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상태

 종목티커종가변동 %총 자산시간
 AB American Growth Equity-Fund of Funds A0P0000.1,877.540-0.85%1,710.55B27/09 
 AB American Growth Equity-Fund of Funds CP0P0000.1,871.190-0.85%1,710.55B27/09 
 AB American Growth Equity-Fund of Funds C40P0000.1,877.510-0.85%1,710.55B27/09 
 AB American Growth Equity-Fund of Funds C10P0000.1,791.150-0.85%1,710.55B27/09 
 AB American Growth Equity-Fund of Funds C20P0000.1,821.500-0.85%1,710.55B27/09 
 AB American Growth Equity-Fund of Funds Ce0P0000.1,853.710-0.85%1,710.55B27/09 
 AB American Growth Equity-Fund of Funds C30P0000.1,852.510-0.85%1,710.55B27/09 
 AB American Growth Equity-Fund of Funds I0P0000.1,978.140-0.84%1,710.55B27/09 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,021.720+0.32%1,048.65B27/09 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,021.900+0.32%1,048.65B27/09 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,029.780+0.32%1,048.65B27/09 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,018.400+0.32%1,048.65B27/09 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,029.360+0.32%1,048.65B27/09 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,023.980+0.32%1,048.65B27/09 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,020.300+0.32%1,048.65B27/09 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.965.760+0.28%972.26B27/09 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.891.850-0.65%972.26B07/09 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,122.240+0.14%934.89B27/09 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,119.480+0.14%934.89B27/09 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,117.150+0.14%934.89B27/09 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,119.080+0.14%934.89B27/09 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,313.880-1.40%887.44B27/09 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,315.410-1.40%887.44B27/09 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,306.860-1.40%887.44B27/09 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,318.380-1.40%887.44B27/09 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,312.870-1.40%887.44B27/09 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,271.150-1.40%887.44B27/09 
 ASSETPLUS Global Balanced Rich Together 1 Equity W0P0000.1,442.910-0.58%764.12B27/09 
 ASSETPLUS Global Balanced RichTogether 1 Equity C0P0000.1,389.260-0.58%764.12B27/09 
 ASSETPLUS Global Balanced RichTogether 1 Equity A0P0000.1,414.960-0.58%764.12B27/09 
 MIDAS SRI Equity A10P0000.1,708.490+0.14%635.3B27/09 
 MIDAS SRI Equity C40P0000.1,707.930+0.14%635.3B27/09 
 MIDAS SRI Equity Ce0P0000.1,708.400+0.14%635.3B27/09 
 KB China A Share Feeder Equity CF0P0000.1,655.370-1.08%605.88B27/09 
 KB China A Share Feeder Equity A0P0000.1,351.650-1.08%605.88B27/09 
 KB China A Share Feeder Equity C0P0000.1,292.060-1.08%605.88B27/09 
 KB China A Share Feeder Equity C20P0000.1,306.840-1.08%605.88B27/09 
 KB China A Share Feeder Equity C30P0000.1,342.670-1.08%605.88B27/09 
 KB China A Share Feeder Equity CE0P0000.1,345.960-1.08%605.88B27/09 
 Fidelity Korea - Asia Feeder Equity C50P0000.1,623.690-0.20%504.38B27/09 
 Fidelity Korea - Asia Feeder Equity C20P0000.1,596.210-0.20%504.38B27/09 
 Fidelity Korea - Asia Feeder Equity C10P0000.1,586.900-0.20%504.38B27/09 
 Fidelity Korea - Asia Feeder Equity A0P0000.1,632.520-0.20%504.38B27/09 
 Fidelity Korea - Asia Feeder Equity I0P0000.1,692.470-0.19%504.38B27/09 
 Shinyoung Marathon Equity W0P0000.1,041.720+0.21%452.29B27/09 
 Shinyoung Marathon Equity A0P0000.1,032.420+0.20%452.29B27/09 
 Shinyoung Marathon Equity CP0P0000.1,029.380+0.20%452.29B27/09 
 Shinyoung Marathon Equity E0P0000.1,034.440+0.20%452.29B27/09 
 Shinyoung Retirement Pension Dividend 40 Feeder Bo0P0000.988.320+0.52%395.4B27/09 
 Shinyoung Retirement Pension Dividend 40 Feeder Bo0P0000.984.710+0.52%395.4B27/09 
 KyoboAXA Power Index Feeder Equity 1 Af0P0000.1,198.600+0.14%335.33B27/09 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,071.550-0.06%296.61B27/09 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,071.750-0.06%296.61B27/09 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,100.920-0.06%296.61B27/09 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,072.140-0.06%296.61B27/09 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,074.090-0.06%296.61B27/09 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,082.850-0.06%296.61B27/09 
 MiraeAsset Insight Feeder Equity Balanced 1 F0P0000.1,707.090-0.21%252.72B27/09 
 KIM Gold Plan Pension Umbrella Equity 1 C0P0000.787.080+0.44%238.43B27/09 
 ASSETPLUS Global Balanced Rich Together pension 1 0P0000.1,647.380-0.59%241.33B27/09 
 ASSETPLUS Global Balanced Rich Together pension 1 0P0000.1,600.540-0.59%241.33B27/09 
 KIM Navigator Equity 1 C50P0000.1,086.370+0.71%219.03B27/09 
 KIM Navigator Equity 1 A0P0000.1,091.350+0.71%219.03B27/09 
 KIM Navigator Equity 1 Ce0P0000.1,087.000+0.71%219.03B27/09 
 KIM Navigator Equity 1 C10P0000.1,054.790+0.71%219.03B27/09 
 KIM Navigator Equity 1 CF0P0000.1,117.350+0.71%219.03B27/09 
 KIM Navigator Equity 1 C20P0000.1,065.170+0.71%219.03B27/09 
 KIM Navigator Equity 1 CW0P0000.1,123.630+0.71%219.03B27/09 
 KIM Navigator Equity 1 C30P0000.1,074.010+0.71%219.03B27/09 
 KIM Navigator Equity 1 C40P0000.1,082.800+0.71%219.03B27/09 
 ASSETPLUS Korea Rich Together 1 Equity W0P0001.1,089.010+0.48%202.23B27/09 
 MiraeAsset KOSPI200 Index Equity-Derivatives 1 A0P0000.1,128.030+0.12%194.77B27/09 
 MiraeAsset Chindia Consumer Equity 1 A0P0000.1,601.420+1.15%196.93B27/09 
 MiraeAsset Chindia Consumer Equity 1 Ci0P0000.1,705.490+1.15%196.93B27/09 
 MiraeAsset Chindia Consumer Equity 1 C50P0000.1,572.780+1.15%196.93B27/09 
 MiraeAsset Chindia Consumer Equity 1 C30P0000.1,549.150+1.15%196.93B27/09 
 MiraeAsset Chindia Consumer Equity 1 C40P0000.1,560.970+1.15%196.93B27/09 
 MiraeAsset Chindia Consumer Equity 1 C20P0000.1,537.350+1.15%196.93B27/09 
 MiraeAsset Chindia Consumer Equity 1 C10P0000.1,524.700+1.14%196.93B27/09 
 Daishin KOSPI200 Index Feeder Equity-Derivatives A0P0000.1,243.450+0.11%173.74B27/09 
 Daishin KOSPI200 Index Feeder Equity-Derivatives C0P0000.1,276.760+0.11%173.74B27/09 
 Daishin KOSPI200 Index Feeder Equity-Derivatives C0P0000.1,240.050+0.10%173.74B27/09 
 MiraeAsset Retirement Annuity Best Fund Collection0P0000.867.960-1.56%195.6B27/09 
 Hanwha Smart++ Index Feeder Equity Ce0P0000.1,135.690+0.15%163.76B27/09 
 Hanwha Smart++ Index Feeder Equity Ae0P0000.1,199.440+0.15%163.76B27/09 
 Hanwha Smart++ Index Feeder Equity C20P0000.1,201.170+0.15%163.76B27/09 
 Hanwha Smart++ Index Feeder Equity A0P0000.1,164.710+0.15%163.76B27/09 
 Hanwha Smart++ Index Feeder Equity C2ß0P0000.1,473.740-0.56%163.76B11/03 
 Shinyoung Retirement Pension Dividend Stock Feeder0P0000.974.980+0.29%171.44B27/09 
 UBSHana Global Infra Feeder Equity C50P0000.1,346.510-2.22%174.58B27/09 
 UBSHana Global Infra Feeder Equity C20P0000.1,239.140-2.23%174.58B27/09 
 UBSHana Global Infra Feeder Equity C30P0000.974.290-2.23%174.58B27/09 
 UBSHana Global Infra Feeder Equity A0P0000.1,326.880-2.22%174.58B27/09 
 UBSHana Global Infra Feeder Equity C10P0000.1,085.230-2.23%174.58B27/09 
 Yurie Global Exchange Feeder 1 A0P0000.1,609.700-0.89%172.03B27/09 
 Yurie Global Exchange Feeder 1 C0P0000.1,599.420-0.89%172.03B27/09 
 Baring High Dividend Equity A0P0000.877.060+0.21%158.17B27/09 
 MiraeAsset Asia Great Consumer Feeder Equity-Fund 0P0000.1,436.150-0.67%155.72B27/09 
 Samsung India Feeder Equity 2 RSP0P0000.2,336.840-2.40%148.83B27/09 
 Samsung India Feeder Equity 2 A0P0000.2,370.980-2.40%148.83B27/09 
 Samsung India Feeder Equity 2 B0P0000.2,394.780-2.40%148.83B27/09 
 Samsung India Feeder Equity 2 C20P0000.2,287.580-2.40%148.83B27/09 
 Samsung India Feeder Equity 2 Ce0P0000.2,354.500-2.40%148.83B27/09 
 Samsung India Feeder Equity 2 Cf0P0000.2,510.690-2.40%148.83B27/09 
 Samsung ASEAN Feeder Equity 2 C40P0000.1,355.590-1.64%148.59B27/09 
 Samsung ASEAN Feeder Equity 2 A0P0000.1,378.860-1.64%148.59B27/09 
 Samsung ASEAN Feeder Equity 2 C50P0000.1,366.180-1.64%148.59B27/09 
 Samsung ASEAN Feeder Equity 2 B0P0000.1,408.450-1.64%148.59B27/09 
 Samsung ASEAN Feeder Equity 2 Ce0P0000.1,377.850-1.64%148.59B27/09 
 Samsung ASEAN Feeder Equity 2 C10P0000.1,324.030-1.64%148.59B27/09 
 Samsung ASEAN Feeder Equity 2 Cf0P0000.1,481.520-1.63%148.59B27/09 
 Samsung ASEAN Feeder Equity 2 C20P0000.1,334.610-1.64%148.59B27/09 
 Samsung ASEAN Feeder Equity 2 Cw0P0000.1,488.590-1.63%148.59B27/09 
 Samsung ASEAN Feeder Equity 2 C30P0000.1,345.000-1.64%148.59B27/09 
 Eastspring Korea Index Feeder Equity CF0P0000.1,222.240+0.15%130.82B27/09 
 MiraeAsset High Dividend Focus Feeder Equity 1 C10P0000.1,160.660-0.01%128.42B27/09 
 MiraeAsset High Dividend Focus Feeder Equity 1 A0P0000.1,225.600-0.01%128.42B27/09 
 MiraeAsset High Dividend Focus Feeder Equity 1 C40P0000.1,176.850-0.01%128.42B27/09 
 MiraeAsset High Dividend Focus Feeder Equity 1 I0P0000.809.330-0.01%128.42B27/09 
 MiraeAsset High Dividend Focus Feeder Equity 1 C50P0000.1,184.830-0.01%128.42B27/09 
 MiraeAsset High Dividend Focus Feeder Equity 1 Ce0P0000.1,196.020-0.01%128.42B27/09 
 MiraeAsset High Dividend Focus Feeder Equity 1 C20P0000.1,170.050-0.01%128.42B27/09 
 MiraeAsset High Dividend Focus Feeder Equity 1 C30P0000.1,180.790-0.01%128.42B27/09 
 Fidelity Korea - Global Financial Service Feeder E0P0000.1,242.760-0.35%125.1B27/09 
 Fidelity Korea - Global Financial Service Feeder E0P0000.1,280.100-0.35%125.1B27/09 
 Fidelity Korea - Global Financial Service Feeder E0P0000.1,273.170-0.35%125.1B27/09 
 Fidelity Korea - Global Financial Service Feeder E0P0000.1,273.250-0.35%125.1B27/09 
 MiraeAsset Dividend Premium Switched Annuity Savin0P0000.823.930-0.06%124.4B27/09 
 MiraeAsset Dividend Premium Switched Annuity Savin0P0000.819.780-0.06%124.4B27/09 
 MiraeAsset Indexro US Feeder Equity-Fund of Funds 0P0000.1,777.680-0.77%131.21B27/09 
 MiraeAsset Indexro US Feeder Equity-Fund of Funds 0P0000.1,766.760-0.77%131.21B27/09 
 KIVAM 10 Year Investment Dividend Feeder Equity AE0P0001.1,132.460+0.44%123.05B27/09 
 KIVAM 10 Year Investment Dividend Feeder Equity C0P0001.1,156.510+0.44%123.05B27/09 
 KIVAM 10 Year Investment Dividend Feeder Equity A0P0001.1,005.460+0.44%123.05B27/09 
 KIVAM 10 Year Investment Dividend Feeder Equity CE0P0001.1,133.730+0.44%123.05B27/09 
 KIM Retirement Pension Navigator 40 Feeder Bond Ba0P0000.905.410+0.44%123.18B27/09 
 Hanwha China Mainland Feeder Equity C1 Hedged0P0000.1,075.710+0.16%118.87B27/09 
 Hanwha China Mainland Feeder Equity A Hedged0P0000.1,106.890+0.17%118.87B27/09 
 Hanwha China Mainland Feeder Equity Ce Hedged0P0000.1,092.380+0.17%118.87B27/09 
 Hanwha China Mainland Feeder Equity C5 Hedged0P0000.1,101.740+0.17%118.87B27/09 
 Hanwha China Mainland Feeder Equity C2 Hedged0P0000.1,087.230+0.16%118.87B27/09 
 Hanwha China Mainland Feeder Equity C3 Hedged0P0000.1,071.770+0.17%118.87B27/09 
 Samsung Retirement Pension Index Feeder Equity 10P0000.1,247.750+0.16%108.87B27/09 
 KB Active Dividend Feeder Equity CE0P0000.1,047.530+0.07%109.05B27/09 
 KB Active Dividend Feeder Equity A0P0000.1,047.880+0.07%109.05B27/09 
 KB Active Dividend Feeder Equity C0P0000.1,068.810+0.07%109.05B27/09 
 KB Active Dividend Feeder Equity C20P0000.1,020.570+0.07%109.05B27/09 
 KB Active Dividend Feeder Equity C30P0000.1,041.560+0.07%109.05B27/09 
 KB Active Dividend Feeder Equity C40P0000.1,044.470+0.07%109.05B27/09 
 KIM Gold Plan Navigator Pension Umbrella Equity 1 0P0000.716.840+0.39%105.95B27/09 
 Schroder Euro Feeder Equity A F0P0000.1,270.570+0.09%67.61B28/09 
 UBSHana Global REITs Real Estate Fund of Funds C50P0000.775.110-2.86%103.84B27/09 
 UBSHana Global REITs Real Estate Fund of Funds A0P0000.821.840-2.86%103.84B27/09 
 UBSHana Global REITs Real Estate Fund of Funds I0P0000.848.960-2.86%103.84B27/09 
 UBSHana Global REITs Real Estate Fund of Funds C30P0000.757.960-2.87%103.84B27/09 
 UBSHana Global REITs Real Estate Fund of Funds C40P0000.767.670-2.87%103.84B27/09 
 Eastspring Retirement Pension Industry Leaders 40 0P0000.1,022.470+0.41%107.87B27/09 
 Eastspring Retirement Pension Industry Leaders 40 0P0000.1,040.110+0.41%107.87B27/09 
 Samsung Retirement Pension Korea Small-Mid 40 Feed0P0000.990.170+0.52%104.41B27/09 
 Eastspring China Dragon A Share Feeder Equity C5 H0P0000.1,221.700-0.25%97.09B27/09 
 Eastspring China Dragon A Share Feeder Equity A He0P0000.1,231.840-0.25%97.09B27/09 
 Eastspring China Dragon A Share Feeder Equity C4 H0P0000.1,238.640-0.25%97.09B27/09 
 Eastspring China Dragon A Share Feeder Equity CF H0P0000.1,250.530-0.25%97.09B27/09 
 Eastspring China Dragon A Share Feeder Equity C2 H0P0000.1,222.380-0.25%97.09B27/09 
 Eastspring China Dragon A Share Feeder Equity C3 H0P0000.1,230.970-0.25%97.09B27/09 
 Eastspring China Dragon A Share Feeder Equity CE H0P0000.1,216.200-0.25%97.09B27/09 
 Eastspring China Dragon A Share Feeder Equity C He0P0000.1,213.570-0.25%97.09B27/09 
 MIDAS New Growth Company Focus Equity Ce0P0000.1,354.980+0.76%86.51B27/09 
 MIDAS New Growth Company Focus Equity C40P0001.1,354.910+0.76%86.51B27/09 
 MIDAS New Growth Company Focus Equity C30P0000.1,346.900+0.76%86.51B27/09 
 MIDAS New Growth Company Focus Equity C20P0000.1,321.950+0.76%86.51B27/09 
 MIDAS New Growth Company Focus Equity C10P0000.1,298.880+0.76%86.51B27/09 
 MIDAS New Growth Company Focus Equity A10P0000.1,354.880+0.76%86.51B27/09 
 Shinyoung Pension Dividend Conversion Feeder Equit0P0000.1,038.490+0.28%89.21B27/09 
 NH-Amundi Allset Growth Small-Mid Cap Equity A10P0000.1,169.580+0.74%88.44B27/09 
 NH-Amundi Allset Growth Small-Mid Cap Equity Ce0P0000.1,196.850+0.74%88.44B27/09 
 NH-Amundi Allset Growth Small-Mid Cap Equity Ci0P0000.1,225.150+0.74%88.44B27/09 
 Alpha Sinabro IPO Equity Balanced 1 A0P0000.968.160+0.40%91.22B27/09 
 Alpha Sinabro IPO Equity Balanced 1 CE0P0000.966.880+0.40%91.22B27/09 
 KTB Plus Chance Bond Balanced 50P0000.982.260+0.08%79.4B27/09 
 Heungkuk Multi-play 30 IPO Feeder Bond Balanced Cw0P0000.1,000.510+0.22%70.84B27/09 
 Fidelity Korea - World Big4 Feeder Equity-Fund of 0P0000.1,549.120-0.59%72.8B27/09 
 Fidelity Korea - World Big4 Feeder Equity-Fund of 0P0000.1,566.760-0.59%72.8B27/09 
 Fidelity Korea - World Big4 Feeder Equity-Fund of 0P0000.1,540.360-0.59%72.8B27/09 
 Fidelity Korea - World Big4 Feeder Equity-Fund of 0P0000.1,531.580-0.59%72.8B27/09 
 Fidelity Korea - World Big4 Feeder Equity-Fund of 0P0000.1,575.580-0.59%72.8B27/09 
 Schroder Euro Feeder Equity A A0P0000.1,174.150+0.09%67.61B28/09 
 Schroder Euro Feeder Equity A C10P0000.1,139.240+0.09%67.61B28/09 
 Schroder Euro Feeder Equity A C20P0000.1,148.030+0.09%67.61B28/09 
 Schroder Euro Feeder Equity A C50P0000.1,174.160+0.09%67.61B28/09 
 IBK Luxury Lifestyle Feeder Equity A0P0000.1,604.520+0.77%69.26B27/09 
 IBK Luxury Lifestyle Feeder Equity C10P0000.1,592.390+0.77%69.26B27/09 
 NH-Amundi Retirement Pension Small-Mid Cap Feeder 0P0000.1,098.970+0.31%73.62B27/09 
 KIM Retirement Pension Navigator Feeder Equity 1 C0P0000.802.820+0.49%61.5B27/09 
 Eastspring China Dragon A Share Feeder Equity C Un0P0000.1,273.170-0.80%63.64B27/09 
 Eastspring China Dragon A Share Feeder Equity C3 U0P0000.1,292.300-0.80%63.64B27/09 
 Eastspring China Dragon A Share Feeder Equity A Un0P0000.1,296.800-0.80%63.64B27/09 
 Eastspring China Dragon A Share Feeder Equity CE U0P0000.1,293.650-0.80%63.64B27/09 
 Eastspring China Dragon A Share Feeder Equity C4 U0P0000.1,294.960-0.80%63.64B27/09 
 Eastspring China Dragon A Share Feeder Equity C2 U0P0000.1,282.640-0.80%63.64B27/09 
 Eastspring China Dragon A Share Feeder Equity C5 U0P0000.1,285.610-0.80%63.64B27/09 
 SHBNPP Korea Value Growth Feeder Equity A10P0000.1,603.790+0.85%57.52B27/09 
 SHBNPP Korea Value Growth Feeder Equity Ai0P0000.1,648.370+0.86%57.52B27/09 
 Baring Retirement Pension Dividend 40 Feeder Bond 0P0000.1,141.760+0.39%62.28B27/09 
 Dongbu Bio Health Care Equity 1 A0P0000.707.480+1.07%55.87B27/09 
 Dongbu Bio Health Care Equity 1 C50P0001.704.320+1.07%55.87B27/09 
 Dongbu Bio Health Care Equity 1 CE0P0000.704.330+1.07%55.87B27/09 
 MiraeAsset India Discovery Equity 1 I0P0000.2,360.580-2.13%61.69B27/09 
 KIM Global Brand Power Feeder Equity 1 C0P0000.1,276.250-0.70%47.58B27/09 
 KIM Global Brand Power Feeder Equity 1 Ce0P0000.1,320.350-0.69%47.58B27/09 
 KIM Global Brand Power Feeder Equity 1 A0P0000.1,285.090-0.70%47.58B27/09 
 KIM Global Brand Power Feeder Equity 1 CF0P0000.1,349.530-0.69%47.58B27/09 
 KIM Gold Plan Pension Umbrella Equity Balanced 1 C0P0000.841.920+0.30%50.29B27/09 
 MiraeAsset Korea Health Care Feeder Equity 1 F0P0000.1,019.230+1.07%41.89B27/09 
 MiraeAsset India Solomon Equity 1 A0P0000.2,119.750-2.35%49.03B27/09 
 TongYang Moa Dream Index Feeder Equity-Derivatives0P0000.1,195.980+0.17%43.61B27/09 
 TongYang Moa Dream Index Feeder Equity-Derivatives0P0000.1,220.880+0.17%43.61B27/09 
 TongYang Moa Dream Index Feeder Equity-Derivatives0P0000.1,170.070+0.17%43.61B27/09 
 Fidelity Korea - Europe Feeder Equity-Fund of Fund0P0000.1,448.510-0.48%43.76B27/09 
 Fidelity Korea - Europe Feeder Equity-Fund of Fund0P0000.1,359.010-0.48%43.76B27/09 
 Fidelity Korea - Europe Feeder Equity-Fund of Fund0P0000.1,390.400-0.48%43.76B27/09 
 Fidelity Korea - Europe Feeder Equity-Fund of Fund0P0000.1,445.880-0.48%43.76B27/09 
 Fidelity Korea - Europe Feeder Equity-Fund of Fund0P0000.1,398.190-0.48%43.76B27/09 
 Fidelity Korea - Europe Feeder Equity-Fund of Fund0P0000.1,430.350-0.48%43.76B27/09 
 Fidelity Korea - Europe Feeder Equity-Fund of Fund0P0000.1,374.700-0.48%43.76B27/09 
 Fidelity Korea - Europe Feeder Equity-Fund of Fund0P0000.1,438.430-0.48%43.76B27/09 
 Fidelity Korea - Europe Feeder Equity-Fund of Fund0P0000.1,366.930-0.48%43.76B27/09 
 Fidelity Korea - Europe Feeder Equity-Fund of Fund0P0000.1,382.560-0.48%43.76B27/09 
 IBK KOSPI200 Index Feeder Equity 1 A0P0000.1,077.750+0.14%41.56B27/09 
 MiraeAsset Retirement Plan Developed Market Stable0P0000.945.590+0.07%43.68B27/09 
 KIM Small and Mid Value Feeder Equity C0P0000.1,080.320-0.19%41.01B27/09 
 KIM Small and Mid Value Feeder Equity Ce0P0000.1,088.310-0.19%41.01B27/09 
 KIM Small and Mid Value Feeder Equity A0P0000.1,081.320-0.19%41.01B27/09 
 KIM Small and Mid Value Feeder Equity CP0P0000.1,084.080-0.19%41.01B27/09 
 Truston Long-term Growth 40 Retiirement Pension Fe0P0000.1,051.200+0.40%40.59B27/09 
 UBSHana Bluechip Basket Equity V1 A0P0000.1,097.810+0.43%37.98B27/09 
 UBSHana Bluechip Basket Equity V1 C40P0000.1,112.940+0.43%37.98B27/09 
 UBSHana Bluechip Basket Equity V1 C10P0000.1,037.040+0.43%37.98B27/09 
 UBSHana Bluechip Basket Equity V1 CE0P0000.1,015.550+0.43%37.98B27/09 
 UBSHana Bluechip Basket Equity V1 C20P0000.685.910+0.43%37.98B27/09 
 UBSHana Bluechip Basket Equity V1 C30P0000.904.020+0.43%37.98B27/09 
 GoldenBridge 100 Year IPO No.1 Bond Balanced0P0000.997.570+0.08%39.06B27/09 
 Hanwha 100year-old Age Retirement Pension Global H0P0000.927.980-0.18%40.6B27/09 
 Shinyoung High Dividend Feeder Equity C30P0000.1,023.300+0.32%38.06B27/09 
 Shinyoung High Dividend Feeder Equity W0P0000.1,056.600+0.32%38.06B27/09 
 Shinyoung High Dividend Feeder Equity C10P0000.1,020.520+0.32%38.06B27/09 
 Shinyoung High Dividend Feeder Equity C20P0000.1,021.510+0.32%38.06B27/09 
 Shinyoung High Dividend Feeder Equity C50P0000.1,027.260+0.32%38.06B27/09 
 Shinyoung High Dividend Feeder Equity C40P0000.1,024.770+0.32%38.06B27/09 
 Shinyoung High Dividend Feeder Equity A0P0000.1,031.360+0.32%38.06B27/09 
 MiraeAsset High Dividend Focus Switched Annuity Sa0P0001.780.220-0.01%37.99B27/09 
 MiraeAsset High Dividend Focus Switched Annuity Sa0P0000.776.060-0.01%37.99B27/09 
 Fidelity Korea - PRS Asia Convertible Feeder Equit0P0000.1,650.220-0.19%38.42B27/09 
 MiraeAsset BRICs Sector Leader Feeder Equity 1 F0P0000.1,129.810-1.21%36.48B27/09 
 MiraeAsset US Blue Chip Index Equity 1 A0P0000.1,622.300-1.13%33.35B27/09 
 MiraeAsset US Blue Chip Index Equity 1 Ae0P0000.1,644.090-1.13%33.35B27/09 
 MiraeAsset US Blue Chip Index Equity 1 CP0P0000.1,614.140-1.13%33.35B27/09 
 MiraeAsset US Blue Chip Index Equity 1 C0P0001.1,591.430-1.13%33.35B27/09 
 Schroder Dynamic Asia Feeder Equity A Ae0P0000.1,226.650+0.09%31.64B28/09 
 Hanwha Korea Legend Small-Mid Cap Feeder Equity C0P0000.1,126.180+0.66%31.6B27/09 
 Hanwha Korea Legend Small-Mid Cap Feeder Equity A0P0000.1,149.120+0.66%31.6B27/09 
 KIM Global Brand Power Feeder Equity 2 A0P0000.1,381.340-0.72%32.65B27/09 
 KIM Global Brand Power Feeder Equity 2 C20P0000.1,336.340-0.72%32.65B27/09 
 KIM Global Brand Power Feeder Equity 2 C10P0000.1,324.140-0.72%32.65B27/09 
 KIM Global Brand Power Feeder Equity 2 C50P0000.1,389.020-0.72%32.65B27/09 
 KIM Global Brand Power Feeder Equity 2 C40P0000.1,387.340-0.72%32.65B27/09 
 KIM Global Brand Power Feeder Equity 2 C30P0000.1,048.420-0.72%32.65B27/09 
 KIM Personal Pension Equity 10P0000.831.770+0.28%33.1B27/09 
 Samsung Asia Representative Stock Feeder Equity 2 0P0000.1,643.470-0.35%32.7B27/09 
 Samsung Asia Representative Stock Feeder Equity 2 0P0000.1,666.410-0.34%32.7B27/09 
 Samsung Asia Representative Stock Feeder Equity 2 0P0000.1,442.960-0.81%32.7B12/11 
 Samsung Asia Representative Stock Feeder Equity 2 0P0000.1,653.190-0.35%32.7B27/09 
 Kiwoom Russia Explorer Equity 1 CW0P0000.709.520-5.56%34.1B27/09 
 Kiwoom Russia Explorer Equity 1 C20P0000.562.240-5.57%34.1B27/09 
 Kiwoom Russia Explorer Equity 1 H0P0000.580.890-5.56%34.1B27/09 
 Kiwoom Russia Explorer Equity 1 C30P0000.567.370-5.57%34.1B27/09 
 Kiwoom Russia Explorer Equity 1 C40P0000.573.900-5.57%34.1B27/09 
 Kiwoom Russia Explorer Equity 1 C50P0000.1,108.760-5.56%34.1B27/09 
 Kiwoom Russia Explorer Equity 1 A10P0000.619.140-5.56%34.1B27/09 
 Kiwoom Russia Explorer Equity 1 CE0P0000.592.140-5.56%34.1B27/09 
 Kiwoom Russia Explorer Equity 1 C10P0000.571.830-5.57%34.1B27/09 
 TongYang Bank Plus IPO 10 Bond Balanced 2 C0P0000.1,087.700+0.10%30.55B27/09 
 TongYang Bank Plus IPO 10 Bond Balanced 2 A0P0000.1,082.640+0.10%30.55B27/09 
 TongYang Bank Plus IPO 10 Bond Balanced 2 Ce0P0000.1,084.300+0.10%30.55B27/09 
 KIM Retirement Pension Long-term Value 40 Feeder B0P0000.924.120+0.27%30.27B27/09 
 Kiwoom Smart Investor Accumulate Feeder Equity Bal0P0000.1,026.720+0.25%28.52B27/09 
 Kiwoom Smart Investor Accumulate Feeder Equity Bal0P0000.1,032.970+0.25%28.52B27/09 
 Kiwoom Smart Investor Accumulate Feeder Equity Bal0P0000.1,030.250+0.25%28.52B27/09 
 Kiwoom Smart Investor Accumulate Feeder Equity Bal0P0000.1,032.860+0.25%28.52B27/09 
 Kiwoom Smart Investor Accumulate Feeder Equity Bal0P0001.1,029.530+0.25%28.52B27/09 
 Kiwoom Smart Investor Accumulate Feeder Equity Bal0P0000.1,030.610+0.25%28.52B27/09 
 TongYang Small-Mid High Dividend 30 Bond Balanced 0P0000.1,015.340+0.47%29.6B27/09 
 TongYang Small-Mid High Dividend 30 Bond Balanced 0P0000.1,013.320+0.47%29.6B27/09 
 Shinyoung Marathon 40 Feeder Bond Balanced Ae0P0001.1,022.770+0.28%29.13B27/09 
 Shinyoung Marathon 40 Feeder Bond Balanced Ce0P0001.1,021.420+0.27%29.13B27/09 
 MiraeAsset PanAsia Consumer Feeder Equity 1 C40P0000.1,329.980+0.14%28.84B27/09 
 MiraeAsset PanAsia Consumer Feeder Equity 1 C20P0000.1,310.480+0.14%28.84B27/09 
 MiraeAsset PanAsia Consumer Feeder Equity 1 C10P0000.1,300.610+0.14%28.84B27/09 
 MiraeAsset PanAsia Consumer Feeder Equity 1 C30P0000.1,320.210+0.14%28.84B27/09 
 MiraeAsset PanAsia Consumer Feeder Equity 1 C50P0000.1,339.770+0.14%28.84B27/09 
 MiraeAsset PanAsia Consumer Feeder Equity 1 A0P0000.1,349.580+0.14%28.84B27/09 
 RyukyungPSG Active Value Equity Ci0P0000.1,180.830+0.69%21.46B27/09 
 RyukyungPSG Active Value Equity A0P0000.1,193.610+0.69%21.46B27/09 
 RyukyungPSG Active Value Equity C0P0000.1,149.090+0.69%21.46B27/09 
 NH-Amundi Allset Next Generation Leader Equity Ce0P0000.1,143.190+0.16%26.16B27/09 
 NH-Amundi Allset Next Generation Leader Equity A10P0000.1,142.150+0.16%26.16B27/09 
 NH-Amundi Allset Next Generation Leader Equity C40P0000.1,130.070+0.16%26.16B27/09 
 MiraeAsset Growth Small-Medium Feeder Equity 1 Ae0P0000.1,126.190+0.72%24.73B27/09 
 Macquarie New Growth Feeder Equity 1 Ce0P0000.1,072.130+1.44%23.9B27/09 
 Macquarie New Growth Feeder Equity 1 Ae0P0000.1,082.850+1.44%23.9B27/09 
 Macquarie New Growth Feeder Equity 1 Cw0P0000.1,115.800+1.44%23.9B27/09 
 KIM Retirement Pension Index 40 Feeder Bond Balanc0P0000.865.130+0.33%24.09B27/09 
 MiraeAsset Retirement Plan Asia Great Consumer 40 0P0001.870.400+0.17%24.38B27/09 
 MiraeAsset Value Stock Focus Annuity Savings Switc0P0000.787.870+0.75%22.53B27/09 
 MiraeAsset Value Stock Focus Annuity Savings Switc0P0001.791.700+0.75%22.53B27/09 
 Samsung Blue Chip Long-term Feeder Equity B50P0000.1,038.980+0.40%22.53B27/09 
 Samsung Blue Chip Long-term Feeder Equity A0P0000.1,089.100+0.40%22.53B27/09 
 Samsung Blue Chip Long-term Feeder Equity RSP0P0000.1,016.510+0.40%22.53B27/09 
 Samsung Blue Chip Long-term Feeder Equity B20P0000.692.220+0.40%22.53B27/09 
 Samsung Blue Chip Long-term Feeder Equity B40P0000.996.490+0.40%22.53B27/09 
 Samsung Blue Chip Long-term Feeder Equity B30P0000.984.720+0.40%22.53B27/09 
 Samsung Blue Chip Long-term Feeder Equity B10P0000.965.690+0.40%22.53B27/09 
 HDC Good Governance Equity 1 A0P0000.759.730+0.01%21.07B27/09 
 HDC Good Governance Equity 1 C0P0000.758.600+0.01%21.07B27/09 
 HDC Good Governance Equity 1 CE0P0000.759.730+0.01%21.07B27/09 
 Samsung Retirement Pension Passive Dividend Stable0P0000.1,097.710-0.15%23.01B27/09 
 Shinyoung Prime Dividend Regular Savings Plan Equi0P0000.817.010+0.36%20.85B27/09 
 Shinyoung Prime Dividend Regular Savings Plan Equi0P0000.1,045.830+0.36%20.85B27/09 
 Shinyoung Prime Dividend Regular Savings Plan Equi0P0000.1,145.130+1.11%20.85B11/08 
 Shinyoung Prime Dividend Regular Savings Plan Equi0P0000.1,046.580+0.36%20.85B27/09 
 Shinyoung Prime Dividend Regular Savings Plan Equi0P0000.1,041.560+0.36%20.85B27/09 
 Shinyoung Junior Economy Doctor Equity C50P0000.1,088.770+0.32%20.27B27/09 
 Shinyoung Junior Economy Doctor Equity C10P0000.1,079.220+0.32%20.27B27/09 
 Shinyoung Junior Economy Doctor Equity C20P0000.1,080.200+0.32%20.27B27/09 
 Shinyoung Junior Economy Doctor Equity C30P0000.1,081.250+0.32%20.27B27/09 
 Shinyoung Junior Economy Doctor Equity C40P0000.1,082.500+0.32%20.27B27/09 
 Hanwha Korea Legend Feeder Equity Ce0P0000.1,094.330+0.13%19.76B27/09 
 Hanwha Korea Legend Feeder Equity C0P0000.1,080.800+0.13%19.76B27/09 
 Hanwha Korea Legend Feeder Equity A0P0000.1,095.080+0.13%19.76B27/09 
 Hanwha Korea Legend Feeder Equity Ae0P0000.1,114.550+0.14%19.76B27/09 
 KIM Retirement Pension Long-term Value 40 Feeder B0P0000.887.210+0.30%20.52B27/09 
 Samsung India Feeder Equity-Derivatives 3 Ce0P0000.1,764.880-1.83%19.72B27/09 
 Samsung India Feeder Equity-Derivatives 3 RSP0P0000.1,758.190-1.83%19.72B27/09 
 Samsung India Feeder Equity-Derivatives 3 A0P0000.1,778.250-1.82%19.72B27/09 
 Truston Long-term Growth Retiirement Pension Feede0P0000.748.560+0.20%18.84B27/09 
 Shinyoung Prime Dividend Equity C30P0000.995.560+0.36%18.45B27/09 
 Shinyoung Prime Dividend Equity C40P0000.997.210+0.36%18.45B27/09 
 Shinyoung Prime Dividend Equity C50P0000.997.820+0.36%18.45B27/09 
 Shinyoung Prime Dividend Equity C10P0000.992.940+0.36%18.45B27/09 
 Shinyoung Prime Dividend Equity C20P0000.992.390+0.36%18.45B27/09 
 Kiwoom Korea Ace Feeder Equity 1 C40P0000.837.800+0.21%18.12B27/09 
 Kiwoom Korea Ace Feeder Equity 1 C50P0000.1,002.670+0.21%18.12B27/09 
 Kiwoom Korea Ace Feeder Equity 1 Ce0P0000.1,021.110+0.21%18.12B27/09 
 Kiwoom Korea Ace Feeder Equity 1 CH0P0000.1,000.580+0.21%18.12B27/09 
 Kiwoom Korea Ace Feeder Equity 1 A10P0000.1,065.010+0.21%18.12B27/09 
 Kiwoom Korea Ace Feeder Equity 1 C30P0000.849.190+0.21%18.12B27/09 
 SHBNPP Good Morning Small-Mid Cap Stock Feeder Equ0P0000.1,630.220+0.20%18.09B27/09 
 MIDAS Blue Chip Dividend Equity 1 C40P0000.1,243.270+0.08%17.52B27/09 
 MIDAS Blue Chip Dividend Equity 1 C50P0000.1,244.750+0.08%17.52B27/09 
 MIDAS Blue Chip Dividend Equity 1 A10P0000.1,245.980+0.08%17.52B27/09 
 HDC Retirement Pension Good Governance 40 Feeder B0P0000.902.920+0.30%18.51B27/09 
 BNK Strong Dividend Feeder Equity 1 A10P0000.1,277.670+0.21%16.52B27/09 
 BNK Strong Dividend Feeder Equity 1 CP0P0000.1,257.030+0.21%16.52B27/09 
 BNK Strong Dividend Feeder Equity 1 Ce0P0000.1,301.340+0.21%16.52B27/09 
 BNK Strong Dividend Feeder Equity 1 CP20P0001.1,254.840+0.21%16.52B27/09 
 UBSHana Korea Dividend Equity 1 C40P0000.1,493.010+0.95%16.47B12/07 
 UBSHana Korea Dividend Equity 1 C50P0000.1,027.600+0.15%16.47B27/09 
 UBSHana Korea Dividend Equity 1 A0P0000.1,028.610+0.15%16.47B27/09 
 UBSHana Korea Dividend Equity 1 C10P0000.1,294.930-0.59%16.47B10/12 
 UBSHana Korea Dividend Equity 1 C20P0000.853.220+0.15%16.47B27/09 
 UBSHana Korea Dividend Equity 1 C30P0000.789.580+0.15%16.47B27/09 
 KB Brazil Feeder Equity E0P0000.758.220-4.54%17.83B27/09 
 KB Brazil Feeder Equity A0P0000.774.270-4.54%17.83B27/09 
 KB Brazil Feeder Equity C0P0000.718.560-4.54%17.83B27/09 
 KB Brazil Feeder Equity C10P0000.736.330-4.54%17.83B27/09 
 KB Brazil Feeder Equity C20P0000.856.720-4.54%17.83B27/09 
 UBSHana China Feeder Equity 1 CF0P0000.1,454.920-0.75%16.01B18/11 
 NH-Amundi Daihanminkook High Dividend Pension Conv0P0000.1,170.030+0.14%15.22B27/09 
 KIVAM 10 Year Investment 100- Year-old Happy Equit0P0000.1,056.860+0.30%15.26B27/09 
 KIVAM 10 Year Investment 100- Year-old Happy Equit0P0000.1,055.060+0.30%15.26B27/09 
 KIVAM 10 Year Investment 100- Year-old Happy Equit0P0000.1,058.060+0.30%15.26B27/09 
 Shinyoung Value High Dividend 60 Equity Balanced C0P0000.1,103.650+0.06%15.5B27/09 
 Samsung Classic ASEAN Pension Conversion Feeder Eq0P0000.1,389.860-1.64%16.25B27/09 
 Dongbu Sunrising Index Alpha Equity-Derivatives CE0P0000.710.440+0.15%14.12B27/09 
 Dongbu Sunrising Index Alpha Equity-Derivatives A0P0000.711.830+0.15%14.12B27/09 
 IBK IPO Cheum Bond Balanced 1 C0P0000.1,055.080+0.31%14.29B27/09 
 KyoboAXA Power BRICs Conversion Feeder Equity 1 Ae0P0000.1,038.180-1.30%14.51B27/09 
 KyoboAXA Power BRICs Conversion Feeder Equity 1 A10P0000.998.760-1.31%14.51B27/09 
 KyoboAXA Power BRICs Conversion Feeder Equity 1 Af0P0000.1,040.850-1.30%14.51B27/09 
 KyoboAXA Power Index Feeder Equity 3 Ce0P0001.1,228.280+0.14%12.47B27/09 
 KyoboAXA Power Index Feeder Equity 3 C0P0001.1,213.970+0.14%12.47B27/09 
 KyoboAXA Power Index Feeder Equity 3 A0P0001.1,227.980+0.14%12.47B27/09 
 KyoboAXA Power Index Feeder Equity 3 Ae0P0001.1,224.160+0.14%12.47B27/09 
 KIM Long-term Value Feeder Equity 1 C50P0000.976.250-0.02%12.33B27/09 
 NH-Amundi Quant MP Feeder Equity Ae0P0000.1,071.150+0.14%12.02B27/09 
 NH-Amundi Quant MP Feeder Equity A10P0000.1,071.860+0.14%12.02B27/09 
 NH-Amundi Quant MP Feeder Equity Ce0P0000.1,073.620+0.14%12.02B27/09 
 Kiwoom Retirement Plan 40 Feeder Bond Balanced B1 0P0000.1,009.370+0.40%12.53B27/09 
 Yurie Figaro Smart Index Equity Ce0P0000.1,204.510+0.07%12.09B27/09 
 Eastspring Retirement Pension Global Leaders 40 Fe0P0000.1,077.930-0.05%12.3B27/09 
 Kiwoom Vivid e-Alpha Index Equity 10P0000.1,172.860+0.16%11.41B27/09 
 KIM Navigator Feeder Bond-Balanced 1 A0P0000.1,059.270+0.30%12.19B27/09 
 KIM Navigator Feeder Bond-Balanced 1 CP0P0000.1,059.270+0.30%12.19B27/09 
 Kiwoom Retirement Plan 10 Feeder Bond Balanced B10P0000.941.280+0.46%11.68B27/09 
 UBSHana Korea Mid and Small Cap Feeder Equity AU0P0000.1,035.450+1.04%10.74B27/09 
 UBSHana Korea Mid and Small Cap Feeder Equity CF0P0000.1,067.780+1.04%10.74B27/09 
 UBSHana Korea Mid and Small Cap Feeder Equity A0P0000.1,042.620+1.04%10.74B27/09 
 UBSHana Korea Mid and Small Cap Feeder Equity CE0P0000.1,052.810+1.04%10.74B27/09 
 Kiwoom Retirement Plan Korea Index 40 Feeder Bond LP6512.975.190+0.39%11.22B27/09 
 UBSHana Individual Pension Balanced S20P0000.753.530+0.25%10.95B27/09 
 JPMorgan Global Multi Income Feeder Equity Balance0P0000.1,076.400-0.73%11.28B27/09 
 JPMorgan Global Multi Income Feeder Equity Balance0P0000.1,092.900-0.73%11.28B27/09 
 JPMorgan Global Multi Income Feeder Equity Balance0P0000.1,068.390-0.73%11.28B27/09 
 JPMorgan Global Multi Income Feeder Equity Balance0P0000.1,122.150-0.73%11.28B27/09 
 JPMorgan Global Multi Income Feeder Equity Balance0P0000.1,109.380-0.73%11.28B27/09 
 Hanwha Dream China A Feeder Equity 1 Acc Hedged0P0000.1,141.180+0.21%10.99B27/09 
 Hanwha Dream China A Feeder Equity 1 C1 Hedged0P0000.1,109.560+0.21%10.99B27/09 
 Hanwha Dream China A Feeder Equity 1 C2 Hedged0P0000.1,117.890+0.21%10.99B27/09 
 Hanwha Dream China A Feeder Equity 1 Ce Hedged0P0000.1,148.820+0.21%10.99B27/09 
 Hanwha Dream China A Feeder Equity 1 C5 Hedged0P0000.1,141.660+0.21%10.99B27/09 
 Hanwha Dream China A Feeder Equity 1 A Hedged0P0000.1,149.430+0.21%10.99B27/09 
 KIM Cruise Index F2.8 Feeder Equity A0P0000.1,091.610+0.18%10.02B27/09 
 KIM Cruise Index F2.8 Feeder Equity Ae0P0000.1,091.290+0.18%10.02B27/09 
 KIM Path Finder Equity 1 A0P0000.1,078.070+0.07%10.04B27/09 
 NH-Amundi Daihanminkook Green Growth Feeder Equity0P0000.927.960+0.27%9.85B27/09 
 KIM Navigator Child Love Regular Savings Plan Equi0P0000.1,176.430+1.77%8.45B13/04 
 KIM Navigator Child Love Regular Savings Plan Equi0P0000.956.320+0.59%8.45B27/09 
 KIM Navigator Child Love Regular Savings Plan Equi0P0000.666.910+0.58%8.45B27/09 
 KIM Navigator Child Love Regular Savings Plan Equi0P0000.945.160+0.58%8.45B27/09 
 KIM Navigator Child Love Regular Savings Plan Equi0P0000.949.430+0.58%8.45B27/09 
 KIM Navigator Child Love Regular Savings Plan Equi0P0000.944.350+0.61%8.45B27/09 
 KIM Navigator Child Love Regular Savings Plan Equi0P0000.953.560+0.60%8.45B27/09 
 KIM Navigator Child Love Regular Savings Plan Equi0P0000.953.870+0.60%8.45B27/09 
 KIM Retirement Pension Long-term Value Dividend 400P0000.911.140+0.21%10.13B27/09 
 Baring Value Feeder Equity C-F0P0000.1,162.940+0.15%9.12B27/09 
 Baring Value Feeder Equity A0P0000.1,158.370+0.15%9.12B27/09 
 Baring Value Feeder Equity C0P0000.1,156.660+0.15%9.12B27/09 
 Samsung China 2.0 Mainland Feeder Equity 2 A0P0000.1,238.580-0.78%8.84B27/09 
 Samsung China 2.0 Mainland Feeder Equity 2 Ce0P0000.1,223.610-0.78%8.84B27/09 
 Samsung China 2.0 Mainland Feeder Equity 2 C10P0000.873.340+1.86%8.84B24/06 
 Samsung China 2.0 Mainland Feeder Equity 2 C50P0000.1,219.130-0.78%8.84B27/09 
 Samsung China 2.0 Mainland Feeder Equity 2 C40P0000.1,063.740-0.78%8.84B27/09 
 Hi World Best China Mainland Feeder Equity AE Hedg0P0000.1,173.150+0.37%8.74B27/09 
 Hi World Best China Mainland Feeder Equity CE Hedg0P0000.1,160.570+0.37%8.74B27/09 
 Hi World Best China Mainland Feeder Equity CI Hedg0P0000.1,024.970+0.37%8.74B27/09 
 Hi World Best China Mainland Feeder Equity C2 Hedg0P0000.631.890+0.37%8.74B27/09 
 Hi World Best China Mainland Feeder Equity CP Hedg0P0000.1,139.670+0.37%8.74B27/09 
 Hi World Best China Mainland Feeder Equity A Hedge0P0000.1,143.770+0.37%8.74B27/09 
 Hi World Best China Mainland Feeder Equity CF Hedg0P0000.1,100.620+0.37%8.74B27/09 
 Hi World Best China Mainland Feeder Equity C1 Hedg0P0000.1,098.950+0.37%8.74B27/09 
 MiraeAsset Market Plus Feeder Equity F0P0000.1,139.820+0.13%8.27B27/09 
 IBK Small-Mid Cap Stock Korea Feeder Equity Ce0P0000.1,300.240+1.01%7.41B27/09 
 IBK Small-Mid Cap Stock Korea Feeder Equity C20P0000.807.030+1.01%7.41B27/09 
 IBK Small-Mid Cap Stock Korea Feeder Equity A0P0000.1,287.100+1.01%7.41B27/09 
 IBK Small-Mid Cap Stock Korea Feeder Equity C10P0000.893.660+1.01%7.41B27/09 
 Shinyoung Retirement Pension Bond 40 Feeder Bond B0P0000.983.890+0.52%7.9B27/09 
 MiraeAsset Dividend Premium Monthly Payment Feeder0P0000.858.250-0.05%7.49B27/09 
 MiraeAsset Dividend Premium Monthly Payment Feeder0P0000.855.700-0.05%7.49B27/09 
 HDC High Dividend No.1 Bond Balanced C0P0000.958.170+0.08%7.93B27/09 
 KIM Personal Pension Equity 20P0000.836.910+0.30%7.63B27/09 
 IBK India Infra Equity Ce0P0000.1,580.660-2.57%8.08B27/09 
 IBK India Infra Equity A0P0000.1,589.270-2.57%8.08B27/09 
 IBK India Infra Equity C10P0000.1,555.790-2.57%8.08B27/09 
 MIDAS Blue Chip Dividend Equity A10P0000.851.350+0.06%7.15B27/09 
 MiraeAsset India Infra Sector Feeder Equity 1 A0P0000.1,397.670-2.77%8.27B27/09 
 MiraeAsset India Infra Sector Feeder Equity 1 C50P0000.1,620.900-2.77%8.27B27/09 
 SHBNPP Bonjour Russia Feeder Equity Cw Hedged0P0000.927.670-5.61%7.66B27/09 
 SHBNPP Bonjour Russia Feeder Equity A1 Hedged0P0000.620.520-5.62%7.66B27/09 
 Baring High Dividend Balanced 60 Equity Balanced A0P0000.851.250+0.23%6.86B27/09 
 Baring High Dividend Balanced 60 Equity Balanced C0P0000.846.250+0.23%6.86B27/09 
 Baring High Dividend Balanced 60 Equity Balanced C0P0000.850.530+0.23%6.86B27/09 
 Eugene Champion Dividend Stock Feeder Bond Balance0P0001.1,085.110+0.03%6.94B27/09 
 UBSHana Figaro Index Equity-Derivatives CE0P0000.1,118.180+0.15%6.48B27/09 
 UBSHana Figaro Index Equity-Derivatives C0P0000.1,117.860+0.15%6.48B27/09 
 KyoboAXA Core Feeder Equity 1 B0P0000.919.680+0.65%6.35B27/09 
 KyoboAXA Core Feeder Equity 1 C30P0000.714.170+0.02%6.35B25/07 
 KyoboAXA Core Feeder Equity 1 C40P0001.1,158.190+0.65%6.35B27/09 
 KyoboAXA Core Feeder Equity 1 Ce0P0000.1,142.290+0.65%6.35B27/09 
 KyoboAXA Core Feeder Equity 1 A10P0000.1,123.710+0.65%6.35B27/09 
 Kiwoom Frontier Dividend Stock Balanced 1 Ce0P0000.1,123.220+0.12%6.65B27/09 
 Kiwoom Frontier Dividend Stock Balanced 1 A10P0000.1,126.760+0.12%6.65B27/09 
 Kiwoom Frontier Dividend Stock Balanced 1 C10P0000.1,122.940+0.12%6.65B27/09 
 Hyundai Small Giants Equity 1 A0P0000.985.690+1.52%6.67B27/09 
 Hyundai Small Giants Equity 1 Ce0P0000.983.440+1.52%6.67B27/09 
 NH-Amundi Retirement Pension High Dividend Feeder 0P0000.1,145.510+0.14%6.44B27/09 
 JPMorgan Brazil Feeder Equity-Fund of Funds UA0P0000.619.220-2.63%7.03B27/09 
 SHBNPP Retirement Pension Fundamental Index 40 Fee0P0000.1,125.250+0.28%6.5B27/09 
 JPMorgan Europe Representative Feeder Equity-Fund 0P0001.1,214.810-0.24%6.4B27/09 
 JPMorgan Europe Representative Feeder Equity-Fund 0P0001.1,257.130-0.23%6.4B27/09 
 JPMorgan Europe Representative Feeder Equity-Fund 0P0001.1,227.490-0.24%6.4B27/09 
 KB Retirement Pension Star Fund Selection Feeder B0P0000.1,028.620-1.32%6.65B27/09 
 NH-Amundi e-Premier Index Feeder Equity-Derivative0P0000.983.640+0.14%6.3B27/09 
 Truston Jegalkongmyung Pension Feeder Equity Ce0P0001.882.460+0.20%5.83B27/09 
 Truston Jegalkongmyung Pension Feeder Equity C0P0000.880.770+0.20%5.83B27/09 
 Fidelity Korea - Global Dividend Monthly Income Fe0P0000.889.500-1.40%5.97B27/09 
 Kiwoom Frontier Dividend Hanareum Feeder Equity 1 0P0000.1,197.620+0.03%5.77B27/09 
 KIM Contrarian Equity 1 A0P0000.1,104.060-0.13%5.64B27/09 
 SHBNPP Good Morning Fundamental Index Feeder Equit0P0000.1,225.210+0.09%5.52B27/09 
 SHBNPP Good Morning Fundamental Index Feeder Equit0P0000.1,229.100+0.09%5.52B27/09 
 SHBNPP Good Morning Fundamental Index Feeder Equit0P0000.1,223.200+0.09%5.52B27/09 
 Hi Together Index Feeder Equity-Derivatives 1 E0P0000.1,152.910+0.14%5.27B27/09 
 SHBNPP Tops Long-term Housing Saving Equity 1 C0P0000.1,211.420+0.09%5.15B27/09 
 SHBNPP Tops Long-term Housing Saving Equity 1 A0P0000.1,211.640+0.09%5.15B27/09 
 Dongbu Bio Health Care 30 Bond Balanced 1 A0P0000.859.820+0.45%5.5B27/09 
 Dongbu Bio Health Care 30 Bond Balanced 1 CP20P0000.855.100+0.45%5.5B27/09 
 Dongbu Bio Health Care 30 Bond Balanced 1 C0P0000.852.730+0.45%5.5B27/09 
 Dongbu Bio Health Care 30 Bond Balanced 1 CP0P0000.861.180+0.45%5.5B27/09 
 Allianz Global Emerging Feeder Equity CV0P0000.1,204.300-1.91%5.52B27/09 
 Allianz Global Emerging Feeder Equity CE0P0000.1,146.250-1.91%5.52B27/09 
 Allianz Global Emerging Feeder Equity C10P0000.1,000.0000%5.52B27/09 
 Allianz Global Emerging Feeder Equity A0P0000.1,156.340-1.91%5.52B27/09 
 Allianz Global Emerging Feeder Equity C50P0000.1,156.890-1.91%5.52B27/09 
 KB Global Multiasset Income Feeder Bond Balanced-F0P0000.951.890-0.34%5.53B27/09 
 KB Global Multiasset Income Feeder Bond Balanced-F0P0000.959.850-0.34%5.53B27/09 
 KB Global Multiasset Income Feeder Bond Balanced-F0P0000.920.750-0.34%5.53B27/09 
 KB Global Multiasset Income Feeder Bond Balanced-F0P0000.956.280-0.34%5.53B27/09 
 Kiwoom Global Multi Strategy Feeder Equity 1 C30P0000.1,006.750+0.02%5.1B04/11 
 Kiwoom Global Multi Strategy Feeder Equity 1 C50P0000.1,301.520-0.57%5.1B27/09 
 Kiwoom Global Multi Strategy Feeder Equity 1 CE0P0000.1,304.910-0.57%5.1B27/09 
 Kiwoom Global Multi Strategy Feeder Equity 1 C40P0000.1,138.400-1.72%5.1B10/01 
 Kiwoom Global Multi Strategy Feeder Equity 1 A10P0000.1,317.330-0.57%5.1B27/09 
 Kiwoom Global Multi Strategy Feeder Equity 1 C10P0000.997.540-1.62%5.1B02/11 
 Kiwoom Global Multi Strategy Feeder Equity 1 C20P0000.1,001.700-0.77%5.1B03/11 
 Franklin Long-term Housing Plan Bond Balanced 10P0000.886.940+0.17%5B27/09 
 Shinyoung Marathon Feeder Equity F1 A0P0000.1,121.500+0.38%4.6B27/09 
 Consus Mobius 200 Index Equity-Derivatives 1 A20P0000.1,178.430+0.11%4.57B27/09 
 TongYang Retirement Pension Value 40 Feeder Bond B0P0000.808.240+0.67%4.75B27/09 
 HDC Hyundai Hero-Best Dividend Equity C50P0000.853.510-0.48%4.61B27/09 
 Samsung Wealth Accumulation China Mainland Feeder 0P0000.986.740-0.39%4.51B27/09 
 MiraeAsset Global Dividend and Income Feeder Bond 0P0000.1,018.420-0.59%4.47B27/09 
 Kiwoom Happy 100-year-old Retirement Plan Feeder E0P0000.1,091.540+0.19%4.18B27/09 
 MiraeAsset China Mainland Feeder Equity 2 A Unhedg0P0000.1,913.280-0.38%4.2B27/09 
 MiraeAsset China Mainland Feeder Equity 2 C4 Unhed0P0001.1,908.360-0.38%4.2B27/09 
 MiraeAsset China Mainland Feeder Equity 2 Ae Unhed0P0000.1,930.100-0.38%4.2B27/09 
 MiraeAsset Growth Small-Mid Cap Switched Annuity F0P0001.792.440+0.72%3.93B27/09 
 BlackRock Global Multi Asset Income Monthly Paymen0P0000.737.950-0.77%4.13B27/09 
 SHBNPP Best Moamoa RSP Feeder Equity 1 Ce0P0000.1,461.680+0.86%3.89B27/09 
 SHBNPP Best Moamoa RSP Feeder Equity 1 C0P0000.1,443.230+0.85%3.89B27/09 
 Hanwha 100year-old Age Retirement Pension Index 400P0000.830.870+0.34%3.99B27/09 
 NH-Amundi Long-term Growth Representative Company 0P0000.726.350+0.36%3.76B27/09 
 IBK Children Index Feeder Equity A0P0000.1,194.110+0.14%3.71B27/09 
 Samsung Wealth Accumulation ASEAN Feeder Equity 10P0000.1,326.840-1.61%3.86B27/09 
 Allianz BRICs Feeder Equity A0P0000.947.130-1.92%3.79B27/09 
 Allianz BRICs Feeder Equity C20P0000.1,077.140+1.58%3.79B08/10 
 Allianz BRICs Feeder Equity C50P0000.1,050.150-1.92%3.79B27/09 
 Allianz BRICs Feeder Equity E0P0000.870.760-1.92%3.79B27/09 
 Samsung ASEAN Feeder Equity-Derivatives 3 B0P0000.1,049.290-1.06%3.52B27/09 
 Samsung ASEAN Feeder Equity-Derivatives 3 Ce0P0000.1,031.760-1.06%3.52B27/09 
 KIM Personal Pension Equity 40P0000.862.360+0.27%3.26B27/09 
 KIM Power Korea Personal Pension Equity 60P0000.810.700+0.51%3.23B27/09 
 Yurie MKF Wealth Total Index Feeder Equity CP0P0000.1,237.390+0.07%2.83B27/09 
 Yurie MKF Wealth Total Index Feeder Equity A0P0000.1,236.180+0.08%2.83B27/09 
 Yurie MKF Wealth Total Index Feeder Equity C0P0000.1,234.720+0.07%2.83B27/09 
 Yurie MKF Wealth Total Index Feeder Equity Ce0P0000.1,234.910+0.07%2.83B27/09 
 Yurie MKF Wealth Total Index Feeder Equity Ae0P0000.1,236.450+0.08%2.83B27/09 
 Hanwha Pride of Korea Feeder Equity Ce0P0000.1,120.220+0.33%3B27/09 
 Hanwha Pride of Korea Feeder Equity C40P0000.1,320.390+0.33%3B27/09 
 Hanwha Pride of Korea Feeder Equity A0P0000.1,144.610+0.33%3B27/09 
 MiraeAsset Retirement Plan Global Index Stable 40 0P0000.911.270+0.13%3.15B27/09 
 Hanwha 1 Trillion Club Feeder Equity A0P0000.1,106.170+0.23%2.96B27/09 
 Hanwha 1 Trillion Club Feeder Equity Ce0P0000.1,108.930+0.23%2.96B27/09 
 Macquarie Korea Opportunity Feeder Equity Y0P0000.1,258.820+0.28%2.88B27/09 
 MultiAsset Next Generation Fun Index Feeder Equity0P0000.1,059.200+0.16%2.7B27/09 
 MultiAsset Next Generation Fun Index Feeder Equity0P0000.1,056.310+0.16%2.7B27/09 
 MultiAsset Next Generation Fun Index Feeder Equity0P0000.1,122.820+0.16%2.7B27/09 
 TongYang China Mainland Feeder Equity Ce Hedged0P0000.811.030-0.41%2.83B27/09 
 TongYang China Mainland Feeder Equity C4 Hedged0P0000.869.320-0.41%2.83B27/09 
 MultiAsset China Special Mainland Feeder Equity C40P0000.1,602.090-0.60%2.91B27/09 
 MultiAsset China Special Mainland Feeder Equity Ae0P0000.1,263.410-0.59%2.91B27/09 
 KIM Navigator Feeder Equity 2 C40P0001.1,183.170+0.50%2.63B27/09 
 KIM Navigator Feeder Equity 2 Ce0P0000.1,181.630+0.50%2.63B27/09 
 KIM Navigator Feeder Equity 2 A0P0000.1,190.090+0.50%2.63B27/09 
 Samsung China Mainland Focus Feeder Equity 2 A0P0000.1,421.140-0.83%2.73B27/09 
 Samsung China Mainland Focus Feeder Equity 2 Ce0P0000.1,415.340-0.83%2.73B27/09 
 Samsung China Mainland Focus Feeder Equity 2 C40P0000.1,420.240-0.83%2.73B27/09 
 Hanwha Asia REITs Real Estate Feeder REITs- Fund o0P0000.1,153.930-2.18%2.75B27/09 
 KIM Wealth Accumulation Nevigator Feeder Bond Bala0P0000.1,060.450+0.31%2.68B27/09 
 Hanwha Japan Core Equity 1 A0P0000.885.900-2.50%2.54B27/09 
 Hanwha Japan Core Equity 1 C0P0000.878.540-2.50%2.54B27/09 
 Hanwha Japan Core Equity 1 CF0P0000.1,438.530-2.50%2.54B27/09 
 SHBNPP The Dream Russia Feeder Equity 1 A0P0000.602.950-5.81%2.56B27/09 
 SHBNPP The Dream Russia Feeder Equity 1 Ce0P0000.584.670-5.81%2.56B27/09 
 Hanwha Personal Pension Gold Balanced0P0000.829.820+0.33%2.42B27/09 
 Hanwha Dividend Growth Index Equity 1 A0P0000.1,157.120-0.12%2.34B27/09 
 IBK Small-Mid Cap Korea 30 Feeder Bond Balanced A0P0000.1,130.270+0.25%2.39B27/09 
 IBK Small-Mid Cap Korea 30 Feeder Bond Balanced C10P0000.1,121.000+0.25%2.39B27/09 
 IBK Small-Mid Cap Korea 30 Feeder Bond Balanced Ce0P0000.1,136.670+0.25%2.39B27/09 
 Hanwha China Mainland Legend Small-Mid Cap Feeder 0P0000.1,240.290+0.33%2.25B27/09 
 Hanwha China Mainland Legend Small-Mid Cap Feeder 0P0000.1,050.440-0.62%2.25B19/10 
 Hanwha China Mainland Legend Small-Mid Cap Feeder 0P0000.1,246.470+0.33%2.25B27/09 
 Hanwha China Mainland Legend Small-Mid Cap Feeder 0P0000.1,227.910+0.33%2.25B27/09 
 MiraeAsset Wealth Accumulation Global Great Consum0P0000.818.460-0.37%2.36B27/09 
 UBSHana Taegeuk Gam Feeder Equity C0P0000.1,077.690+0.28%2.18B27/09 
 UBSHana Dream Tree Feeder Equity A0P0000.1,062.620+0.30%2.13B27/09 
 UBSHana Dream Tree Feeder Equity C30P0000.1,017.140+0.30%2.13B27/09 
 UBSHana Individual Pension Balanced S40P0000.810.160+0.22%2.12B27/09 
 Kiwoom Global Index Feeder Equity-FoFs 1 A10P0000.1,307.150-1.19%2.13B27/09 
 AllianzGI Global Eco Tech Equity E0P0001.1,457.540-0.97%2.14B27/09 
 AllianzGI Global Eco Tech Equity A0P0000.1,205.320-0.96%2.14B27/09 
 AllianzGI Global Eco Tech Equity C50P0000.1,425.040-0.96%2.14B27/09 
 Samsung Index Power Feeder Equity-Derivatives 1 Ae0P0000.1,176.090+0.15%2.02B27/09 
 Hanwha 100year-old Age Retirement Pension Korea Le0P0000.792.270+0.13%1.97B27/09 
 MiraeAsset Retirement Pension Growth Small-Mid Cap0P0000.889.770+0.69%2B27/09 
 Templeton Eastern Europe Feeder Equity-Fund of Fun0P0000.597.310-0.03%2.07B27/09 
 Kiwoom Pension Alpha Index Conversion Feeder Equit0P0000.1,072.380+0.16%1.83B27/09 
 Eastspring European Leaders Feeder Equity A0P0000.983.000-0.30%1.81B27/09 
 Eastspring European Leaders Feeder Equity C50P0000.1,107.590-0.30%1.81B27/09 
 Samsung Emerging Dynamic Feeder Equity 1 A0P0000.1,208.000-0.80%1.92B27/09 
 Samsung Emerging Dynamic Feeder Equity 1 C40P0000.1,194.280-0.80%1.92B27/09 
 Samsung Emerging Dynamic Feeder Equity 1 C50P0000.1,371.890-0.80%1.92B27/09 
 Samsung Emerging Dynamic Feeder Equity 1 Ch0P0000.1,222.420-0.80%1.92B27/09 
 Samsung Emerging Dynamic Feeder Equity 1 Ce0P0000.1,214.320-0.80%1.92B27/09 
 Eastspring China Dragon A H Feeder Equity CE Unhed0P0000.1,119.450+0.81%1.77B27/09 
 Eastspring China Dragon A H Feeder Equity A Unhedg0P0000.1,117.670+0.81%1.77B27/09 
 UBSHana Individual Pension Balanced S50P0000.786.660+0.22%1.75B27/09 
 Eastspring China Dragon A H Feeder Equity CE Hedge0P0000.823.140+1.44%1.57B27/09 
 Eastspring China Dragon A H Feeder Equity C Hedged0P0000.1,232.030+0.50%1.57B26/10 
 Eastspring China Dragon A H Feeder Equity A Hedged0P0000.821.960+1.44%1.57B27/09 
 NH-Amundi Retirement Pension Value Feeder Equity B0P0000.1,079.710+0.23%1.66B27/09 
 MIDAS Retirement Pension Dividend Feeder Equity 10P0000.1,196.530+0.09%1.48B27/09 
 KB Emerging Europe Feeder Equity A0P0000.529.430-2.74%1.68B27/09 
 KB Emerging Europe Feeder Equity C30P0000.1,083.810-2.74%1.68B27/09 
 KB Emerging Europe Feeder Equity C40P0000.1,257.580-0.62%1.68B28/12 
 KB Emerging Europe Feeder Equity C50P0000.789.010-2.74%1.68B27/09 
 Eugene Index Alpha Equity-Derivatives CE0P0000.952.590+0.16%1.49B27/09 
 Eugene Index Alpha Equity-Derivatives A0P0000.931.340+0.15%1.49B27/09 
 UBSHana She Style Feeder Equity 1 A0P0000.929.670+0.14%1.5B27/09 
 UBSHana She Style Feeder Equity 1 C0P0000.917.780+0.14%1.5B27/09 
 Samsung For You Index Feeder Equity-Derivatives 1 0P0000.1,077.890+0.15%1.42B27/09 
 Samsung For You New Pension Emerging Dynamic ConveLP6513.1,268.620-0.88%1.53B27/09 
 NH-Amundi Plan Farm 50 Feeder Equity Balanced Ae0P0000.1,153.660+0.09%1.42B27/09 
 NH-Amundi Plan Farm 50 Feeder Equity Balanced Ce0P0000.1,147.320+0.09%1.42B27/09 
 NH-Amundi Plan Farm 50 Feeder Equity Balanced C10P0000.1,146.280+0.10%1.42B27/09 
 NH-Amundi Plan Farm 50 Feeder Equity Balanced A10P0000.1,149.300+0.09%1.42B27/09 
 Hanwha Pride of Korea Pension Feeder Equity A0P0000.723.620+0.33%1.31B27/09 
 Hanwha Pride of Korea Pension Feeder Equity C0P0000.719.300+0.33%1.31B27/09 
 MiraeAsset Japan Index Equity-Derivatives 1 I0P0000.1,579.850+0.42%1.48B18/05 
 KIM Retirement Pension Long-term Value 10 Feeder B0P0000.926.950+0.45%1.36B27/09 
 Samsung Tomorrow Feeder Equity 1 A0P0000.1,114.620+0.40%1.25B27/09 
 Samsung Tomorrow Feeder Equity 1 C50P0000.1,099.880+0.40%1.25B27/09 
 ASSETPLUS Global Balanced Rich Together Asset Buil0P0000.1,741.400-0.59%1.27B27/09 
 Macquarie Miraemandeulgi Feeder Equity 2 A0P0000.1,332.880+0.29%1.21B27/09 
 Macquarie Miraemandeulgi Feeder Equity 2 C10P0000.1,313.800+0.29%1.21B27/09 
 TongYang Retirement Pension Small-Mid High Dividen0P0000.811.320+0.70%1.23B27/09 
 MIDAS 100year Big Plan Children RSP Feeder Equity 0P0000.1,242.070+0.08%1.16B27/09 
 MIDAS 100year Big Plan Children RSP Feeder Equity 0P0000.1,286.720+0.08%1.16B27/09 
 MiraeAsset For Wife Global Emerging Feeder Equity 0P0000.1,189.120-1.26%1.2B27/09 
 Hanwha Pension Saving Asia REITs Real Estate Feede0P0000.936.100-2.24%1.12B27/09 
 UBSHana Life Plan Retirement Pension Index Feeder 0P0000.1,004.500+0.53%1.08B27/09 
 KB Pension Global Multiasset Income Feeder Bond Ba0P0001.980.400-0.34%1.11B27/09 
 Samsung Retirement Pension Asia Representative Sto0P0000.1,173.120-0.05%989.8M27/09 
 Hi World Best China Mainland Feeder Equity CE Unhe0P0000.1,550.310-0.10%1.05B27/09 
 UBSHana Life Plan Retirement Pension Feeder Bond B0P0000.962.110+0.54%1.01B27/09 
 Kiwoom Retirement Plan 20 Feeder Bond Balanced B10P0000.955.460+0.43%1.01B27/09 
 Eugene True Value Feeder Equity C0P0000.1,021.780+0.05%908.99M27/09 
 SHBNPP Korea Value Growth Feeder Equity 2 A0P0000.1,607.840+0.85%869.53M27/09 
 SHBNPP Korea Value Growth Feeder Equity 2 Ce0P0000.1,589.630+0.85%869.53M27/09 
 SHBNPP Japan Index Feeder Equity 2 A2 Hedged0P0000.1,205.390-2.61%938.83M27/09 
 KIM Retirement Pension Long-term Value 30 Feeder B0P0000.914.710+0.32%910.37M27/09 
 NH-Amundi RUS BRA Feeder Equity 2 Ae0P0000.1,195.720-5.80%944.04M27/09 
 NH-Amundi RUS BRA Feeder Equity 2 A10P0000.1,160.460-5.80%944.04M27/09 
 MiraeAsset Market Plus Feeder Equity 2 W0P0000.1,149.320+0.13%820.72M27/09 
 JPMorgan Monthly Income Global Multi Income Feeder0P0000.769.150-0.74%666.24M27/09 
 JPMorgan Monthly Income Global Multi Income Feeder0P0000.759.210-0.74%666.24M27/09 
 UBSHana Life Plan Retirement Pension Index Feeder 0P0000.928.270+0.66%757.19M27/09 
 SHBNPP Nation Love Index Feeder Equity 1 Ce0P0000.1,243.420+0.10%697.38M27/09 
 SHBNPP Nation Love Index Feeder Equity 1 C0P0000.1,238.790+0.10%697.38M27/09 
 SHBNPP Nation Love Index Feeder Equity 1 A0P0000.1,274.510+0.10%697.38M27/09 
 Hanwha 1 Billion Club Feeder Equity 40P0000.1,019.760+0.23%685.18M27/09 
 UBSHana Super China Feeder Equity-Fund of Funds C40P0001.1,134.390+1.10%647.21M27/09 
 UBSHana Super China Feeder Equity-Fund of Funds C10P0000.1,029.010+0.51%647.21M01/09 
 UBSHana Super China Feeder Equity-Fund of Funds A0P0000.1,041.380+1.10%647.21M27/09 
 UBSHana Super China Feeder Equity-Fund of Funds CE0P0000.993.310+1.10%647.21M27/09 
 UBSHana Compact Bluechip Installment Equity 1 A0P0000.693.530+0.44%598.34M27/09 
 Samsung Asia Top-Tier Feeder Equity A Unhedged0P0000.1,224.900-1.64%661.69M27/09 
 Samsung Asia Top-Tier Feeder Equity Ce Unhedged0P0000.1,276.380-1.63%661.69M27/09 
 Samsung Asia Top-Tier Feeder Equity Ae Unhedged0P0000.1,266.820-1.63%661.69M27/09 
 NH-Amundi RUS BRA Feeder Equity 3 Ce0P0000.803.500-5.82%682.18M27/09 
 NH-Amundi RUS BRA Feeder Equity 3 A10P0000.809.670-5.82%682.18M27/09 
 NH-Amundi RUS BRA Feeder Equity 3 C10P0000.805.960-5.80%682.18M27/09 
 Hi Retirement Pension Index 40 Feeder Bond Balance0P0000.1,046.140+0.69%583.61M27/09 
 Hanwha Dream Long-term Housing 45 Feeder Bond Bala0P0000.801.310+0.33%595.07M27/09 
 SHBNPP Tops RSP Bond Balanced 1 C10P0000.1,031.350+0.37%607.41M27/09 
 Hanwha Korea Legend 60 Feeder Equity Balanced Ce0P0000.1,110.030+0.13%567.25M27/09 
 Hanwha Korea Legend 60 Feeder Equity Balanced Ae0P0000.1,103.890+0.13%567.25M27/09 
 Hanwha Korea Legend 60 Feeder Equity Balanced A0P0000.1,100.820+0.13%567.25M27/09 
 Hanwha Korea Legend 60 Feeder Equity Balanced C40P0000.1,108.560+0.13%567.25M27/09 
 KIM Personal Pension Equity 50P0000.895.670+0.16%604.03M27/09 
 NH-Amundi Plan Farm 20 Feeder Bond Balanced Ce0P0000.1,085.070+0.05%618.96M27/09 
 Baring Value Style Feeder Equity A0P0000.1,164.070+0.15%561.28M27/09 
 Baring Value Style Feeder Equity C20P0000.1,167.000+0.15%561.28M27/09 
 Baring Value Style Feeder Equity E0P0000.1,166.500+0.15%561.28M27/09 
 Schroder Dynamic Asia Retirement Pension Balanced 0P0000.1,132.990+0.05%565.94M28/09 
 Truston Long-term Growth 30 Feeder Bond Balanced A0P0000.1,046.670+0.28%567.3M27/09 
 KIM Retirement Pension Index 40 Feeder Bond Balanc0P0000.830.970+0.36%539.59M27/09 
 Samsung China Feeder Equity 2 A0P0000.1,270.950-0.64%500.22M27/09 
 Samsung China Feeder Equity 2 Ce0P0000.1,269.930-0.64%500.22M27/09 
 KIM Retirement Pension Long-term Value 40 Feeder B0P0000.899.350+0.29%496.61M27/09 
 Hi IPO Plus 30 Bond Balanced 1LP6502.938.850-0.40%510.26M27/09 
 MiraeAsset Indexro Brazil Feeder Equity Ce0P0000.437.670-4.99%476.36M27/09 
 MiraeAsset Indexro Brazil Feeder Equity AU0P0000.498.850-4.99%476.36M27/09 
 Hanwha Dream China A Feeder Equity 1 A Unhedged0P0000.1,400.530-0.18%441.73M27/09 
 Hanwha Dream China A Feeder Equity 1 Ce Unhedged0P0000.1,395.370-0.18%441.73M27/09 
 Kiwoom Global Multi Strategy Feeder Equity 2 CH0P0000.1,213.780-0.57%387.21M27/09 
 KIM Retirement Pension LCF 40-50 Feeder Bond Balan0P0000.920.840+0.38%416.37M27/09 
 Samsung Value Core Feeder Equity 1 A0P0000.1,028.140+0.21%387.94M27/09 
 Samsung Value Core Feeder Equity 1 B0P0000.1,031.850+0.21%387.94M27/09 
 Samsung Value Core Feeder Equity 1 Ce0P0000.1,016.730+0.21%387.94M27/09 
 PineAsia Turnaround Equity 1 A0P0000.1,114.220+0.00%390.75M27/09 
 Samsung Premium Korea Index Feeder Equity-Derivati0P0000.1,122.680+0.15%365.44M27/09 
 Samsung Premium Korea Index Feeder Equity-Derivati0P0000.1,119.330+0.15%365.44M27/09 
 MultiAsset China Special Mainland Pension Saving F0P0000.1,175.370-0.60%392.21M27/09 
 Macquarie Catch up with Theme Feeder Equity 1 C50P0000.1,182.150+0.28%362.02M27/09 
 Macquarie Catch up with Theme Feeder Equity 1 A0P0000.1,208.630+0.28%362.02M27/09 
 MiraeAsset Retirement Plan Large Sum Management Sp0P0000.850.660+0.62%370.38M27/09 
 Hi Portfolio Index Conversion Feeder Equity-Deriva0P0000.1,137.510+0.14%353.08M27/09 
 Samsung Dynamic Korea Equity0P0000.648.830+0.58%349.23M27/09 
 KIM Select Mainland China ETF Feeder Equity-Fund o0P0000.1,075.230-0.91%379.97M27/09 
 KIM Select Mainland China ETF Feeder Equity-Fund o0P0000.1,066.890-0.91%379.97M27/09 
 Shinyoung Marathon Cost Averaging Feeder Equity Ba0P0001.1,139.420+0.38%341.21M27/09 
 Shinyoung Marathon Cost Averaging Feeder Equity Ba0P0000.1,143.010+0.38%341.21M27/09 
 Hanwha 1 Billion Club Feeder Equity 3 C40P0000.1,060.270+0.23%332.81M27/09 
 TongYang Retirement Pension Growth 40 Feeder Bond 0P0000.864.900+0.62%351.07M27/09 
 SHBNPP Tops Premium Feeder Equity 10P0000.1,607.930+0.85%320.71M27/09 
 SHBNPP New Personal Pension Feeder Equity-Balanced0P0000.1,155.640+0.21%331.48M27/09 
 Macquarie Miraemandeulgi Feeder Equity 1 C10P0000.1,307.980+0.29%320.19M27/09 
 Hi Index Plus Feeder Equity-Derivatives 1 A0P0000.1,007.850+0.14%302.6M27/09 
 Kiwoom Korea Seeking Hope Feeder Equity 1 CE0P0000.1,157.630+0.21%285.6M27/09 
 Kiwoom Korea Seeking Hope Feeder Equity 1 A0P0000.1,212.390+0.21%285.6M27/09 
 UBSHana Life Plan Retirement Annuity Balance Feede0P0000.1,019.390+0.14%282.15M27/09 
 IBK Value Korea Feeder Equity 3 A0P0000.1,376.200+0.21%248.37M27/09 
 Hanwha 100year-old Age Retirement Pension Value Fe0P0000.847.900+0.42%254.12M27/09 
 TongYang China Mainland Feeder Equity A Unhedged0P0000.1,091.100-0.86%254.17M27/09 
 TongYang China Mainland Feeder Equity Ce Unhedged0P0000.1,051.120-0.86%254.17M27/09 
 TongYang China Mainland Feeder Equity C4 Unhedged0P0000.1,258.080-0.86%254.17M27/09 
 TongYang Retirement Pension 3040 Feeder Bond Balan0P0000.870.190+0.61%251.55M27/09 
 SHBNPP Japan Index Feeder Equity 3 Hedged0P0000.1,316.870-2.57%204.9M27/09 
 Kiwoom Global Index Feeder Equity-Fund of Funds 3 0P0000.1,156.670-1.19%239.57M27/09 
 Shinyoung Dividend Plus Property Accumulation Savi0P0000.994.190+0.46%235.47M27/09 
 Shinyoung Marathon Cost Averaging Feeder Equity Ba0P0000.1,114.040+0.37%212.44M27/09 
 Shinyoung Marathon Cost Averaging Feeder Equity Ba0P0000.1,116.440+0.37%212.44M27/09 
 SHBNPP Best Index Plus Alpha Feeder Equity-Derivat0P0000.1,093.080+0.16%215.29M27/09 
 MiraeAsset Monthly Payment Global Dividend and Inc0P0000.692.760-0.59%222.96M27/09 
 SHBNPP New Personal Pension Feeder Equity Balanced0P0000.1,190.160+0.12%207.86M27/09 
 Hanwha 100year-old Age Retirement Pension Korea Le0P0000.874.480+0.33%193.07M27/09 
 Hanwha Wealth Accumulation China A Feeder Equity0P0000.693.290+0.22%191.41M27/09 
 Macquarie Miraemandeulgi Feeder Equity 50P0000.1,260.760+0.29%180.88M27/09 
 UBSHana Retirement Pension Bluechip Basket 40 Feed0P0000.1,090.420+0.56%184.03M27/09 
 MiraeAsset Focus Feeder Equity 1 A0P0000.945.320-0.08%153.01M27/09 
 MiraeAsset Focus Feeder Equity 1 Ce0P0000.959.020-0.08%153.01M27/09 
 MiraeAsset Focus Feeder Equity 1 F0P0000.993.610-0.08%153.01M27/09 
 Hanwha 100year-old Age Retirement Pension 1 Trilli0P0000.883.950+0.36%163.16M27/09 
 Hanwha Personal Pension Balanced 30P0000.816.360+0.10%146.21M27/09 
 ShinhanBNPP Smart Index 60 Feeder Equity Balanced-0P0001.1,145.020+0.15%143.03M27/09 
 ShinhanBNPP Smart Index 60 Feeder Equity Balanced-0P0001.1,147.510+0.15%143.03M27/09 
 ShinhanBNPP Smart Index 60 Feeder Equity Balanced-0P0001.1,135.390+0.15%143.03M27/09 
 NH-Amundi Quant MP30 Feeder Bond Balanced Ce0P0000.1,020.660+0.42%131.42M27/09 
 Schroder BRICs Feeder Equity E-10P0000.925.170-0.12%93.38M28/09 
 SHBNPP Tops MOA Fundamental Index Feeder Equity 10P0000.1,291.810+0.09%89.39M27/09 
 TongYang Retirement Pension Index 40 Feeder Bond B0P0000.856.860+0.50%79.7M27/09 
 IBK Value Korea Feeder Equity 5 A0P0000.1,622.000+1.29%67.05M27/09 
 IBK Value Korea Feeder Equity 5 Ce0P0000.1,239.380+0.60%67.05M27/09 
 SHBNPP Good Morning Core Selection Plus Feeder Equ0P0000.1,206.640+0.31%66.82M27/09 
 SHBNPP Good Morning Core Selection Plus Feeder Equ0P0000.1,212.240+0.31%66.82M27/09 
 KIM Retirement Pension Umbrella LCF Index 30 FeedeLP6801.862.220+0.39%62.11M27/09 
 TongYang Retirement Pension 4050 Feeder Bond Balan0P0000.868.380+0.61%60.45M27/09 
 KIM Retirement Pension Index 40 Feeder Bond Balanc0P0000.864.630+0.35%57.5M27/09 
 KyoboAXA Power Brazil Conversion Feeder Equity 1 A0P0000.805.390-4.68%56.86M27/09 
 KIM Retirement Pension Umbrella LCF Index 40 FeedeLP6801.835.750+0.35%48.39M27/09 
 Samsung Korea Small-Mid 30 Feeder Bond Balanced 1 0P0000.962.280+0.50%40.05M27/09 
 Samsung Korea Small-Mid 30 Feeder Bond Balanced 1 0P0000.965.080+0.51%40.05M27/09 
 Kiwoom Korea Index 15 Wealth Accumulation Feeder B0P0000.941.800+0.46%33.34M27/09 
 KIM Retirement Pension Long-term Value 20 Feeder B0P0000.920.780+0.39%31.55M27/09 
 Shinyoung Long-term Housing Dividend Feeder Equity0P0000.1,046.240+0.29%26.35M27/09 
 Shinyoung Long-term Housing Dividend Feeder Equity0P0000.1,046.140+0.29%26.35M27/09 
 HDC Retirement Pension Good Governance 30 Feeder B0P0000.921.510+0.31%26.76M27/09 
 Kiwoom A2 Growth Industry Accumulate Equity Balanc0P0000.733.540-0.41%21.71M27/09 
 KIM Retirement Pension Umbrella LCF Index 20 FeedeLP6801.889.070+0.42%23.48M27/09 
 KIM Retirement Pension Umbrella LCF Index 10 FeedeLP6801.916.400+0.45%23.21M27/09 
 IBK Davos Global High Dividend Feeder Equity 3 A0P0000.1,151.820-0.49%18.25M27/09 
 KB Monthly Income Global Multiasset Income Feeder 0P0000.763.700-0.33%11.59M27/09 
 TongYang Small-Mid High Dividend 50 Feeder Bond Ba0P0000.884.130+0.37%10.18M27/09 
 KyoboAXA Power Up BRICs Feeder Equity 1 Ae0P0000.1,105.920-1.20%9.92M27/09 
 IBK Davos Global High Dividend Feeder Equity 2 A0P0000.979.940-0.49%7.85M27/09 
 IBK Davos Global High Dividend Feeder Equity 2 Ce0P0000.965.640-0.49%7.85M27/09 
 KyoboAXA Power China Conversion Feeder Equity 1 Ae0P0000.1,006.500-1.20%8.2M27/09 
 TongYang Retirement Pension Value Feeder Equity 10P0000.669.760+0.63%3.81M27/09 
 TongYang Retirement Pension 5060 Feeder Bond Balan0P0000.868.300+0.73%3.64M27/09 
 KyoboAXA Happy Annuity BRICs Feeder Equity 1 C0P0000.743.490-1.20%1.48M27/09 
 Macquarie Retirement Pension Life Cycle Stable 40 0P0000.1,062.940+0.57%1.32M27/09 
 TongYang Wealth Accumulation Moa Dream Index 50 Fe0P0000.941.310+0.14%649.25K27/09 
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