| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,888.090 | +0.73% | 1,979.99B | 02/12 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,021.550 | +0.73% | 1,979.99B | 02/12 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,290.890 | +0.73% | 1,979.99B | 02/12 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,072.780 | +0.73% | 1,979.99B | 02/12 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,059.170 | +0.73% | 1,979.99B | 02/12 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,072.770 | +0.73% | 1,979.99B | 02/12 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,952.710 | +0.73% | 1,979.99B | 02/12 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,019.050 | +0.73% | 1,979.99B | 02/12 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,202.160 | -0.44% | 1,094.17B | 02/12 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,189.090 | -0.44% | 1,094.17B | 02/12 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,192.060 | -0.44% | 1,094.17B | 02/12 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,191.440 | -0.44% | 1,094.17B | 02/12 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,202.700 | -0.44% | 1,094.17B | 02/12 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,186.900 | -0.44% | 1,094.17B | 02/12 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,194.570 | -0.44% | 1,094.17B | 02/12 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,270.450 | -0.17% | 840.53B | 02/12 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,267.320 | -0.17% | 840.53B | 02/12 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,264.310 | -0.17% | 840.53B | 02/12 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,266.860 | -0.17% | 840.53B | 02/12 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,076.590 | +0.04% | 841.3B | 02/12 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,834.630 | +0.50% | 1,156.76B | 02/12 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,820.700 | +0.50% | 1,156.76B | 02/12 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,156.76B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,833.000 | +0.50% | 1,156.76B | 02/12 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,752.020 | +0.49% | 1,156.76B | 02/12 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,831.860 | +0.50% | 1,156.76B | 02/12 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,446.160 | +0.88% | 862.32B | 02/12 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,329.690 | +0.87% | 862.32B | 02/12 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,384.200 | +0.87% | 862.32B | 02/12 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,083.550 | +0.06% | 2,074.3B | 02/12 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,076.620 | +0.06% | 2,074.3B | 02/12 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,059.010 | +0.30% | 1,178.62B | 02/12 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,066.740 | +0.30% | 1,178.62B | 02/12 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,025.030 | +0.30% | 1,178.62B | 02/12 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,056.050 | +0.30% | 1,178.62B | 02/12 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,049.060 | +0.31% | 1,178.62B | 02/12 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1,880.380 | -0.25% | 488.76B | 02/12 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1,881.440 | -0.25% | 488.76B | 02/12 | |
| | MIDAS SRI Equity A1 | 0P0000. | 1,881.540 | -0.25% | 488.76B | 02/12 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1,035.520 | +0.45% | 943.74B | 02/12 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1,022.720 | +0.45% | 943.74B | 02/12 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1,035.520 | +0.45% | 943.74B | 02/12 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1,018.240 | +0.45% | 943.74B | 02/12 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,194.290 | +0.96% | 432.07B | 02/12 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,126.630 | +0.96% | 432.07B | 02/12 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,143.200 | +0.96% | 432.07B | 02/12 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,183.970 | +0.96% | 432.07B | 02/12 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,187.750 | +0.96% | 432.07B | 02/12 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,491.320 | +0.96% | 432.07B | 02/12 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,095.090 | -0.59% | 422.11B | 02/12 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,092.000 | -0.59% | 422.11B | 02/12 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,098.560 | -0.59% | 422.11B | 02/12 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,107.640 | -0.59% | 422.11B | 02/12 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,922.860 | +0.19% | 335.08B | 02/12 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,878.120 | +0.18% | 335.08B | 02/12 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,863.090 | +0.18% | 335.08B | 02/12 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,937.480 | +0.19% | 335.08B | 02/12 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2,040.520 | +0.19% | 335.08B | 02/12 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,102.060 | +0.14% | 372.09B | 02/12 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,097.000 | +0.13% | 372.09B | 02/12 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 996.110 | +0.16% | 256.3B | 02/12 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,355.510 | -0.17% | 312.52B | 02/12 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 972.760 | +0.14% | 287.58B | 02/12 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 984.270 | +0.14% | 287.58B | 02/12 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,215.210 | -0.51% | 222.59B | 02/12 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,185.490 | -0.51% | 222.59B | 02/12 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,195.410 | -0.51% | 222.59B | 02/12 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,182.250 | -0.50% | 222.59B | 02/12 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,183.330 | -0.50% | 222.59B | 02/12 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,213.950 | -0.50% | 222.59B | 02/12 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,136.390 | +0.28% | 247.71B | 02/12 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,326.800 | +0.26% | 379.63B | 02/12 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,383.600 | +0.26% | 379.63B | 02/12 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,373.190 | +0.52% | 242B | 02/12 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,732.540 | +0.90% | 378.97B | 02/12 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,841.020 | +0.90% | 378.97B | 02/12 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 916.510 | -0.29% | 253.11B | 02/12 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,242.610 | -0.22% | 190.75B | 02/12 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,249.910 | -0.23% | 190.75B | 02/12 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,211.520 | -0.23% | 190.75B | 02/12 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,156.050 | -0.23% | 190.75B | 02/12 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,170.420 | -0.23% | 190.75B | 02/12 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,183.280 | -0.23% | 190.75B | 02/12 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,196.280 | -0.23% | 190.75B | 02/12 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,203.380 | -0.23% | 190.75B | 02/12 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,204.590 | -0.23% | 190.75B | 02/12 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,062.990 | +0.18% | 996.89B | 02/12 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 98.03B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,604.570 | +0.09% | 98.03B | 02/12 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,620.310 | +0.09% | 98.03B | 02/12 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,588.900 | +0.09% | 98.03B | 02/12 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,572.400 | +0.09% | 98.03B | 02/12 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,674.540 | +0.09% | 98.03B | 02/12 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,636.090 | +0.09% | 98.03B | 02/12 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 710.83B | 02/12 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,320.630 | -0.27% | 120.7B | 02/12 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,134.260 | -0.44% | 156.72B | 02/12 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,000.670 | -0.25% | 187B | 02/12 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,449.240 | -0.08% | 217.93B | 02/12 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,453.070 | -0.08% | 217.93B | 02/12 | |
