| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,491.570 | +0.96% | 1,940.7B | 23/04 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,598.890 | +0.96% | 1,940.7B | 23/04 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 2,814.750 | +0.96% | 1,940.7B | 23/04 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2,640.040 | +0.96% | 1,940.7B | 23/04 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,629.090 | +0.96% | 1,940.7B | 23/04 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,640.000 | +0.96% | 1,940.7B | 23/04 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,543.510 | +0.96% | 1,940.7B | 23/04 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,596.860 | +0.96% | 1,940.7B | 23/04 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,281.840 | +0.02% | 1,195.26B | 23/04 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,264.430 | +0.01% | 1,195.26B | 23/04 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,269.430 | +0.01% | 1,195.26B | 23/04 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,267.620 | +0.01% | 1,195.26B | 23/04 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,282.500 | +0.02% | 1,195.26B | 23/04 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,262.150 | +0.01% | 1,195.26B | 23/04 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,271.920 | +0.01% | 1,195.26B | 23/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,373.610 | -0.22% | 832.04B | 23/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,370.230 | -0.22% | 832.04B | 23/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,368.180 | -0.22% | 832.04B | 23/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,369.740 | -0.22% | 832.04B | 23/04 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,072.470 | -0.03% | 886.82B | 23/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,623.100 | +0.74% | 849.21B | 23/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,614.130 | +0.74% | 849.21B | 23/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,632.280 | +0.74% | 849.21B | 23/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,624.060 | +0.74% | 849.21B | 23/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,557.880 | +0.74% | 849.21B | 23/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,622.090 | +0.74% | 849.21B | 23/04 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,117.860 | +0.84% | 901.26B | 23/04 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,028.090 | +0.84% | 901.26B | 23/04 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,071.270 | +0.84% | 901.26B | 23/04 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,082.710 | +0.05% | 1,107.72B | 23/04 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,076.650 | +0.05% | 1,107.72B | 23/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,056.600 | +0.07% | 942.24B | 23/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,056.790 | +0.07% | 942.24B | 23/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 942.24B | 21/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,053.640 | +0.07% | 942.24B | 23/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,040.550 | +0.07% | 942.24B | 23/04 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,062.110 | -0.22% | 647.36B | 23/04 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,062.000 | -0.22% | 647.36B | 23/04 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,062.110 | -0.22% | 647.36B | 23/04 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 944.540 | +0.04% | 840.99B | 23/04 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 934.380 | +0.04% | 840.99B | 23/04 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 944.540 | +0.04% | 840.99B | 23/04 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 930.820 | +0.04% | 840.99B | 23/04 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,160.340 | -0.57% | 456.7B | 23/04 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,098.650 | -0.57% | 456.7B | 23/04 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,113.840 | -0.57% | 456.7B | 23/04 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,150.970 | -0.57% | 456.7B | 23/04 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,154.400 | -0.57% | 456.7B | 23/04 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,441.040 | -0.56% | 456.7B | 23/04 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,213.960 | +0.01% | 485.15B | 23/04 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,210.740 | +0.01% | 485.15B | 23/04 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,219.790 | +0.01% | 485.15B | 23/04 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,231.880 | +0.01% | 485.15B | 23/04 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,746.920 | +0.08% | 380.63B | 23/04 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,709.370 | +0.08% | 380.63B | 23/04 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,696.700 | +0.08% | 380.63B | 23/04 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,759.150 | +0.09% | 380.63B | 23/04 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,842.710 | +0.09% | 380.63B | 23/04 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,083.870 | +0.10% | 384.36B | 23/04 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,082.220 | +0.10% | 384.36B | 23/04 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 956.190 | +0.11% | 263.53B | 23/04 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,465.220 | -0.23% | 367.2B | 23/04 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 938.250 | +0.09% | 290.36B | 23/04 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 947.640 | +0.10% | 290.36B | 23/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,329.330 | -0.14% | 277.04B | 23/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,292.840 | -0.14% | 277.04B | 23/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,303.420 | -0.14% | 277.04B | 23/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,287.230 | -0.14% | 277.04B | 23/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,286.540 | -0.14% | 277.04B | 23/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,320.110 | -0.14% | 277.04B | 23/04 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,065.370 | +0.03% | 232.01B | 23/04 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,251.180 | -0.08% | 89.77B | 23/04 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,301.040 | -0.08% | 544.49K | 23/04 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,103.730 | +0.82% | 225.05B | 23/04 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,365.620 | +0.86% | 198.03B | 23/04 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,452.640 | +0.86% | 118.21B | 23/04 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 980.000 | -0.17% | 280.28B | 23/04 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,346.700 | -0.31% | 222.21B | 23/04 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,354.350 | -0.31% | 222.21B | 23/04 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,320.170 | -0.31% | 222.21B | 23/04 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,264.260 | -0.31% | 222.21B | 23/04 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,279.100 | -0.31% | 222.21B | 23/04 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,292.180 | -0.31% | 222.21B | 23/04 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,305.390 | -0.31% | 222.21B | 23/04 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,312.110 | -0.31% | 222.21B | 23/04 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,313.270 | -0.31% | 222.21B | 23/04 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,034.300 | +0.06% | 919.04B | 23/04 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 105.67B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,509.880 | +2.62% | 105.67B | 23/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,523.800 | +2.62% | 105.67B | 23/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,496.030 | +2.62% | 105.67B | 23/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,481.380 | +2.62% | 105.67B | 23/04 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,571.640 | +2.62% | 105.67B | 23/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,537.730 | +2.62% | 105.67B | 23/04 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 266.02B | 23/04 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,442.610 | -0.23% | 227.16B | 23/04 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,288.770 | +0.88% | 200.77B | 23/04 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 985.910 | -0.08% | 194.4B | 23/04 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,567.300 | -0.22% | 233.55B | 23/04 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,568.600 | -0.21% | 233.55B | 23/04 | |
