| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.856,700 | -0,79% | 1.940,85B | 02/01 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.989,960 | -0,79% | 1.940,85B | 02/01 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3.259,020 | -0,79% | 1.940,85B | 02/01 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3.041,120 | -0,79% | 1.940,85B | 02/01 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3.027,530 | -0,79% | 1.940,85B | 02/01 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3.041,120 | -0,79% | 1.940,85B | 02/01 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.921,230 | -0,79% | 1.940,85B | 02/01 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.987,470 | -0,79% | 1.940,85B | 02/01 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.175,090 | +0,14% | 1.046,45B | 02/01 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.161,460 | +0,14% | 1.046,45B | 02/01 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.164,810 | +0,14% | 1.046,45B | 02/01 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.163,930 | +0,14% | 1.046,45B | 02/01 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.175,640 | +0,14% | 1.046,45B | 02/01 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.159,330 | +0,14% | 1.046,45B | 02/01 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.167,220 | +0,14% | 1.046,45B | 02/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.249,220 | -0,04% | 832,72B | 02/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.246,140 | -0,04% | 832,72B | 02/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.243,040 | -0,04% | 832,72B | 02/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.245,690 | -0,04% | 832,72B | 02/01 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.056,820 | +0,49% | 833,11B | 02/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.781,070 | +0,19% | 1.121,13B | 02/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.767,010 | +0,19% | 1.121,13B | 02/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.724,310 | +0,02% | 1.121,13B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.779,100 | +0,19% | 1.121,13B | 02/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.699,610 | +0,18% | 1.121,13B | 02/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.778,150 | +0,19% | 1.121,13B | 02/01 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.470,580 | -1,29% | 842,57B | 02/01 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.351,050 | -1,30% | 842,57B | 02/01 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.406,770 | -1,30% | 842,57B | 02/01 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.086,400 | +0,12% | 2.069,27B | 02/01 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.079,640 | +0,12% | 2.069,27B | 02/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.054,110 | +0,56% | 1.160,34B | 02/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.061,520 | +0,56% | 1.160,34B | 02/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.020,110 | +0,56% | 1.160,34B | 02/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.051,160 | +0,56% | 1.160,34B | 02/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.043,980 | +0,56% | 1.160,34B | 02/01 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1.890,070 | +0,24% | 486,9B | 02/01 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1.891,290 | +0,24% | 486,9B | 02/01 | |
| | MIDAS SRI Equity A1 | 0P0000. | 1.891,390 | +0,24% | 486,9B | 02/01 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1.028,170 | +0,89% | 934,31B | 02/01 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1.015,220 | +0,89% | 934,31B | 02/01 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1.028,160 | +0,89% | 934,31B | 02/01 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1.010,690 | +0,89% | 934,31B | 02/01 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.213,980 | -1,83% | 432,4B | 02/01 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.144,630 | -1,83% | 432,4B | 02/01 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.161,620 | -1,83% | 432,4B | 02/01 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.203,400 | -1,83% | 432,4B | 02/01 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.207,280 | -1,83% | 432,4B | 02/01 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.516,990 | -1,83% | 432,4B | 02/01 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.082,810 | -0,06% | 415,18B | 02/01 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.079,800 | -0,06% | 415,18B | 02/01 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.086,710 | -0,06% | 415,18B | 02/01 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.096,170 | -0,06% | 415,18B | 02/01 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.871,960 | -0,32% | 317,54B | 02/01 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.827,920 | -0,32% | 317,54B | 02/01 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.813,140 | -0,32% | 317,54B | 02/01 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.886,360 | -0,32% | 317,54B | 02/01 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.960,700 | -0,32% | 317,54B | 02/01 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.095,110 | +0,53% | 372,33B | 02/01 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.089,610 | +0,52% | 372,33B | 02/01 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 992,550 | -0,01% | 250,52B | 02/01 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.303,550 | -0,04% | 308,02B | 02/01 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 968,160 | -0,04% | 286,56B | 02/01 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 979,870 | -0,04% | 286,56B | 02/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.207,520 | +0,10% | 217,63B | 02/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.178,480 | +0,11% | 217,63B | 02/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.188,370 | +0,11% | 217,63B | 02/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.175,530 | +0,11% | 217,63B | 02/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.176,820 | +0,11% | 217,63B | 02/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.207,250 | +0,11% | 217,63B | 02/01 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.132,910 | +0,54% | 251,24B | 02/01 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.323,710 | -0,02% | 378,71B | 02/01 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.380,940 | -0,01% | 378,71B | 02/01 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.405,140 | -0,78% | 218,72B | 02/01 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.758,520 | -1,34% | 383,95B | 02/01 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.869,220 | -1,34% | 383,95B | 02/01 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 904,410 | -0,09% | 248,25B | 02/01 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.267,290 | +0,70% | 194,16B | 02/01 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.274,560 | +0,70% | 194,16B | 02/01 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.246,250 | +0,70% | 194,16B | 02/01 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.188,620 | +0,69% | 194,16B | 02/01 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.203,520 | +0,69% | 194,16B | 02/01 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.216,850 | +0,69% | 194,16B | 02/01 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.230,350 | +0,69% | 194,16B | 02/01 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.237,770 | +0,69% | 194,16B | 02/01 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.239,030 | +0,69% | 194,16B | 02/01 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.061,450 | +0,38% | 986,89B | 02/01 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 96,88B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.608,250 | -0,40% | 96,88B | 02/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.624,160 | -0,39% | 96,88B | 02/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.592,400 | -0,40% | 96,88B | 02/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.575,740 | -0,40% | 96,88B | 02/01 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.679,000 | -0,39% | 96,88B | 02/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.640,120 | -0,39% | 96,88B | 02/01 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 690,01B | 02/01 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.296,580 | -0,00% | 123,51B | 02/01 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.187,710 | +1,34% | 163,24B | 02/01 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 995,130 | +0,13% | 183,48B | 02/01 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.424,440 | -0,04% | 221,31B | 02/01 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.428,600 | -0,04% | 221,31B | 02/01 | |
