| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,920.630 | +1.07% | 1,988.63B | 20/01 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,057.630 | +1.07% | 1,988.63B | 20/01 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,334.330 | +1.07% | 1,988.63B | 20/01 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,110.230 | +1.07% | 1,988.63B | 20/01 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,096.250 | +1.07% | 1,988.63B | 20/01 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,110.230 | +1.07% | 1,988.63B | 20/01 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,986.960 | +1.07% | 1,988.63B | 20/01 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,055.060 | +1.07% | 1,988.63B | 20/01 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,185.230 | -0.20% | 1,049.5B | 20/01 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,170.980 | -0.21% | 1,049.5B | 20/01 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,174.620 | -0.21% | 1,049.5B | 20/01 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,173.570 | -0.21% | 1,049.5B | 20/01 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,185.790 | -0.21% | 1,049.5B | 20/01 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,168.840 | -0.21% | 1,049.5B | 20/01 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,177.030 | -0.21% | 1,049.5B | 20/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,311.400 | -0.35% | 865.54B | 20/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,308.170 | -0.35% | 865.54B | 20/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,304.830 | -0.35% | 865.54B | 20/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,307.700 | -0.35% | 865.54B | 20/01 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,076.470 | -0.19% | 840.32B | 20/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,812.870 | +0.40% | 1,134.05B | 20/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,798.260 | +0.39% | 1,134.05B | 20/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,134.05B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,810.650 | +0.39% | 1,134.05B | 20/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,729.260 | +0.39% | 1,134.05B | 20/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,809.760 | +0.39% | 1,134.05B | 20/01 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,520.730 | +0.94% | 852.38B | 20/01 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,397.810 | +0.93% | 852.38B | 20/01 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,455.030 | +0.94% | 852.38B | 20/01 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,089.610 | -0.02% | 2,139.78B | 20/01 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,082.940 | -0.01% | 2,139.78B | 20/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,057.060 | -0.06% | 1,199.99B | 20/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,064.340 | -0.06% | 1,199.99B | 20/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,022.860 | -0.06% | 1,199.99B | 20/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,054.100 | -0.06% | 1,199.99B | 20/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,046.770 | -0.06% | 1,199.99B | 20/01 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1,986.890 | -0.39% | 509.48B | 20/01 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1,988.250 | -0.39% | 509.48B | 20/01 | |
| | MIDAS SRI Equity A1 | 0P0000. | 1,988.360 | -0.39% | 509.48B | 20/01 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1,031.170 | -0.11% | 934.51B | 20/01 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1,018.050 | -0.11% | 934.51B | 20/01 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1,031.170 | -0.11% | 934.51B | 20/01 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1,013.460 | -0.11% | 934.51B | 20/01 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,179.330 | +0.31% | 417.74B | 20/01 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,111.630 | +0.30% | 417.74B | 20/01 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,128.210 | +0.30% | 417.74B | 20/01 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,169.000 | +0.31% | 417.74B | 20/01 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,172.790 | +0.31% | 417.74B | 20/01 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,474.330 | +0.31% | 417.74B | 20/01 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,107.660 | +0.21% | 423.63B | 20/01 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,104.610 | +0.21% | 423.63B | 20/01 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,111.900 | +0.21% | 423.63B | 20/01 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,121.830 | +0.21% | 423.63B | 20/01 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,858.730 | +0.20% | 304.22B | 20/01 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,814.730 | +0.20% | 304.22B | 20/01 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,799.970 | +0.20% | 304.22B | 20/01 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,873.120 | +0.20% | 304.22B | 20/01 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,947.820 | +0.20% | 304.22B | 20/01 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,105.980 | -0.18% | 372.09B | 20/01 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,100.170 | -0.18% | 372.09B | 20/01 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 992.130 | -0.04% | 245.53B | 20/01 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,368.260 | -0.35% | 323.35B | 20/01 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 967.790 | -0.03% | 285.27B | 20/01 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 979.640 | -0.03% | 285.27B | 20/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,265.420 | -0.23% | 226.73B | 20/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,235.270 | -0.23% | 226.73B | 20/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,245.670 | -0.22% | 226.73B | 20/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,232.330 | -0.22% | 226.73B | 20/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,233.830 | -0.22% | 226.73B | 20/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,265.700 | -0.22% | 226.73B | 20/01 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,136.900 | -0.08% | 226.94B | 20/01 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,329.730 | +0.14% | 375.66B | 20/01 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,387.530 | +0.14% | 375.66B | 20/01 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,431.640 | +0.87% | 220.28B | 20/01 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,815.690 | +0.97% | 391.05B | 20/01 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,929.330 | +0.97% | 391.05B | 20/01 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 939.390 | -0.30% | 256.5B | 20/01 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,323.620 | -0.50% | 202.32B | 20/01 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,331.230 | -0.49% | 202.32B | 20/01 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,301.100 | -0.50% | 202.32B | 20/01 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,240.600 | -0.50% | 202.32B | 20/01 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,256.230 | -0.50% | 202.32B | 20/01 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,270.210 | -0.50% | 202.32B | 20/01 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,284.360 | -0.50% | 202.32B | 20/01 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,292.190 | -0.50% | 202.32B | 20/01 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,293.520 | -0.50% | 202.32B | 20/01 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,063.560 | -0.04% | 896.02B | 20/01 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 94.45B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,574.880 | +1.06% | 94.45B | 20/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,590.540 | +1.06% | 94.45B | 20/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,559.290 | +1.06% | 94.45B | 20/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,570.100 | -0.36% | 94.45B | 03/01 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,644.550 | +1.06% | 94.45B | 20/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,606.250 | +1.06% | 94.45B | 20/01 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 688.91B | 20/01 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,362.780 | -0.32% | 126.82B | 20/01 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,265.760 | -0.37% | 172.62B | 20/01 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,017.140 | +0.04% | 187.02B | 20/01 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,479.480 | -0.29% | 230.66B | 20/01 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,478.660 | -0.28% | 230.66B | 20/01 | |
