| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,970.710 | -0.19% | 2,051.44B | 20/02 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,111.400 | -0.19% | 2,051.44B | 20/02 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,395.710 | -0.18% | 2,051.44B | 20/02 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,165.430 | -0.19% | 2,051.44B | 20/02 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,151.080 | -0.19% | 2,051.44B | 20/02 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,165.430 | -0.19% | 2,051.44B | 20/02 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 3,038.820 | -0.19% | 2,051.44B | 20/02 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,108.760 | -0.19% | 2,051.44B | 20/02 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,236.160 | -0.03% | 1,075.39B | 20/02 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,220.510 | -0.03% | 1,075.39B | 20/02 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,224.720 | -0.03% | 1,075.39B | 20/02 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,223.360 | -0.03% | 1,075.39B | 20/02 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,236.770 | -0.03% | 1,075.39B | 20/02 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,218.290 | -0.03% | 1,075.39B | 20/02 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,227.190 | -0.03% | 1,075.39B | 20/02 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,382.610 | -0.66% | 889.86B | 20/02 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,379.210 | -0.66% | 889.86B | 20/02 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,375.540 | -0.66% | 889.86B | 20/02 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,378.700 | -0.66% | 889.86B | 20/02 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,102.990 | -0.40% | 849.35B | 20/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,862.210 | -0.40% | 1,162.38B | 20/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,852.930 | -0.41% | 1,162.38B | 20/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,162.38B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,864.610 | -0.40% | 1,162.38B | 20/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,781.120 | -0.41% | 1,162.38B | 20/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,861.410 | -0.41% | 1,162.38B | 20/02 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,591.600 | -0.58% | 874.99B | 20/02 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,463.320 | -0.58% | 874.99B | 20/02 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,522.830 | -0.58% | 874.99B | 20/02 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,092.970 | +0.02% | 2,260.43B | 20/02 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,086.460 | +0.02% | 2,260.43B | 20/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,059.590 | -0.02% | 1,312.7B | 20/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,066.620 | -0.02% | 1,312.7B | 20/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,025.140 | -0.02% | 1,312.7B | 20/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,056.630 | -0.02% | 1,312.7B | 20/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,049.060 | -0.02% | 1,312.7B | 20/02 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,104.730 | -0.93% | 530.01B | 20/02 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,106.340 | -0.93% | 530.01B | 20/02 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,106.460 | -0.93% | 530.01B | 20/02 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1,032.860 | -0.04% | 941.04B | 20/02 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1,019.490 | -0.04% | 941.04B | 20/02 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1,032.860 | -0.04% | 941.04B | 20/02 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1,014.810 | -0.04% | 941.04B | 20/02 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,207.820 | +0.61% | 424.07B | 20/02 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,137.920 | +0.61% | 424.07B | 20/02 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,155.040 | +0.61% | 424.07B | 20/02 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,197.160 | +0.61% | 424.07B | 20/02 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,201.070 | +0.61% | 424.07B | 20/02 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,511.030 | +0.61% | 424.07B | 20/02 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,167.510 | +0.13% | 442.01B | 20/02 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,164.340 | +0.13% | 442.01B | 20/02 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,172.460 | +0.13% | 442.01B | 20/02 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,183.400 | +0.13% | 442.01B | 20/02 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,895.090 | +0.01% | 291.4B | 20/02 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,849.780 | +0.01% | 291.4B | 20/02 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,834.560 | +0.01% | 291.4B | 20/02 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,909.910 | +0.01% | 291.4B | 20/02 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,987.520 | +0.02% | 291.4B | 20/02 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,066.660 | -0.06% | 373.62B | 20/02 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,066.200 | -0.06% | 373.62B | 20/02 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 997.740 | -0.04% | 244.74B | 20/02 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,442.450 | -0.66% | 333.75B | 20/02 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 972.930 | +0.00% | 283.82B | 20/02 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 985.100 | +0.00% | 283.82B | 20/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,323.710 | -0.40% | 235.79B | 20/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,292.670 | -0.40% | 235.79B | 20/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,303.580 | -0.40% | 235.79B | 20/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,289.860 | -0.40% | 235.79B | 20/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,291.650 | -0.40% | 235.79B | 20/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,325.000 | -0.40% | 235.79B | 20/02 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,139.650 | -0.02% | 207.08B | 20/02 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,339.630 | -0.06% | 377.8B | 20/02 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,398.420 | -0.06% | 377.8B | 20/02 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,527.530 | +0.23% | 232.67B | 20/02 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,895.890 | -0.60% | 403.46B | 20/02 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 3,013.910 | -0.60% | 403.46B | 20/02 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 986.850 | -0.56% | 266.52B | 20/02 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,399.760 | -1.10% | 212.08B | 20/02 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,407.840 | -1.10% | 212.08B | 20/02 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,375.020 | -1.10% | 212.08B | 20/02 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,310.480 | -1.10% | 212.08B | 20/02 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,327.130 | -1.10% | 212.08B | 20/02 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,342.010 | -1.10% | 212.08B | 20/02 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,357.100 | -1.10% | 212.08B | 20/02 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,365.500 | -1.10% | 212.08B | 20/02 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,366.920 | -1.10% | 212.08B | 20/02 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,065.820 | -0.01% | 889.42B | 20/02 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 102.43B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,738.130 | -0.47% | 102.43B | 20/02 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,755.540 | -0.47% | 102.43B | 20/02 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,720.790 | -0.47% | 102.43B | 20/02 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,570.100 | -0.36% | 102.43B | 03/01 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,815.600 | -0.47% | 102.43B | 20/02 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,773.010 | -0.47% | 102.43B | 20/02 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 694.83B | 20/02 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,437.460 | -0.68% | 130.77B | 20/02 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,474.740 | -0.79% | 198.05B | 20/02 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,043.300 | +0.14% | 190.86B | 20/02 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,562.600 | -0.66% | 248.74B | 20/02 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,562.100 | -0.66% | 248.74B | 20/02 | |
