| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,955.730 | -0.25% | 2,031.23B | 03/02 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,094.980 | -0.24% | 2,034.02B | 03/02 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,376.290 | -0.24% | 2,034.02B | 03/02 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,148.450 | -0.24% | 2,031.23B | 03/02 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,134.250 | -0.24% | 2,034.02B | 03/02 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,148.450 | -0.24% | 2,034.02B | 03/02 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 3,023.150 | -0.24% | 2,031.23B | 03/02 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,092.370 | -0.24% | 2,031.23B | 03/02 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,171.660 | -1.63% | 1,044.38B | 03/02 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,157.180 | -1.64% | 1,028.19B | 03/02 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,160.990 | -1.64% | 1,044.38B | 03/02 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,159.810 | -1.64% | 1,028.19B | 03/02 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,172.230 | -1.63% | 1,044.38B | 03/02 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,155.070 | -1.64% | 1,028.19B | 03/02 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,163.350 | -1.64% | 1,044.38B | 03/02 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,274.870 | -2.64% | 839.47B | 03/02 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,271.730 | -2.64% | 839.47B | 03/02 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,268.410 | -2.64% | 839.47B | 03/02 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,271.270 | -2.64% | 839.47B | 03/02 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,071.660 | -0.84% | 839.55B | 03/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,867.390 | +0.74% | 1,167.59B | 03/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,852.130 | +0.74% | 1,167.59B | 03/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,167.59B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,864.950 | +0.74% | 1,167.59B | 03/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,780.750 | +0.74% | 1,167.59B | 03/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,864.100 | +0.74% | 1,167.59B | 03/02 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,537.570 | -0.09% | 857.93B | 03/02 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,412.970 | -0.10% | 857.93B | 03/02 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,470.870 | -0.10% | 858.84B | 03/02 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,091.600 | +0.02% | 2,188.99B | 03/02 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,084.990 | +0.02% | 2,188.99B | 03/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,059.910 | +0.15% | 1,218.46B | 03/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,067.090 | +0.15% | 1,218.46B | 03/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,025.540 | +0.15% | 1,213.2B | 03/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,056.940 | +0.15% | 1,218.46B | 03/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,049.500 | +0.15% | 1,213.2B | 03/02 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1,938.120 | -2.58% | 508.86B | 03/02 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1,939.510 | -2.58% | 496.09B | 03/02 | |
| | MIDAS SRI Equity A1 | 0P0000. | 1,939.630 | -2.58% | 508.86B | 03/02 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1,031.720 | +0.21% | 939.69B | 03/02 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1,018.480 | +0.21% | 939.69B | 03/02 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1,031.720 | +0.21% | 939.69B | 03/02 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1,013.860 | +0.21% | 939.69B | 03/02 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,190.430 | -0.11% | 420.58B | 03/02 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,121.840 | -0.12% | 420.58B | 03/02 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,138.640 | -0.12% | 421.27B | 03/02 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,179.970 | -0.12% | 420.58B | 03/02 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,183.800 | -0.11% | 421.27B | 03/02 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,488.690 | -0.11% | 420.58B | 03/02 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,082.980 | -2.32% | 412.62B | 03/02 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,080.020 | -2.32% | 412.62B | 03/02 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,087.340 | -2.32% | 412.62B | 03/02 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,097.250 | -2.31% | 412.62B | 03/02 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,898.120 | -0.37% | 302.58B | 03/02 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,852.990 | -0.37% | 302.58B | 03/02 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,837.840 | -0.37% | 302.58B | 03/02 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,912.880 | -0.37% | 302.58B | 03/02 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,989.770 | -0.37% | 302.58B | 03/02 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,047.760 | -0.50% | 370.05B | 03/02 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,047.550 | -0.50% | 370.05B | 03/02 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 997.660 | +0.10% | 247.04B | 03/02 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,330.270 | -2.63% | 314.53B | 03/02 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 972.730 | +0.08% | 286.26B | 03/02 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 984.760 | +0.08% | 286.26B | 03/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,235.920 | -2.26% | 221.45B | 03/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,206.720 | -2.26% | 221.45B | 03/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,216.890 | -2.26% | 226.44B | 03/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,203.970 | -2.26% | 221.45B | 03/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,205.550 | -2.26% | 221.45B | 03/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,236.680 | -2.26% | 221.45B | 03/02 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,138.390 | +0.13% | 206.54B | 03/02 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,337.980 | +0.08% | 378.25B | 03/02 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,396.390 | +0.08% | 378.25B | 03/02 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,457.040 | -0.31% | 228.09B | 03/02 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,834.460 | -0.10% | 394.57B | 03/02 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,949.390 | -0.10% | 394.57B | 03/02 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 921.810 | -2.31% | 250.76B | 03/02 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,298.440 | -2.25% | 198.56B | 03/02 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,305.930 | -2.25% | 198.56B | 03/02 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,275.900 | -2.25% | 198.56B | 03/02 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,216.280 | -2.26% | 198.56B | 03/02 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,231.660 | -2.25% | 198.56B | 03/02 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,245.430 | -2.25% | 198.56B | 03/02 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,259.370 | -2.25% | 198.56B | 03/02 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,267.110 | -2.25% | 198.56B | 03/02 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,268.420 | -2.25% | 198.56B | 03/02 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,065.910 | +0.08% | 886.84B | 03/02 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 97.24B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,627.700 | +0.77% | 97.24B | 03/02 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,643.940 | +0.77% | 97.24B | 03/02 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,611.530 | +0.77% | 96.55B | 03/02 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,570.100 | -0.36% | 97.24B | 03/01 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,699.930 | +0.77% | 97.24B | 03/02 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,660.230 | +0.77% | 97.24B | 03/02 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 695.04B | 03/02 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,326.310 | -2.54% | 125.96B | 03/02 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,216.170 | -3.06% | 165.64B | 03/02 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,015.300 | -0.41% | 186.35B | 03/02 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,438.840 | -2.58% | 229.28B | 03/02 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,438.220 | -2.58% | 228.38B | 03/02 | |
