| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,645.670 | -3.09% | 1,936.78B | 25/07 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,763.050 | -3.09% | 1,936.78B | 25/07 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 2,999.500 | -3.08% | 1,936.78B | 25/07 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 2,808.090 | -3.09% | 1,936.78B | 25/07 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,796.100 | -3.09% | 1,936.78B | 25/07 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,808.060 | -3.09% | 1,936.78B | 25/07 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,702.470 | -3.09% | 1,936.78B | 25/07 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,760.840 | -3.09% | 1,936.78B | 25/07 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,309.650 | -1.48% | 1,207.69B | 25/07 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,299.420 | -1.49% | 1,207.69B | 25/07 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,300.530 | -1.49% | 1,207.69B | 25/07 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,301.200 | -1.49% | 1,207.69B | 25/07 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,310.140 | -1.49% | 1,207.69B | 25/07 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,296.980 | -1.49% | 1,207.69B | 25/07 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,303.490 | -1.49% | 1,207.69B | 25/07 | |
| KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,441.830 | -1.97% | 103.99B | 25/07 | |
| KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,438.290 | -1.97% | 222.36B | 25/07 | |
| KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,435.630 | -1.97% | 901.15B | 25/07 | |
| KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,437.760 | -1.97% | 1.6B | 25/07 | |
| KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,113.870 | -1.04% | 896.18B | 25/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,706.180 | -0.42% | 918.63B | 25/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,695.310 | -0.42% | 918.63B | 25/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 918.63B | 24/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,706.160 | -0.42% | 918.63B | 25/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,634.220 | -0.42% | 918.63B | 25/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,704.500 | -0.42% | 918.63B | 25/07 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,244.910 | -2.41% | 879.49B | 25/07 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,144.870 | -2.42% | 879.49B | 25/07 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,192.420 | -2.41% | 879.49B | 25/07 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,065.780 | +0.03% | 1,643.22B | 25/07 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,058.210 | +0.03% | 1,643.22B | 25/07 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,096.000 | +0.09% | 1,043.8B | 25/07 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,095.380 | +0.08% | 1,043.8B | 25/07 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,003.800 | +0.09% | 1,043.8B | 25/07 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,092.930 | +0.09% | 1,043.8B | 25/07 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,078.690 | +0.09% | 1,043.8B | 25/07 | |
| MIDAS SRI Equity C4 | 0P0000. | 2,147.010 | -2.53% | 584.78B | 25/07 | |
| MIDAS SRI Equity Ce | 0P0000. | 2,147.440 | -2.53% | 584.78B | 25/07 | |
| MIDAS SRI Equity A1 | 0P0000. | 2,147.560 | -2.52% | 584.78B | 25/07 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 990.950 | +0.07% | 883.92B | 25/07 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 979.630 | +0.07% | 883.92B | 25/07 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 990.950 | +0.07% | 883.92B | 25/07 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 975.670 | +0.07% | 883.92B | 25/07 | |
| KB China A Share Feeder Equity A | 0P0000. | 1,148.990 | +0.04% | 442.46B | 25/07 | |
| KB China A Share Feeder Equity C | 0P0000. | 1,086.250 | +0.04% | 442.46B | 25/07 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1,101.670 | +0.04% | 442.46B | 25/07 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1,139.440 | +0.04% | 1.99B | 25/07 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1,142.940 | +0.04% | 442.46B | 25/07 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1,430.140 | +0.04% | 442.46B | 25/07 | |
| Shinyoung Marathon Equity A | 0P0000. | 1,224.460 | -1.49% | 477.94B | 25/07 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1,220.780 | -1.49% | 477.94B | 25/07 | |
| Shinyoung Marathon Equity E | 0P0000. | 1,226.110 | -1.49% | 477.94B | 25/07 | |
| Shinyoung Marathon Equity W | 0P0000. | 1,233.990 | -1.48% | 477.94B | 25/07 | |
| Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,785.310 | -0.72% | 348.24B | 25/07 | |
| Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,745.620 | -0.72% | 348.24B | 25/07 | |
| Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,732.240 | -0.72% | 348.24B | 25/07 | |
| Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,798.250 | -0.72% | 348.24B | 25/07 | |
| Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,887.830 | -0.71% | 348.24B | 25/07 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,120.010 | -0.66% | 389.39B | 25/07 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,116.880 | -0.66% | 389.39B | 25/07 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 976.760 | -0.12% | 253.07B | 25/07 | |
| KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,537.650 | -1.97% | 350.53B | 25/07 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 957.230 | -0.09% | 173.38B | 25/07 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 967.530 | -0.09% | 287.76B | 25/07 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,369.340 | -1.87% | 273.1B | 25/07 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,333.380 | -1.86% | 273.1B | 25/07 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,344.390 | -1.87% | 273.1B | 25/07 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,328.440 | -1.86% | 273.1B | 25/07 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,328.490 | -1.86% | 273.1B | 25/07 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,363.030 | -1.86% | 273.1B | 25/07 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,103.040 | +0.05% | 240.4B | 25/07 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,287.100 | -0.15% | 327.93B | 25/07 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,339.990 | -0.15% | 327.93B | 25/07 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,265.770 | -2.58% | 235.12B | 25/07 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,506.730 | -2.48% | 355.54B | 25/07 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,602.020 | -2.48% | 355.54B | 25/07 | |
| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,021.030 | -1.66% | 298.33B | 25/07 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1,441.120 | -2.58% | 2.21B | 25/07 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1,449.420 | -2.58% | 54.87M | 25/07 | |
| KIM Navigator Equity 1 A | 0P0000. | 1,409.780 | -2.59% | 229.27B | 25/07 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1,348.180 | -2.59% | 223.32B | 25/07 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1,364.360 | -2.59% | 223.32B | 25/07 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1,378.740 | -2.59% | 229.27B | 25/07 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1,393.250 | -2.59% | 229.27B | 25/07 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1,400.840 | -2.59% | 229.27B | 25/07 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1,402.140 | -2.59% | 223.32B | 25/07 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,038.130 | +0.06% | 992.23B | 25/07 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 105.1B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,564.950 | -1.36% | 105.1B | 25/07 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,579.760 | -1.36% | 105.1B | 25/07 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,550.220 | -1.36% | 105.1B | 25/07 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,534.630 | -1.36% | 105.1B | 25/07 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,630.720 | -1.35% | 105.1B | 25/07 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,594.590 | -1.36% | 105.1B | 25/07 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 548.74B | 25/07 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,509.170 | -1.94% | 217.54B | 25/07 | |
| ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,281.060 | -2.95% | 189.07B | 25/07 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,025.580 | -0.15% | 197.5B | 25/07 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,637.010 | -1.93% | 248.13B | 25/07 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,639.470 | -1.93% | 225.23B | 25/07 | |