| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 3,056.530 | +0.06% | 3.46B | 28/08 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,209.680 | +0.06% | 96.36B | 28/08 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,520.290 | +0.07% | 3.36B | 28/08 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,268.650 | +0.06% | 330.45B | 28/08 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,252.960 | +0.06% | 151.67B | 28/08 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,268.610 | +0.06% | 51.94B | 28/08 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 3,130.620 | +0.06% | 2.75B | 28/08 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,206.820 | +0.06% | 1.33B | 28/08 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,477.080 | +0.99% | 30.87B | 28/08 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,464.510 | +0.98% | 1,364.99B | 28/08 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,466.320 | +0.99% | 86.23B | 28/08 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,466.730 | +0.99% | 293.67B | 28/08 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,477.660 | +0.99% | 1,364.99B | 28/08 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,461.780 | +0.99% | 354.05B | 28/08 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,469.590 | +0.99% | 52.32B | 28/08 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,688.430 | +0.43% | 897.94B | 28/08 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,684.270 | +0.43% | 181.49B | 28/08 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,681.070 | +0.43% | 125.62B | 28/08 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,683.670 | +0.43% | 1.79B | 28/08 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,230.440 | +0.03% | 844.85B | 28/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,951.140 | -0.20% | 68.86B | 28/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,937.970 | -0.20% | 196.78B | 28/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,002.560 | -0.20% | 3.01B | 28/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,951.190 | -0.20% | 205.04B | 28/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,858.110 | -0.21% | 6.25B | 28/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,948.820 | -0.20% | 65.8B | 28/08 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,685.270 | -0.61% | 7.79B | 28/08 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,544.430 | -0.61% | 857.75B | 28/08 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,610.710 | -0.61% | 206.21B | 28/08 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,075.290 | 0.00% | 165.81B | 28/08 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,067.820 | 0.00% | 3,011.57B | 28/08 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,080.700 | -0.03% | 1,672.29B | 28/08 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,086.200 | -0.03% | 1,672.29B | 28/08 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,044.490 | -0.03% | 35.38B | 28/08 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,077.680 | -0.03% | 76.03B | 28/08 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,068.600 | -0.03% | 6.84B | 28/08 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,546.030 | +0.20% | 492.29B | 28/08 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,546.590 | +0.20% | 44B | 28/08 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,546.740 | +0.20% | 119.27B | 28/08 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 984.660 | -0.04% | 753.54B | 28/08 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 983.750 | -0.04% | 1.71B | 28/08 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 984.660 | -0.04% | 47.07B | 28/08 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 983.420 | -0.04% | 3.36B | 28/08 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,350.620 | -1.45% | 186.39B | 28/08 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,268.590 | -1.46% | 438.78B | 28/08 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,288.670 | -1.46% | 483.79M | 28/08 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,338.090 | -1.46% | 438.78B | 28/08 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,342.670 | -1.46% | 40.73B | 28/08 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,696.810 | -1.45% | 438.78B | 28/08 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,363.750 | +0.50% | 245.28B | 28/08 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,359.660 | +0.50% | 98.67B | 28/08 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,365.660 | +0.50% | 493.26B | 28/08 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,374.520 | +0.50% | 6.16B | 28/08 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 2,129.280 | -1.19% | 290.44B | 28/08 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 2,075.240 | -1.19% | 44.96M | 28/08 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 2,056.970 | -1.19% | 290.44B | 28/08 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 2,146.990 | -1.19% | 91.61B | 28/08 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2,244.160 | -1.18% | 26.64B | 28/08 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,156.230 | +0.44% | 922.48M | 28/08 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,152.780 | +0.44% | 366B | 28/08 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1,025.730 | -0.06% | 78.51B | 28/08 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,801.110 | +0.42% | 15.36B | 28/08 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 997.160 | +0.03% | 302.71B | 28/08 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 1,011.180 | +0.03% | 302.71B | 28/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,511.800 | +0.36% | 72.03B | 28/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,449.670 | +0.36% | 263B | 28/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,462.200 | +0.36% | 106.43B | 28/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,444.560 | +0.36% | 16.97B | 28/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,447.390 | +0.36% | 42.31B | 28/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,507.620 | +0.36% | 263B | 28/08 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,102.220 | -0.00% | 220.04B | 28/08 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,374.910 | -0.01% | 91.11B | 28/08 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,438.710 | -0.00% | 602.11K | 28/08 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,554.760 | -0.29% | 217.33B | 28/08 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 3,002.070 | -0.63% | 235.97B | 28/08 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 3,131.830 | -0.63% | 160.1B | 28/08 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,201.150 | +0.19% | 312.88B | 28/08 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,718.880 | +0.38% | 237.38B | 28/08 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,729.090 | +0.38% | 237.38B | 28/08 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,681.430 | +0.38% | 237.38B | 28/08 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,597.900 | +0.38% | 237.38B | 28/08 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,619.250 | +0.38% | 237.38B | 28/08 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,638.320 | +0.38% | 237.38B | 28/08 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,657.730 | +0.38% | 237.38B | 28/08 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,668.990 | +0.38% | 237.38B | 28/08 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,670.870 | +0.38% | 237.38B | 28/08 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,064.090 | -0.01% | 642.43B | 28/08 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 94.81B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,775.760 | -1.33% | 36.02M | 28/08 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,794.460 | -1.33% | 60.43M | 28/08 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,757.150 | -1.33% | 16.83M | 28/08 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,000.440 | -1.33% | 798.32K | 28/08 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,859.110 | -1.33% | 27.52B | 28/08 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,813.250 | -1.33% | 94.81B | 28/08 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0.00% | 612.89B | 28/08 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,790.930 | +0.39% | 144.26B | 28/08 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,885.670 | +0.29% | 260.51B | 28/08 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,118.440 | +0.18% | 241.62B | 28/08 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,961.260 | +0.32% | 6.65B | 28/08 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,963.350 | +0.32% | 28.06B | 28/08 | |
