| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,689.800 | +0.64% | 1,846.35B | 08/05 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,820.320 | +0.64% | 1,846.35B | 08/05 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,084.650 | +0.64% | 1,846.35B | 08/05 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2,870.550 | +0.64% | 1,846.35B | 08/05 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,857.180 | +0.64% | 1,846.35B | 08/05 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,870.510 | +0.64% | 1,846.35B | 08/05 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,752.920 | +0.64% | 1,846.35B | 08/05 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,817.870 | +0.64% | 1,846.35B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,255.810 | +0.27% | 1,080.4B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,237.710 | +0.27% | 1,080.4B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,243.150 | +0.27% | 1,080.4B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,241.040 | +0.27% | 1,080.4B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,256.470 | +0.27% | 1,080.4B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,235.490 | +0.27% | 1,080.4B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,245.540 | +0.27% | 1,080.4B | 08/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,327.440 | +0.07% | 877.45B | 08/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,324.170 | +0.07% | 877.45B | 08/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,322.170 | +0.07% | 877.45B | 08/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,323.700 | +0.07% | 877.45B | 08/05 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,115.710 | +0.17% | 848.78B | 08/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,902.800 | +0.47% | 1,266.6B | 08/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,891.960 | +0.47% | 1,266.6B | 08/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,266.6B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,904.280 | +0.47% | 1,266.6B | 08/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,816.750 | +0.47% | 1,266.6B | 08/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,901.400 | +0.47% | 1,266.6B | 08/05 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,310.910 | +0.24% | 748.8B | 08/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,191.680 | +0.23% | 748.8B | 08/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,246.490 | +0.24% | 748.8B | 08/05 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,065.560 | -0.01% | 2,654.84B | 08/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,057.510 | -0.01% | 11.62B | 08/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,081.660 | -0.13% | 1,615.12B | 08/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,088.160 | -0.13% | 1,615.12B | 08/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,046.060 | -0.13% | 1,615.12B | 08/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,078.640 | -0.13% | 1,615.12B | 08/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,070.360 | -0.13% | 1,615.12B | 08/05 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,054.500 | +0.28% | 518.48B | 08/05 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,054.390 | +0.28% | 518.48B | 08/05 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,054.500 | +0.28% | 518.48B | 08/05 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 997.550 | -0.22% | 974.92B | 08/05 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 997.450 | -0.22% | 974.92B | 08/05 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 997.550 | -0.22% | 974.92B | 08/05 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 997.420 | -0.22% | 974.92B | 08/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,167.830 | +0.58% | 403.46B | 08/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,098.860 | +0.58% | 403.46B | 08/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,115.750 | +0.58% | 403.46B | 08/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,157.310 | +0.58% | 403.46B | 08/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,161.160 | +0.58% | 403.46B | 08/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,463.640 | +0.58% | 403.46B | 08/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,120.390 | +0.16% | 426.5B | 08/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,116.870 | +0.16% | 426.5B | 08/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,120.380 | +0.16% | 426.5B | 08/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,126.060 | +0.16% | 426.5B | 08/05 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,900.850 | +0.47% | 288.43B | 08/05 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,854.240 | +0.47% | 288.43B | 08/05 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,838.590 | +0.47% | 288.43B | 08/05 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,916.120 | +0.47% | 288.43B | 08/05 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,997.670 | +0.47% | 288.43B | 08/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,083.040 | +0.06% | 373.03B | 08/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,081.430 | +0.06% | 373.03B | 08/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1,002.020 | +0.08% | 250.1B | 08/05 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,416.660 | +0.07% | 338.14B | 08/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 978.280 | +0.07% | 287.21B | 08/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 991.130 | +0.07% | 287.21B | 08/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,311.980 | +0.16% | 232.91B | 08/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,256.290 | +0.16% | 232.91B | 08/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,267.040 | +0.16% | 232.91B | 08/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,250.930 | +0.16% | 232.91B | 08/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,252.540 | +0.16% | 232.91B | 08/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,304.770 | +0.16% | 232.91B | 08/05 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,104.280 | -0.13% | 216.72B | 08/05 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,318.950 | +0.09% | 361.54B | 08/05 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,378.210 | +0.09% | 361.54B | 08/05 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,307.440 | -0.39% | 205.15B | 08/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,569.500 | +0.25% | 360.82B | 08/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,676.900 | +0.25% | 360.82B | 08/05 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 973.350 | +0.11% | 260.27B | 08/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,412.140 | +0.48% | 210.96B | 08/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,420.390 | +0.48% | 210.96B | 08/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,384.710 | +0.48% | 210.96B | 08/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,318.140 | +0.47% | 210.96B | 08/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,335.220 | +0.48% | 210.96B | 08/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,350.510 | +0.48% | 210.96B | 08/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,366.030 | +0.48% | 210.96B | 08/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,374.840 | +0.48% | 210.96B | 08/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,376.330 | +0.48% | 210.96B | 08/05 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,083.970 | -0.07% | 910.94B | 08/05 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 96.57B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,672.610 | -0.41% | 96.57B | 08/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,689.730 | -0.41% | 96.57B | 08/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,655.600 | -0.41% | 96.57B | 08/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 942.570 | -0.40% | 96.57B | 08/05 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,748.810 | -0.41% | 96.57B | 08/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,706.910 | -0.41% | 96.57B | 08/05 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0.00% | 662.26B | 08/05 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,408.960 | +0.08% | 132.29B | 08/05 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,628.780 | +1.38% | 219.14B | 08/05 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,031.080 | +0.10% | 197.04B | 08/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,534.130 | +0.09% | 261.56B | 08/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,534.610 | +0.09% | 261.56B | 08/05 | |
