| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,734.700 | +0.31% | 2,064.75B | 12/06 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,854.330 | +0.31% | 2,064.75B | 12/06 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,095.100 | +0.31% | 2,064.75B | 12/06 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2,900.200 | +0.31% | 2,064.75B | 12/06 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,888.000 | +0.31% | 2,064.75B | 12/06 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,900.170 | +0.31% | 2,064.75B | 12/06 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,792.600 | +0.31% | 2,064.75B | 12/06 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,852.070 | +0.31% | 2,064.75B | 12/06 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,296.170 | +0.81% | 1,226.6B | 12/06 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,287.360 | +0.81% | 1,226.6B | 12/06 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,287.770 | +0.81% | 1,226.6B | 12/06 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,288.860 | +0.81% | 1,226.6B | 12/06 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,296.630 | +0.81% | 1,226.6B | 12/06 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,284.930 | +0.81% | 1,226.6B | 12/06 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,290.760 | +0.81% | 1,226.6B | 12/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,433.170 | +0.93% | 895.88B | 12/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,429.650 | +0.93% | 895.88B | 12/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,427.250 | +0.93% | 895.88B | 12/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,429.140 | +0.93% | 895.88B | 12/06 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,105.230 | +0.42% | 903.39B | 12/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,670.950 | -0.60% | 903.5B | 12/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,660.970 | -0.60% | 903.5B | 12/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,681.050 | -0.60% | 903.5B | 12/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,671.410 | -0.60% | 903.5B | 12/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,602.050 | -0.61% | 903.5B | 12/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,669.600 | -0.60% | 903.5B | 12/06 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,311.080 | -0.22% | 956.37B | 12/06 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,210.480 | -0.23% | 956.37B | 12/06 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,258.560 | -0.22% | 956.37B | 12/06 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,057.310 | +0.06% | 1,267.3B | 12/06 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,049.560 | +0.06% | 1,267.3B | 12/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,075.470 | +0.23% | 960.74B | 12/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,075.230 | +0.23% | 960.74B | 12/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 960.74B | 21/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,072.450 | +0.23% | 960.74B | 12/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,058.780 | +0.23% | 960.74B | 12/06 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,179.170 | +0.95% | 656.41B | 12/06 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,179.350 | +0.95% | 656.41B | 12/06 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,179.470 | +0.95% | 656.41B | 12/06 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 967.740 | +0.31% | 861.13B | 12/06 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 956.980 | +0.31% | 861.13B | 12/06 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 967.740 | +0.31% | 861.13B | 12/06 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 953.210 | +0.31% | 861.13B | 12/06 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,189.620 | -0.35% | 469.15B | 12/06 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,125.460 | -0.35% | 469.15B | 12/06 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,141.250 | -0.35% | 469.15B | 12/06 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,179.860 | -0.35% | 469.15B | 12/06 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,183.440 | -0.35% | 469.15B | 12/06 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,479.140 | -0.35% | 469.15B | 12/06 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,227.430 | +0.64% | 489.21B | 12/06 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,223.680 | +0.64% | 489.21B | 12/06 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,228.360 | +0.64% | 489.21B | 12/06 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,235.530 | +0.64% | 489.21B | 12/06 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,762.650 | -1.22% | 370.59B | 12/06 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,724.070 | -1.22% | 370.59B | 12/06 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,711.060 | -1.22% | 370.59B | 12/06 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,775.220 | -1.22% | 370.59B | 12/06 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,861.700 | -1.21% | 370.59B | 12/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,113.170 | +0.51% | 389.76B | 12/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,110.720 | +0.51% | 389.76B | 12/06 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 968.060 | +0.15% | 258.2B | 12/06 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,528.200 | +0.93% | 374.2B | 12/06 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 949.010 | +0.14% | 290.62B | 12/06 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 958.890 | +0.15% | 290.62B | 12/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,384.350 | +0.70% | 281.77B | 12/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,347.220 | +0.70% | 281.77B | 12/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,358.300 | +0.70% | 281.77B | 12/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,341.820 | +0.70% | 281.77B | 12/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,341.520 | +0.70% | 281.77B | 12/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,376.450 | +0.70% | 281.77B | 12/06 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,084.010 | +0.20% | 235.78B | 12/06 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,267.980 | +0.03% | 328.01B | 12/06 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,319.350 | +0.03% | 328.01B | 12/06 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,292.750 | -0.31% | 242.07B | 12/06 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,584.830 | -0.23% | 370.48B | 12/06 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,681.480 | -0.23% | 370.48B | 12/06 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,015.370 | +0.77% | 289.04B | 12/06 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,440.040 | +1.38% | 233.7B | 12/06 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,448.280 | +1.38% | 233.7B | 12/06 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,410.120 | +1.38% | 233.7B | 12/06 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,349.400 | +1.38% | 233.7B | 12/06 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,365.430 | +1.38% | 233.7B | 12/06 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,379.620 | +1.38% | 233.7B | 12/06 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,393.940 | +1.38% | 233.7B | 12/06 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,401.340 | +1.38% | 233.7B | 12/06 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,402.600 | +1.38% | 233.7B | 12/06 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,025.110 | +0.14% | 917.08B | 12/06 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 111.77B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,610.660 | -0.24% | 111.77B | 12/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,625.710 | -0.24% | 111.77B | 12/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,595.680 | -0.24% | 111.77B | 12/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,579.820 | -0.24% | 111.77B | 12/06 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,677.450 | -0.24% | 111.77B | 12/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,640.770 | -0.24% | 111.77B | 12/06 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 368.14B | 12/06 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,501.410 | +0.91% | 230.73B | 12/06 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,402.320 | -0.23% | 213.19B | 12/06 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,009.570 | +0.08% | 196.84B | 12/06 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,635.660 | +0.87% | 242.67B | 12/06 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,637.630 | +0.87% | 242.67B | 12/06 | |
