| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 3,004.970 | +0.01% | 3.8B | 07/07 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,153.280 | +0.01% | 99.18B | 07/07 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 3,453.770 | +0.01% | 3.3B | 07/07 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 3,210.350 | +0.01% | 366.54B | 07/07 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,195.170 | +0.01% | 152.03B | 07/07 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,210.320 | +0.01% | 52.59B | 07/07 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 3,076.730 | +0.01% | 2.25B | 07/07 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,150.500 | +0.01% | 1.6B | 07/07 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,475.330 | +0.50% | 1,317.83B | 07/07 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,464.610 | +0.50% | 1,317.83B | 07/07 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,465.430 | +0.50% | 1,317.83B | 07/07 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,466.450 | +0.50% | 1,317.83B | 07/07 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,475.860 | +0.50% | 1,317.83B | 07/07 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,461.850 | +0.50% | 1,317.83B | 07/07 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,468.810 | +0.50% | 1,317.83B | 07/07 | |
| KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,612.390 | +0.09% | 77.66B | 07/07 | |
| KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,608.420 | +0.09% | 886.61B | 07/07 | |
| KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,605.680 | +0.09% | 114.27B | 07/07 | |
| KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,607.840 | +0.09% | 1.84B | 07/07 | |
| KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,194.790 | +0.24% | 916.36B | 07/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,923.920 | -0.06% | 1,371.37B | 07/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,911.870 | -0.06% | 1,371.37B | 07/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,371.37B | 24/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,924.640 | -0.06% | 1,371.37B | 07/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,834.380 | -0.06% | 1,371.37B | 07/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,922.040 | -0.06% | 1,371.37B | 07/07 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,598.250 | +0.01% | 837.84B | 07/07 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,465.210 | +0.01% | 164.31B | 07/07 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,528.170 | +0.01% | 205.01B | 07/07 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,070.140 | +0.01% | 2,927.5B | 07/07 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,062.410 | +0.01% | 2,927.5B | 07/07 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,074.480 | -0.05% | 1,681.06B | 07/07 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,080.400 | -0.05% | 1,681.06B | 07/07 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,038.770 | -0.05% | 1,681.06B | 07/07 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,071.480 | -0.05% | 1,681.06B | 07/07 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,062.820 | -0.05% | 1,681.06B | 07/07 | |
| MIDAS SRI Equity C4 | 0P0000. | 2,424.540 | +0.25% | 525.91B | 07/07 | |
| MIDAS SRI Equity Ce | 0P0000. | 2,424.750 | +0.25% | 525.91B | 07/07 | |
| MIDAS SRI Equity A1 | 0P0000. | 2,424.890 | +0.25% | 525.91B | 07/07 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 981.360 | -0.13% | 963.64B | 07/07 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 980.830 | -0.13% | 963.64B | 07/07 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 981.360 | -0.13% | 963.64B | 07/07 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 980.640 | -0.13% | 963.64B | 07/07 | |
| KB China A Share Feeder Equity A | 0P0000. | 1,204.030 | +0.09% | 172.25B | 07/07 | |
| KB China A Share Feeder Equity C | 0P0000. | 1,131.820 | +0.09% | 74.66M | 07/07 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1,149.490 | +0.09% | 456.52M | 07/07 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1,193.010 | +0.09% | 1.1B | 07/07 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1,197.040 | +0.09% | 37.2B | 07/07 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1,510.950 | +0.10% | 6.26M | 07/07 | |
| Shinyoung Marathon Equity A | 0P0000. | 1,339.890 | -0.24% | 249.95B | 07/07 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1,335.790 | -0.24% | 98.28B | 07/07 | |
| Shinyoung Marathon Equity E | 0P0000. | 1,340.850 | -0.24% | 497.16B | 07/07 | |
| Shinyoung Marathon Equity W | 0P0000. | 1,348.630 | -0.24% | 5.51B | 07/07 | |
| Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,970.450 | -0.56% | 288.79B | 07/07 | |
| Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,921.210 | -0.56% | 288.79B | 07/07 | |
| Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,904.680 | -0.56% | 288.79B | 07/07 | |
| Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,986.590 | -0.56% | 288.79B | 07/07 | |
| Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2,074.070 | -0.56% | 288.79B | 07/07 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,142.950 | +0.16% | 391.57B | 07/07 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,140.340 | +0.16% | 391.57B | 07/07 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1,014.130 | +0.04% | 132.8B | 07/07 | |
| KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,720.170 | +0.09% | 14.04B | 07/07 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 987.190 | +0.02% | 281.34B | 07/07 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 1,000.650 | +0.02% | 281.34B | 07/07 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,457.630 | +0.09% | 72.52B | 07/07 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,396.770 | +0.09% | 18.64B | 07/07 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,408.790 | +0.09% | 105.56B | 07/07 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,391.350 | +0.09% | 13.67B | 07/07 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,393.620 | +0.09% | 39.79B | 07/07 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,451.670 | +0.09% | 277.18M | 07/07 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,098.030 | -0.08% | 216.13B | 07/07 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,357.330 | +0.01% | 96.94B | 07/07 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,419.380 | +0.01% | 594.02K | 07/07 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,506.970 | +0.03% | 217.35B | 07/07 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,903.720 | +0.01% | 230.05B | 07/07 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 3,027.200 | +0.01% | 148.56B | 07/07 | |
| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,142.110 | +0.23% | 302.24B | 07/07 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1,622.320 | +0.51% | 3.16B | 07/07 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1,631.870 | +0.51% | 61.73M | 07/07 | |
| KIM Navigator Equity 1 A | 0P0000. | 1,588.870 | +0.51% | 166.49B | 07/07 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1,511.190 | +0.51% | 7.19M | 07/07 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1,531.070 | +0.51% | 4.09M | 07/07 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1,548.870 | +0.51% | 64.51M | 07/07 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1,566.950 | +0.51% | 320.07M | 07/07 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1,577.330 | +0.51% | 42.93B | 07/07 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1,579.070 | +0.51% | 230.62B | 07/07 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,058.180 | -0.03% | 939.59B | 07/07 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 92.04B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,637.670 | -0.45% | 32.51M | 07/07 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,654.700 | -0.45% | 108.07M | 07/07 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,620.750 | -0.45% | 14.54M | 07/07 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 922.830 | -0.45% | 687.29K | 07/07 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,713.530 | -0.44% | 26.79B | 07/07 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,671.800 | -0.45% | 91.44B | 07/07 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0.00% | 649.68B | 07/07 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,711.010 | +0.08% | 2.92B | 07/07 | |
| ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,892.370 | +2.36% | 258.41B | 07/07 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,097.230 | -0.55% | 172.59B | 07/07 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,861.890 | +0.09% | 298.61B | 07/07 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,863.090 | +0.09% | 298.61B | 07/07 | |