| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,890.800 | +0.94% | 1,960.74B | 23/12 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,025.290 | +0.94% | 1,960.74B | 23/12 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,296.800 | +0.94% | 1,960.74B | 23/12 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,076.920 | +0.94% | 1,960.74B | 23/12 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,063.190 | +0.94% | 1,960.74B | 23/12 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,076.910 | +0.94% | 1,960.74B | 23/12 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,955.910 | +0.94% | 1,960.74B | 23/12 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,022.760 | +0.94% | 1,960.74B | 23/12 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,192.250 | +1.58% | 1,062.03B | 23/12 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,178.700 | +1.58% | 1,062.03B | 23/12 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,181.950 | +1.58% | 1,062.03B | 23/12 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,181.150 | +1.58% | 1,062.03B | 23/12 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,192.790 | +1.58% | 1,062.03B | 23/12 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,176.540 | +1.58% | 1,062.03B | 23/12 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,184.410 | +1.58% | 1,062.03B | 23/12 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,262.920 | +1.43% | 842.93B | 23/12 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,259.800 | +1.43% | 842.93B | 23/12 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,256.720 | +1.43% | 842.93B | 23/12 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,259.350 | +1.43% | 842.93B | 23/12 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,071.850 | +0.55% | 826.67B | 23/12 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,781.060 | +0.11% | 1,120B | 23/12 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,767.170 | +0.11% | 1,120B | 23/12 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,120B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,779.210 | +0.11% | 1,120B | 23/12 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,700.000 | +0.10% | 1,120B | 23/12 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,778.210 | +0.11% | 1,120B | 23/12 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,508.080 | +0.45% | 852.42B | 23/12 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,387.430 | +0.45% | 852.42B | 23/12 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,443.760 | +0.45% | 852.42B | 23/12 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,084.110 | +0.00% | 2,070.2B | 23/12 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,077.300 | +0.00% | 2,070.2B | 23/12 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,050.300 | +0.06% | 1,197.39B | 23/12 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,057.780 | +0.06% | 1,197.39B | 23/12 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,016.480 | +0.06% | 1,197.39B | 23/12 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,047.360 | +0.06% | 1,197.39B | 23/12 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,040.280 | +0.06% | 1,197.39B | 23/12 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1,897.000 | +1.73% | 488.47B | 23/12 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1,898.170 | +1.73% | 488.47B | 23/12 | |
| | MIDAS SRI Equity A1 | 0P0000. | 1,898.280 | +1.74% | 488.47B | 23/12 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1,025.250 | +0.15% | 937.14B | 23/12 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1,012.410 | +0.15% | 937.14B | 23/12 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1,025.240 | +0.15% | 937.14B | 23/12 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1,007.920 | +0.15% | 937.14B | 23/12 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,214.080 | -0.05% | 433.3B | 23/12 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,144.920 | -0.05% | 433.3B | 23/12 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,161.860 | -0.06% | 433.3B | 23/12 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,203.530 | -0.05% | 433.3B | 23/12 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,207.400 | -0.05% | 433.3B | 23/12 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,516.750 | -0.05% | 433.3B | 23/12 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,097.890 | +1.42% | 420.83B | 23/12 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,094.820 | +1.42% | 420.83B | 23/12 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,101.680 | +1.42% | 420.83B | 23/12 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,111.100 | +1.42% | 420.83B | 23/12 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,863.670 | -0.49% | 316.29B | 23/12 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,819.970 | -0.49% | 316.29B | 23/12 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,805.300 | -0.49% | 316.29B | 23/12 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,877.950 | -0.49% | 316.29B | 23/12 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,978.910 | -0.49% | 316.29B | 23/12 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,096.020 | +0.67% | 369.01B | 23/12 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,090.670 | +0.67% | 369.01B | 23/12 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 991.720 | +0.09% | 250.94B | 23/12 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,317.730 | +1.42% | 309.6B | 23/12 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 967.730 | +0.08% | 284.56B | 23/12 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 979.350 | +0.08% | 284.56B | 23/12 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,214.910 | +1.46% | 219.08B | 23/12 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,185.530 | +1.46% | 219.08B | 23/12 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,195.480 | +1.46% | 219.08B | 23/12 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,182.480 | +1.46% | 219.08B | 23/12 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,183.710 | +1.46% | 219.08B | 23/12 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,214.320 | +1.47% | 219.08B | 23/12 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,129.450 | +0.07% | 246.81B | 23/12 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,324.340 | +0.35% | 381.4B | 23/12 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,381.410 | +0.35% | 381.4B | 23/12 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,419.290 | +0.44% | 221.91B | 23/12 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,802.620 | +0.46% | 388.56B | 23/12 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,914.680 | +0.46% | 388.56B | 23/12 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 912.240 | +1.34% | 250.16B | 23/12 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,256.350 | +1.53% | 192.9B | 23/12 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,263.540 | +1.53% | 192.9B | 23/12 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,235.780 | +1.53% | 192.9B | 23/12 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,178.820 | +1.53% | 192.9B | 23/12 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,193.560 | +1.52% | 192.9B | 23/12 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,206.740 | +1.52% | 192.9B | 23/12 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,220.090 | +1.53% | 192.9B | 23/12 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,227.410 | +1.53% | 192.9B | 23/12 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,228.650 | +1.53% | 192.9B | 23/12 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,058.220 | +0.04% | 987.27B | 23/12 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 97.7B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,621.750 | -1.13% | 97.7B | 23/12 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,637.750 | -1.13% | 97.7B | 23/12 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,605.820 | -1.13% | 97.7B | 23/12 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,589.060 | -1.13% | 97.7B | 23/12 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,692.890 | -1.13% | 97.7B | 23/12 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,653.800 | -1.13% | 97.7B | 23/12 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 692.19B | 23/12 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,310.580 | +1.33% | 124.81B | 23/12 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,178.070 | +3.37% | 161.91B | 23/12 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 993.990 | -0.17% | 182.52B | 23/12 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,440.170 | +1.51% | 223.13B | 23/12 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,444.240 | +1.51% | 223.13B | 23/12 | |
