| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,589.990 | +2.57% | 2,025.02B | 07/05 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,702.030 | +2.57% | 2,025.02B | 07/05 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 2,927.420 | +2.57% | 2,025.02B | 07/05 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2,744.990 | +2.57% | 2,025.02B | 07/05 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,733.560 | +2.57% | 2,025.02B | 07/05 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,744.950 | +2.57% | 2,025.02B | 07/05 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,644.210 | +2.57% | 2,025.02B | 07/05 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,699.910 | +2.57% | 2,025.02B | 07/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,328.730 | +1.59% | 1,237.61B | 07/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,310.330 | +1.59% | 1,237.61B | 07/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,315.690 | +1.59% | 1,237.61B | 07/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,313.700 | +1.59% | 1,237.61B | 07/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,329.400 | +1.59% | 1,237.61B | 07/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,307.960 | +1.59% | 1,237.61B | 07/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,318.260 | +1.59% | 1,237.61B | 07/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,438.450 | +2.50% | 908.44B | 07/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,434.910 | +2.50% | 908.44B | 07/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,432.700 | +2.50% | 908.44B | 07/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,434.400 | +2.50% | 908.44B | 07/05 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,092.700 | +1.08% | 903.17B | 07/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,649.340 | +1.19% | 862.93B | 07/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,640.020 | +1.19% | 862.93B | 07/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,658.850 | +1.19% | 862.93B | 07/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,650.180 | +1.19% | 862.93B | 07/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,582.590 | +1.19% | 862.93B | 07/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,648.230 | +1.19% | 862.93B | 07/05 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,211.830 | +2.25% | 939.95B | 07/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,117.380 | +2.25% | 939.95B | 07/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,162.730 | +2.25% | 939.95B | 07/05 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,051.160 | +0.09% | 1,139.62B | 07/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,043.250 | +0.09% | 1,139.62B | 07/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,063.010 | +0.39% | 952.06B | 07/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,063.080 | +0.39% | 952.06B | 07/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 952.06B | 21/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,060.040 | +0.39% | 952.06B | 07/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,046.770 | +0.39% | 952.06B | 07/05 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,159.570 | +2.05% | 674.79B | 07/05 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,159.540 | +2.05% | 674.79B | 07/05 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,159.660 | +2.05% | 674.79B | 07/05 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 952.660 | +0.56% | 847.57B | 07/05 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 942.310 | +0.56% | 847.57B | 07/05 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 952.660 | +0.56% | 847.57B | 07/05 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 938.690 | +0.56% | 847.57B | 07/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,207.860 | +1.47% | 476.07B | 07/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,143.390 | +1.46% | 476.07B | 07/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,159.270 | +1.46% | 476.07B | 07/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,198.060 | +1.47% | 476.07B | 07/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,201.650 | +1.46% | 476.07B | 07/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,500.490 | +1.47% | 476.07B | 07/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,255.680 | +1.89% | 504.22B | 07/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,251.770 | +1.89% | 504.22B | 07/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,256.000 | +1.89% | 504.22B | 07/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,262.700 | +1.89% | 504.22B | 07/05 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,809.720 | +1.48% | 393.38B | 07/05 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,770.630 | +1.48% | 393.38B | 07/05 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,757.440 | +1.48% | 393.38B | 07/05 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,822.440 | +1.48% | 393.38B | 07/05 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,909.550 | +1.48% | 393.38B | 07/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,109.530 | +1.00% | 392.3B | 07/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,107.630 | +1.00% | 392.3B | 07/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 961.630 | +0.43% | 264.6B | 07/05 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,534.170 | +2.48% | 387.86B | 07/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 943.510 | +0.41% | 292.9B | 07/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 953.050 | +0.41% | 292.9B | 07/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,376.940 | +1.84% | 286.15B | 07/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,339.370 | +1.84% | 286.15B | 07/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,350.350 | +1.84% | 286.15B | 07/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,333.670 | +1.84% | 286.15B | 07/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,333.070 | +1.84% | 286.15B | 07/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,367.830 | +1.84% | 286.15B | 07/05 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,071.850 | +0.34% | 233.42B | 07/05 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,264.750 | +0.61% | 322.27B | 07/05 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,315.380 | +0.61% | 322.27B | 07/05 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,196.420 | +1.99% | 234.81B | 07/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,472.850 | +2.31% | 356.58B | 07/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,564.180 | +2.31% | 356.58B | 07/05 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,020.800 | +2.06% | 291.33B | 07/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,401.750 | +2.12% | 230.75B | 07/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,409.730 | +2.12% | 230.75B | 07/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,373.740 | +2.12% | 230.75B | 07/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,315.300 | +2.12% | 230.75B | 07/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,330.790 | +2.12% | 230.75B | 07/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,344.460 | +2.12% | 230.75B | 07/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,358.260 | +2.12% | 230.75B | 07/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,365.310 | +2.12% | 230.75B | 07/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,366.520 | +2.12% | 230.75B | 07/05 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,038.740 | +0.25% | 911.31B | 07/05 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 113.46B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,626.790 | +1.48% | 113.46B | 07/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,641.830 | +1.48% | 113.46B | 07/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,611.820 | +1.48% | 113.46B | 07/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,595.940 | +1.48% | 113.46B | 07/05 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,693.510 | +1.48% | 113.46B | 07/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,656.880 | +1.48% | 113.46B | 07/05 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 279.52B | 07/05 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,508.670 | +2.48% | 237.18B | 07/05 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,362.760 | +1.64% | 211.82B | 07/05 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 996.600 | +0.16% | 162.07B | 07/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,638.250 | +2.41% | 243.88B | 07/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,639.740 | +2.41% | 243.88B | 07/05 | |
