| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,897.930 | +0.24% | 1,966.48B | 09/06 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,039.800 | +0.24% | 1,970.04B | 09/06 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,327.180 | +0.24% | 1,966.48B | 09/06 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,094.400 | +0.24% | 390.77B | 09/06 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,079.870 | +0.24% | 147.97B | 09/06 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,094.360 | +0.24% | 51.93B | 09/06 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,966.560 | +0.24% | 1,966.48B | 09/06 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,037.140 | +0.24% | 1,966.48B | 09/06 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,386.630 | +2.13% | 1,222.15B | 09/06 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,377.410 | +2.12% | 1,222.15B | 09/06 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,377.740 | +2.13% | 1,222.15B | 09/06 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,378.980 | +2.13% | 1,222.15B | 09/06 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,387.120 | +2.13% | 1,222.15B | 09/06 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,374.810 | +2.12% | 1,222.15B | 09/06 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,380.960 | +2.13% | 1,222.15B | 09/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,493.690 | +1.74% | 919.85B | 09/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,490.020 | +1.74% | 919.85B | 09/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,487.620 | +1.74% | 919.85B | 09/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,489.480 | +1.74% | 919.85B | 09/06 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,159.890 | +0.56% | 879.27B | 09/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,924.070 | +0.05% | 1,316.9B | 09/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,912.530 | +0.05% | 1,316.9B | 09/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,316.9B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,925.150 | +0.05% | 1,316.9B | 09/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,835.720 | +0.04% | 1,316.9B | 09/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,922.410 | +0.05% | 1,316.9B | 09/06 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,496.540 | -0.22% | 812.08B | 09/06 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,366.000 | -0.22% | 812.08B | 09/06 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,425.840 | -0.22% | 812.08B | 09/06 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,068.100 | +0.03% | 2,846.72B | 09/06 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,060.230 | +0.03% | 2,846.72B | 09/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,073.430 | +0.13% | 1,742.45B | 09/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,079.590 | +0.13% | 1,742.45B | 09/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,037.910 | +0.13% | 1,742.45B | 09/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,070.430 | +0.13% | 1,742.45B | 09/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,061.980 | +0.13% | 1,742.45B | 09/06 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,256.550 | +1.49% | 563.64B | 09/06 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,256.600 | +1.49% | 55.37B | 09/06 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,256.730 | +1.49% | 169.65B | 09/06 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 980.450 | +0.18% | 949.66B | 09/06 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 980.110 | +0.18% | 949.66B | 09/06 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 980.450 | +0.18% | 949.66B | 09/06 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 980.000 | +0.18% | 949.66B | 09/06 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,174.730 | +0.21% | 172.06B | 09/06 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,104.780 | +0.20% | 403.95B | 09/06 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,121.910 | +0.21% | 403.95B | 09/06 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,164.060 | +0.21% | 1.09B | 09/06 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,167.970 | +0.21% | 36.72B | 09/06 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,473.390 | +0.21% | 578.03M | 09/06 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,250.040 | +1.53% | 238.43B | 09/06 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,246.170 | +1.53% | 92.75B | 09/06 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,250.520 | +1.53% | 37.25B | 09/06 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,257.350 | +1.53% | 470.4B | 09/06 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,970.580 | +0.22% | 296.54B | 09/06 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,921.780 | +0.22% | 296.54B | 09/06 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,905.390 | +0.22% | 296.54B | 09/06 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,986.570 | +0.22% | 296.54B | 09/06 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2,072.630 | +0.22% | 296.54B | 09/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,120.610 | +0.59% | 805.33M | 09/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,118.460 | +0.59% | 361.61B | 09/06 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1,003.240 | -0.14% | 167.14B | 09/06 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,593.450 | +1.73% | 13.36B | 09/06 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 978.380 | -0.20% | 163.22B | 09/06 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 991.490 | -0.20% | 283.85B | 09/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,400.970 | +0.64% | 246.8B | 09/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,342.000 | +0.64% | 246.8B | 09/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,353.510 | +0.64% | 246.8B | 09/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,336.540 | +0.64% | 246.8B | 09/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,338.490 | +0.64% | 246.8B | 09/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,394.280 | +0.64% | 246.8B | 09/06 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,095.930 | +0.06% | 214.88B | 09/06 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,339.300 | +0.01% | 103.75B | 09/06 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,400.030 | +0.01% | 585.92K | 09/06 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,422.110 | +0.63% | 213.87B | 09/06 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,782.400 | -0.22% | 222.16B | 09/06 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,899.710 | -0.22% | 389.02B | 09/06 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,073.770 | +1.75% | 285.8B | 09/06 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,530.030 | +1.11% | 224.98B | 09/06 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,539.000 | +1.11% | 58.17M | 09/06 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,499.360 | +1.11% | 161B | 09/06 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,426.630 | +1.11% | 6.66M | 09/06 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,445.270 | +1.11% | 10.02M | 09/06 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,461.950 | +1.11% | 59.37M | 09/06 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,478.900 | +1.11% | 964.74M | 09/06 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,488.560 | +1.11% | 40.85B | 09/06 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,490.190 | +1.11% | 14.34B | 09/06 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,056.560 | +0.11% | 931.96B | 09/06 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 95.15B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,672.740 | +0.73% | 95.15B | 09/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,690.000 | +0.73% | 95.15B | 09/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,655.570 | +0.73% | 95.15B | 09/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 942.610 | +0.73% | 95.15B | 09/06 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,749.620 | +0.73% | 95.15B | 09/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,707.330 | +0.73% | 95.15B | 09/06 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0.00% | 659.11B | 09/06 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,584.470 | +1.75% | 137.4B | 09/06 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,777.260 | +0.46% | 230.73B | 09/06 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,067.220 | +0.45% | 208.04B | 09/06 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,721.600 | +1.72% | 284.48B | 09/06 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,722.430 | +1.72% | 284.48B | 09/06 | |
