| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,805.840 | -0.45% | 1,932.73B | 31/10 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,934.240 | -0.45% | 1,932.73B | 31/10 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,193.220 | -0.45% | 1,932.73B | 31/10 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2,983.520 | -0.45% | 1,932.73B | 31/10 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,970.410 | -0.45% | 1,932.73B | 31/10 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,983.500 | -0.45% | 1,932.73B | 31/10 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,868.010 | -0.45% | 1,932.73B | 31/10 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,931.830 | -0.45% | 1,932.73B | 31/10 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,242.780 | -0.52% | 1,141.98B | 31/10 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,230.220 | -0.52% | 1,141.98B | 31/10 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,232.790 | -0.52% | 1,141.98B | 31/10 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,232.470 | -0.52% | 1,141.98B | 31/10 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,243.320 | -0.52% | 1,141.98B | 31/10 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,227.950 | -0.52% | 1,141.98B | 31/10 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,235.440 | -0.52% | 1,141.98B | 31/10 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,325.610 | -1.62% | 844.52B | 31/10 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,322.350 | -1.62% | 844.52B | 31/10 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,319.380 | -1.62% | 844.52B | 31/10 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,321.870 | -1.62% | 844.52B | 31/10 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,085.250 | -0.54% | 860.02B | 31/10 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,810.200 | -0.57% | 1,107.06B | 31/10 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,797.010 | -0.57% | 1,107.06B | 31/10 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,107.06B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,808.990 | -0.57% | 1,107.06B | 31/10 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,729.970 | -0.57% | 1,107.06B | 31/10 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,807.700 | -0.57% | 1,107.06B | 31/10 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,357.100 | -0.72% | 851.57B | 31/10 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,246.620 | -0.72% | 851.57B | 31/10 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,298.510 | -0.72% | 851.57B | 31/10 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,075.940 | +0.01% | 2,085.64B | 31/10 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,068.870 | +0.01% | 2,085.64B | 31/10 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,034.350 | +0.07% | 1,180.09B | 31/10 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,042.160 | +0.07% | 1,180.09B | 31/10 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,001.340 | +0.07% | 1,180.09B | 31/10 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,031.460 | +0.07% | 1,180.09B | 31/10 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,024.850 | +0.07% | 1,180.09B | 31/10 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,002.610 | -1.12% | 527.13B | 31/10 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,003.550 | -1.12% | 527.13B | 31/10 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,003.660 | -1.12% | 527.13B | 31/10 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1,002.840 | +0.19% | 901.9B | 31/10 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 990.660 | +0.19% | 901.9B | 31/10 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1,002.840 | +0.19% | 901.9B | 31/10 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 986.410 | +0.19% | 901.9B | 31/10 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,229.230 | -0.59% | 453.66B | 31/10 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,160.220 | -0.59% | 453.66B | 31/10 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,177.140 | -0.59% | 453.66B | 31/10 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,218.710 | -0.59% | 453.66B | 31/10 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,222.570 | -0.59% | 453.66B | 31/10 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,533.720 | -0.59% | 453.66B | 31/10 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,157.750 | -0.42% | 453.67B | 31/10 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,154.430 | -0.42% | 453.67B | 31/10 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,160.890 | -0.42% | 453.67B | 31/10 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,169.960 | -0.42% | 453.67B | 31/10 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,923.400 | -0.99% | 337.53B | 31/10 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,879.150 | -0.99% | 337.53B | 31/10 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,864.260 | -0.99% | 337.53B | 31/10 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,937.840 | -0.99% | 337.53B | 31/10 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2,039.230 | -0.99% | 337.53B | 31/10 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,099.850 | -0.08% | 374.29B | 31/10 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,095.280 | -0.08% | 374.29B | 31/10 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 989.290 | +0.02% | 258B | 31/10 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,414.550 | -1.64% | 327.17B | 31/10 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 966.360 | -0.05% | 287.6B | 31/10 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 977.540 | -0.05% | 287.6B | 31/10 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,276.540 | -0.84% | 251.41B | 31/10 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,244.740 | -0.83% | 251.41B | 31/10 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,255.130 | -0.83% | 251.41B | 31/10 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,241.040 | -0.83% | 251.41B | 31/10 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,241.890 | -0.83% | 251.41B | 31/10 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,274.070 | -0.83% | 251.41B | 31/10 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,111.760 | +0.08% | 243.21B | 31/10 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,312.750 | -0.20% | 365.86B | 31/10 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,368.400 | -0.20% | 365.86B | 31/10 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,322.420 | -0.67% | 237.6B | 31/10 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,631.310 | -0.75% | 367.25B | 31/10 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,734.710 | -0.74% | 367.25B | 31/10 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 951.280 | -1.26% | 263.8B | 31/10 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,329.440 | -1.26% | 204.36B | 31/10 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,337.210 | -1.26% | 204.36B | 31/10 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,297.290 | -1.26% | 204.36B | 31/10 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,238.570 | -1.26% | 204.36B | 31/10 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,253.860 | -1.26% | 204.36B | 31/10 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,267.480 | -1.26% | 204.36B | 31/10 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,281.260 | -1.26% | 204.36B | 31/10 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,288.700 | -1.26% | 204.36B | 31/10 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,289.970 | -1.26% | 204.36B | 31/10 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,048.030 | +0.04% | 988.95B | 31/10 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 106.22B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,700.390 | -1.60% | 106.22B | 31/10 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,716.940 | -1.60% | 106.22B | 31/10 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,683.940 | -1.60% | 106.22B | 31/10 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,666.580 | -1.60% | 106.22B | 31/10 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,773.890 | -1.60% | 106.22B | 31/10 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,733.510 | -1.60% | 106.22B | 31/10 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 700.61B | 31/10 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,382.370 | -1.61% | 192.1B | 31/10 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,294.780 | -0.07% | 182.02B | 31/10 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 998.340 | -0.26% | 188.61B | 31/10 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,509.370 | -1.64% | 215.15B | 31/10 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,512.910 | -1.64% | 215.15B | 31/10 | |
