| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,868.580 | -0.09% | 1,919.49B | 20/06 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,009.580 | -0.08% | 1,919.49B | 20/06 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,295.290 | -0.07% | 1,919.49B | 20/06 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,063.850 | -0.08% | 1,919.49B | 20/06 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,049.410 | -0.08% | 1,919.49B | 20/06 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,063.810 | -0.08% | 1,919.49B | 20/06 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,936.780 | -0.08% | 1,919.49B | 20/06 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,006.930 | -0.08% | 1,919.49B | 20/06 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,425.590 | +0.56% | 1,264.63B | 20/06 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,415.700 | +0.55% | 1,264.63B | 20/06 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,416.260 | +0.55% | 1,264.63B | 20/06 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,417.390 | +0.55% | 1,264.63B | 20/06 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,426.100 | +0.56% | 1,264.63B | 20/06 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,413.040 | +0.55% | 1,264.63B | 20/06 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,419.540 | +0.55% | 1,264.63B | 20/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,579.960 | +1.47% | 931.47B | 20/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,576.070 | +1.47% | 931.47B | 20/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,573.470 | +1.47% | 931.47B | 20/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,575.500 | +1.47% | 931.47B | 20/06 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,193.010 | +0.43% | 904.91B | 20/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,875.430 | -1.32% | 1,350.62B | 20/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,863.940 | -1.32% | 1,350.62B | 20/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,305.43B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,876.310 | -1.32% | 1,350.62B | 20/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,788.740 | -1.33% | 1,350.62B | 20/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,873.710 | -1.32% | 1,350.62B | 20/06 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,528.430 | -0.23% | 818.78B | 20/06 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,395.470 | -0.24% | 818.78B | 20/06 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,456.350 | -0.23% | 818.78B | 20/06 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,068.610 | +0.04% | 2,908.62B | 20/06 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,060.810 | +0.04% | 2,908.62B | 20/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,072.970 | +0.10% | 1,719.36B | 20/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,079.010 | +0.10% | 1,719.36B | 20/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,037.400 | +0.10% | 1,719.36B | 20/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,069.970 | +0.10% | 1,719.36B | 20/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,061.430 | +0.10% | 1,719.36B | 20/06 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,402.120 | +1.35% | 559.21B | 20/06 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,402.230 | +1.35% | 559.21B | 20/06 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,402.370 | +1.35% | 559.21B | 20/06 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 980.540 | +0.09% | 954.37B | 20/06 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 980.110 | +0.09% | 954.37B | 20/06 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 980.540 | +0.09% | 954.37B | 20/06 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 979.960 | +0.09% | 954.37B | 20/06 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,163.450 | -0.95% | 397.36B | 20/06 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,093.930 | -0.96% | 397.36B | 20/06 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,110.940 | -0.96% | 397.36B | 20/06 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,152.840 | -0.95% | 397.36B | 20/06 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,156.720 | -0.95% | 397.36B | 20/06 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,459.720 | -0.94% | 397.36B | 20/06 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,299.220 | +0.86% | 484.99B | 20/06 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,295.220 | +0.86% | 484.99B | 20/06 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,299.920 | +0.87% | 484.99B | 20/06 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,307.220 | +0.87% | 484.99B | 20/06 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,926.250 | -1.54% | 291.12B | 20/06 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,878.340 | -1.54% | 56.68M | 20/06 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,862.280 | -1.54% | 58.81M | 20/06 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,941.950 | -1.53% | 94.52B | 20/06 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2,026.760 | -1.53% | 28.7B | 20/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,132.720 | +0.22% | 387.66B | 20/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,130.360 | +0.21% | 387.66B | 20/06 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1,006.920 | -0.10% | 241.34B | 20/06 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,685.270 | +1.47% | 378.25B | 20/06 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 982.210 | -0.06% | 281.05B | 20/06 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 995.480 | -0.05% | 281.05B | 20/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,431.530 | +0.84% | 250.84B | 20/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,371.480 | +0.84% | 250.84B | 20/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,383.260 | +0.84% | 250.84B | 20/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,366.020 | +0.85% | 250.84B | 20/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,368.120 | +0.85% | 250.84B | 20/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,425.120 | +0.85% | 250.84B | 20/06 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,096.120 | +0.02% | 214.47B | 20/06 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,341.400 | -0.09% | 352.06B | 20/06 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,402.460 | -0.08% | 352.06B | 20/06 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,415.010 | -0.45% | 211.99B | 20/06 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,818.550 | -0.24% | 392.78B | 20/06 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,937.880 | -0.24% | 392.78B | 20/06 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,122.950 | +1.26% | 297.59B | 20/06 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,624.980 | +1.30% | 235.02B | 20/06 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,634.520 | +1.30% | 235.02B | 20/06 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,592.050 | +1.29% | 235.02B | 20/06 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,514.570 | +1.29% | 235.02B | 20/06 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,534.420 | +1.29% | 235.02B | 20/06 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,552.180 | +1.29% | 235.02B | 20/06 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,570.230 | +1.29% | 235.02B | 20/06 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,580.540 | +1.29% | 235.02B | 20/06 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,582.280 | +1.29% | 235.02B | 20/06 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,056.550 | +0.08% | 935.17B | 20/06 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 90.8B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,612.490 | -1.77% | 90.8B | 20/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,629.190 | -1.77% | 90.8B | 20/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,595.890 | -1.78% | 90.8B | 20/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 908.670 | -1.77% | 90.8B | 20/06 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,686.890 | -1.77% | 90.8B | 20/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,645.970 | -1.77% | 90.8B | 20/06 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0.00% | 649.25B | 20/06 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,674.920 | +1.50% | 146.7B | 20/06 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,937.340 | +0.57% | 260.36B | 20/06 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,094.420 | +0.17% | 217.03B | 20/06 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,822.990 | +1.48% | 291.39B | 20/06 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,823.970 | +1.49% | 291.39B | 20/06 | |
