| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 3,027.880 | +1.14% | 1,934.26B | 07/08 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,178.680 | +1.14% | 1,934.26B | 07/08 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,484.410 | +1.14% | 1,934.26B | 07/08 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,236.730 | +1.14% | 1,934.26B | 07/08 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,221.290 | +1.14% | 1,934.26B | 07/08 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,236.690 | +1.14% | 1,934.26B | 07/08 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 3,100.830 | +1.14% | 1,934.26B | 07/08 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,175.860 | +1.14% | 1,934.26B | 07/08 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,503.550 | +0.45% | 1,393.64B | 07/08 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,491.550 | +0.45% | 1,393.64B | 07/08 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,492.960 | +0.45% | 1,393.64B | 07/08 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,493.640 | +0.45% | 1,393.64B | 07/08 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,504.120 | +0.45% | 1,393.64B | 07/08 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,488.760 | +0.45% | 1,393.64B | 07/08 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,496.350 | +0.45% | 1,393.64B | 07/08 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,700.440 | +1.05% | 900.94B | 07/08 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,696.260 | +1.05% | 900.94B | 07/08 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,693.170 | +1.05% | 900.94B | 07/08 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,695.640 | +1.05% | 900.94B | 07/08 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,234.480 | +0.24% | 960.38B | 07/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,926.330 | -0.07% | 1,375.42B | 07/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,913.690 | -0.07% | 1,375.42B | 07/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 989.650 | -0.07% | 1,375.42B | 07/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,926.640 | -0.07% | 1,375.42B | 07/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,835.350 | -0.07% | 1,375.42B | 07/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,924.200 | -0.07% | 1,375.42B | 07/08 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,690.580 | +0.87% | 857.64B | 07/08 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,550.830 | +0.86% | 857.64B | 07/08 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,616.750 | +0.86% | 857.64B | 07/08 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,073.660 | +0.03% | 2,989.29B | 07/08 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,066.090 | +0.03% | 2,989.29B | 07/08 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,082.090 | +0.13% | 1,703.05B | 07/08 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,087.780 | +0.13% | 1,703.05B | 07/08 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,045.950 | +0.13% | 1,703.05B | 07/08 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,079.060 | +0.13% | 1,703.05B | 07/08 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,070.120 | +0.13% | 1,703.05B | 07/08 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,570.150 | +0.87% | 509.66B | 07/08 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,570.560 | +0.87% | 509.66B | 07/08 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,570.710 | +0.87% | 509.66B | 07/08 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 989.640 | +0.20% | 967.57B | 07/08 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 988.880 | +0.20% | 967.57B | 07/08 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 989.640 | +0.20% | 967.57B | 07/08 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 988.610 | +0.20% | 967.57B | 07/08 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,251.680 | +0.21% | 411.81B | 07/08 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,176.030 | +0.20% | 411.81B | 07/08 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,194.530 | +0.20% | 411.81B | 07/08 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,240.130 | +0.21% | 411.81B | 07/08 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,244.360 | +0.21% | 411.81B | 07/08 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,571.880 | +0.21% | 411.81B | 07/08 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,384.000 | +0.87% | 503.98B | 07/08 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,379.810 | +0.87% | 503.98B | 07/08 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,385.530 | +0.87% | 503.98B | 07/08 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,394.120 | +0.88% | 503.98B | 07/08 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 2,043.390 | -0.21% | 285.43B | 07/08 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,991.850 | -0.21% | 285.43B | 07/08 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,974.480 | -0.21% | 285.43B | 07/08 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 2,060.290 | -0.21% | 285.43B | 07/08 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2,152.540 | -0.21% | 285.43B | 07/08 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,160.890 | +0.26% | 397.22B | 07/08 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,157.760 | +0.25% | 397.22B | 07/08 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1,021.520 | -0.09% | 167.65B | 07/08 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,814.190 | +1.06% | 415.54B | 07/08 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 994.030 | -0.04% | 277.06B | 07/08 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 1,007.840 | -0.04% | 277.06B | 07/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,518.070 | +0.80% | 262.58B | 07/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,455.270 | +0.80% | 262.58B | 07/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,467.830 | +0.80% | 262.58B | 07/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,449.930 | +0.80% | 262.58B | 07/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,452.580 | +0.80% | 262.58B | 07/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,513.050 | +0.80% | 262.58B | 07/08 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,104.320 | +0.10% | 219.89B | 07/08 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,365.550 | -0.15% | 348.02B | 07/08 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,428.540 | -0.15% | 348.02B | 07/08 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,491.650 | +0.33% | 212.04B | 07/08 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 3,009.220 | +0.90% | 424.13B | 07/08 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 3,138.370 | +0.90% | 424.13B | 07/08 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,201.300 | +0.99% | 314.51B | 07/08 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,725.610 | +1.41% | 240.79B | 07/08 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,735.830 | +1.41% | 240.79B | 07/08 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,688.860 | +1.41% | 240.79B | 07/08 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,605.510 | +1.41% | 240.79B | 07/08 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,626.830 | +1.41% | 240.79B | 07/08 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,645.880 | +1.41% | 240.79B | 07/08 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,665.270 | +1.41% | 240.79B | 07/08 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,676.460 | +1.41% | 240.79B | 07/08 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,678.330 | +1.41% | 240.79B | 07/08 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,064.380 | +0.09% | 884.59B | 07/08 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 91.45B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,687.100 | -0.46% | 91.45B | 07/08 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,704.780 | -0.46% | 91.45B | 07/08 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,669.520 | -0.46% | 91.45B | 07/08 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 950.560 | -0.46% | 91.45B | 07/08 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,765.880 | -0.45% | 91.45B | 07/08 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,722.540 | -0.45% | 91.45B | 07/08 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0.00% | 628.04B | 07/08 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,803.980 | +1.06% | 143.13B | 07/08 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,981.980 | +0.75% | 277.58B | 07/08 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,123.380 | +0.23% | 239.97B | 07/08 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,980.020 | +0.98% | 125.68B | 07/08 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,981.780 | +0.98% | 125.68B | 07/08 | |
