| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.597,660 | +0,30% | 2.030,49B | 08/05 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.710,060 | +0,30% | 2.030,49B | 08/05 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 2.936,190 | +0,30% | 2.030,49B | 08/05 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2.753,160 | +0,30% | 2.030,49B | 08/05 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.741,690 | +0,30% | 2.030,49B | 08/05 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.753,120 | +0,30% | 2.030,49B | 08/05 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.652,050 | +0,30% | 2.030,49B | 08/05 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.707,930 | +0,30% | 2.030,49B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.335,840 | +0,54% | 1.244,04B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.317,320 | +0,53% | 1.244,04B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.322,720 | +0,53% | 1.244,04B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.320,720 | +0,53% | 1.244,04B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.336,510 | +0,53% | 1.244,04B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.314,940 | +0,53% | 1.244,04B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.325,300 | +0,53% | 1.244,04B | 08/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.445,080 | +0,46% | 909,16B | 08/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.441,530 | +0,46% | 909,16B | 08/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.439,300 | +0,46% | 909,16B | 08/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.441,010 | +0,46% | 909,16B | 08/05 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.093,890 | +0,11% | 903,71B | 08/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.666,300 | +1,03% | 871,68B | 08/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.656,880 | +1,03% | 871,68B | 08/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.675,910 | +1,03% | 871,68B | 08/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.667,150 | +1,03% | 871,68B | 08/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.598,860 | +1,03% | 871,68B | 08/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.665,180 | +1,03% | 871,68B | 08/05 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.209,360 | -0,11% | 938,01B | 08/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.114,950 | -0,11% | 938,01B | 08/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.160,270 | -0,11% | 938,01B | 08/05 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.051,420 | +0,02% | 1.143,15B | 08/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.043,510 | +0,02% | 1.143,15B | 08/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.063,290 | +0,03% | 952,18B | 08/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.063,350 | +0,03% | 952,18B | 08/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.062,940 | +0,07% | 952,18B | 21/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.060,310 | +0,03% | 952,18B | 08/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.047,040 | +0,03% | 952,18B | 08/05 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2.168,480 | +0,41% | 674,42B | 08/05 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2.168,450 | +0,41% | 674,42B | 08/05 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2.168,570 | +0,41% | 674,42B | 08/05 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 952,730 | +0,01% | 847,59B | 08/05 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 942,370 | +0,01% | 847,59B | 08/05 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 952,720 | +0,01% | 847,59B | 08/05 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 938,740 | +0,01% | 847,59B | 08/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.210,650 | +0,23% | 477,09B | 08/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.146,020 | +0,23% | 477,09B | 08/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.161,940 | +0,23% | 477,09B | 08/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.200,830 | +0,23% | 477,09B | 08/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.204,430 | +0,23% | 477,09B | 08/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.503,990 | +0,23% | 477,09B | 08/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.261,380 | +0,45% | 506,17B | 08/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.257,450 | +0,45% | 506,17B | 08/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.261,710 | +0,45% | 506,17B | 08/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.268,460 | +0,46% | 506,17B | 08/05 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.817,260 | +0,42% | 394,84B | 08/05 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.778,000 | +0,42% | 394,84B | 08/05 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.764,750 | +0,42% | 394,84B | 08/05 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.830,040 | +0,42% | 394,84B | 08/05 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.917,550 | +0,42% | 394,84B | 08/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.113,800 | +0,38% | 393,77B | 08/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.111,870 | +0,38% | 393,77B | 08/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 962,380 | +0,08% | 264,75B | 08/05 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.541,220 | +0,46% | 388,33B | 08/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 944,240 | +0,08% | 292,94B | 08/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 953,790 | +0,08% | 292,94B | 08/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.382,080 | +0,37% | 287,05B | 08/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.344,390 | +0,37% | 287,05B | 08/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.355,400 | +0,37% | 287,05B | 08/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.338,670 | +0,37% | 287,05B | 08/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.338,070 | +0,38% | 287,05B | 08/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.372,960 | +0,38% | 287,05B | 08/05 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.072,190 | +0,03% | 233,48B | 08/05 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.266,270 | +0,12% | 322,96B | 08/05 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.316,980 | +0,12% | 322,96B | 08/05 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.194,570 | -0,08% | 234,6B | 08/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.469,980 | -0,12% | 206,76B | 08/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.561,230 | -0,12% | 123,45B | 08/05 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1.025,920 | +0,50% | 291,04B | 08/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.410,070 | +0,59% | 232,1B | 08/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.418,100 | +0,59% | 232,1B | 08/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.381,870 | +0,59% | 232,1B | 08/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.323,070 | +0,59% | 232,1B | 08/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.338,650 | +0,59% | 232,1B | 08/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.352,400 | +0,59% | 232,1B | 08/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.366,290 | +0,59% | 232,1B | 08/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.373,390 | +0,59% | 232,1B | 08/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.374,600 | +0,59% | 232,1B | 08/05 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.039,040 | +0,03% | 911,96B | 08/05 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 113,04B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.621,230 | -0,34% | 113,04B | 08/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.636,220 | -0,34% | 113,04B | 08/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.606,310 | -0,34% | 113,04B | 08/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.590,480 | -0,34% | 113,04B | 08/05 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.687,740 | -0,34% | 113,04B | 08/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.651,220 | -0,34% | 113,04B | 08/05 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 283,2B | 08/05 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.514,050 | +0,36% | 237,85B | 08/05 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.359,270 | -0,26% | 210,83B | 08/05 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.005,920 | +0,94% | 197,74B | 08/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.650,800 | +0,77% | 245,62B | 08/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.652,310 | +0,77% | 245,62B | 08/05 | |
