| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.833,850 | -0,12% | 1.927,33B | 21/11 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.964,390 | -0,12% | 1.927,33B | 21/11 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3.227,790 | -0,12% | 1.927,33B | 21/11 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3.014,500 | -0,12% | 1.927,33B | 21/11 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3.001,170 | -0,12% | 1.927,33B | 21/11 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3.014,480 | -0,12% | 1.927,33B | 21/11 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.897,050 | -0,12% | 1.927,33B | 21/11 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.961,940 | -0,12% | 1.927,33B | 21/11 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.212,790 | +0,30% | 1.107,07B | 21/11 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.199,890 | +0,30% | 1.107,07B | 21/11 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.202,730 | +0,30% | 1.107,07B | 21/11 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.202,210 | +0,30% | 1.107,07B | 21/11 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.213,330 | +0,30% | 1.107,07B | 21/11 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.197,680 | +0,30% | 1.107,07B | 21/11 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.205,280 | +0,30% | 1.107,07B | 21/11 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.289,410 | +0,15% | 851,61B | 21/11 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.286,240 | +0,15% | 851,61B | 21/11 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.283,240 | +0,15% | 851,61B | 21/11 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.285,770 | +0,15% | 851,61B | 21/11 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.074,610 | +0,02% | 841,94B | 21/11 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.787,040 | -0,47% | 1.119,98B | 21/11 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.773,650 | -0,47% | 1.119,98B | 21/11 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.724,310 | +0,02% | 1.119,98B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.785,580 | -0,47% | 1.119,98B | 21/11 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.707,000 | -0,47% | 1.119,98B | 21/11 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.784,420 | -0,47% | 1.119,98B | 21/11 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.424,020 | -0,27% | 856,82B | 21/11 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.309,220 | -0,27% | 856,82B | 21/11 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.363,020 | -0,27% | 856,82B | 21/11 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.079,100 | +0,05% | 2.083,83B | 21/11 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.072,140 | +0,05% | 2.083,83B | 21/11 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.041,720 | +0,20% | 1.154,72B | 21/11 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.049,410 | +0,20% | 1.154,72B | 21/11 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.008,350 | +0,20% | 1.154,72B | 21/11 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.038,810 | +0,20% | 1.154,72B | 21/11 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.032,000 | +0,20% | 1.154,72B | 21/11 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1.916,930 | -0,21% | 499,14B | 21/11 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1.917,950 | -0,21% | 499,14B | 21/11 | |
| | MIDAS SRI Equity A1 | 0P0000. | 1.918,050 | -0,21% | 499,14B | 21/11 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1.012,120 | +0,33% | 917,23B | 21/11 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 999,680 | +0,33% | 917,23B | 21/11 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1.012,110 | +0,33% | 917,23B | 21/11 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 995,330 | +0,33% | 917,23B | 21/11 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.217,900 | +0,26% | 442,57B | 21/11 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.149,130 | +0,26% | 442,57B | 21/11 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.165,980 | +0,26% | 442,57B | 21/11 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.207,420 | +0,26% | 442,57B | 21/11 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.211,260 | +0,26% | 442,57B | 21/11 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.520,380 | +0,26% | 442,57B | 21/11 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.113,900 | +0,50% | 429,16B | 21/11 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.110,740 | +0,50% | 429,16B | 21/11 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.117,260 | +0,50% | 429,16B | 21/11 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.126,310 | +0,51% | 429,16B | 21/11 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.918,010 | -0,09% | 334,22B | 21/11 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.873,550 | -0,09% | 334,22B | 21/11 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.858,610 | -0,09% | 334,22B | 21/11 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.932,530 | -0,09% | 334,22B | 21/11 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2.034,760 | -0,08% | 334,22B | 21/11 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.093,650 | +0,17% | 369,27B | 21/11 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.088,800 | +0,17% | 369,27B | 21/11 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 989,490 | +0,12% | 254,6B | 21/11 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.376,110 | +0,15% | 320,5B | 21/11 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 965,990 | +0,04% | 285,11B | 21/11 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 977,340 | +0,04% | 285,11B | 21/11 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.239,060 | +0,38% | 227,01B | 21/11 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.208,560 | +0,38% | 227,01B | 21/11 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.218,660 | +0,38% | 227,01B | 21/11 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.205,160 | +0,38% | 227,01B | 21/11 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.206,150 | +0,38% | 227,01B | 21/11 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.237,380 | +0,38% | 227,01B | 21/11 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.118,710 | +0,20% | 244B | 21/11 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.317,870 | -0,01% | 368,01B | 21/11 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.374,110 | -0,01% | 368,01B | 21/11 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.354,210 | +0,01% | 240,15B | 21/11 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.707,610 | -0,28% | 374,95B | 21/11 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.814,690 | -0,27% | 374,95B | 21/11 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 927,080 | -0,01% | 256,06B | 21/11 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.274,220 | -0,45% | 195,42B | 21/11 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.281,690 | -0,45% | 195,42B | 21/11 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.242,720 | -0,45% | 195,42B | 21/11 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.186,050 | -0,45% | 195,42B | 21/11 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.200,760 | -0,45% | 195,42B | 21/11 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.213,900 | -0,45% | 195,42B | 21/11 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.227,190 | -0,45% | 195,42B | 21/11 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.234,410 | -0,45% | 195,42B | 21/11 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.235,650 | -0,45% | 195,42B | 21/11 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.053,100 | +0,13% | 992,67B | 21/11 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 100,04B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.630,400 | +0,29% | 100,04B | 21/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.646,340 | +0,29% | 100,04B | 21/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.614,530 | +0,29% | 100,04B | 21/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.597,810 | +0,29% | 100,04B | 21/11 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.701,260 | +0,29% | 100,04B | 21/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.662,320 | +0,29% | 100,04B | 21/11 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 705,13B | 21/11 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.343,890 | +0,16% | 166,05B | 21/11 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.196,480 | -2,09% | 165,62B | 21/11 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 995,340 | +0,05% | 186,28B | 21/11 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.469,720 | +0,18% | 220,57B | 21/11 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.473,460 | +0,18% | 220,57B | 21/11 | |
