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	名稱	代號	最新	升跌率%	總資產	更新時間
	AB American Growth Equity-Fund of Funds C1	0P0000.	2,837.360	+0.74%	1,929.66B	20/11
	AB American Growth Equity-Fund of Funds Ce	0P0000.	2,968.010	+0.74%	1,929.66B	20/11
	AB American Growth Equity-Fund of Funds I	0P0000.	3,231.650	+0.74%	1,929.66B	20/11
	AB American Growth Equity-Fund of Funds A	0P0000.	3,018.170	+0.74%	1,929.66B	20/11
	AB American Growth Equity-Fund of Funds CP	0P0000.	3,004.830	+0.74%	1,929.66B	20/11
	AB American Growth Equity-Fund of Funds C4	0P0000.	3,018.150	+0.74%	1,929.66B	20/11
	AB American Growth Equity-Fund of Funds C2	0P0000.	2,900.610	+0.74%	1,929.66B	20/11
	AB American Growth Equity-Fund of Funds C3	0P0000.	2,965.560	+0.74%	1,929.66B	20/11
	Shinyoung Value High Dividend Feeder Equity I	0P0000.	1,209.200	+0.27%	1,106.81B	20/11
	Shinyoung Value High Dividend Feeder Equity C	0P0000.	1,196.360	+0.27%	1,106.81B	20/11
	Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1,199.180	+0.27%	1,106.81B	20/11
	Shinyoung Value High Dividend Feeder Equity A	0P0000.	1,198.670	+0.27%	1,106.81B	20/11
	Shinyoung Value High Dividend Feeder Equity W	0P0000.	1,209.730	+0.27%	1,106.81B	20/11
	Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1,194.150	+0.27%	1,106.81B	20/11
	Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1,201.730	+0.27%	1,106.81B	20/11
	KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1,287.430	+0.25%	850.42B	20/11
	KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1,284.260	+0.25%	850.42B	20/11
	KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1,281.280	+0.25%	850.42B	20/11
	KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1,283.790	+0.25%	850.42B	20/11
	KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1,074.400	+0.17%	842.92B	20/11
	Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1,795.500	-0.27%	1,126.98B	20/11
	Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1,782.070	-0.27%	1,126.98B	20/11
	Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1,724.310	+0.02%	1,126.98B	24/07
	Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1,794.050	-0.27%	1,126.98B	20/11
	Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1,715.120	-0.27%	1,126.98B	20/11
	Fidelity Korea - Global Dividend Feeder Equity-Fun	0P0000.	1,792.880	-0.27%	1,126.98B	20/11
	ASSETPLUS Global Balanced Rich Together 1 Equity W	0P0000.	2,430.500	+1.22%	860.15B	20/11
	ASSETPLUS Global Balanced RichTogether 1 Equity C	0P0000.	2,315.460	+1.22%	860.15B	20/11
	ASSETPLUS Global Balanced RichTogether 1 Equity A	0P0000.	2,369.380	+1.22%	860.15B	20/11
	TongYang High Plus Feeder Bond 1 B	0P0000.	1,078.590	+0.03%	2,079.07B	20/11
	TongYang High Plus Feeder Bond 1 I	0P0000.	1,071.630	+0.03%	2,079.07B	20/11
	KyoboAXA Tomorrow Long-term Gilt Bond K1 A	0P0000.	1,039.590	+0.11%	1,152.22B	20/11
	KyoboAXA Tomorrow Long-term Gilt Bond K1 C1	0P0000.	1,047.270	+0.11%	1,152.22B	20/11
	KyoboAXA Tomorrow Long-term Gilt Bond K1 C2	0P0000.	1,006.300	+0.11%	1,152.22B	20/11
	KyoboAXA Tomorrow Long-term Gilt Bond K1 CW	0P0000.	1,036.690	+0.11%	1,152.22B	20/11
	KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2	0P0000.	1,029.900	+0.11%	1,152.22B	20/11
	MIDAS SRI Equity C4	0P0000.	1,921.000	+0.24%	500.47B	20/11
	MIDAS SRI Equity Ce	0P0000.	1,922.020	+0.24%	500.47B	20/11
	MIDAS SRI Equity A1	0P0000.	1,922.120	+0.24%	500.47B	20/11
	Samsung ABF Korea Index Bond A	0P0000.	1,008.780	+0.19%	914.15B	20/11
	Samsung ABF Korea Index Bond Cp	0P0000.	996.380	+0.18%	914.15B	20/11
	Samsung ABF Korea Index Bond I	0P0000.	1,008.770	+0.19%	914.15B	20/11
	Samsung ABF Korea Index Bond R	0P0000.	992.050	+0.18%	914.15B	20/11
	KB China A Share Feeder Equity A	0P0000.	1,214.750	+0.55%	441.86B	20/11
	KB China A Share Feeder Equity C	0P0000.	1,146.170	+0.54%	441.86B	20/11
	KB China A Share Feeder Equity C2	0P0000.	1,162.970	+0.54%	441.86B	20/11
	KB China A Share Feeder Equity C3	0P0000.	1,204.300	+0.55%	441.86B	20/11
	KB China A Share Feeder Equity CE	0P0000.	1,208.130	+0.55%	441.86B	20/11
	KB China A Share Feeder Equity CF	0P0000.	1,516.410	+0.55%	441.86B	20/11
	Shinyoung Marathon Equity A	0P0000.	1,108.330	+0.01%	427.34B	20/11
	Shinyoung Marathon Equity CP	0P0000.	1,105.190	+0.01%	427.34B	20/11
	Shinyoung Marathon Equity E	0P0000.	1,111.660	+0.02%	427.34B	20/11
	Shinyoung Marathon Equity W	0P0000.	1,120.650	+0.02%	427.34B	20/11
	Fidelity Korea - Asia Feeder Equity C5	0P0000.	1,919.660	+0.82%	334.98B	20/11
	Fidelity Korea - Asia Feeder Equity C2	0P0000.	1,875.180	+0.82%	334.98B	20/11
	Fidelity Korea - Asia Feeder Equity C1	0P0000.	1,860.230	+0.82%	334.98B	20/11
	Fidelity Korea - Asia Feeder Equity A	0P0000.	1,934.190	+0.82%	334.98B	20/11
	Fidelity Korea - Asia Feeder Equity I	0P0000.	2,036.450	+0.82%	334.98B	20/11
	Shinyoung Retirement Pension Dividend 40 Feeder Bo	0P0000.	1,091.770	+0.26%	368.85B	20/11
	Shinyoung Retirement Pension Dividend 40 Feeder Bo	0P0000.	1,086.940	+0.26%	368.85B	20/11
	MiraeAsset Global Dynamic Plus Feeder Bond 1 CF	0P0000.	988.340	+0.04%	254.27B	20/11
	KyoboAXA Power Index Feeder Equity 1 Af	0P0000.	1,374.010	+0.26%	319.76B	20/11
	MiraeAsset Retirement Plan Global Dynamic Feeder B	0P0000.	965.620	+0.05%	285.07B	20/11
	MiraeAsset Retirement Plan Global Dynamic Feeder B	0P0000.	976.950	+0.05%	285.07B	20/11
	MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,234.380	+0.31%	226.11B	20/11
	MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,203.980	+0.31%	226.11B	20/11
	MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,214.050	+0.31%	226.11B	20/11
	MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,200.580	+0.31%	226.11B	20/11
	MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,201.570	+0.31%	226.11B	20/11
	MiraeAsset Dividend Premium Feeder Equity Balanced	0P0000.	1,232.680	+0.31%	226.11B	20/11
	Samsung Korea Mid-term Bond Feeder Bond 1 CP	0P0000.	1,116.500	+0.10%	243.51B	20/11
	AB Global High Yield Bond-Fund of Funds A	0P0000.	1,318.040	+0.13%	367.95B	20/11
	AB Global High Yield Bond-Fund of Funds I	0P0000.	1,374.250	+0.13%	367.95B	20/11
	MiraeAsset Insight Feeder Equity Balanced 1 F	0P0000.	2,353.920	+0.79%	240.27B	20/11
	ASSETPLUS Global Balanced Rich Together pension 1	0P0000.	2,715.100	+1.26%	377.34B	20/11
	ASSETPLUS Global Balanced Rich Together pension 1	0P0000.	2,822.440	+1.26%	377.34B	20/11
	KIM Gold Plan Pension Umbrella Equity 1 C	0P0000.	927.150	+0.43%	256.25B	20/11
	KIM Navigator Equity 1 CF	0P0000.	1,279.930	+0.57%	196.32B	20/11
	KIM Navigator Equity 1 CW	0P0000.	1,287.430	+0.57%	196.32B	20/11
	KIM Navigator Equity 1 A	0P0000.	1,248.330	+0.57%	196.32B	20/11
	KIM Navigator Equity 1 C1	0P0000.	1,191.420	+0.57%	196.32B	20/11
	KIM Navigator Equity 1 C2	0P0000.	1,206.200	+0.57%	196.32B	20/11
	KIM Navigator Equity 1 C3	0P0000.	1,219.390	+0.57%	196.32B	20/11
	KIM Navigator Equity 1 C4	0P0000.	1,232.730	+0.57%	196.32B	20/11
	KIM Navigator Equity 1 C5	0P0000.	1,239.990	+0.57%	196.32B	20/11
	KIM Navigator Equity 1 Ce	0P0000.	1,241.220	+0.57%	196.32B	20/11
	MiraeAsset Solomon Medium-Long Term Bond 1 F	0P0000.	1,051.780	+0.07%	991.44B	20/11
	MiraeAsset Chindia Consumer Equity 1 Ci	0P0000.	1,661.510	+3.87%	99.82B	16/11
	MiraeAsset Chindia Consumer Equity 1 C3	0P0000.	1,625.670	+0.76%	99.82B	20/11
	MiraeAsset Chindia Consumer Equity 1 C4	0P0000.	1,641.570	+0.76%	99.82B	20/11
	MiraeAsset Chindia Consumer Equity 1 C2	0P0000.	1,609.850	+0.76%	99.82B	20/11
	MiraeAsset Chindia Consumer Equity 1 C1	0P0000.	1,593.190	+0.76%	99.82B	20/11
	MiraeAsset Chindia Consumer Equity 1 A	0P0000.	1,696.310	+0.76%	99.82B	20/11
	MiraeAsset Chindia Consumer Equity 1 C5	0P0000.	1,657.500	+0.76%	99.82B	20/11
	AB Monthly Distribution Global High Yield Bond-Fun	0P0000.	1,000.000	0%	705.95B	20/11
	MiraeAsset KOSPI200 Index Equity-Derivatives 1 A	0P0000.	1,341.680	+0.22%	174.45B	20/11
	ASSETPLUS Korea Rich Together 1 Equity W	0P0001.	1,221.960	-0.22%	169.13B	20/11
	MiraeAsset Retirement Annuity Best Fund Collection	0P0000.	994.880	+0.19%	186.72B	20/11
	Daishin KOSPI200 Index Feeder Equity-Derivatives C	0P0000.	1,467.110	+0.25%	220.14B	20/11
	Daishin KOSPI200 Index Feeder Equity-Derivatives A	0P0000.	1,470.830	+0.25%	220.14B	20/11