| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 3,203.680 | +0.35% | 1,570.32B | 28/05 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,377.140 | +0.36% | 1,570.32B | 28/05 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,727.160 | +0.36% | 1,570.32B | 28/05 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,444.130 | +0.36% | 1,570.32B | 28/05 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,426.300 | +0.36% | 1,570.32B | 28/05 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,444.090 | +0.36% | 1,570.32B | 28/05 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 3,287.460 | +0.36% | 1,570.32B | 28/05 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,373.860 | +0.36% | 1,570.32B | 28/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 2,898.130 | -0.71% | 2,533.6B | 28/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 2,873.480 | -0.71% | 2,533.6B | 28/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 2,876.840 | -0.71% | 2,533.6B | 28/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 2,877.690 | -0.71% | 2,533.6B | 28/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 2,899.240 | -0.71% | 2,533.6B | 28/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 2,868.150 | -0.71% | 2,533.6B | 28/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 2,883.450 | -0.71% | 2,533.6B | 28/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 5,095.470 | -0.48% | 2,336.61B | 28/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 5,082.930 | -0.48% | 2,336.61B | 28/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 5,073.000 | -0.48% | 2,336.61B | 28/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 5,081.070 | -0.48% | 2,336.61B | 28/05 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,124.460 | -0.24% | 1,432.74B | 28/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 2,163.090 | +0.59% | 1,290.94B | 28/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 2,149.350 | +0.59% | 1,290.94B | 28/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,000.000 | +0.00% | 1,290.94B | 28/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 2,164.100 | +0.59% | 1,290.94B | 28/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 2,053.220 | +0.58% | 1,290.94B | 28/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 2,161.090 | +0.59% | 1,290.94B | 28/05 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 3,935.620 | -0.85% | 1,272.03B | 28/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 3,704.500 | -0.86% | 1,272.03B | 28/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 3,810.580 | -0.85% | 1,272.03B | 28/05 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,048.260 | -0.06% | 1,244.05B | 28/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,040.420 | -0.06% | 1,244.05B | 28/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 989.990 | -0.17% | 887.54B | 28/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 995.760 | -0.17% | 887.54B | 28/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 956.960 | -0.17% | 887.54B | 28/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 987.220 | -0.17% | 887.54B | 28/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 979.490 | -0.17% | 887.54B | 28/05 | |
| | MIDAS SRI Equity C4 | 0P0000. | 6,316.590 | -0.57% | 907.94B | 28/05 | |
| | MIDAS SRI Equity Ce | 0P0000. | 6,321.870 | -0.57% | 907.94B | 28/05 | |
| | MIDAS SRI Equity A1 | 0P0000. | 6,322.390 | -0.57% | 907.94B | 28/05 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 891.670 | -0.19% | 948.25B | 28/05 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 889.030 | -0.19% | 948.25B | 28/05 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 891.670 | -0.19% | 948.25B | 28/05 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 888.100 | -0.19% | 948.25B | 28/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,756.270 | -1.38% | 411.26B | 28/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,642.540 | -1.38% | 411.26B | 28/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,670.210 | -1.38% | 411.26B | 28/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,738.840 | -1.38% | 411.26B | 28/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,745.210 | -1.38% | 411.26B | 28/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 2,031.400 | -0.60% | 411.26B | 03/03 | |
| | Shinyoung Marathon Equity A | 0P0000. | 3,361.170 | -0.24% | 1,043.76B | 28/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 3,351.130 | -0.23% | 1,043.76B | 28/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 3,365.990 | -0.23% | 1,043.76B | 28/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 3,388.060 | -0.23% | 1,043.76B | 28/05 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 2,173.700 | -0.23% | 201.22B | 28/05 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 2,113.870 | -0.23% | 201.22B | 28/05 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 2,093.730 | -0.23% | 201.22B | 28/05 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 2,193.380 | -0.23% | 201.22B | 28/05 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2,295.280 | -0.23% | 201.22B | 28/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,181.770 | -0.33% | 529.75B | 25/09 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,509.650 | -0.23% | 529.75B | 28/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1,003.830 | -0.03% | 143.38B | 28/05 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 5,390.020 | -0.47% | 1,523.62B | 28/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 998.370 | -0.05% | 305.68B | 28/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 999.590 | -0.05% | 305.68B | 28/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 3,226.500 | -0.32% | 531.19B | 28/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 3,073.340 | -0.32% | 531.19B | 28/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 3,108.800 | -0.32% | 531.19B | 28/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 3,065.340 | -0.32% | 531.19B | 28/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 3,075.830 | -0.32% | 531.19B | 28/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 3,203.390 | -0.32% | 531.19B | 28/05 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 999.960 | -0.20% | 154.31B | 28/05 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,410.150 | +0.09% | 248.49B | 28/05 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,452.900 | +0.23% | 248.49B | 11/11 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 3,073.480 | +0.08% | 229.21B | 28/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 4,434.540 | -0.87% | 621.95B | 28/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 4,641.850 | -0.87% | 621.95B | 28/05 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,650.850 | -0.57% | 784.16B | 28/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 4,111.930 | -0.57% | 491.39B | 28/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 4,138.800 | -0.57% | 491.39B | 28/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 4,030.160 | -0.57% | 491.39B | 28/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 3,813.690 | -0.57% | 491.39B | 28/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 3,869.270 | -0.57% | 491.39B | 28/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 3,917.850 | -0.57% | 491.39B | 28/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 3,967.520 | -0.57% | 491.39B | 28/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 3,997.680 | -0.57% | 491.39B | 28/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 4,002.620 | -0.57% | 491.39B | 28/05 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,004.460 | -0.13% | 602.25B | 28/05 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 57.31B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,497.670 | -0.67% | 57.31B | 28/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,609.420 | -1.86% | 57.31B | 23/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 977.550 | -0.67% | 57.31B | 28/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 862.510 | -3.06% | 57.31B | 27/03 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,573.160 | -0.67% | 57.31B | 28/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,531.570 | -0.67% | 57.31B | 28/05 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0.00% | 397.49B | 28/05 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 5,418.850 | -0.35% | 366.42B | 28/05 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 3,313.210 | -2.29% | 332.17B | 28/05 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,132.870 | -0.13% | 399.52B | 28/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 5,704.970 | -0.32% | 297.57B | 28/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 5,695.690 | -0.32% | 297.57B | 28/05 | |
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