| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 3.003,360 | +1,59% | 2.054,09B | 23/01 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3.144,350 | +1,59% | 2.054,09B | 23/01 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3.429,110 | +1,59% | 2.054,09B | 23/01 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3.198,480 | +1,59% | 2.054,09B | 23/01 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3.184,100 | +1,59% | 1.955,44B | 23/01 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3.198,480 | +1,59% | 2.054,09B | 23/01 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 3.071,630 | +1,59% | 2.054,09B | 23/01 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3.141,710 | +1,59% | 2.054,09B | 23/01 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.181,170 | -0,94% | 1.045,54B | 23/01 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.166,880 | -0,94% | 1.045,54B | 23/01 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.170,560 | -0,94% | 1.045,54B | 23/01 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.169,480 | -0,94% | 1.045,54B | 23/01 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.181,730 | -0,94% | 1.045,54B | 23/01 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.164,750 | -0,94% | 1.045,73B | 23/01 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.172,950 | -0,94% | 1.045,73B | 23/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.314,240 | -1,23% | 865,67B | 23/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.311,000 | -1,23% | 865,67B | 23/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.307,640 | -1,23% | 865,67B | 23/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.310,520 | -1,23% | 865,67B | 23/01 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.080,210 | -0,39% | 840,22B | 23/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.829,520 | +0,27% | 1.118,78B | 23/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.814,730 | +0,27% | 1.144,38B | 23/01 | |
| | 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. | 1.827,250 | +0,27% | 1.118,78B | 23/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.745,040 | +0,27% | 1.118,78B | 23/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.826,370 | +0,27% | 1.118,78B | 23/01 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.553,670 | +0,57% | 853,75B | 23/01 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.428,970 | +0,56% | 863,5B | 23/01 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.487,000 | +0,56% | 853,75B | 23/01 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.090,510 | +0,02% | 2.159,19B | 23/01 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.083,840 | +0,02% | 2.159,19B | 23/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.058,510 | -0,04% | 1.205,33B | 23/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.065,780 | -0,04% | 1.205,33B | 23/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.024,250 | -0,04% | 1.205,33B | 23/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.055,550 | -0,04% | 1.205,33B | 23/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.048,190 | -0,04% | 1.151,93B | 23/01 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1.995,460 | -1,03% | 511,11B | 23/01 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1.996,840 | -1,03% | 511,11B | 23/01 | |
| | MIDAS SRI Equity A1 | 0P0000. | 1.996,950 | -1,03% | 511,11B | 23/01 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1.030,410 | -0,16% | 938,64B | 23/01 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1.017,280 | -0,16% | 938,64B | 23/01 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1.030,410 | -0,16% | 938,64B | 23/01 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1.012,690 | -0,16% | 938,64B | 23/01 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.178,970 | -0,63% | 417B | 23/01 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.111,230 | -0,63% | 417B | 23/01 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.127,820 | -0,63% | 417B | 23/01 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.168,630 | -0,63% | 417B | 23/01 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.172,420 | -0,63% | 417B | 23/01 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.473,980 | -0,63% | 417B | 23/01 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.106,700 | -1,19% | 423,11B | 23/01 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.103,660 | -1,19% | 423,11B | 23/01 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.110,980 | -1,19% | 423,11B | 23/01 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.120,950 | -1,18% | 423,11B | 23/01 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.868,990 | -0,28% | 298,8B | 23/01 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.824,700 | -0,28% | 298,8B | 23/01 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.809,850 | -0,28% | 298,8B | 23/01 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.883,470 | -0,28% | 298,8B | 23/01 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.958,710 | -0,28% | 298,8B | 23/01 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.050,540 | -5,42% | 371,23B | 23/01 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.050,490 | -4,92% | 371,23B | 23/01 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 992,600 | -0,03% | 245,42B | 23/01 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.371,250 | -1,23% | 323,62B | 23/01 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 968,370 | -0,03% | 285,02B | 23/01 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 980,250 | -0,03% | 285,02B | 23/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.272,440 | -0,85% | 227,88B | 23/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.242,170 | -0,85% | 227,88B | 23/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.252,630 | -0,85% | 227,88B | 23/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.239,240 | -0,85% | 227,88B | 23/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.240,760 | -0,85% | 227,88B | 23/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.272,820 | -0,84% | 227,88B | 23/01 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.137,260 | -0,08% | 249,88B | 23/01 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.332,020 | +0,02% | 377,54B | 23/01 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.389,970 | +0,02% | 377,54B | 23/01 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.479,820 | +0,98% | 224,48B | 23/01 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.853,590 | +0,58% | 389,04B | 23/01 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.968,840 | +0,58% | 389,04B | 23/01 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 943,650 | -1,07% | 257,41B | 23/01 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.329,280 | -1,27% | 202,86B | 23/01 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.336,930 | -1,27% | 202,86B | 23/01 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.306,580 | -1,27% | 202,86B | 23/01 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.245,760 | -1,27% | 202,86B | 23/01 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.261,470 | -1,27% | 202,86B | 23/01 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.275,520 | -1,27% | 202,86B | 23/01 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.289,750 | -1,27% | 202,86B | 23/01 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.297,620 | -1,27% | 202,86B | 23/01 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.298,960 | -1,27% | 202,86B | 23/01 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.064,700 | -0,02% | 871,45B | 23/01 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 93,87B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.568,640 | -1,54% | 93,87B | 23/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.584,250 | -1,54% | 93,87B | 23/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.553,090 | -1,54% | 93,87B | 23/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.570,100 | -0,36% | 93,87B | 03/01 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.638,090 | -1,53% | 93,87B | 23/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.599,920 | -1,53% | 93,87B | 23/01 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 691,7B | 23/01 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.365,240 | -1,24% | 126,31B | 23/01 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.267,410 | -1,03% | 161,18B | 23/01 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.020,520 | +0,01% | 187,3B | 23/01 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.481,810 | -1,18% | 230,93B | 23/01 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.481,020 | -1,18% | 230,93B | 23/01 | |
