| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,529.330 | -0.94% | 2,078.06B | 18/04 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,638.080 | -0.94% | 2,078.06B | 18/04 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 2,856.800 | -0.93% | 2,078.06B | 18/04 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 2,679.780 | -0.94% | 2,078.06B | 18/04 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,668.680 | -0.94% | 2,078.06B | 18/04 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,679.740 | -0.94% | 2,078.06B | 18/04 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,581.970 | -0.94% | 2,078.06B | 18/04 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,636.030 | -0.94% | 2,078.06B | 18/04 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,276.200 | +0.97% | 1,208.59B | 18/04 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,259.010 | +0.97% | 1,208.59B | 18/04 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,263.910 | +0.97% | 1,208.59B | 18/04 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,262.160 | +0.97% | 1,208.59B | 18/04 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,276.860 | +0.97% | 1,208.59B | 18/04 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,256.740 | +0.97% | 1,208.59B | 18/04 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,266.400 | +0.97% | 1,208.59B | 18/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,384.580 | +1.75% | 833.95B | 18/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,381.180 | +1.75% | 833.95B | 18/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,379.140 | +1.75% | 913.66B | 18/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,380.680 | +1.75% | 833.95B | 18/04 | |
| KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,081.410 | +0.92% | 895.39B | 18/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,601.120 | -0.28% | 871.59B | 18/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,592.340 | -0.28% | 871.59B | 18/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,610.130 | -0.28% | 871.59B | 18/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,602.120 | -0.28% | 871.59B | 18/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,536.940 | -0.28% | 871.59B | 18/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,600.160 | -0.28% | 871.59B | 18/04 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,142.850 | -0.54% | 961.88B | 18/04 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,052.290 | -0.54% | 961.88B | 18/04 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,095.890 | -0.54% | 961.88B | 18/04 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,083.070 | +0.07% | 985.98B | 18/04 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,076.970 | +0.07% | 985.98B | 18/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,059.780 | +0.24% | 950.67B | 18/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,060.010 | +0.24% | 950.67B | 18/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 945.43B | 21/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,056.810 | +0.24% | 945.43B | 18/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,043.720 | +0.24% | 950.67B | 18/04 | |
| MIDAS SRI Equity C4 | 0P0000. | 2,088.500 | +1.99% | 701.47B | 18/04 | |
| MIDAS SRI Equity Ce | 0P0000. | 2,090.390 | +1.99% | 656.16B | 18/04 | |
| MIDAS SRI Equity A1 | 0P0000. | 2,090.510 | +1.99% | 701.47B | 18/04 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 950.080 | +0.40% | 844.92B | 18/04 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 939.900 | +0.40% | 844.92B | 18/04 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 950.080 | +0.40% | 844.92B | 18/04 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 936.330 | +0.40% | 843.66B | 18/04 | |
| KB China A Share Feeder Equity A | 0P0000. | 1,167.650 | +1.91% | 459.84B | 18/04 | |
| KB China A Share Feeder Equity C | 0P0000. | 1,105.660 | +1.91% | 459.84B | 18/04 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1,120.920 | +1.91% | 447.86B | 18/04 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1,158.230 | +1.91% | 447.86B | 18/04 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1,161.680 | +1.91% | 447.86B | 18/04 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1,449.930 | +1.91% | 459.84B | 18/04 | |
| Shinyoung Marathon Equity A | 0P0000. | 1,217.320 | +0.94% | 509.31B | 18/04 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1,214.080 | +0.94% | 509.31B | 18/04 | |
| Shinyoung Marathon Equity E | 0P0000. | 1,223.080 | +0.94% | 486.46B | 18/04 | |
| Shinyoung Marathon Equity W | 0P0000. | 1,235.110 | +0.94% | 509.31B | 18/04 | |
| Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,761.960 | +0.01% | 384.64B | 18/04 | |
| Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,724.160 | +0.01% | 384.64B | 18/04 | |
| Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,711.400 | +0.01% | 384.64B | 18/04 | |
| Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,774.260 | +0.01% | 384.64B | 18/04 | |
| Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,858.290 | +0.01% | 384.64B | 18/04 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,086.330 | +0.49% | 385.73B | 18/04 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,084.760 | +0.49% | 394.32B | 18/04 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 955.940 | +0.18% | 267.73B | 18/04 | |
| KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,477.130 | +1.74% | 370.3B | 18/04 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 938.410 | +0.19% | 297.73B | 18/04 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 947.750 | +0.19% | 297.73B | 18/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,345.530 | +1.33% | 289.99B | 18/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,308.500 | +1.33% | 289.99B | 18/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,319.210 | +1.33% | 289.99B | 18/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,302.770 | +1.33% | 289.99B | 18/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,302.030 | +1.33% | 289.99B | 18/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,336.010 | +1.33% | 289.99B | 18/04 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,068.550 | +0.27% | 233.99B | 18/04 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,247.310 | +0.03% | 318.05B | 18/04 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,296.930 | +0.03% | 318.05B | 18/04 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,131.460 | -0.81% | 228.02B | 18/04 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,394.490 | -0.56% | 357.79B | 18/04 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,482.380 | -0.56% | 357.79B | 18/04 | |
| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 983.900 | +1.36% | 281.42B | 18/04 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1,370.140 | +2.01% | 226.36B | 18/04 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1,377.920 | +2.01% | 226.36B | 18/04 | |
| KIM Navigator Equity 1 A | 0P0000. | 1,343.330 | +2.00% | 226.36B | 18/04 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1,286.550 | +2.00% | 226.36B | 18/04 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1,301.630 | +2.00% | 226.36B | 18/04 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1,314.920 | +2.00% | 230.9B | 18/04 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1,328.340 | +2.01% | 230.9B | 18/04 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1,335.150 | +2.00% | 230.9B | 18/04 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1,336.320 | +2.00% | 226.36B | 18/04 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,036.170 | +0.17% | 907.13B | 18/04 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 103.64B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,480.000 | -0.36% | 103.64B | 18/04 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,493.630 | -0.36% | 103.64B | 18/04 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,466.440 | -0.36% | 103.64B | 18/04 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,452.100 | -0.37% | 103.64B | 18/04 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,540.480 | -0.36% | 103.64B | 18/04 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,507.270 | -0.36% | 103.64B | 18/04 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 260.9B | 18/04 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,454.510 | +1.81% | 242.22B | 18/04 | |
| ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,325.770 | +2.78% | 221.88B | 18/04 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 987.160 | +0.03% | 195.15B | 18/04 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,579.390 | +1.70% | 235.04B | 18/04 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,580.630 | +1.69% | 235.04B | 18/04 | |