| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.637,970 | +0,78% | 1.801,82B | 03/04 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.764,680 | +0,78% | 1.801,82B | 03/04 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3.021,170 | +0,79% | 1.801,82B | 03/04 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2.813,430 | +0,78% | 1.801,82B | 03/04 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.800,460 | +0,78% | 1.801,82B | 03/04 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.813,400 | +0,78% | 1.801,82B | 03/04 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.699,250 | +0,78% | 1.801,82B | 03/04 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.762,300 | +0,78% | 1.801,82B | 03/04 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.189,710 | -0,98% | 1.025,37B | 03/04 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.173,440 | -0,99% | 1.025,37B | 03/04 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.178,140 | -0,98% | 1.025,37B | 03/04 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.176,430 | -0,98% | 1.025,37B | 03/04 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.190,320 | -0,98% | 1.025,37B | 03/04 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.171,320 | -0,99% | 1.025,37B | 03/04 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.180,450 | -0,98% | 1.025,37B | 03/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.294,240 | -1,03% | 840,23B | 03/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.291,050 | -1,03% | 840,23B | 03/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.289,270 | -1,03% | 840,23B | 03/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.290,590 | -1,03% | 840,23B | 03/04 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.084,170 | +0,08% | 828,76B | 03/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.854,430 | -0,93% | 1.211,05B | 03/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.844,440 | -0,93% | 1.211,05B | 03/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.724,310 | +0,02% | 1.211,05B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.856,280 | -0,93% | 1.211,05B | 03/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.771,940 | -0,94% | 1.211,05B | 03/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.853,320 | -0,93% | 1.211,05B | 03/04 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.283,710 | +0,19% | 745,54B | 03/04 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.167,930 | +0,19% | 745,54B | 03/04 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.221,360 | +0,19% | 745,54B | 03/04 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.098,240 | +0,06% | 2.479,35B | 03/04 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.091,950 | +0,07% | 2.479,35B | 03/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.070,240 | +0,15% | 1.449,42B | 03/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.076,970 | +0,15% | 1.449,42B | 03/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.035,200 | +0,15% | 1.449,42B | 03/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.067,240 | +0,15% | 1.449,42B | 03/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.059,310 | +0,15% | 1.449,42B | 03/04 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1.991,970 | -0,68% | 502,2B | 03/04 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1.993,740 | -0,68% | 502,2B | 03/04 | |
| | MIDAS SRI Equity A1 | 0P0000. | 1.993,850 | -0,68% | 502,2B | 03/04 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1.047,290 | +0,16% | 959,58B | 03/04 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1.033,400 | +0,16% | 959,58B | 03/04 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1.047,280 | +0,16% | 959,58B | 03/04 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1.028,550 | +0,16% | 959,58B | 03/04 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.199,200 | -0,32% | 414,78B | 03/04 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.129,020 | -0,32% | 414,78B | 03/04 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.146,210 | -0,32% | 414,78B | 03/04 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.188,490 | -0,32% | 414,78B | 03/04 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.192,410 | -0,32% | 414,78B | 03/04 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.501,700 | -0,31% | 414,78B | 03/04 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.114,050 | -1,25% | 418,46B | 03/04 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.111,090 | -1,25% | 418,46B | 03/04 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.119,440 | -1,24% | 418,46B | 03/04 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.130,580 | -1,24% | 418,46B | 03/04 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.877,700 | +0,24% | 285,31B | 03/04 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.832,170 | +0,24% | 285,31B | 03/04 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.816,890 | +0,24% | 285,31B | 03/04 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.892,610 | +0,24% | 285,31B | 03/04 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.971,580 | +0,24% | 285,31B | 03/04 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.057,880 | -0,20% | 367,67B | 03/04 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.056,800 | -0,20% | 367,67B | 03/04 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1.006,390 | +0,12% | 245,64B | 03/04 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.381,830 | -1,03% | 322,36B | 03/04 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 982,060 | +0,15% | 287,49B | 03/04 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 994,680 | +0,15% | 287,49B | 03/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.276,800 | -0,87% | 225,22B | 03/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.222,050 | -0,87% | 225,22B | 03/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.232,470 | -0,87% | 225,22B | 03/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.216,550 | -0,87% | 225,22B | 03/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.217,860 | -0,87% | 225,22B | 03/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.268,680 | -0,87% | 225,22B | 03/04 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.094,580 | +0,16% | 211,93B | 03/04 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.331,570 | +0,20% | 372,59B | 03/04 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.390,770 | +0,20% | 372,59B | 03/04 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.302,140 | +0,32% | 208,91B | 03/04 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.539,440 | +0,20% | 354,79B | 03/04 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.644,450 | +0,20% | 354,79B | 03/04 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 945,090 | -0,84% | 253,74B | 03/04 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.342,070 | -0,70% | 201,6B | 03/04 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.349,870 | -0,70% | 201,6B | 03/04 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.317,030 | -0,70% | 201,6B | 03/04 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.254,370 | -0,70% | 201,6B | 03/04 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.270,480 | -0,70% | 201,6B | 03/04 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.284,900 | -0,70% | 201,6B | 03/04 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.299,530 | -0,70% | 201,6B | 03/04 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.307,760 | -0,70% | 201,6B | 03/04 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.309,150 | -0,70% | 201,6B | 03/04 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.073,950 | +0,11% | 898,18B | 03/04 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 101,79B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.757,580 | +0,13% | 101,79B | 03/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.775,390 | +0,13% | 101,79B | 03/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.739,850 | +0,13% | 101,79B | 03/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 990,260 | +0,13% | 101,79B | 03/04 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.836,850 | +0,13% | 101,79B | 03/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.793,270 | +0,13% | 101,79B | 03/04 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 685,7B | 02/04 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.374,310 | -0,98% | 6,64B | 03/04 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.479,590 | +0,71% | 201,12B | 03/04 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.036,150 | +0,08% | 190,96B | 03/04 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.491,410 | -1,02% | 250,66B | 03/04 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.491,480 | -1,02% | 250,66B | 03/04 | |
