| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.774,740 | -2,63% | 1.918,09B | 28/02 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.906,700 | -2,63% | 1.918,09B | 28/02 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3.173,540 | -2,61% | 1.918,09B | 28/02 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2.957,420 | -2,62% | 1.918,09B | 28/02 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.943,930 | -2,63% | 1.918,09B | 28/02 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.957,400 | -2,63% | 1.918,09B | 28/02 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.838,590 | -2,63% | 1.918,09B | 28/02 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.904,220 | -2,63% | 1.918,09B | 28/02 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.190,330 | -3,13% | 1.031,22B | 28/02 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.174,930 | -3,14% | 1.031,22B | 28/02 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.179,160 | -3,13% | 1.031,22B | 28/02 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.177,740 | -3,13% | 1.031,22B | 28/02 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.190,920 | -3,13% | 1.031,22B | 28/02 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.172,790 | -3,14% | 1.031,22B | 28/02 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.181,520 | -3,13% | 1.031,22B | 28/02 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.318,900 | -3,48% | 843,44B | 28/02 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.315,650 | -3,48% | 843,44B | 28/02 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.312,080 | -3,49% | 843,44B | 28/02 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.315,170 | -3,48% | 843,44B | 28/02 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.088,410 | -1,21% | 836,23B | 28/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.878,120 | -0,38% | 1.172,89B | 28/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.868,570 | -0,39% | 1.172,89B | 28/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.724,310 | +0,02% | 1.172,89B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.880,400 | -0,39% | 1.172,89B | 28/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.795,880 | -0,39% | 1.172,89B | 28/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.877,230 | -0,39% | 1.172,89B | 28/02 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.440,460 | -1,81% | 822,29B | 28/02 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.318,840 | -1,82% | 822,29B | 28/02 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.375,170 | -1,82% | 822,29B | 28/02 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.095,070 | +0,05% | 2.331,26B | 28/02 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.088,600 | +0,06% | 2.331,26B | 28/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.068,910 | +0,28% | 1.347,34B | 28/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.075,910 | +0,27% | 1.347,34B | 28/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.034,100 | +0,28% | 1.347,34B | 28/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.065,920 | +0,28% | 1.347,34B | 28/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.058,220 | +0,28% | 1.347,34B | 28/02 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2.012,320 | -3,60% | 502,8B | 28/02 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2.013,920 | -3,60% | 502,8B | 28/02 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2.014,040 | -3,60% | 502,8B | 28/02 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1.047,210 | +0,43% | 954,81B | 28/02 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1.033,560 | +0,43% | 954,81B | 28/02 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1.047,200 | +0,43% | 954,81B | 28/02 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1.028,790 | +0,43% | 954,81B | 28/02 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.220,590 | +0,50% | 427,11B | 28/02 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.149,740 | +0,49% | 427,11B | 28/02 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.167,100 | +0,50% | 427,11B | 28/02 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.209,780 | +0,50% | 427,11B | 28/02 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.213,740 | +0,50% | 427,11B | 28/02 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.527,370 | +0,51% | 427,11B | 28/02 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.116,670 | -3,46% | 422,55B | 28/02 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.113,660 | -3,46% | 422,55B | 28/02 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.121,590 | -3,45% | 422,55B | 28/02 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.132,250 | -3,45% | 422,55B | 28/02 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.913,520 | +0,51% | 292,81B | 28/02 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.867,600 | +0,51% | 292,81B | 28/02 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.852,180 | +0,50% | 292,81B | 28/02 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.928,550 | +0,51% | 292,81B | 28/02 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2.007,440 | +0,52% | 292,81B | 28/02 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.058,450 | -0,87% | 369,8B | 28/02 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.057,830 | -0,87% | 369,8B | 28/02 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1.006,200 | +0,18% | 246,22B | 28/02 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.375,840 | -3,49% | 318,94B | 28/02 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 981,590 | +0,18% | 285,57B | 28/02 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 993,950 | +0,18% | 285,57B | 28/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.276,830 | -2,64% | 227,24B | 28/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.247,120 | -2,63% | 227,24B | 28/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.257,650 | -2,63% | 227,24B | 28/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.244,520 | -2,62% | 227,24B | 28/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.246,360 | -2,62% | 227,24B | 28/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.278,520 | -2,62% | 227,24B | 28/02 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.092,450 | +0,25% | 210,01B | 28/02 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.346,360 | +0,01% | 379,24B | 28/02 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.405,640 | +0,01% | 379,24B | 28/02 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.423,370 | -1,23% | 221,22B | 28/02 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.721,470 | -1,87% | 378,95B | 28/02 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.832,800 | -1,87% | 378,95B | 28/02 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 945,630 | -3,36% | 255,15B | 28/02 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.340,780 | -3,22% | 202,85B | 28/02 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.348,540 | -3,22% | 202,85B | 28/02 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.316,640 | -3,24% | 202,85B | 28/02 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.254,590 | -3,25% | 202,85B | 28/02 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.270,560 | -3,25% | 202,85B | 28/02 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.284,870 | -3,24% | 202,85B | 28/02 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.299,370 | -3,24% | 202,85B | 28/02 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.307,470 | -3,24% | 202,85B | 28/02 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.308,850 | -3,24% | 202,85B | 28/02 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.071,460 | +0,17% | 895,35B | 28/02 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 103,51B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.758,930 | +0,01% | 103,51B | 28/02 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.776,600 | +0,01% | 103,51B | 28/02 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.741,330 | +0,01% | 103,51B | 28/02 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.570,100 | -0,36% | 103,51B | 03/01 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.837,570 | +0,02% | 103,51B | 28/02 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.794,340 | +0,02% | 103,51B | 28/02 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 700,27B | 28/02 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.371,780 | -3,42% | 126,68B | 28/02 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.403,820 | -4,14% | 188,83B | 28/02 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.039,110 | -0,37% | 190,28B | 28/02 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.489,630 | -3,51% | 242,23B | 28/02 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.489,320 | -3,51% | 242,23B | 28/02 | |
