| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,660.050 | +0.12% | 2,069.33B | 20/05 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,775.580 | +0.12% | 2,069.33B | 20/05 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 3,008.040 | +0.13% | 2,069.33B | 20/05 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 2,819.880 | +0.12% | 2,069.33B | 20/05 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,808.090 | +0.12% | 2,069.33B | 20/05 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,819.840 | +0.12% | 2,069.33B | 20/05 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,715.960 | +0.12% | 2,069.33B | 20/05 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,773.390 | +0.12% | 2,069.33B | 20/05 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,353.950 | +0.84% | 1,244.99B | 20/05 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,334.830 | +0.84% | 1,244.99B | 20/05 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,340.490 | +0.84% | 1,244.99B | 20/05 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,338.340 | +0.84% | 1,244.99B | 20/05 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,354.630 | +0.84% | 1,244.99B | 20/05 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,332.430 | +0.84% | 1,244.99B | 20/05 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,343.090 | +0.84% | 1,244.99B | 20/05 | |
| KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,444.180 | +0.80% | 890.96B | 20/05 | |
| KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,440.630 | +0.80% | 890.96B | 20/05 | |
| KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,438.340 | +0.80% | 890.96B | 20/05 | |
| KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,440.120 | +0.80% | 890.96B | 20/05 | |
| KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,099.580 | +0.16% | 903.53B | 20/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,703.600 | -0.25% | 897.1B | 20/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,693.810 | -0.25% | 897.1B | 20/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,713.570 | -0.25% | 897.1B | 20/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,704.350 | -0.25% | 897.1B | 20/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,634.250 | -0.25% | 897.1B | 20/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,702.380 | -0.25% | 897.1B | 20/05 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,259.920 | +0.09% | 952.17B | 20/05 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,162.740 | +0.09% | 952.17B | 20/05 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,209.320 | +0.09% | 952.17B | 20/05 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,053.120 | -0.02% | 1,169.33B | 20/05 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,045.270 | -0.02% | 1,169.33B | 20/05 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,066.430 | -0.21% | 956.49B | 20/05 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,066.400 | -0.21% | 956.49B | 20/05 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 956.49B | 21/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,063.450 | -0.21% | 956.49B | 20/05 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,050.050 | -0.21% | 956.49B | 20/05 | |
| MIDAS SRI Equity C4 | 0P0000. | 2,180.000 | +0.75% | 666.14B | 20/05 | |
| MIDAS SRI Equity Ce | 0P0000. | 2,180.040 | +0.75% | 666.14B | 20/05 | |
| MIDAS SRI Equity A1 | 0P0000. | 2,180.160 | +0.75% | 666.14B | 20/05 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 955.880 | -0.36% | 853.35B | 20/05 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 945.410 | -0.36% | 853.35B | 20/05 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 955.880 | -0.36% | 853.35B | 20/05 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 941.740 | -0.36% | 853.35B | 20/05 | |
| KB China A Share Feeder Equity A | 0P0000. | 1,220.840 | +1.06% | 476.45B | 20/05 | |
| KB China A Share Feeder Equity C | 0P0000. | 1,155.450 | +1.06% | 476.45B | 20/05 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1,171.560 | +1.06% | 476.45B | 20/05 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1,210.900 | +1.06% | 476.45B | 20/05 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1,214.550 | +1.06% | 476.45B | 20/05 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1,517.070 | +1.06% | 476.45B | 20/05 | |
| Shinyoung Marathon Equity A | 0P0000. | 1,256.910 | +0.26% | 501.17B | 20/05 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1,253.020 | +0.26% | 501.17B | 20/05 | |
| Shinyoung Marathon Equity E | 0P0000. | 1,257.450 | +0.27% | 501.17B | 20/05 | |
| Shinyoung Marathon Equity W | 0P0000. | 1,264.390 | +0.27% | 501.17B | 20/05 | |
| Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,835.940 | +0.11% | 396.57B | 20/05 | |
| Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,796.090 | +0.11% | 396.57B | 20/05 | |
| Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,782.650 | +0.11% | 396.57B | 20/05 | |
| Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,848.900 | +0.11% | 396.57B | 20/05 | |
| Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,937.850 | +0.11% | 396.57B | 20/05 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,114.910 | +0.18% | 392.4B | 20/05 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,112.800 | +0.18% | 392.4B | 20/05 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 965.230 | -0.11% | 262.25B | 20/05 | |
| KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,540.200 | +0.80% | 382.03B | 20/05 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 946.650 | -0.12% | 292.7B | 20/05 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 956.320 | -0.11% | 292.7B | 20/05 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,385.000 | +0.62% | 284.64B | 20/05 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,347.440 | +0.62% | 284.64B | 20/05 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,358.500 | +0.62% | 284.64B | 20/05 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,341.820 | +0.62% | 284.64B | 20/05 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,341.320 | +0.62% | 284.64B | 20/05 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,376.280 | +0.62% | 284.64B | 20/05 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,075.000 | -0.19% | 234.55B | 20/05 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,269.100 | -0.00% | 323.96B | 20/05 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,320.120 | 0% | 323.96B | 20/05 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,234.280 | -0.01% | 238.7B | 20/05 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,527.300 | +0.09% | 363.47B | 20/05 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,621.030 | +0.10% | 363.47B | 20/05 | |
| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,026.290 | +0.66% | 290.42B | 20/05 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1,418.880 | +0.70% | 230.09B | 20/05 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1,426.970 | +0.70% | 230.09B | 20/05 | |
| KIM Navigator Equity 1 A | 0P0000. | 1,390.110 | +0.70% | 230.09B | 20/05 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1,330.720 | +0.70% | 230.09B | 20/05 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1,346.440 | +0.70% | 230.09B | 20/05 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1,360.320 | +0.70% | 230.09B | 20/05 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1,374.340 | +0.70% | 230.09B | 20/05 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1,381.540 | +0.70% | 230.09B | 20/05 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1,382.770 | +0.70% | 230.09B | 20/05 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,019.100 | -0.12% | 916.03B | 20/05 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 114.42B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,664.410 | +0.97% | 114.42B | 20/05 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,679.860 | +0.97% | 114.42B | 20/05 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,649.040 | +0.97% | 114.42B | 20/05 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,632.750 | +0.97% | 114.42B | 20/05 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,732.940 | +0.97% | 114.42B | 20/05 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,695.320 | +0.97% | 114.42B | 20/05 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 297.55B | 20/05 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,512.500 | +0.83% | 233.27B | 20/05 | |
| ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,344.740 | -0.28% | 208.43B | 20/05 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,007.610 | -0.21% | 198.18B | 20/05 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,649.840 | +0.56% | 243.73B | 20/05 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,651.510 | +0.56% | 243.73B | 20/05 | |