| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,493.700 | -1.73% | 1,947.08B | 02/05 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,601.440 | -1.73% | 1,947.08B | 02/05 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 2,818.180 | -1.72% | 1,947.08B | 02/05 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2,642.760 | -1.73% | 1,947.08B | 02/05 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,631.760 | -1.73% | 1,947.08B | 02/05 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,642.710 | -1.73% | 1,947.08B | 02/05 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,545.840 | -1.73% | 1,947.08B | 02/05 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,599.400 | -1.73% | 1,947.08B | 02/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,306.960 | -0.47% | 1,217.99B | 02/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,288.970 | -0.47% | 1,217.99B | 02/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,294.190 | -0.47% | 1,217.99B | 02/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,292.270 | -0.47% | 1,217.99B | 02/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,307.630 | -0.47% | 1,217.99B | 02/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,286.650 | -0.47% | 1,217.99B | 02/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,296.720 | -0.47% | 1,217.99B | 02/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,405.990 | -0.25% | 887.91B | 02/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,402.540 | -0.25% | 887.91B | 02/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,400.390 | -0.25% | 887.91B | 02/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,402.030 | -0.25% | 887.91B | 02/05 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,080.890 | -0.06% | 893.3B | 02/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,624.890 | -1.14% | 850.13B | 02/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,615.770 | -1.14% | 850.13B | 02/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,634.210 | -1.14% | 850.13B | 02/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,625.760 | -1.14% | 850.13B | 02/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,559.280 | -1.15% | 850.13B | 02/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,623.830 | -1.14% | 850.13B | 02/05 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,146.130 | -1.54% | 911.65B | 02/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,054.700 | -1.54% | 911.65B | 02/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,098.630 | -1.54% | 911.65B | 02/05 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,049.800 | +0.03% | 1,133.75B | 02/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,041.870 | +0.03% | 1,133.75B | 02/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,057.370 | +0.09% | 945.87B | 02/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,057.480 | +0.09% | 945.87B | 02/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 945.87B | 21/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,054.410 | +0.09% | 945.87B | 02/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,041.250 | +0.09% | 945.87B | 02/05 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,122.930 | -0.34% | 701.47B | 02/05 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,122.880 | -0.34% | 701.47B | 02/05 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,122.990 | -0.34% | 701.47B | 02/05 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 945.220 | +0.12% | 840.95B | 02/05 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 934.980 | +0.11% | 840.95B | 02/05 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 945.210 | +0.12% | 840.95B | 02/05 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 931.400 | +0.12% | 840.95B | 02/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,191.750 | +0.01% | 469.53B | 02/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,128.230 | +0.01% | 469.53B | 02/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,143.880 | +0.01% | 469.53B | 02/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,182.100 | +0.01% | 469.53B | 02/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,185.630 | +0.01% | 469.53B | 02/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,480.330 | +0.01% | 469.53B | 02/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,230.560 | -0.17% | 494.63B | 02/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,226.730 | -0.17% | 494.63B | 02/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,230.790 | -0.16% | 494.63B | 02/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,237.280 | -0.16% | 494.63B | 02/05 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,785.300 | -1.22% | 388.51B | 02/05 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,746.800 | -1.22% | 388.51B | 02/05 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,733.810 | -1.22% | 388.51B | 02/05 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,797.830 | -1.22% | 388.51B | 02/05 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,883.580 | -1.21% | 388.51B | 02/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,097.820 | -0.15% | 388.3B | 02/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,096.020 | -0.15% | 388.3B | 02/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 956.020 | -0.10% | 180.86B | 02/05 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,499.940 | -0.23% | 374.44B | 02/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 938.210 | -0.08% | 297.73B | 02/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 947.660 | -0.08% | 297.73B | 02/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,353.920 | -0.18% | 289.99B | 02/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,316.910 | -0.17% | 289.99B | 02/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,327.700 | -0.17% | 289.99B | 02/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,311.260 | -0.17% | 289.99B | 02/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,310.640 | -0.17% | 289.99B | 02/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,344.820 | -0.17% | 289.99B | 02/05 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,066.310 | +0.10% | 232.24B | 02/05 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,253.140 | -0.24% | 318.64B | 02/05 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,303.220 | -0.24% | 318.64B | 02/05 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,139.260 | -2.05% | 237.7B | 02/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,397.690 | -1.58% | 345.62B | 02/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,486.150 | -1.58% | 345.62B | 02/05 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,000.040 | -0.24% | 294.71B | 02/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,373.180 | +0.11% | 226.16B | 02/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,380.990 | +0.11% | 226.16B | 02/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,345.870 | +0.11% | 226.16B | 02/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,288.700 | +0.11% | 226.16B | 02/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,303.860 | +0.11% | 226.16B | 02/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,317.230 | +0.11% | 226.16B | 02/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,330.730 | +0.11% | 226.16B | 02/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,337.620 | +0.11% | 226.16B | 02/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,338.800 | +0.11% | 226.16B | 02/05 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,035.160 | +0.06% | 877.64B | 02/05 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 105.91B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,572.530 | -0.69% | 105.91B | 02/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,587.060 | -0.68% | 105.91B | 02/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,558.080 | -0.69% | 86.97M | 02/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,542.770 | -0.68% | 105.91B | 02/05 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,636.980 | -0.68% | 105.91B | 02/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,601.600 | -0.68% | 105.91B | 02/05 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 272.87B | 02/05 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,475.010 | -0.25% | 242.22B | 02/05 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,339.030 | +1.29% | 208.22B | 02/05 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 995.190 | +0.07% | 196.27B | 02/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,602.990 | -0.32% | 238.63B | 02/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,604.420 | -0.32% | 238.63B | 02/05 | |
