| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.595,710 | -0,03% | 2.029,32B | 10/05 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.708,190 | -0,02% | 2.029,32B | 10/05 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 2.934,470 | -0,01% | 2.029,32B | 10/05 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2.751,320 | -0,02% | 2.029,32B | 10/05 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.739,840 | -0,02% | 2.029,32B | 10/05 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.751,280 | -0,02% | 2.029,32B | 10/05 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.650,150 | -0,02% | 2.029,32B | 10/05 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.706,060 | -0,02% | 2.029,32B | 10/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.331,020 | +0,49% | 1.237,61B | 10/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.312,440 | +0,49% | 1.237,61B | 10/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.317,890 | +0,49% | 1.237,61B | 10/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.315,850 | +0,49% | 1.237,61B | 10/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.331,700 | +0,50% | 1.237,61B | 10/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.310,070 | +0,49% | 1.237,61B | 10/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.320,460 | +0,49% | 1.237,61B | 10/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.434,330 | +0,65% | 892,89B | 10/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.430,810 | +0,65% | 892,89B | 10/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.428,570 | +0,65% | 892,89B | 10/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.430,290 | +0,65% | 892,89B | 10/05 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.091,520 | +0,25% | 900,85B | 10/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.684,100 | +0,45% | 882,17B | 10/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.674,530 | +0,45% | 882,17B | 10/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.693,850 | +0,45% | 882,17B | 10/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.684,910 | +0,45% | 882,17B | 10/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.615,800 | +0,44% | 882,17B | 10/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.682,940 | +0,45% | 882,17B | 10/05 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.215,540 | +0,29% | 939,87B | 10/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.120,660 | +0,29% | 939,87B | 10/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.166,190 | +0,29% | 939,87B | 10/05 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.051,930 | +0,05% | 1.146,92B | 10/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.044,040 | +0,05% | 1.146,92B | 10/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.063,610 | +0,17% | 952,55B | 10/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.063,640 | +0,16% | 952,55B | 10/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.062,940 | +0,07% | 952,55B | 21/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.060,630 | +0,17% | 952,55B | 10/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.047,330 | +0,16% | 952,55B | 10/05 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2.153,120 | +0,48% | 670,29B | 10/05 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2.153,110 | +0,48% | 670,29B | 10/05 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2.153,230 | +0,48% | 670,29B | 10/05 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 952,860 | +0,25% | 847,65B | 10/05 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 942,480 | +0,25% | 847,65B | 10/05 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 952,860 | +0,26% | 847,65B | 10/05 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 938,840 | +0,25% | 847,65B | 10/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.212,600 | +0,96% | 478,26B | 10/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.147,790 | +0,96% | 478,26B | 10/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.163,760 | +0,96% | 478,26B | 10/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.202,750 | +0,96% | 478,26B | 10/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.206,360 | +0,96% | 478,26B | 10/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.506,560 | +0,97% | 478,26B | 10/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.250,530 | +0,04% | 501,11B | 10/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.246,640 | +0,04% | 501,11B | 10/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.250,930 | +0,05% | 501,11B | 10/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.257,690 | +0,05% | 501,11B | 10/05 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.816,800 | +0,48% | 393,86B | 10/05 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.777,490 | +0,48% | 393,86B | 10/05 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.764,220 | +0,48% | 393,86B | 10/05 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.829,600 | +0,48% | 393,86B | 10/05 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.917,270 | +0,49% | 393,86B | 10/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.110,380 | +0,13% | 392,19B | 10/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.108,410 | +0,12% | 392,19B | 10/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 962,980 | +0,14% | 261,23B | 10/05 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.529,760 | +0,66% | 384,6B | 10/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 944,560 | +0,11% | 292,79B | 10/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 954,150 | +0,11% | 292,79B | 10/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.373,910 | +0,21% | 284,6B | 10/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.336,520 | +0,21% | 284,6B | 10/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.347,480 | +0,21% | 284,6B | 10/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.330,880 | +0,22% | 284,6B | 10/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.330,320 | +0,22% | 284,6B | 10/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.365,000 | +0,22% | 284,6B | 10/05 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.072,230 | +0,15% | 233,46B | 10/05 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.265,190 | -0,02% | 323,88B | 10/05 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.315,920 | -0,02% | 323,88B | 10/05 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.194,670 | +0,14% | 234,55B | 10/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.476,900 | +0,30% | 357,31B | 10/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.568,550 | +0,30% | 357,31B | 10/05 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1.018,070 | +0,48% | 290,13B | 10/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.410,680 | +0,70% | 231,17B | 10/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.418,710 | +0,70% | 231,17B | 10/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.382,330 | +0,69% | 231,17B | 10/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.323,430 | +0,69% | 231,17B | 10/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.339,030 | +0,69% | 231,17B | 10/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.352,800 | +0,69% | 231,17B | 10/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.366,710 | +0,69% | 231,17B | 10/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.373,830 | +0,69% | 231,17B | 10/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.375,050 | +0,69% | 231,17B | 10/05 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.017,260 | -2,03% | 912,5B | 10/05 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 113,06B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.628,210 | +0,52% | 113,06B | 10/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.643,290 | +0,52% | 113,06B | 10/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.613,210 | +0,52% | 113,06B | 10/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.597,300 | +0,52% | 113,06B | 10/05 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.695,100 | +0,52% | 113,06B | 10/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.658,370 | +0,52% | 113,06B | 10/05 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 286,93B | 10/05 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.502,140 | +0,58% | 235,61B | 10/05 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.352,760 | -0,46% | 209,51B | 10/05 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.002,410 | -0,40% | 196,98B | 10/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.639,890 | +0,69% | 243,7B | 10/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.641,450 | +0,69% | 243,7B | 10/05 | |
