| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,902.710 | -0.31% | 1,990.21B | 12/11 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,036.010 | -0.31% | 1,990.21B | 12/11 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,304.890 | -0.31% | 1,990.21B | 12/11 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,087.160 | -0.31% | 1,990.21B | 12/11 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,073.560 | -0.31% | 1,990.21B | 12/11 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,087.150 | -0.31% | 1,990.21B | 12/11 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,967.260 | -0.31% | 1,990.21B | 12/11 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,033.500 | -0.31% | 1,990.21B | 12/11 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,204.150 | -1.67% | 1,103.97B | 12/11 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,191.580 | -1.67% | 1,103.97B | 12/11 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,194.280 | -1.67% | 1,103.97B | 12/11 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,193.830 | -1.67% | 1,103.97B | 12/11 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,204.680 | -1.67% | 1,103.97B | 12/11 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,189.380 | -1.67% | 1,103.97B | 12/11 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,196.820 | -1.67% | 1,103.97B | 12/11 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,277.630 | -2.25% | 834.96B | 12/11 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,274.480 | -2.25% | 834.96B | 12/11 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,271.550 | -2.25% | 834.96B | 12/11 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,274.020 | -2.25% | 834.96B | 12/11 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,078.660 | -0.73% | 850.9B | 12/11 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,827.990 | +0.78% | 1,137.16B | 12/11 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,814.480 | +0.78% | 1,137.16B | 12/11 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,137.16B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,826.640 | +0.78% | 1,137.16B | 12/11 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,746.510 | +0.78% | 1,137.16B | 12/11 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,825.390 | +0.78% | 1,137.16B | 12/11 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,460.110 | +0.42% | 879.47B | 12/11 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,344.170 | +0.42% | 879.47B | 12/11 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,398.560 | +0.42% | 879.47B | 12/11 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,077.570 | +0.01% | 2,088.78B | 12/11 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,070.570 | +0.01% | 2,088.78B | 12/11 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,038.760 | +0.09% | 1,148.98B | 12/11 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,046.500 | +0.09% | 1,148.98B | 12/11 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,005.530 | +0.09% | 1,148.98B | 12/11 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,035.850 | +0.09% | 1,148.98B | 12/11 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,029.130 | +0.09% | 1,148.98B | 12/11 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1,952.220 | -2.28% | 510.66B | 12/11 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1,953.210 | -2.28% | 510.66B | 12/11 | |
| | MIDAS SRI Equity A1 | 0P0000. | 1,953.310 | -2.28% | 510.66B | 12/11 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1,008.640 | +0.14% | 915.91B | 12/11 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 996.310 | +0.14% | 915.91B | 12/11 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1,008.640 | +0.14% | 915.91B | 12/11 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 991.990 | +0.14% | 915.91B | 12/11 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,270.270 | -0.15% | 466.49B | 12/11 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,198.730 | -0.15% | 466.49B | 12/11 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,216.280 | -0.15% | 466.49B | 12/11 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,259.370 | -0.15% | 466.49B | 12/11 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,263.370 | -0.15% | 466.49B | 12/11 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,585.330 | -0.15% | 466.49B | 12/11 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,096.750 | -1.80% | 423.42B | 12/11 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,093.630 | -1.80% | 423.42B | 12/11 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,099.930 | -1.80% | 423.42B | 12/11 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,108.710 | -1.80% | 423.42B | 12/11 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,933.590 | -0.40% | 337.84B | 12/11 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,888.930 | -0.40% | 337.84B | 12/11 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,873.900 | -0.40% | 337.84B | 12/11 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,948.180 | -0.40% | 337.84B | 12/11 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2,050.690 | -0.40% | 337.84B | 12/11 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,090.340 | -0.50% | 369.87B | 12/11 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,085.630 | -0.51% | 369.87B | 12/11 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 992.580 | +0.05% | 256.8B | 12/11 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,363.510 | -2.25% | 315.9B | 12/11 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 968.590 | +0.02% | 287.11B | 12/11 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 979.900 | +0.02% | 287.11B | 12/11 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,228.140 | -2.27% | 226.15B | 12/11 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,197.770 | -2.27% | 226.15B | 12/11 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,207.770 | -2.27% | 226.15B | 12/11 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,194.320 | -2.27% | 226.15B | 12/11 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,195.250 | -2.27% | 226.15B | 12/11 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,226.210 | -2.27% | 226.15B | 12/11 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,116.140 | +0.08% | 244.11B | 12/11 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,322.470 | +0.05% | 368.48B | 12/11 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,378.740 | +0.05% | 368.48B | 12/11 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,402.940 | +0.29% | 245.77B | 12/11 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,749.560 | +0.43% | 382.71B | 12/11 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,857.920 | +0.43% | 382.71B | 12/11 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 921.550 | -2.10% | 255.2B | 12/11 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,284.110 | -2.68% | 197.29B | 12/11 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,291.630 | -2.68% | 197.29B | 12/11 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,252.650 | -2.68% | 197.29B | 12/11 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,195.690 | -2.69% | 197.29B | 12/11 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,210.490 | -2.69% | 197.29B | 12/11 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,223.700 | -2.69% | 197.29B | 12/11 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,237.060 | -2.68% | 197.29B | 12/11 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,244.300 | -2.68% | 197.29B | 12/11 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,245.540 | -2.68% | 197.29B | 12/11 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,050.800 | +0.04% | 989.62B | 12/11 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 105.2B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,700.390 | -1.04% | 105.2B | 12/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,716.980 | -1.04% | 105.2B | 12/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,683.880 | -1.04% | 105.2B | 12/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,666.480 | -1.04% | 105.2B | 12/11 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,774.100 | -1.04% | 105.2B | 12/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,733.600 | -1.04% | 105.2B | 12/11 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 707.46B | 12/11 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,333.470 | -2.21% | 187.88B | 12/11 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,260.040 | -2.59% | 176.14B | 12/11 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 998.030 | -0.51% | 187.86B | 12/11 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,458.350 | -2.11% | 209.24B | 12/11 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,461.960 | -2.11% | 209.24B | 12/11 | |
