| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,837.640 | +0.38% | 3.56B | 15/05 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,975.560 | +0.38% | 97.75B | 15/05 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,254.850 | +0.38% | 3.11B | 15/05 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,028.630 | +0.38% | 395.26B | 15/05 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,014.510 | +0.38% | 145.2B | 15/05 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,028.590 | +0.38% | 50.92B | 15/05 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,904.360 | +0.38% | 1.84B | 15/05 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,972.970 | +0.38% | 1.97B | 15/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,286.930 | -0.59% | 26.15B | 15/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,268.230 | -0.59% | 359.77B | 15/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,273.880 | -0.59% | 60.3B | 15/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,271.670 | -0.59% | 234.1B | 15/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,287.610 | -0.59% | 6.25B | 15/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,265.950 | -0.59% | 304.5B | 15/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,276.330 | -0.59% | 1,104.96B | 15/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,358.080 | -0.74% | 113.81B | 15/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,354.730 | -0.74% | 197.78B | 15/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,352.660 | -0.74% | 883.56B | 15/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,354.250 | -0.74% | 1.57B | 15/05 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,122.130 | -0.23% | 789.25B | 15/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,888.530 | -0.36% | 66.11B | 15/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,877.640 | -0.36% | 1,257.89B | 15/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,257.89B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,889.900 | -0.36% | 1,257.89B | 15/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,802.820 | -0.36% | 3.36B | 15/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,887.090 | -0.36% | 1,257.89B | 15/05 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,443.750 | +0.63% | 6.87B | 15/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,317.370 | +0.63% | 156.75B | 15/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,375.440 | +0.63% | 198.02B | 15/05 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,065.680 | +0.01% | 109.02B | 15/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,057.670 | +0.01% | 2,707.54B | 15/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,077.900 | 0.00% | 715.57B | 15/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,084.310 | -0.00% | 165.46B | 15/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,042.380 | -0.00% | 19.48B | 15/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,074.890 | 0.00% | 42.57B | 15/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,066.590 | -0.00% | 1,679.59B | 15/05 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,084.380 | -0.68% | 525.38B | 15/05 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,084.300 | -0.68% | 525.38B | 15/05 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,084.410 | -0.68% | 525.38B | 15/05 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 991.480 | -0.04% | 970.46B | 15/05 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 991.330 | -0.04% | 970.46B | 15/05 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 991.480 | -0.04% | 970.46B | 15/05 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 991.270 | -0.04% | 970.46B | 15/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,194.000 | +0.49% | 175.65B | 15/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,123.370 | +0.49% | 89.73M | 15/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,140.670 | +0.49% | 504.07M | 15/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,183.230 | +0.49% | 1.1B | 15/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,187.170 | +0.49% | 37.39B | 15/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,496.640 | +0.49% | 587.15M | 15/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,145.300 | -0.41% | 221.16B | 15/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,141.710 | -0.41% | 85.36B | 15/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,145.390 | -0.41% | 34.33B | 15/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,151.310 | -0.41% | 3.95B | 15/05 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,947.090 | +0.33% | 30.51B | 15/05 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,899.270 | +0.33% | 294.07B | 15/05 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,883.190 | +0.33% | 46.45M | 15/05 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,962.760 | +0.33% | 97.02B | 15/05 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2,046.540 | +0.33% | 26.52B | 15/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,086.150 | -0.28% | 373.85B | 15/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,084.430 | -0.28% | 351.79B | 15/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1,000.320 | -0.22% | 168.81B | 15/05 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,449.220 | -0.74% | 12.35B | 15/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 975.200 | -0.19% | 163.44B | 15/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 988.070 | -0.19% | 5.82B | 15/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,334.540 | -0.59% | 68.81B | 15/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,277.990 | -0.59% | 236.24B | 15/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,288.930 | -0.59% | 236.24B | 15/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,272.600 | -0.59% | 13.13B | 15/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,274.290 | -0.59% | 35.53B | 15/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,327.410 | -0.59% | 253.45M | 15/05 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,100.580 | -0.00% | 216.23B | 15/05 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,333.180 | -0.23% | 105.99B | 15/05 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,393.190 | -0.22% | 583.06K | 15/05 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,410.420 | -0.01% | 62.17B | 15/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,722.670 | +0.65% | 217.94B | 15/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,836.550 | +0.65% | 138.34B | 15/05 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 988.390 | -0.56% | 262.03B | 15/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,426.800 | -0.62% | 212.42B | 15/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,435.150 | -0.62% | 56.04M | 15/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,398.870 | -0.63% | 212.42B | 15/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,331.480 | -0.63% | 212.42B | 15/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,348.760 | -0.63% | 9.17M | 15/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,364.240 | -0.63% | 212.42B | 15/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,379.950 | -0.63% | 913.09M | 15/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,388.880 | -0.63% | 212.42B | 15/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,390.390 | -0.63% | 212.42B | 15/05 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,057.930 | +0.01% | 689.44B | 15/05 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 99.25B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,730.610 | +1.18% | 33.49M | 15/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,748.340 | +1.18% | 176.27M | 15/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,712.970 | +1.18% | 13.27M | 15/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 975.240 | +1.18% | 414.35K | 15/05 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,809.600 | +1.18% | 99.25B | 15/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,766.160 | +1.18% | 24.03B | 15/05 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0.00% | 668.82B | 15/05 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,441.500 | -0.74% | 2.14B | 15/05 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,613.990 | -1.04% | 1.16B | 15/05 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,038.990 | +0.27% | 199.42B | 15/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,569.220 | -0.76% | 7.7B | 15/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,569.780 | -0.76% | 22.75B | 15/05 | |
