| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.100,010 | -0,61% | 1.961,48B | 01/06 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.180,780 | -0,61% | 1.961,48B | 01/06 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 2.342,170 | -0,60% | 1.961,48B | 01/06 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2.211,630 | -0,61% | 1.961,48B | 01/06 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.203,420 | -0,61% | 1.961,48B | 01/06 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.211,600 | -0,61% | 1.961,48B | 01/06 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.139,170 | -0,61% | 1.961,48B | 01/06 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.179,240 | -0,61% | 1.961,48B | 01/06 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.130,800 | -0,01% | 1.140,13B | 01/06 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.123,890 | -0,01% | 1.140,13B | 01/06 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.123,830 | -0,01% | 1.140,13B | 01/06 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.125,050 | -0,01% | 1.140,13B | 01/06 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.131,170 | -0,01% | 1.140,13B | 01/06 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.121,760 | -0,01% | 1.140,13B | 01/06 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.126,480 | -0,01% | 1.140,13B | 01/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.299,850 | -0,32% | 964,79B | 01/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.296,660 | -0,32% | 964,79B | 01/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.294,630 | -0,32% | 964,79B | 01/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.296,200 | -0,32% | 964,79B | 01/06 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.041,290 | -0,06% | 983,84B | 01/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.462,750 | -1,06% | 883B | 01/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.454,180 | -1,06% | 883B | 01/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.471,270 | -1,05% | 883B | 01/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.461,830 | -1,06% | 883B | 01/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.409,790 | -1,06% | 883B | 01/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.461,730 | -1,06% | 883B | 01/06 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 1.812,490 | -0,52% | 974,31B | 01/06 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 1.734,550 | -0,53% | 974,31B | 01/06 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 1.770,670 | -0,53% | 974,31B | 01/06 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.035,820 | -0,02% | 764,23B | 01/06 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.028,190 | -0,02% | 764,23B | 01/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.012,330 | -0,14% | 789,66B | 01/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.015,210 | -0,14% | 789,66B | 01/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.029,080 | -0,13% | 789,66B | 01/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.009,500 | -0,14% | 789,66B | 01/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 999,170 | -0,14% | 789,66B | 01/06 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2.017,290 | -0,10% | 754,8B | 01/06 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2.017,290 | -0,10% | 754,8B | 01/06 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2.017,410 | -0,10% | 754,8B | 01/06 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 908,820 | -0,22% | 757,6B | 01/06 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 901,220 | -0,22% | 757,6B | 01/06 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 908,790 | -0,22% | 757,6B | 01/06 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 898,550 | -0,22% | 757,6B | 01/06 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.284,840 | -0,63% | 571,29B | 01/06 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.223,140 | -0,63% | 571,29B | 01/06 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.238,360 | -0,63% | 571,29B | 01/06 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.275,500 | -0,63% | 571,29B | 01/06 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.278,930 | -0,63% | 571,29B | 01/06 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.583,160 | -0,63% | 571,29B | 01/06 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.114,090 | -0,11% | 487,72B | 01/06 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.110,620 | -0,11% | 487,72B | 01/06 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.114,390 | -0,11% | 487,72B | 01/06 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.120,350 | -0,11% | 487,72B | 01/06 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.726,260 | -1,15% | 554,81B | 01/06 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.693,710 | -1,15% | 554,81B | 01/06 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.682,680 | -1,15% | 554,81B | 01/06 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.736,780 | -1,15% | 554,81B | 01/06 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.811,150 | -1,14% | 554,81B | 01/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.069,160 | -0,14% | 405,71B | 01/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.067,030 | -0,14% | 405,71B | 01/06 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 931,210 | +0,02% | 308,88B | 01/06 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.389,840 | -0,31% | 392,42B | 01/06 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 916,380 | -0,03% | 304,32B | 01/06 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 923,080 | -0,03% | 304,32B | 01/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.203,510 | -0,03% | 315,54B | 01/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.185,320 | -0,03% | 315,54B | 01/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.195,190 | -0,03% | 315,54B | 01/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.181,320 | -0,03% | 315,54B | 01/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.180,210 | -0,03% | 315,54B | 01/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.211,420 | -0,03% | 315,54B | 01/06 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.019,540 | -0,14% | 224,86B | 01/06 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.148,740 | -0,07% | 68,37B | 01/06 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.189,580 | -0,07% | 270,96B | 01/06 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 1.806,090 | -0,59% | 261,18B | 01/06 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.011,680 | -0,53% | 305,25B | 01/06 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.076,880 | -0,53% | 305,25B | 01/06 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 900,810 | -0,04% | 270,48B | 01/06 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.298,190 | -0,15% | 238,5B | 01/06 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.305,560 | -0,15% | 238,5B | 01/06 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.269,810 | -0,15% | 238,5B | 01/06 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.222,460 | -0,15% | 238,5B | 01/06 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.235,430 | -0,15% | 238,5B | 01/06 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.246,730 | -0,15% | 238,5B | 01/06 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.258,030 | -0,15% | 238,5B | 01/06 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.263,170 | -0,15% | 238,5B | 01/06 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.264,070 | -0,15% | 238,5B | 01/06 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 996,000 | -0,09% | 427,87B | 01/06 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 109,58B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.397,950 | -1,64% | 109,58B | 01/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.409,590 | -1,64% | 109,58B | 01/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.386,360 | -1,64% | 109,58B | 01/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.374,020 | -1,64% | 109,58B | 01/06 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.449,520 | -1,64% | 109,58B | 01/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.421,240 | -1,64% | 109,58B | 01/06 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 228,77B | 01/06 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.341,380 | -0,26% | 234,17B | 01/06 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.403,280 | +0,69% | 248,64B | 01/06 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 959,400 | +0,05% | 200,41B | 01/06 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.442,580 | -0,23% | 208,43B | 01/06 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.444,120 | -0,23% | 208,43B | 01/06 | |
