| IBK KOSPI200 Index Feeder Equity 1 A | 0P0000. | 1.238,230 | +0,20% | 67,82B | 21/11 | |
| IBK Luxury Lifestyle Feeder Equity C1 | 0P0000. | 1.863,030 | -0,01% | 49,03B | 21/11 | |
| IBK Luxury Lifestyle Feeder Equity A | 0P0000. | 1.881,180 | -0,01% | 49,03B | 21/11 | |
| IBK IPO Cheum Bond Balanced 1 C | 0P0000. | 1.229,380 | -0,07% | 35,31B | 21/11 | |
| IBK India Infra Equity Ce | 0P0000. | 2.359,120 | +0,41% | 11,22B | 21/11 | |
| IBK India Infra Equity C1 | 0P0000. | 2.317,050 | +0,41% | 11,22B | 21/11 | |
| IBK India Infra Equity A | 0P0000. | 2.372,000 | +0,41% | 11,22B | 21/11 | |
| IBK Small-Mid Cap Stock Korea Feeder Equity Ce | 0P0000. | 1.618,580 | -0,80% | 6,53B | 21/11 | |
| IBK Small-Mid Cap Stock Korea Feeder Equity A | 0P0000. | 1.597,140 | -0,80% | 6,53B | 21/11 | |
| IBK Children Index Feeder Equity A | 0P0000. | 1.375,940 | +0,20% | 3,48B | 21/11 | |
| IBK Small-Mid Cap Korea 30 Feeder Bond Balanced Ce | 0P0000. | 1.222,640 | -0,18% | 1,77B | 21/11 | |
| IBK Small-Mid Cap Korea 30 Feeder Bond Balanced A | 0P0000. | 1.220,140 | -0,18% | 1,77B | 21/11 | |
| IBK Small-Mid Cap Korea 30 Feeder Bond Balanced C1 | 0P0000. | 1.218,610 | -0,18% | 1,77B | 21/11 | |
| IBK Value Korea Feeder Equity 3 A | 0P0000. | 1.584,470 | -0,61% | 247,46M | 21/11 | |
| IBK Davos Global High Dividend Feeder Equity 3 A | 0P0000. | 1.854,030 | -0,19% | 26,37M | 21/11 | |
| IBK Value Korea Feeder Equity 5 Ce | 0P0000. | 1.457,780 | -0,79% | 12,13M | 21/11 | |
| IBK Value Korea Feeder Equity 5 A | 0P0000. | 1.360,510 | -1,37% | 12,13M | 21/11 | |
| IBK Davos Global High Dividend Feeder Equity 2 A | 0P0000. | 1.574,990 | -0,19% | 12,58M | 21/11 | |
| IBK Davos Global High Dividend Feeder Equity 2 Ce | 0P0000. | 1.551,740 | -0,19% | 12,58M | 21/11 | |