| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,613.930 | -1.08% | 2,067.25B | 18/03 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,725.140 | -1.07% | 2,067.25B | 18/03 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 2,948.690 | -1.07% | 2,067.25B | 18/03 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 2,767.770 | -1.07% | 2,067.25B | 18/03 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,756.420 | -1.07% | 2,067.25B | 18/03 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,767.720 | -1.07% | 2,067.25B | 18/03 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,667.750 | -1.08% | 2,067.25B | 18/03 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,723.030 | -1.07% | 2,067.25B | 18/03 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,299.310 | -0.13% | 1,184.89B | 18/03 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,282.790 | -0.13% | 1,184.89B | 18/03 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,287.260 | -0.13% | 1,184.89B | 18/03 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,285.800 | -0.13% | 1,184.89B | 18/03 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,299.940 | -0.13% | 1,184.89B | 18/03 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,280.460 | -0.13% | 1,184.89B | 18/03 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,289.850 | -0.13% | 1,184.89B | 18/03 | |
| KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,386.870 | +0.54% | 887.88B | 18/03 | |
| KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,383.460 | +0.54% | 887.88B | 18/03 | |
| KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,381.590 | +0.54% | 887.88B | 18/03 | |
| KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,382.970 | +0.54% | 887.88B | 18/03 | |
| KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,070.860 | +0.10% | 898.28B | 18/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,632.820 | -0.12% | 853.14B | 18/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,624.360 | -0.12% | 853.14B | 18/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,641.570 | -0.12% | 853.14B | 18/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,634.200 | -0.12% | 853.14B | 18/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,568.550 | -0.12% | 853.14B | 18/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,632.050 | -0.12% | 853.14B | 18/03 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,174.830 | -1.07% | 966.15B | 18/03 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,084.550 | -1.07% | 966.15B | 18/03 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,128.200 | -1.07% | 966.15B | 18/03 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,077.930 | -0.04% | 897.52B | 18/03 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,071.690 | -0.03% | 897.52B | 18/03 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,059.060 | -0.14% | 945.27B | 18/03 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,059.560 | -0.14% | 945.27B | 18/03 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 945.27B | 21/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,056.090 | -0.14% | 945.27B | 18/03 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,043.230 | -0.14% | 945.27B | 18/03 | |
| MIDAS SRI Equity C4 | 0P0000. | 2,092.030 | +0.93% | 701.89B | 18/03 | |
| MIDAS SRI Equity Ce | 0P0000. | 2,093.740 | +0.93% | 701.89B | 18/03 | |
| MIDAS SRI Equity A1 | 0P0000. | 2,093.860 | +0.93% | 701.89B | 18/03 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 952.440 | -0.21% | 837.31B | 18/03 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 942.440 | -0.21% | 837.31B | 18/03 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 952.430 | -0.21% | 837.31B | 18/03 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 938.950 | -0.21% | 837.31B | 18/03 | |
| KB China A Share Feeder Equity A | 0P0000. | 1,159.750 | +0.69% | 462.34B | 18/03 | |
| KB China A Share Feeder Equity C | 0P0000. | 1,098.730 | +0.69% | 462.34B | 18/03 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1,113.760 | +0.69% | 462.34B | 18/03 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1,150.470 | +0.69% | 462.34B | 18/03 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1,153.870 | +0.69% | 462.34B | 18/03 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1,439.070 | +0.69% | 462.34B | 18/03 | |
| Shinyoung Marathon Equity A | 0P0000. | 1,223.100 | +0.06% | 494.39B | 18/03 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1,219.780 | +0.06% | 494.39B | 18/03 | |
| Shinyoung Marathon Equity E | 0P0000. | 1,228.340 | +0.06% | 494.39B | 18/03 | |
| Shinyoung Marathon Equity W | 0P0000. | 1,239.880 | +0.06% | 494.39B | 18/03 | |
| Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,756.450 | -0.75% | 412.96B | 18/03 | |
| Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,719.210 | -0.75% | 412.96B | 18/03 | |
| Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,706.630 | -0.75% | 412.96B | 18/03 | |
| Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,768.560 | -0.75% | 412.96B | 18/03 | |
| Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,850.890 | -0.75% | 412.96B | 18/03 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,093.500 | -0.13% | 390.25B | 18/03 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,092.390 | -0.13% | 390.25B | 18/03 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 958.150 | -0.04% | 268.38B | 18/03 | |
| KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,478.980 | +0.54% | 388.5B | 18/03 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 941.650 | -0.04% | 297.54B | 18/03 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 950.790 | -0.04% | 297.54B | 18/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,323.920 | +0.35% | 289.28B | 18/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,308.860 | +0.35% | 289.28B | 18/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,320.080 | +0.35% | 289.28B | 18/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,307.090 | +0.35% | 289.28B | 18/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,308.200 | +0.35% | 289.28B | 18/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,342.480 | +0.35% | 289.28B | 18/03 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,068.290 | -0.11% | 233.38B | 18/03 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,258.690 | -0.04% | 307.93B | 18/03 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,308.230 | -0.04% | 307.93B | 18/03 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,124.350 | -0.65% | 230.4B | 18/03 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,432.620 | -1.09% | 352.23B | 18/03 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,520.840 | -1.09% | 352.23B | 18/03 | |
| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 993.730 | +0.63% | 286.15B | 18/03 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1,318.620 | +1.10% | 223.29B | 18/03 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1,326.070 | +1.10% | 223.29B | 18/03 | |
| KIM Navigator Equity 1 A | 0P0000. | 1,293.800 | +1.10% | 223.29B | 18/03 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1,239.740 | +1.10% | 223.29B | 18/03 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1,254.150 | +1.10% | 223.29B | 18/03 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1,266.820 | +1.10% | 223.29B | 18/03 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1,279.610 | +1.10% | 223.29B | 18/03 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1,286.030 | +1.10% | 223.29B | 18/03 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1,287.140 | +1.10% | 223.29B | 18/03 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,034.300 | -0.10% | 876.25B | 18/03 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 105.08B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,488.230 | -0.67% | 105.08B | 18/03 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,501.810 | -0.67% | 105.08B | 18/03 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,474.720 | -0.67% | 105.08B | 18/03 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,460.390 | -0.67% | 105.08B | 18/03 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,548.450 | -0.67% | 105.08B | 18/03 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,515.390 | -0.67% | 105.08B | 18/03 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 245.48B | 18/03 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,455.720 | +0.54% | 235.33B | 18/03 | |
| ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,306.940 | +1.15% | 218.77B | 18/03 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,012.410 | -0.54% | 197.52B | 18/03 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,589.180 | +0.68% | 240.98B | 18/03 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,590.010 | +0.68% | 240.98B | 18/03 | |