| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,963.000 | -1.84% | 2,034.02B | 31/01 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,102.540 | -1.84% | 2,034.02B | 31/01 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,384.450 | -1.83% | 2,034.02B | 31/01 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,156.130 | -1.84% | 2,034.02B | 31/01 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,141.900 | -1.84% | 2,034.02B | 31/01 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,156.130 | -1.84% | 2,034.02B | 31/01 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 3,030.570 | -1.84% | 2,034.02B | 31/01 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,099.930 | -1.84% | 2,034.02B | 31/01 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,191.130 | +0.55% | 1,044.38B | 31/01 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,176.460 | +0.54% | 1,044.38B | 31/01 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,180.310 | +0.54% | 1,044.38B | 31/01 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,179.130 | +0.54% | 1,044.38B | 31/01 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,191.710 | +0.55% | 1,044.38B | 31/01 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,174.320 | +0.54% | 1,044.38B | 31/01 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,182.710 | +0.54% | 1,044.38B | 31/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,309.450 | -1.00% | 861.43B | 31/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,306.220 | -1.00% | 861.43B | 31/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,302.820 | -1.01% | 861.43B | 31/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,305.750 | -1.00% | 861.43B | 31/01 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,080.730 | -0.45% | 839.55B | 31/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,853.610 | +1.52% | 1,159.02B | 31/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,838.470 | +1.52% | 1,159.02B | 31/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,159.02B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,851.200 | +1.52% | 1,159.02B | 31/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,767.640 | +1.51% | 1,159.02B | 31/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,850.350 | +1.52% | 1,159.02B | 31/01 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,539.950 | -1.03% | 858.84B | 31/01 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,415.300 | -1.03% | 858.84B | 31/01 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,473.230 | -1.03% | 858.84B | 31/01 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,091.400 | +0.02% | 2,174.19B | 31/01 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,084.780 | +0.03% | 2,174.19B | 31/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,058.360 | +0.04% | 1,213.2B | 31/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,065.540 | +0.03% | 1,213.2B | 31/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,024.050 | +0.04% | 1,213.2B | 31/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,055.400 | +0.04% | 1,213.2B | 31/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,047.970 | +0.03% | 1,213.2B | 31/01 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1,989.440 | -1.15% | 508.86B | 31/01 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1,990.870 | -1.15% | 508.86B | 31/01 | |
| | MIDAS SRI Equity A1 | 0P0000. | 1,990.980 | -1.15% | 508.86B | 31/01 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1,029.570 | +0.06% | 937.4B | 31/01 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1,016.360 | +0.06% | 937.4B | 31/01 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1,029.560 | +0.06% | 937.4B | 31/01 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1,011.750 | +0.05% | 937.4B | 31/01 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,191.800 | +1.09% | 421.27B | 31/01 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,123.150 | +1.09% | 421.27B | 31/01 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,139.960 | +1.09% | 421.27B | 31/01 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,181.330 | +1.09% | 421.27B | 31/01 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,185.160 | +1.09% | 421.27B | 31/01 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,490.370 | +1.10% | 421.27B | 31/01 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,108.680 | -0.38% | 422.29B | 31/01 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,105.640 | -0.38% | 422.29B | 31/01 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,113.110 | -0.37% | 422.29B | 31/01 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,123.240 | -0.37% | 422.29B | 31/01 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,905.210 | +2.64% | 304.24B | 31/01 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,859.930 | +2.63% | 304.24B | 31/01 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,844.720 | +2.63% | 304.24B | 31/01 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,920.010 | +2.64% | 304.24B | 31/01 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,997.130 | +2.64% | 304.24B | 31/01 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,053.020 | -0.01% | 371.47B | 31/01 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,052.820 | -0.01% | 371.47B | 31/01 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 996.630 | +0.44% | 246.62B | 31/01 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,366.230 | -1.00% | 322.41B | 31/01 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 971.980 | +0.40% | 285.77B | 31/01 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 983.990 | +0.40% | 285.77B | 31/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,264.560 | -1.20% | 226.44B | 31/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,234.650 | -1.20% | 226.44B | 31/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,245.060 | -1.20% | 226.44B | 31/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,231.830 | -1.19% | 226.44B | 31/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,233.430 | -1.19% | 226.44B | 31/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,265.280 | -1.19% | 226.44B | 31/01 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,136.890 | +0.02% | 206.17B | 31/01 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,336.950 | +0.24% | 377.59B | 31/01 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,395.300 | +0.25% | 377.59B | 31/01 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,464.580 | -0.60% | 228.09B | 31/01 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,837.260 | -1.06% | 395.01B | 31/01 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,952.260 | -1.06% | 395.01B | 31/01 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 943.560 | -0.51% | 256.67B | 31/01 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,328.300 | -0.79% | 202.75B | 31/01 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,335.950 | -0.79% | 202.75B | 31/01 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,305.290 | -0.80% | 202.75B | 31/01 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,244.340 | -0.80% | 202.75B | 31/01 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,260.070 | -0.80% | 202.75B | 31/01 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,274.140 | -0.80% | 202.75B | 31/01 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,288.400 | -0.80% | 202.75B | 31/01 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,296.310 | -0.80% | 202.75B | 31/01 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,297.650 | -0.80% | 202.75B | 31/01 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,065.020 | +0.03% | 881.78B | 31/01 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 96.55B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,615.260 | +2.83% | 96.55B | 31/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,631.370 | +2.84% | 96.55B | 31/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,599.210 | +2.83% | 96.55B | 31/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,570.100 | -0.36% | 96.55B | 03/01 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,686.930 | +2.84% | 96.55B | 31/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,647.530 | +2.84% | 96.55B | 31/01 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 695.04B | 31/01 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,360.880 | -0.95% | 125.92B | 31/01 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,254.580 | -2.34% | 170.81B | 31/01 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,019.490 | +0.05% | 187.19B | 31/01 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,476.970 | -0.98% | 229.28B | 31/01 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,476.300 | -0.97% | 229.28B | 31/01 | |
