| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,532.990 | +1.95% | 1,733.43B | 24/04 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,655.440 | +1.95% | 86.61B | 24/04 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 2,903.390 | +1.95% | 1,733.43B | 24/04 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 2,702.560 | +1.95% | 1,733.43B | 24/04 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,690.020 | +1.95% | 129.3B | 24/04 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,702.530 | +1.95% | 1,733.43B | 24/04 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,592.210 | +1.95% | 1,733.43B | 24/04 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,653.140 | +1.95% | 1,733.43B | 24/04 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,217.700 | +0.26% | 24.74B | 24/04 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,200.500 | +0.26% | 1,048.52B | 24/04 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,205.600 | +0.26% | 1,048.52B | 24/04 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,203.660 | +0.26% | 222.55B | 24/04 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,218.340 | +0.26% | 1,048.52B | 24/04 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,198.340 | +0.26% | 1,048.52B | 24/04 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,207.930 | +0.26% | 1,048.52B | 24/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,296.200 | -0.12% | 109.25B | 24/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,293.010 | -0.12% | 862.31B | 24/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,291.120 | -0.12% | 862.31B | 24/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,292.550 | -0.12% | 862.31B | 24/04 | |
| KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,098.320 | -0.04% | 773.8B | 24/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,841.590 | +0.10% | 1,220.39B | 24/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,831.310 | +0.10% | 1,220.39B | 24/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,220.39B | 24/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,843.170 | +0.10% | 1,220.39B | 24/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,758.810 | +0.10% | 1,220.39B | 24/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,840.330 | +0.10% | 1,220.39B | 24/04 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,187.650 | +2.13% | 706.93B | 24/04 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,075.440 | +2.13% | 140.27B | 24/04 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,127.090 | +2.13% | 177.75B | 24/04 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,102.240 | -0.00% | 2,595.6B | 24/04 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,096.040 | -0.00% | 11.58B | 24/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,079.520 | -0.11% | 1,528.51B | 24/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,086.130 | -0.11% | 133.7B | 24/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,044.070 | -0.11% | 1,528.51B | 24/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,076.510 | -0.10% | 43.67B | 24/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,068.350 | -0.11% | 1,528.51B | 24/04 | |
| MIDAS SRI Equity C4 | 0P0000. | 2,001.030 | -0.04% | 505.34B | 24/04 | |
| MIDAS SRI Equity Ce | 0P0000. | 2,000.840 | -0.04% | 51.63B | 24/04 | |
| MIDAS SRI Equity A1 | 0P0000. | 2,000.950 | -0.04% | 154.09B | 24/04 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 1,057.530 | -0.16% | 971.45B | 24/04 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 1,043.360 | -0.16% | 971.45B | 24/04 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 1,057.530 | -0.16% | 971.45B | 24/04 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 1,038.400 | -0.16% | 971.45B | 24/04 | |
| KB China A Share Feeder Equity A | 0P0000. | 1,155.860 | +0.40% | 170.21B | 24/04 | |
| KB China A Share Feeder Equity C | 0P0000. | 1,087.850 | +0.40% | 92.31M | 24/04 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1,104.500 | +0.40% | 399.06B | 24/04 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1,145.490 | +0.40% | 399.06B | 24/04 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1,149.290 | +0.40% | 36.06B | 24/04 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1,448.170 | +0.40% | 1.24B | 24/04 | |
| Shinyoung Marathon Equity A | 0P0000. | 1,083.402 | +1.10% | 211.17B | 24/04 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1,079.971 | +1.10% | 422.29B | 24/04 | |
| Shinyoung Marathon Equity E | 0P0000. | 1,083.144 | +1.10% | 32.36B | 24/04 | |
| Shinyoung Marathon Equity W | 0P0000. | 1,088.390 | +1.10% | 3.65B | 24/04 | |
| Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,844.550 | +1.29% | 280.27B | 24/04 | |
| Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,799.500 | +1.29% | 36.31M | 24/04 | |
| Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,784.390 | +1.29% | 280.27B | 24/04 | |
| Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,859.300 | +1.29% | 280.27B | 24/04 | |
| Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,937.900 | +1.29% | 25.11B | 24/04 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,071.250 | +0.05% | 368.93B | 24/04 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,069.860 | +0.05% | 347.48B | 24/04 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 999.710 | +0.15% | 168.9B | 24/04 | |
| KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,383.360 | -0.11% | 331.76B | 24/04 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 976.090 | +0.10% | 163.8B | 24/04 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 988.800 | +0.10% | 5.82B | 24/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,286.360 | -0.06% | 227.77B | 24/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,231.530 | -0.06% | 16.76B | 24/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,242.060 | -0.06% | 227.77B | 24/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,226.170 | -0.06% | 12.78B | 24/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,227.640 | -0.06% | 33.04B | 24/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,278.850 | -0.06% | 227.77B | 24/04 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,102.800 | -0.09% | 215.44B | 24/04 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,314.540 | +0.80% | 363.55B | 24/04 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,373.340 | +0.80% | 574.75K | 24/04 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,221.440 | +2.04% | 197.44B | 24/04 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,427.440 | +2.22% | 340.25B | 24/04 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,528.570 | +2.22% | 122.98B | 24/04 | |
| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 951.720 | +0.05% | 252.82B | 24/04 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1,367.850 | +0.34% | 2.66B | 24/04 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1,375.830 | +0.34% | 53.8M | 24/04 | |
| KIM Navigator Equity 1 A | 0P0000. | 1,341.690 | +0.34% | 147.17B | 24/04 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1,277.450 | +0.34% | 5.19M | 24/04 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1,293.940 | +0.34% | 205.18B | 24/04 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1,308.710 | +0.34% | 50.96M | 24/04 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1,323.700 | +0.34% | 205.18B | 24/04 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1,332.170 | +0.34% | 37B | 24/04 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1,333.610 | +0.34% | 13.5B | 24/04 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,081.570 | -0.05% | 907.14B | 24/04 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 95.56B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,654.560 | +2.56% | 41.79M | 24/04 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,671.430 | +2.56% | 174.27M | 24/04 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,637.790 | +2.56% | 19.79M | 24/04 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 932.450 | +2.55% | 245.93K | 24/04 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,729.670 | +2.56% | 27.98B | 24/04 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,688.370 | +2.56% | 23.11B | 24/04 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0.00% | 661.58B | 24/04 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,376.420 | -0.09% | 132.93B | 24/04 | |
| ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,542.160 | +0.19% | 1.11B | 24/04 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,018.340 | +0.30% | 193.51B | 24/04 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,497.320 | -0.10% | 257.02B | 24/04 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,497.650 | -0.10% | 257.02B | 24/04 | |