030 | +0.22% | 93.79B | 25/08 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2,252.390 | +0.23% | 26.74B | 25/08 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,151.720 | +0.50% | 389.75B | 25/08 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,148.330 | +0.50% | 389.75B | 25/08 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1,025.400 | +0.16% | 156.96B | 25/08 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,807.880 | +1.25% | 411.63B | 25/08 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 996.490 | +0.18% | 300.49B | 25/08 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 1,010.480 | +0.18% | 300.49B | 25/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,513.910 | +1.04% | 71.69B | 25/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,451.630 | +1.04% | 261.36B | 25/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,464.180 | +1.04% | 261.36B | 25/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,446.490 | +1.04% | 263.83B | 25/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,449.290 | +1.04% | 41.72B | 25/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,509.600 | +1.04% | 261.36B | 25/08 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,101.370 | +0.04% | 220.08B | 25/08 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,373.190 | +0.36% | 345.16B | 25/08 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,436.850 | +0.36% | 601.33K | 25/08 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,549.550 | +1.59% | 212.96B | 25/08 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,992.000 | +1.56% | 414.24B | 25/08 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 3,121.200 | +1.57% | 159B | 25/08 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,201.820 | +1.27% | 313.26B | 25/08 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,713.190 | +1.36% | 237.01B | 25/08 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,723.360 | +1.36% | 237.01B | 25/08 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,675.970 | +1.36% | 237.01B | 25/08 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,592.790 | +1.36% | 237.01B | 25/08 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,614.050 | +1.36% | 237.01B | 25/08 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,633.040 | +1.36% | 237.01B | 25/08 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,652.370 | +1.36% | 237.01B | 25/08 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,663.580 | +1.36% | 237.01B | 25/08 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,665.460 | +1.36% | 237.01B | 25/08 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,063.100 | +0.05% | 863.53B | 25/08 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 94.22B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,776.590 | +1.21% | 36.03M | 25/08 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,795.290 | +1.21% | 94.22B | 25/08 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,757.990 | +1.21% | 16.63M | 25/08 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,000.920 | +1.21% | 94.22B | 25/08 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,859.910 | +1.21% | 94.22B | 25/08 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,814.070 | +1.21% | 94.22B | 25/08 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0.00% | 613.1B | 25/08 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,798.320 | +1.25% | 144.46B | 25/08 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,894.870 | +1.28% | 765.92M | 25/08 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,114.690 | +0.35% | 239.78B | 25/08 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,970.920 | +1.24% | 108.68B | 25/08 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,972.970 | +1.24% | 28.17B | 25/08 | |
