| | 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% | 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 | |
