| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,909.180 | +0.35% | 1,968.79B | 11/06 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,051.690 | +0.36% | 1,968.79B | 11/06 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,340.350 | +0.36% | 1,968.79B | 11/06 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,106.520 | +0.36% | 1,968.79B | 11/06 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,091.940 | +0.36% | 1,968.79B | 11/06 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,106.490 | +0.36% | 1,968.79B | 11/06 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,978.130 | +0.35% | 1,968.79B | 11/06 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,049.020 | +0.36% | 1,968.79B | 11/06 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,395.670 | +1.20% | 1,217.75B | 11/06 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,386.330 | +1.20% | 1,217.75B | 11/06 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,386.690 | +1.20% | 1,217.75B | 11/06 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,387.920 | +1.20% | 1,217.75B | 11/06 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,396.160 | +1.20% | 1,217.75B | 11/06 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,383.710 | +1.20% | 1,217.75B | 11/06 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,389.930 | +1.20% | 1,217.75B | 11/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,520.350 | +1.31% | 914.79B | 11/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,516.600 | +1.31% | 914.79B | 11/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,514.160 | +1.31% | 914.79B | 11/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,516.060 | +1.31% | 914.79B | 11/06 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,170.320 | +0.52% | 882.7B | 11/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,924.660 | +0.07% | 1,318.86B | 11/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,913.090 | +0.07% | 1,318.86B | 11/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,318.86B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,925.720 | +0.07% | 1,318.86B | 11/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,836.190 | +0.07% | 1,318.86B | 11/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,922.990 | +0.07% | 1,318.86B | 11/06 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,516.550 | +0.32% | 816.28B | 11/06 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,384.870 | +0.32% | 816.28B | 11/06 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,445.230 | +0.32% | 816.28B | 11/06 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,067.970 | -0.01% | 2,855.96B | 11/06 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,060.100 | -0.01% | 2,855.96B | 11/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,072.360 | -0.05% | 1,737.18B | 11/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,078.490 | -0.05% | 1,737.18B | 11/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,036.860 | -0.05% | 1,737.18B | 11/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,069.360 | -0.05% | 1,737.18B | 11/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,060.900 | -0.05% | 1,737.18B | 11/06 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,302.360 | +1.17% | 566.7B | 11/06 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,302.420 | +1.17% | 566.7B | 11/06 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,302.540 | +1.17% | 566.7B | 11/06 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 979.390 | -0.03% | 948.67B | 11/06 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 979.040 | -0.03% | 948.67B | 11/06 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 979.390 | -0.03% | 948.67B | 11/06 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 978.920 | -0.03% | 948.67B | 11/06 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,172.520 | -0.21% | 403.86B | 11/06 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,102.660 | -0.21% | 403.86B | 11/06 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,119.760 | -0.21% | 403.86B | 11/06 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,161.860 | -0.21% | 403.86B | 11/06 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,165.760 | -0.21% | 403.86B | 11/06 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,470.690 | -0.21% | 403.86B | 11/06 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,264.890 | +1.42% | 468.64B | 11/06 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,260.970 | +1.42% | 468.64B | 11/06 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,265.400 | +1.42% | 468.64B | 11/06 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,272.330 | +1.42% | 468.64B | 11/06 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,984.370 | +0.30% | 297.17B | 11/06 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,935.200 | +0.30% | 297.17B | 11/06 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,918.670 | +0.30% | 297.17B | 11/06 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 2,000.480 | +0.30% | 297.17B | 11/06 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2,087.240 | +0.30% | 297.17B | 11/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,124.780 | +0.43% | 384.25B | 11/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,122.610 | +0.43% | 384.25B | 11/06 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1,006.050 | +0.14% | 247.65B | 11/06 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,621.800 | +1.31% | 368.98B | 11/06 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 980.740 | +0.10% | 283.11B | 11/06 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 993.900 | +0.10% | 283.11B | 11/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,404.870 | +0.31% | 246.52B | 11/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,345.760 | +0.31% | 246.52B | 11/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,357.310 | +0.31% | 246.52B | 11/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,340.310 | +0.31% | 246.52B | 11/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,342.280 | +0.31% | 246.52B | 11/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,398.220 | +0.31% | 246.52B | 11/06 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,095.980 | +0.00% | 214.82B | 11/06 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,342.110 | +0.18% | 357.28B | 11/06 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,403.000 | +0.18% | 357.28B | 11/06 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,449.610 | +0.76% | 214.62B | 11/06 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,805.380 | +0.33% | 390.87B | 11/06 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,923.720 | +0.33% | 390.87B | 11/06 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,092.040 | +1.07% | 287.54B | 11/06 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,568.000 | +1.21% | 227.41B | 11/06 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,577.200 | +1.21% | 227.41B | 11/06 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,536.560 | +1.20% | 227.41B | 11/06 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,462.010 | +1.20% | 227.41B | 11/06 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,481.120 | +1.20% | 227.41B | 11/06 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,498.220 | +1.20% | 227.41B | 11/06 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,515.590 | +1.20% | 227.41B | 11/06 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,525.500 | +1.20% | 227.41B | 11/06 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,527.170 | +1.20% | 227.41B | 11/06 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,055.800 | -0.04% | 932.68B | 11/06 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 96.19B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,691.330 | +0.02% | 96.19B | 11/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,708.790 | +0.02% | 96.19B | 11/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,673.960 | +0.02% | 96.19B | 11/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 953.080 | +0.02% | 96.19B | 11/06 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,769.100 | +0.02% | 96.19B | 11/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,726.320 | +0.02% | 96.19B | 11/06 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0.00% | 658.48B | 11/06 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,612.100 | +1.28% | 138.21B | 11/06 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,845.030 | +1.57% | 236.1B | 11/06 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,078.430 | +0.36% | 209.78B | 11/06 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,752.910 | +1.28% | 284.71B | 11/06 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,753.760 | +1.28% | 284.71B | 11/06 | |
