| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,993.210 | -0.06% | 1,941.56B | 17/07 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,141.380 | -0.06% | 97.44B | 17/07 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 3,441.650 | -0.05% | 3.28B | 17/07 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 3,198.400 | -0.05% | 347.11B | 17/07 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,183.230 | -0.06% | 151.13B | 17/07 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,198.360 | -0.06% | 1,941.56B | 17/07 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 3,064.890 | -0.06% | 2.19B | 17/07 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,138.600 | -0.06% | 1,945.52B | 17/07 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,556.190 | +0.01% | 1,410.48B | 17/07 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,544.600 | +0.01% | 1,410.48B | 17/07 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,545.610 | +0.01% | 1,410.48B | 17/07 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,546.590 | +0.01% | 1,410.48B | 17/07 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,556.760 | +0.01% | 1,410.48B | 17/07 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,541.700 | +0.01% | 1,410.48B | 17/07 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,549.170 | +0.01% | 1,410.48B | 17/07 | |
| KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,686.640 | +0.15% | 52.25B | 17/07 | |
| KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,682.480 | +0.15% | 182.72B | 17/07 | |
| KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,679.550 | +0.15% | 117.53B | 17/07 | |
| KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,681.880 | +0.15% | 1.93B | 17/07 | |
| KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,223.560 | -0.16% | 847.83B | 17/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,918.830 | +0.30% | 1,367.18B | 17/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,906.620 | +0.30% | 1,367.18B | 17/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,367.18B | 24/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,919.410 | +0.30% | 1,367.18B | 17/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,829.090 | +0.30% | 1,367.18B | 17/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,916.870 | +0.30% | 1,367.18B | 17/07 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,646.040 | +0.53% | 7.56B | 17/07 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,509.930 | +0.53% | 845.87B | 17/07 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,574.270 | +0.53% | 207.37B | 17/07 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,071.070 | -0.02% | 158.74B | 17/07 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,063.390 | -0.02% | 12.13B | 17/07 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,073.240 | -0.19% | 1,668.6B | 17/07 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,079.070 | -0.19% | 1,668.6B | 17/07 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,037.520 | -0.19% | 1,668.6B | 17/07 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,070.250 | -0.19% | 1,668.6B | 17/07 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,061.520 | -0.19% | 1,668.6B | 17/07 | |
| MIDAS SRI Equity C4 | 0P0000. | 2,527.720 | +0.28% | 530.19B | 17/07 | |
| MIDAS SRI Equity Ce | 0P0000. | 2,527.980 | +0.28% | 530.19B | 17/07 | |
| MIDAS SRI Equity A1 | 0P0000. | 2,528.130 | +0.28% | 136.16B | 17/07 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 978.100 | -0.31% | 958.68B | 17/07 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 977.490 | -0.32% | 958.68B | 17/07 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 978.100 | -0.31% | 958.68B | 17/07 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 977.280 | -0.31% | 958.68B | 17/07 | |
| KB China A Share Feeder Equity A | 0P0000. | 1,214.430 | -0.11% | 172.6B | 17/07 | |
| KB China A Share Feeder Equity C | 0P0000. | 1,141.400 | -0.12% | 76.15M | 17/07 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1,159.270 | -0.11% | 458.93M | 17/07 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1,203.280 | -0.11% | 1.07B | 17/07 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1,207.360 | -0.11% | 405.08B | 17/07 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1,524.350 | -0.11% | 6.32M | 17/07 | |
| Shinyoung Marathon Equity A | 0P0000. | 1,403.880 | +0.35% | 258.89B | 17/07 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1,399.590 | +0.35% | 102.68B | 17/07 | |
| Shinyoung Marathon Equity E | 0P0000. | 1,405.010 | +0.35% | 516.86B | 17/07 | |
| Shinyoung Marathon Equity W | 0P0000. | 1,413.280 | +0.35% | 5.95B | 17/07 | |
| Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 2,008.500 | +0.28% | 287.71B | 17/07 | |
| Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,958.170 | +0.28% | 287.71B | 17/07 | |
| Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,941.230 | +0.28% | 287.71B | 17/07 | |
| Fidelity Korea - Asia Feeder Equity A | 0P0000. | 2,025.000 | +0.28% | 287.71B | 17/07 | |
| Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2,114.640 | +0.28% | 287.71B | 17/07 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,167.650 | -0.13% | 401.58B | 17/07 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,164.850 | -0.13% | 373.73B | 17/07 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1,012.830 | +0.07% | 100.58B | 17/07 | |
| KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,799.360 | +0.15% | 14.7B | 17/07 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 985.640 | +0.06% | 279B | 17/07 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 999.160 | +0.06% | 5.89B | 17/07 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,504.820 | +0.06% | 259.76B | 17/07 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,442.170 | +0.06% | 259.76B | 17/07 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,454.590 | +0.06% | 259.76B | 17/07 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,436.670 | +0.06% | 259.76B | 17/07 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,439.100 | +0.06% | 259.76B | 17/07 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,499.030 | +0.06% | 259.76B | 17/07 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,096.830 | -0.14% | 215.39B | 17/07 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,355.590 | +0.03% | 94.74B | 17/07 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,417.730 | +0.03% | 593.33K | 17/07 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,502.080 | -0.08% | 216.65B | 17/07 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,958.620 | +0.55% | 233.67B | 17/07 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 3,084.800 | +0.55% | 152.74B | 17/07 | |
| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,198.240 | +0.50% | 313.23B | 17/07 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1,694.800 | +0.20% | 239.48B | 17/07 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1,704.800 | +0.20% | 239.48B | 17/07 | |
| KIM Navigator Equity 1 A | 0P0000. | 1,659.500 | +0.20% | 239.48B | 17/07 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1,578.120 | +0.20% | 239.48B | 17/07 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1,598.940 | +0.20% | 239.48B | 17/07 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1,617.580 | +0.20% | 239.48B | 17/07 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1,636.520 | +0.20% | 239.48B | 17/07 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1,647.400 | +0.20% | 239.48B | 17/07 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1,649.230 | +0.20% | 239.48B | 17/07 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,057.870 | -0.12% | 672.43B | 17/07 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 92.44B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,671.370 | +0.09% | 92.44B | 17/07 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,688.780 | +0.09% | 92.44B | 17/07 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,654.050 | +0.09% | 92.44B | 17/07 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 941.770 | +0.09% | 92.44B | 17/07 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,748.970 | +0.09% | 92.44B | 17/07 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,706.280 | +0.09% | 92.44B | 17/07 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0.00% | 639.18B | 17/07 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,787.650 | +0.11% | 161.54B | 17/07 | |
| ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 2,003.190 | +0.27% | 272.48B | 17/07 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,118.990 | -0.21% | 234.08B | 17/07 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,944.920 | +0.08% | 266.58B | 17/07 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,946.330 | +0.08% | 266.58B | 17/07 | |