| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,896.320 | +0.17% | 1,973.83B | 09/01 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,031.720 | +0.17% | 1,973.83B | 09/01 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,305.140 | +0.17% | 1,973.83B | 09/01 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,083.710 | +0.17% | 1,973.83B | 09/01 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,069.900 | +0.17% | 1,973.83B | 09/01 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,083.710 | +0.17% | 1,973.83B | 09/01 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,961.880 | +0.17% | 1,973.83B | 09/01 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,029.190 | +0.17% | 1,973.83B | 09/01 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,201.310 | -0.13% | 1,068.25B | 09/01 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,187.200 | -0.13% | 1,068.25B | 09/01 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,190.720 | -0.13% | 1,068.25B | 09/01 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,189.760 | -0.13% | 1,068.25B | 09/01 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,201.870 | -0.13% | 1,068.25B | 09/01 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,185.020 | -0.13% | 1,068.25B | 09/01 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,193.170 | -0.13% | 1,045.73B | 09/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,317.120 | +0.10% | 874.02B | 09/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,313.880 | +0.10% | 874.02B | 09/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,310.580 | +0.10% | 874.02B | 09/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,313.400 | +0.10% | 874.02B | 09/01 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,076.770 | +0.29% | 846.06B | 09/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,796.360 | -0.01% | 1,118.78B | 09/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,782.060 | -0.01% | 1,131.1B | 09/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,118.78B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,794.290 | -0.01% | 1,118.78B | 09/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,713.930 | -0.01% | 1,131.1B | 09/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,793.360 | -0.01% | 1,131.1B | 09/01 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,485.570 | +0.00% | 853.75B | 09/01 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,365.010 | -0.00% | 843.1B | 09/01 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,421.190 | 0% | 843.1B | 09/01 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,088.590 | +0.04% | 2,119.92B | 09/01 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,081.860 | +0.05% | 2,119.92B | 09/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,057.660 | +0.09% | 1,181.08B | 09/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,065.040 | +0.09% | 1,181.08B | 09/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,023.500 | +0.09% | 1,181.08B | 09/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,054.700 | +0.09% | 1,181.08B | 09/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,047.450 | +0.09% | 1,181.08B | 09/01 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1,983.250 | +0.38% | 511.07B | 09/01 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1,984.550 | +0.38% | 511.07B | 09/01 | |
| | MIDAS SRI Equity A1 | 0P0000. | 1,984.660 | +0.38% | 511.07B | 09/01 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1,032.350 | +0.10% | 935.58B | 09/01 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1,019.290 | +0.10% | 935.58B | 09/01 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1,032.340 | +0.10% | 935.58B | 09/01 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1,014.730 | +0.10% | 935.58B | 09/01 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,175.440 | +0.03% | 417.77B | 09/01 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,108.160 | +0.03% | 417.77B | 09/01 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,124.640 | +0.03% | 417.77B | 09/01 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,165.180 | +0.03% | 417.77B | 09/01 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,168.940 | +0.03% | 417.77B | 09/01 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,469.090 | +0.03% | 417.77B | 09/01 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,114.370 | -0.63% | 426.88B | 09/01 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,111.280 | -0.63% | 426.88B | 09/01 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,118.460 | -0.63% | 426.88B | 09/01 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,128.270 | -0.62% | 426.88B | 09/01 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,853.840 | -0.27% | 313.82B | 09/01 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,810.110 | -0.27% | 313.82B | 09/01 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,795.450 | -0.27% | 313.82B | 09/01 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,868.140 | -0.27% | 313.82B | 09/01 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,942.120 | -0.27% | 313.82B | 09/01 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,107.910 | +0.11% | 374.86B | 09/01 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,102.260 | +0.11% | 374.86B | 09/01 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 990.760 | -0.04% | 249.27B | 09/01 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,374.320 | +0.10% | 324.13B | 09/01 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 966.270 | -0.00% | 285.35B | 09/01 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 978.020 | -0.00% | 286.36B | 09/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,265.290 | +0.16% | 227.07B | 09/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,234.960 | +0.16% | 227.07B | 09/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,245.340 | +0.16% | 227.07B | 09/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,231.920 | +0.16% | 227.07B | 09/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,233.330 | +0.16% | 227.07B | 09/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,265.210 | +0.16% | 227.07B | 09/01 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,137.550 | +0.11% | 259.76B | 09/01 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,324.170 | -0.08% | 382.92B | 09/01 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,381.540 | -0.08% | 382.92B | 09/01 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,416.650 | -0.22% | 219.48B | 09/01 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,775.580 | -0.00% | 389.04B | 09/01 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,887.220 | +0.00% | 389.04B | 09/01 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 946.950 | +0.14% | 259.17B | 09/01 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,324.520 | +0.35% | 202.92B | 09/01 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,332.120 | +0.34% | 202.92B | 09/01 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,302.330 | +0.34% | 202.92B | 09/01 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,241.980 | +0.34% | 202.92B | 09/01 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,257.590 | +0.34% | 202.92B | 09/01 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,271.540 | +0.34% | 202.92B | 09/01 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,285.660 | +0.34% | 202.92B | 09/01 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,293.450 | +0.34% | 202.92B | 09/01 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,294.770 | +0.34% | 202.92B | 09/01 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,064.050 | +0.06% | 945.24B | 09/01 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 94.51B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,572.520 | -0.48% | 94.51B | 09/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,588.120 | -0.48% | 94.51B | 09/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,557.000 | -0.48% | 94.51B | 09/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,570.100 | -0.36% | 94.51B | 03/01 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,641.870 | -0.48% | 94.51B | 09/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,603.760 | -0.48% | 94.51B | 09/01 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 689.53B | 09/01 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,368.110 | +0.14% | 127.36B | 09/01 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,254.580 | +0.68% | 161.18B | 09/01 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,013.530 | +0.32% | 187B | 09/01 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,485.650 | +0.19% | 234.35B | 09/01 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,484.690 | +0.19% | 234.35B | 09/01 | |
