| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.491,570 | +0,96% | 1.940,7B | 23/04 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.598,890 | +0,96% | 1.940,7B | 23/04 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 2.814,750 | +0,96% | 1.940,7B | 23/04 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2.640,040 | +0,96% | 1.940,7B | 23/04 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.629,090 | +0,96% | 1.940,7B | 23/04 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.640,000 | +0,96% | 1.940,7B | 23/04 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.543,510 | +0,96% | 1.940,7B | 23/04 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.596,860 | +0,96% | 1.940,7B | 23/04 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.281,840 | +0,02% | 1.195,26B | 23/04 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.264,430 | +0,01% | 1.195,26B | 23/04 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.269,430 | +0,01% | 1.195,26B | 23/04 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.267,620 | +0,01% | 1.195,26B | 23/04 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.282,500 | +0,02% | 1.195,26B | 23/04 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.262,150 | +0,01% | 1.195,26B | 23/04 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.271,920 | +0,01% | 1.195,26B | 23/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.373,610 | -0,22% | 832,04B | 23/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.370,230 | -0,22% | 832,04B | 23/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.368,180 | -0,22% | 832,04B | 23/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.369,740 | -0,22% | 832,04B | 23/04 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.072,470 | -0,03% | 886,82B | 23/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.623,100 | +0,74% | 849,21B | 23/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.614,130 | +0,74% | 849,21B | 23/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.632,280 | +0,74% | 849,21B | 23/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.624,060 | +0,74% | 849,21B | 23/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.557,880 | +0,74% | 849,21B | 23/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.622,090 | +0,74% | 849,21B | 23/04 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.117,860 | +0,84% | 901,26B | 23/04 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.028,090 | +0,84% | 901,26B | 23/04 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.071,270 | +0,84% | 901,26B | 23/04 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.082,710 | +0,05% | 1.107,72B | 23/04 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.076,650 | +0,05% | 1.107,72B | 23/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.056,600 | +0,07% | 942,24B | 23/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.056,790 | +0,07% | 942,24B | 23/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.062,940 | +0,07% | 942,24B | 21/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.053,640 | +0,07% | 942,24B | 23/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.040,550 | +0,07% | 942,24B | 23/04 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2.062,110 | -0,22% | 647,36B | 23/04 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2.062,000 | -0,22% | 647,36B | 23/04 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2.062,110 | -0,22% | 647,36B | 23/04 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 944,540 | +0,04% | 840,99B | 23/04 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 934,380 | +0,04% | 840,99B | 23/04 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 944,540 | +0,04% | 840,99B | 23/04 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 930,820 | +0,04% | 840,99B | 23/04 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.160,340 | -0,57% | 456,7B | 23/04 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.098,650 | -0,57% | 456,7B | 23/04 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.113,840 | -0,57% | 456,7B | 23/04 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.150,970 | -0,57% | 456,7B | 23/04 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.154,400 | -0,57% | 456,7B | 23/04 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.441,040 | -0,56% | 456,7B | 23/04 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.213,960 | +0,01% | 485,15B | 23/04 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.210,740 | +0,01% | 485,15B | 23/04 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.219,790 | +0,01% | 485,15B | 23/04 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.231,880 | +0,01% | 485,15B | 23/04 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.746,920 | +0,08% | 380,63B | 23/04 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.709,370 | +0,08% | 380,63B | 23/04 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.696,700 | +0,08% | 380,63B | 23/04 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.759,150 | +0,09% | 380,63B | 23/04 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.842,710 | +0,09% | 380,63B | 23/04 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.083,870 | +0,10% | 384,36B | 23/04 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.082,220 | +0,10% | 384,36B | 23/04 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 956,190 | +0,11% | 263,53B | 23/04 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.465,220 | -0,23% | 367,2B | 23/04 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 938,250 | +0,09% | 290,36B | 23/04 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 947,640 | +0,10% | 290,36B | 23/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.329,330 | -0,14% | 277,04B | 23/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.292,840 | -0,14% | 277,04B | 23/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.303,420 | -0,14% | 277,04B | 23/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.287,230 | -0,14% | 277,04B | 23/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.286,540 | -0,14% | 277,04B | 23/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.320,110 | -0,14% | 277,04B | 23/04 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.065,370 | +0,03% | 232,01B | 23/04 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.251,180 | -0,08% | 89,77B | 23/04 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.301,040 | -0,08% | 544,49K | 23/04 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.103,730 | +0,82% | 225,05B | 23/04 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.365,620 | +0,86% | 198,03B | 23/04 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.452,640 | +0,86% | 118,21B | 23/04 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 980,000 | -0,17% | 280,28B | 23/04 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.346,700 | -0,31% | 222,21B | 23/04 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.354,350 | -0,31% | 222,21B | 23/04 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.320,170 | -0,31% | 222,21B | 23/04 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.264,260 | -0,31% | 222,21B | 23/04 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.279,100 | -0,31% | 222,21B | 23/04 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.292,180 | -0,31% | 222,21B | 23/04 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.305,390 | -0,31% | 222,21B | 23/04 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.312,110 | -0,31% | 222,21B | 23/04 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.313,270 | -0,31% | 222,21B | 23/04 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.034,300 | +0,06% | 919,04B | 23/04 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 105,67B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.509,880 | +2,62% | 105,67B | 23/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.523,800 | +2,62% | 105,67B | 23/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.496,030 | +2,62% | 105,67B | 23/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.481,380 | +2,62% | 105,67B | 23/04 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.571,640 | +2,62% | 105,67B | 23/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.537,730 | +2,62% | 105,67B | 23/04 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 266,02B | 23/04 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.442,610 | -0,23% | 227,16B | 23/04 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.288,770 | +0,88% | 200,77B | 23/04 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 985,910 | -0,08% | 194,4B | 23/04 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.567,300 | -0,22% | 233,55B | 23/04 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.568,600 | -0,21% | 233,55B | 23/04 | |
