| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.611,010 | -0,39% | 2.038,9B | 14/05 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.724,250 | -0,39% | 2.038,9B | 14/05 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 2.952,090 | -0,39% | 2.038,9B | 14/05 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2.767,680 | -0,39% | 2.038,9B | 14/05 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.756,120 | -0,39% | 2.038,9B | 14/05 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.767,640 | -0,39% | 2.038,9B | 14/05 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.665,810 | -0,39% | 2.038,9B | 14/05 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.722,110 | -0,39% | 2.038,9B | 14/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.334,830 | +0,21% | 1.239,93B | 14/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.316,100 | +0,20% | 1.239,93B | 14/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.321,620 | +0,21% | 1.239,93B | 14/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.319,540 | +0,20% | 1.239,93B | 14/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.335,510 | +0,21% | 1.239,93B | 14/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.313,730 | +0,20% | 1.239,93B | 14/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.324,190 | +0,21% | 1.239,93B | 14/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.434,740 | +0,07% | 894,75B | 14/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.431,210 | +0,07% | 894,75B | 14/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.428,960 | +0,07% | 894,75B | 14/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.430,700 | +0,07% | 894,75B | 14/05 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.092,630 | +0,19% | 900,74B | 14/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.699,440 | +0,04% | 891,12B | 14/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.689,750 | +0,04% | 891,12B | 14/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.709,320 | +0,04% | 891,12B | 14/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.700,240 | +0,04% | 891,12B | 14/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.630,430 | +0,04% | 891,12B | 14/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.698,260 | +0,04% | 891,12B | 14/05 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.227,180 | +0,08% | 942,27B | 14/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.131,590 | +0,07% | 942,27B | 14/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.177,410 | +0,07% | 942,27B | 14/05 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.052,000 | +0,02% | 1.158B | 14/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.044,130 | +0,02% | 1.158B | 14/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.063,290 | +0,06% | 952,45B | 14/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.063,290 | +0,06% | 952,45B | 14/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.062,940 | +0,07% | 952,45B | 21/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.060,310 | +0,06% | 952,45B | 14/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.046,990 | +0,06% | 952,45B | 14/05 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2.161,910 | +0,26% | 670,36B | 14/05 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2.161,930 | +0,26% | 670,36B | 14/05 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2.162,050 | +0,26% | 670,36B | 14/05 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 952,610 | +0,12% | 847,47B | 14/05 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 942,210 | +0,12% | 847,47B | 14/05 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 952,610 | +0,12% | 847,47B | 14/05 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 938,570 | +0,12% | 847,47B | 14/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.213,280 | -0,05% | 478,7B | 14/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.148,380 | -0,05% | 478,7B | 14/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.164,370 | -0,05% | 478,7B | 14/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.203,420 | -0,05% | 478,7B | 14/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.207,030 | -0,05% | 478,7B | 14/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.507,510 | -0,05% | 478,7B | 14/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.252,870 | +0,12% | 501,54B | 14/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.248,980 | +0,12% | 501,54B | 14/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.253,320 | +0,12% | 501,54B | 14/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.260,150 | +0,12% | 501,54B | 14/05 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.830,750 | +0,53% | 396,18B | 14/05 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.791,090 | +0,53% | 396,18B | 14/05 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.777,710 | +0,53% | 396,18B | 14/05 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.843,650 | +0,53% | 396,18B | 14/05 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.932,110 | +0,53% | 396,18B | 14/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.109,860 | +0,02% | 391,81B | 14/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.107,840 | +0,02% | 391,81B | 14/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 962,770 | +0,04% | 261,31B | 14/05 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.530,230 | +0,06% | 384,35B | 14/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 944,230 | +0,05% | 292,76B | 14/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 953,840 | +0,05% | 5,63B | 14/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.376,400 | +0,04% | 284,99B | 14/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.338,990 | +0,04% | 284,99B | 14/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.349,980 | +0,04% | 284,99B | 14/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.333,370 | +0,04% | 284,99B | 14/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.332,830 | +0,04% | 284,99B | 14/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.367,580 | +0,04% | 284,99B | 14/05 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.072,110 | +0,05% | 233,39B | 14/05 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.264,720 | +0,02% | 323,52B | 14/05 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.315,490 | +0,02% | 323,52B | 14/05 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.201,540 | +0,06% | 235,26B | 14/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.490,090 | +0,08% | 358,84B | 14/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.582,310 | +0,08% | 358,84B | 14/05 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1.018,590 | +0,11% | 288,57B | 14/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.413,190 | +0,37% | 231,17B | 14/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.421,240 | +0,37% | 231,17B | 14/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.384,690 | +0,36% | 231,17B | 14/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.325,630 | +0,36% | 231,17B | 14/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.341,270 | +0,36% | 231,17B | 14/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.355,080 | +0,36% | 231,17B | 14/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.369,020 | +0,36% | 231,17B | 14/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.376,170 | +0,36% | 231,17B | 14/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.377,390 | +0,36% | 231,17B | 14/05 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.017,140 | +0,04% | 912,61B | 14/05 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 114,35B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.646,900 | +0,57% | 114,35B | 14/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.662,160 | +0,57% | 114,35B | 14/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.631,710 | +0,57% | 114,35B | 14/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.615,600 | +0,57% | 114,35B | 14/05 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.714,610 | +0,58% | 114,35B | 14/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.677,430 | +0,57% | 114,35B | 14/05 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 290,87B | 14/05 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.502,070 | +0,05% | 233,96B | 14/05 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.364,850 | +1,61% | 211,27B | 14/05 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.002,470 | -0,05% | 196,72B | 14/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.642,600 | +0,08% | 244,11B | 14/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.644,200 | +0,08% | 244,11B | 14/05 | |
