| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.652,770 | -0,32% | 2.090,44B | 27/03 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.765,950 | -0,32% | 2.090,44B | 27/03 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 2.993,480 | -0,31% | 2.090,44B | 27/03 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 2.809,340 | -0,32% | 2.090,44B | 27/03 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.797,790 | -0,32% | 2.090,44B | 27/03 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.809,290 | -0,32% | 2.090,44B | 27/03 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.707,560 | -0,32% | 2.090,44B | 27/03 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.763,810 | -0,32% | 2.090,44B | 27/03 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.332,830 | -0,16% | 1.210B | 27/03 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.315,620 | -0,16% | 1.210B | 27/03 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.320,350 | -0,16% | 1.210B | 27/03 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.318,760 | -0,16% | 1.210B | 27/03 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.333,490 | -0,16% | 1.210B | 27/03 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.313,230 | -0,16% | 1.210B | 27/03 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.322,990 | -0,16% | 1.210B | 27/03 | |
| KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.438,470 | -0,12% | 910,88B | 27/03 | |
| KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.434,940 | -0,12% | 910,88B | 27/03 | |
| KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.432,940 | -0,12% | 910,88B | 27/03 | |
| KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.434,420 | -0,12% | 910,88B | 27/03 | |
| KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.088,630 | +0,31% | 908,98B | 27/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.653,670 | +0,33% | 862,41B | 27/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.644,970 | +0,33% | 862,41B | 27/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.662,640 | +0,33% | 862,41B | 27/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.654,970 | +0,33% | 862,41B | 27/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.588,260 | +0,33% | 862,41B | 27/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.652,830 | +0,33% | 862,41B | 27/03 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.212,490 | -0,12% | 969,28B | 27/03 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.120,220 | -0,12% | 969,28B | 27/03 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.164,790 | -0,12% | 969,28B | 27/03 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.080,530 | +0,04% | 967,66B | 27/03 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.074,320 | +0,04% | 967,66B | 27/03 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.064,640 | +0,19% | 952,36B | 27/03 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.065,070 | +0,19% | 952,36B | 27/03 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.062,940 | +0,07% | 952,36B | 21/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.061,660 | +0,19% | 952,36B | 27/03 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.048,670 | +0,19% | 952,36B | 27/03 | |
| MIDAS SRI Equity C4 | 0P0000. | 2.146,250 | +0,17% | 703,44B | 27/03 | |
| MIDAS SRI Equity Ce | 0P0000. | 2.148,040 | +0,17% | 703,44B | 27/03 | |
| MIDAS SRI Equity A1 | 0P0000. | 2.148,170 | +0,17% | 703,44B | 27/03 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 958,300 | +0,29% | 845,25B | 27/03 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 948,190 | +0,29% | 845,25B | 27/03 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 958,300 | +0,29% | 845,25B | 27/03 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 944,650 | +0,29% | 845,25B | 27/03 | |
| KB China A Share Feeder Equity A | 0P0000. | 1.135,560 | +0,37% | 450,65B | 27/03 | |
| KB China A Share Feeder Equity C | 0P0000. | 1.075,660 | +0,37% | 450,65B | 27/03 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1.090,410 | +0,37% | 450,65B | 27/03 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1.126,460 | +0,37% | 450,65B | 27/03 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1.129,800 | +0,37% | 450,65B | 27/03 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1.409,370 | +0,37% | 450,65B | 27/03 | |
| Shinyoung Marathon Equity A | 0P0000. | 1.260,390 | +0,28% | 507,61B | 27/03 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1.256,980 | +0,28% | 507,61B | 27/03 | |
| Shinyoung Marathon Equity E | 0P0000. | 1.265,920 | +0,28% | 507,61B | 27/03 | |
| Shinyoung Marathon Equity W | 0P0000. | 1.277,940 | +0,28% | 507,61B | 27/03 | |
| Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.773,130 | +0,28% | 413,73B | 27/03 | |
| Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.735,410 | +0,27% | 413,73B | 27/03 | |
| Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.722,680 | +0,27% | 413,73B | 27/03 | |
| Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.785,400 | +0,28% | 413,73B | 27/03 | |
| Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.868,910 | +0,28% | 413,73B | 27/03 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.104,560 | +0,09% | 393,77B | 27/03 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.103,320 | +0,09% | 393,77B | 27/03 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 962,540 | +0,07% | 267,5B | 27/03 | |
| KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.534,050 | -0,13% | 389,52B | 27/03 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 945,310 | +0,07% | 297,81B | 27/03 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 954,550 | +0,07% | 297,81B | 27/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.366,370 | -0,03% | 295,08B | 27/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.328,370 | -0,03% | 295,08B | 27/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.339,220 | -0,03% | 295,08B | 27/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.322,340 | -0,03% | 295,08B | 27/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.321,410 | -0,03% | 295,08B | 27/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.355,900 | -0,03% | 295,08B | 27/03 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.073,470 | +0,18% | 234,31B | 27/03 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.267,380 | +0,04% | 314,54B | 27/03 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.317,410 | +0,04% | 314,54B | 27/03 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.189,470 | -0,14% | 237,38B | 27/03 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.475,260 | -0,12% | 358,08B | 27/03 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.565,320 | -0,12% | 358,08B | 27/03 | |
| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1.025,260 | +0,16% | 294,24B | 27/03 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1.380,660 | +0,58% | 230,46B | 27/03 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1.388,470 | +0,58% | 230,46B | 27/03 | |
| KIM Navigator Equity 1 A | 0P0000. | 1.354,360 | +0,57% | 230,46B | 27/03 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1.297,580 | +0,57% | 230,46B | 27/03 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1.312,700 | +0,57% | 230,46B | 27/03 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1.326,000 | +0,57% | 230,46B | 27/03 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1.339,430 | +0,57% | 230,46B | 27/03 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1.346,200 | +0,57% | 230,46B | 27/03 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1.347,360 | +0,57% | 230,46B | 27/03 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.037,770 | +0,10% | 878,99B | 27/03 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 104,68B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.499,640 | +0,98% | 104,68B | 27/03 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.513,360 | +0,98% | 104,68B | 27/03 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.486,000 | +0,98% | 104,68B | 27/03 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.471,550 | +0,98% | 104,68B | 27/03 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.560,490 | +0,98% | 104,68B | 27/03 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.527,090 | +0,98% | 104,68B | 27/03 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 252,01B | 27/03 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.510,420 | -0,13% | 241,91B | 27/03 | |
| ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.351,400 | +1,48% | 224,45B | 27/03 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.025,830 | +0,19% | 199,18B | 27/03 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.645,280 | -0,10% | 242,9B | 27/03 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.646,230 | -0,10% | 242,9B | 27/03 | |