| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,672.480 | +0.45% | 2,069.48B | 22/05 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,788.630 | +0.45% | 2,069.48B | 22/05 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,022.320 | +0.45% | 2,069.48B | 22/05 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2,833.160 | +0.45% | 2,069.48B | 22/05 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,821.310 | +0.45% | 2,069.48B | 22/05 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,833.130 | +0.45% | 2,069.48B | 22/05 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,728.690 | +0.45% | 2,069.48B | 22/05 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,786.430 | +0.45% | 2,069.48B | 22/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,353.760 | -0.02% | 1,252.96B | 22/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,334.590 | -0.02% | 1,252.96B | 22/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,340.280 | -0.02% | 1,252.96B | 22/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,338.110 | -0.02% | 1,252.96B | 22/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,354.450 | -0.02% | 1,252.96B | 22/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,332.190 | -0.02% | 1,252.96B | 22/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,342.880 | -0.02% | 1,252.96B | 22/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,435.210 | -0.07% | 891.69B | 22/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,431.680 | -0.07% | 891.69B | 22/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,429.390 | -0.07% | 891.69B | 22/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,431.170 | -0.07% | 891.69B | 22/05 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,099.190 | -0.01% | 902.96B | 22/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,708.100 | -0.04% | 901.89B | 22/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,698.250 | -0.04% | 901.89B | 22/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,718.130 | -0.04% | 901.89B | 22/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,708.830 | -0.04% | 901.89B | 22/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,638.490 | -0.04% | 901.89B | 22/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,706.870 | -0.04% | 901.89B | 22/05 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,267.290 | +0.06% | 951.38B | 22/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,169.700 | +0.06% | 951.38B | 22/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,216.470 | +0.06% | 951.38B | 22/05 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,053.240 | +0.01% | 1,186.13B | 22/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,045.400 | +0.01% | 1,186.13B | 22/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,067.400 | +0.05% | 954.22B | 22/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,067.340 | +0.05% | 954.22B | 22/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 954.22B | 21/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,064.410 | +0.05% | 954.22B | 22/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,050.980 | +0.05% | 954.22B | 22/05 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,176.810 | +0.25% | 666.34B | 22/05 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,176.870 | +0.25% | 666.34B | 22/05 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,176.990 | +0.25% | 666.34B | 22/05 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 958.080 | +0.11% | 852.16B | 22/05 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 947.570 | +0.11% | 852.16B | 22/05 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 958.080 | +0.11% | 852.16B | 22/05 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 943.890 | +0.11% | 852.16B | 22/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,219.240 | -0.58% | 480.78B | 22/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,153.890 | -0.58% | 480.78B | 22/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,169.990 | -0.58% | 480.78B | 22/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,209.310 | -0.58% | 480.78B | 22/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,212.950 | -0.58% | 480.78B | 22/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,515.150 | -0.58% | 480.78B | 22/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,255.700 | +0.12% | 501.25B | 22/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,251.820 | +0.12% | 501.25B | 22/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,256.280 | +0.13% | 501.25B | 22/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,263.240 | +0.13% | 501.25B | 22/05 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,802.450 | -2.20% | 388.26B | 22/05 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,763.310 | -2.20% | 388.26B | 22/05 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,750.100 | -2.20% | 388.26B | 22/05 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,815.190 | -2.20% | 388.26B | 22/05 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,902.620 | -2.19% | 388.26B | 22/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,116.990 | +0.08% | 393.06B | 22/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,114.850 | +0.08% | 393.06B | 22/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 966.120 | +0.07% | 262.02B | 22/05 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,530.580 | -0.07% | 382.73B | 22/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 947.160 | +0.04% | 292.26B | 22/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 956.850 | +0.04% | 292.26B | 22/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,382.800 | +0.19% | 283.66B | 22/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,345.330 | +0.19% | 283.66B | 22/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,356.380 | +0.19% | 283.66B | 22/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,339.750 | +0.19% | 283.66B | 22/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,339.270 | +0.19% | 283.66B | 22/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,374.170 | +0.19% | 283.66B | 22/05 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,076.350 | +0.07% | 234.37B | 22/05 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,272.610 | +0.24% | 326.8B | 22/05 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,323.800 | +0.24% | 326.8B | 22/05 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,242.150 | -0.01% | 239.45B | 22/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,535.650 | +0.06% | 363.33B | 22/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,629.750 | +0.06% | 363.33B | 22/05 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,021.950 | +0.00% | 290.98B | 22/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,412.020 | -0.29% | 230.33B | 22/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,420.070 | -0.29% | 230.33B | 22/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,383.320 | -0.29% | 230.33B | 22/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,324.160 | -0.29% | 230.33B | 22/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,339.820 | -0.29% | 230.33B | 22/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,353.640 | -0.29% | 230.33B | 22/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,367.600 | -0.29% | 230.33B | 22/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,374.770 | -0.29% | 230.33B | 22/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,376.000 | -0.29% | 230.33B | 22/05 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,019.600 | +0.03% | 914.52B | 22/05 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 114.28B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,645.820 | -1.52% | 114.28B | 22/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,661.100 | -1.52% | 114.28B | 22/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,630.610 | -1.52% | 114.28B | 22/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,614.490 | -1.52% | 114.28B | 22/05 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,713.630 | -1.52% | 114.28B | 22/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,676.400 | -1.52% | 114.28B | 22/05 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 306.71B | 22/05 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,503.590 | -0.02% | 233.99B | 22/05 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,345.270 | +0.18% | 207.64B | 22/05 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,008.640 | -0.02% | 197.54B | 22/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,640.880 | -0.02% | 243.5B | 22/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,642.580 | -0.02% | 243.5B | 22/05 | |
