| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.670,670 | +2,28% | 2.083,55B | 16/05 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.786,510 | +2,29% | 2.083,55B | 16/05 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3.019,550 | +2,29% | 2.083,55B | 16/05 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2.830,920 | +2,28% | 2.083,55B | 16/05 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.819,100 | +2,29% | 2.083,55B | 16/05 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.830,890 | +2,29% | 2.083,55B | 16/05 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.726,730 | +2,29% | 2.083,55B | 16/05 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.784,320 | +2,29% | 2.083,55B | 16/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.344,910 | +0,76% | 1.248,31B | 16/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.326,030 | +0,75% | 1.248,31B | 16/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.331,590 | +0,75% | 1.248,31B | 16/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.329,500 | +0,75% | 1.248,31B | 16/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.345,590 | +0,75% | 1.248,31B | 16/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.323,640 | +0,75% | 1.248,31B | 16/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.334,180 | +0,75% | 1.248,31B | 16/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.448,710 | +0,97% | 902,67B | 16/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.445,150 | +0,97% | 902,67B | 16/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.442,880 | +0,97% | 902,67B | 16/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.444,630 | +0,97% | 902,67B | 16/05 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.100,330 | +0,70% | 906,47B | 16/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.700,740 | +0,08% | 892,64B | 16/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.691,030 | +0,08% | 892,64B | 16/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.710,640 | +0,08% | 892,64B | 16/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.701,530 | +0,08% | 892,64B | 16/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.631,640 | +0,07% | 892,64B | 16/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.699,550 | +0,08% | 892,64B | 16/05 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.256,630 | +1,32% | 953,88B | 16/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.159,810 | +1,32% | 953,88B | 16/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.206,250 | +1,32% | 953,88B | 16/05 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.053,030 | +0,10% | 1.163,63B | 16/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.045,150 | +0,10% | 1.163,63B | 16/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.068,000 | +0,44% | 956,86B | 16/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.068,000 | +0,44% | 956,86B | 16/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.062,940 | +0,07% | 956,86B | 21/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.065,010 | +0,44% | 956,86B | 16/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.051,620 | +0,44% | 956,86B | 16/05 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2.186,760 | +1,15% | 675,07B | 16/05 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2.186,780 | +1,15% | 675,07B | 16/05 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2.186,910 | +1,15% | 675,07B | 16/05 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 958,800 | +0,65% | 852,92B | 16/05 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 948,320 | +0,65% | 852,92B | 16/05 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 958,800 | +0,65% | 852,92B | 16/05 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 944,660 | +0,65% | 852,92B | 16/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.203,620 | -0,80% | 474,98B | 16/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.139,210 | -0,80% | 474,98B | 16/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.155,070 | -0,80% | 474,98B | 16/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.193,830 | -0,80% | 474,98B | 16/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.197,420 | -0,80% | 474,98B | 16/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.495,550 | -0,79% | 474,98B | 16/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.259,940 | +0,56% | 504,21B | 16/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.256,040 | +0,57% | 504,21B | 16/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.260,410 | +0,57% | 504,21B | 16/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.267,290 | +0,57% | 504,21B | 16/05 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.829,520 | -0,07% | 395,54B | 16/05 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.789,880 | -0,07% | 395,54B | 16/05 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.776,500 | -0,07% | 395,54B | 16/05 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.842,420 | -0,07% | 395,54B | 16/05 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.930,870 | -0,06% | 395,54B | 16/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.115,430 | +0,50% | 393,64B | 16/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.113,390 | +0,50% | 393,64B | 16/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 966,160 | +0,35% | 262,18B | 16/05 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.545,050 | +0,97% | 388,06B | 16/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 947,640 | +0,36% | 293,5B | 16/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 957,290 | +0,36% | 293,5B | 16/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.386,220 | +0,71% | 286,8B | 16/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.348,560 | +0,71% | 286,8B | 16/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.359,620 | +0,71% | 286,8B | 16/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.342,900 | +0,71% | 286,8B | 16/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.342,370 | +0,72% | 286,8B | 16/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.377,360 | +0,72% | 286,8B | 16/05 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.076,610 | +0,42% | 234,4B | 16/05 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.268,300 | +0,28% | 324,55B | 16/05 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.319,220 | +0,28% | 324,55B | 16/05 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.239,300 | +1,72% | 239,26B | 16/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.523,720 | +1,35% | 363,36B | 16/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.617,180 | +1,35% | 363,36B | 16/05 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1.028,760 | +1,00% | 293,05B | 16/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.421,970 | +0,62% | 232,46B | 16/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.430,070 | +0,62% | 232,46B | 16/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.393,280 | +0,62% | 232,46B | 16/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.333,830 | +0,62% | 232,46B | 16/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.349,570 | +0,62% | 232,46B | 16/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.363,470 | +0,62% | 232,46B | 16/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.377,510 | +0,62% | 232,46B | 16/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.384,700 | +0,62% | 232,46B | 16/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.385,930 | +0,62% | 232,46B | 16/05 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.019,860 | +0,27% | 915,72B | 16/05 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 114,02B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.642,210 | -0,28% | 114,02B | 16/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.657,430 | -0,28% | 114,02B | 16/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.627,060 | -0,28% | 114,02B | 16/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.611,000 | -0,28% | 114,02B | 16/05 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.709,750 | -0,28% | 114,02B | 16/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.672,660 | -0,28% | 114,02B | 16/05 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 294,64B | 16/05 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.516,390 | +0,95% | 236B | 16/05 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.384,090 | +1,41% | 214,11B | 16/05 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.004,590 | +0,21% | 197,24B | 16/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.658,460 | +0,97% | 246,41B | 16/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.660,070 | +0,97% | 246,41B | 16/05 | |
