| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,517.690 | -3.54% | | 11/04 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,639.000 | -3.54% | | 11/04 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 2,884.590 | -3.53% | | 11/04 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2,685.680 | -3.54% | | 11/04 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,673.260 | -3.54% | | 11/04 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,685.640 | -3.54% | | 11/04 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,576.350 | -3.54% | | 11/04 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,636.720 | -3.54% | | 11/04 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,164.260 | -0.23% | | 11/04 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,148.050 | -0.24% | | 11/04 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,152.800 | -0.24% | | 11/04 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,151.030 | -0.24% | | 11/04 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,164.870 | -0.23% | | 11/04 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,145.980 | -0.24% | | 11/04 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,155.040 | -0.24% | | 11/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,252.610 | -0.83% | | 11/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,249.520 | -0.83% | | 11/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,247.740 | -0.83% | | 11/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,249.070 | -0.83% | | 11/04 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,080.640 | +0.14% | | 11/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,751.680 | +2.41% | | 11/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,742.030 | +2.40% | | 11/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,172.89B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,753.280 | +2.41% | | 11/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,673.270 | +2.40% | | 11/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,750.540 | +2.41% | | 11/04 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,126.890 | -0.98% | | 11/04 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,018.340 | -0.98% | | 11/04 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,068.350 | -0.98% | | 11/04 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,100.680 | +0.05% | | 11/04 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,094.430 | +0.05% | | 11/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,075.370 | +0.13% | | 11/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,082.050 | +0.13% | | 11/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,040.120 | +0.13% | | 11/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,072.360 | +0.13% | | 11/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,064.320 | +0.13% | | 11/04 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1,943.140 | -0.33% | | 11/04 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1,944.940 | -0.33% | | 11/04 | |
| | MIDAS SRI Equity A1 | 0P0000. | 1,945.040 | -0.33% | | 11/04 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1,051.900 | +0.13% | | 11/04 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1,037.880 | +0.12% | | 11/04 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1,051.890 | +0.13% | | 11/04 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1,032.980 | +0.12% | | 11/04 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,134.800 | +1.56% | | 11/04 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,068.200 | +1.56% | | 11/04 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,084.510 | +1.56% | | 11/04 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,124.640 | +1.56% | | 11/04 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,128.360 | +1.56% | | 11/04 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,421.420 | +1.57% | | 11/04 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,080.720 | -0.71% | | 11/04 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,077.860 | -0.71% | | 11/04 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,086.130 | -0.70% | | 11/04 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,097.120 | -0.70% | | 11/04 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,764.840 | +2.01% | | 11/04 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,721.870 | +2.01% | | 11/04 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,707.470 | +2.00% | | 11/04 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,778.920 | +2.01% | | 11/04 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,853.760 | +2.01% | | 11/04 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,051.620 | -0.03% | | 11/04 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,050.400 | -0.04% | | 11/04 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 994.210 | -0.24% | | 11/04 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,336.960 | -0.85% | | 11/04 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 971.680 | -0.17% | | 11/04 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 984.240 | -0.17% | | 11/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,244.180 | -0.51% | | 11/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,191.000 | -0.51% | | 11/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,201.170 | -0.51% | | 11/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,185.730 | -0.51% | | 11/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,187.080 | -0.51% | | 11/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,236.600 | -0.51% | | 11/04 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,098.510 | +0.06% | | 11/04 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,290.850 | +0.27% | | 11/04 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,348.410 | +0.27% | | 11/04 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,150.000 | -1.14% | | 11/04 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,357.560 | -1.02% | | 11/04 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,455.480 | -1.02% | | 11/04 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 918.760 | -0.54% | | 11/04 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,317.370 | -0.15% | | 11/04 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,325.040 | -0.15% | | 11/04 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,292.480 | -0.16% | | 11/04 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,230.790 | -0.16% | | 11/04 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,246.640 | -0.16% | | 11/04 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,260.830 | -0.16% | | 11/04 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,275.230 | -0.16% | | 11/04 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,283.350 | -0.16% | | 11/04 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,284.720 | -0.16% | | 11/04 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,078.390 | +0.11% | | 11/04 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 101.02B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,568.800 | +0.08% | | 11/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,584.760 | +0.08% | | 11/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,552.940 | +0.08% | | 11/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 884.250 | +0.08% | | 11/04 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,639.870 | +0.09% | | 11/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,600.780 | +0.09% | | 11/04 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0.00% | 686.18B | 11/04 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,330.090 | -0.77% | | 11/04 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,481.840 | +1.94% | | 11/04 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 999.980 | +1.51% | | 11/04 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,447.150 | -0.75% | | 11/04 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,447.360 | -0.75% | | 11/04 | |
