| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 1,958.020 | +3.62% | 1,906.61B | 01/12 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,028.150 | +3.62% | 1,906.61B | 01/12 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 2,167.790 | +3.61% | 1,906.61B | 01/12 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2,054.880 | +3.62% | 1,906.61B | 01/12 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,047.760 | +3.62% | 1,906.61B | 01/12 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,054.850 | +3.62% | 1,906.61B | 01/12 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 1,992.050 | +3.62% | 1,906.61B | 01/12 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,026.810 | +3.62% | 1,906.61B | 01/12 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,112.800 | +0.30% | 1,078.57B | 01/12 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,101.440 | +0.30% | 1,078.57B | 01/12 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,103.800 | +0.30% | 1,078.57B | 01/12 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,103.470 | +0.30% | 1,078.57B | 01/12 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,113.280 | +0.30% | 1,078.57B | 01/12 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,099.410 | +0.30% | 1,078.57B | 01/12 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,106.160 | +0.30% | 1,078.57B | 01/12 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,248.390 | +0.35% | 978.91B | 01/12 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,245.330 | +0.35% | 978.91B | 01/12 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,242.440 | +0.35% | 978.91B | 01/12 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,244.880 | +0.35% | 978.91B | 01/12 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 989.810 | +0.50% | 967.53B | 01/12 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,426.240 | -0.80% | 915.43B | 01/12 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,416.150 | -0.80% | 915.43B | 01/12 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,430.170 | -0.80% | 915.43B | 01/12 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,422.900 | -0.80% | 915.43B | 01/12 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,376.300 | -0.80% | 915.43B | 01/12 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,424.230 | -0.80% | 915.43B | 01/12 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 1,571.140 | +2.73% | 823.14B | 01/12 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 1,510.440 | +2.73% | 823.14B | 01/12 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 1,539.260 | +2.73% | 823.14B | 01/12 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,020.160 | +0.10% | 707.83B | 01/12 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,013.640 | +0.10% | 707.83B | 01/12 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 969.830 | +0.21% | 715.02B | 01/12 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 974.010 | +0.21% | 715.02B | 01/12 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 972.700 | +0.21% | 715.02B | 01/12 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 967.110 | +0.21% | 715.02B | 01/12 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 958.390 | +0.21% | 715.02B | 01/12 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1,886.970 | +0.32% | 644.61B | 01/12 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1,887.810 | +0.32% | 644.61B | 01/12 | |
| | MIDAS SRI Equity A1 | 0P0000. | 1,887.910 | +0.32% | 644.61B | 01/12 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 885.040 | +0.28% | 735.77B | 01/12 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 878.800 | +0.28% | 735.77B | 01/12 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 885.080 | +0.28% | 735.77B | 01/12 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 876.610 | +0.28% | 735.77B | 01/12 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,391.730 | +0.47% | 613.03B | 01/12 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,328.990 | +0.47% | 613.03B | 01/12 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,344.550 | +0.47% | 613.03B | 01/12 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,382.280 | +0.47% | 613.03B | 01/12 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,385.730 | +0.47% | 613.03B | 01/12 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,706.980 | +0.47% | 613.03B | 01/12 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,124.360 | +0.19% | 472.19B | 01/12 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,121.150 | +0.19% | 472.19B | 01/12 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,127.530 | +0.20% | 472.19B | 01/12 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,136.450 | +0.20% | 472.19B | 01/12 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,761.830 | +0.66% | 544.98B | 01/12 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,731.180 | +0.66% | 544.98B | 01/12 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,720.750 | +0.66% | 544.98B | 01/12 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,771.690 | +0.66% | 544.98B | 01/12 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,839.360 | +0.66% | 544.98B | 01/12 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,033.680 | +0.25% | 397.04B | 01/12 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,028.980 | +0.25% | 397.04B | 01/12 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 913.530 | +0.15% | 371.53B | 01/12 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,333.980 | +0.37% | 352.68B | 01/12 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 900.010 | +0.11% | 323.69B | 01/12 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 905.240 | +0.11% | 323.69B | 01/12 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,145.840 | +0.25% | 314.39B | 01/12 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,148.880 | +0.25% | 314.39B | 01/12 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,158.310 | +0.25% | 314.39B | 01/12 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,146.660 | +0.25% | 314.39B | 01/12 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,147.320 | +0.25% | 314.39B | 01/12 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,178.490 | +0.25% | 314.39B | 01/12 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 959.680 | +0.27% | 297.16B | 01/12 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,130.770 | +0.33% | 267.48B | 01/12 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,168.200 | +0.33% | 267.48B | 01/12 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 1,785.540 | +2.36% | 261.58B | 01/12 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 1,744.060 | +2.78% | 263.03B | 01/12 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 1,796.530 | +2.78% | 263.03B | 01/12 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 861.690 | +0.24% | 261.51B | 01/12 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,234.500 | +0.45% | 240.53B | 01/12 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,241.510 | +0.45% | 240.53B | 01/12 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,204.040 | +0.45% | 240.53B | 01/12 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,162.530 | +0.45% | 240.53B | 01/12 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,174.230 | +0.45% | 240.53B | 01/12 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,184.230 | +0.45% | 240.53B | 01/12 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,194.180 | +0.45% | 240.53B | 01/12 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,198.350 | +0.45% | 240.53B | 01/12 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,199.070 | +0.45% | 240.53B | 01/12 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 968.380 | +0.19% | 258.71B | 01/12 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 249.44B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,526.490 | +2.41% | 249.44B | 01/12 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,538.430 | +2.41% | 249.44B | 01/12 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,514.590 | +2.41% | 249.44B | 01/12 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,501.850 | +2.41% | 249.44B | 01/12 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,579.290 | +2.41% | 249.44B | 01/12 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,550.350 | +2.41% | 249.44B | 01/12 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 213.13B | 01/12 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,253.570 | +0.35% | 213.42B | 01/12 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,131.710 | +0.74% | 203.41B | 01/12 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 910.820 | +0.54% | 195.15B | 01/12 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,377.450 | +0.47% | 194.77B | 01/12 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,381.820 | +0.47% | 194.77B | 01/12 | |
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