| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.131,520 | -1,14% | 14,19B | 18/08 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.204,410 | -1,14% | 132,25B | 18/08 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 2.349,150 | -1,13% | 7,2M | 18/08 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2.232,150 | -1,14% | 2.013,93B | 18/08 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.224,760 | -1,14% | 119,97B | 18/08 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.232,120 | -1,14% | 23,1B | 18/08 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.166,940 | -1,14% | 24,11B | 18/08 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.203,070 | -1,14% | 12,93B | 18/08 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.123,360 | -0,03% | 1.150,41B | 18/08 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.114,590 | -0,04% | 1.150,41B | 18/08 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.115,540 | -0,04% | 1.150,41B | 18/08 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.116,110 | -0,04% | 1.150,41B | 18/08 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.123,790 | -0,03% | 1.150,41B | 18/08 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.112,500 | -0,04% | 1.150,41B | 18/08 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.118,070 | -0,04% | 1.150,41B | 18/08 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 920,160 | -0,22% | 1.070,88B | 18/08 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.045,710 | -0,22% | 1.070,88B | 18/08 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.270,200 | -0,32% | 1.065,05B | 18/08 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.267,080 | -0,32% | 1.065,05B | 18/08 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.264,640 | -0,32% | 1.065,05B | 18/08 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.266,620 | -0,32% | 1.065,05B | 18/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.392,010 | -0,66% | 969,87B | 18/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.437,670 | -0,66% | 969,87B | 18/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.439,100 | -0,66% | 969,87B | 18/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.430,310 | -0,66% | 969,87B | 18/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.441,860 | -0,66% | 969,87B | 18/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.436,730 | -0,66% | 969,87B | 18/08 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.022,880 | -0,02% | 858,44B | 18/08 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.015,770 | -0,02% | 858,44B | 18/08 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 1.663,210 | -0,84% | 876,03B | 18/08 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 1.603,380 | -0,84% | 876,03B | 18/08 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 1.632,270 | -0,84% | 876,03B | 18/08 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 990,960 | -0,16% | 805,19B | 18/08 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 996,110 | -0,16% | 805,19B | 18/08 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 994,480 | -0,16% | 805,19B | 18/08 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 988,180 | -0,16% | 805,19B | 18/08 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 979,990 | -0,16% | 805,19B | 18/08 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1.932,860 | -0,21% | 710,3B | 18/08 | |
| | MIDAS SRI Equity A1 | 0P0000. | 1.932,970 | -0,21% | 710,3B | 18/08 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1.932,590 | -0,21% | 710,3B | 18/08 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 910,710 | -0,30% | 678,36B | 18/08 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 905,020 | -0,30% | 678,36B | 18/08 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 910,750 | -0,30% | 678,36B | 18/08 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 903,010 | -0,30% | 678,36B | 18/08 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.508,520 | +1,09% | 680,89B | 18/08 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.443,060 | +1,09% | 2,12B | 18/08 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.459,320 | +1,09% | 26,95B | 18/08 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.498,690 | +1,09% | 2,81B | 18/08 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.502,260 | +1,09% | 680,89B | 18/08 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.845,320 | +1,09% | 16,27B | 18/08 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.824,380 | +0,44% | 558,96B | 18/08 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.889,390 | +0,44% | 558,96B | 18/08 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.814,730 | +0,44% | 558,96B | 18/08 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.784,640 | +0,44% | 558,96B | 18/08 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.774,420 | +0,43% | 558,96B | 18/08 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.135,080 | -0,00% | 496,08B | 18/08 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.131,670 | -0,00% | 496,08B | 18/08 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.136,600 | 0,00% | 496,08B | 18/08 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.143,900 | +0,00% | 496,08B | 18/08 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.049,680 | -0,14% | 424,2B | 18/08 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.046,480 | -0,14% | 424,2B | 18/08 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 938,930 | -0,26% | 418,72B | 18/08 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CI | 0P0000. | 940,120 | -0,26% | 418,72B | 18/08 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.356,240 | -0,33% | 379,56B | 18/08 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 918,840 | -0,19% | 359,87B | 18/08 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 923,370 | -0,19% | 359,87B | 18/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.179,530 | +0,05% | 329,72B | 18/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.180,990 | +0,05% | 329,72B | 18/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.190,580 | +0,05% | 329,72B | 18/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.177,820 | +0,05% | 329,72B | 18/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.177,720 | +0,05% | 329,72B | 18/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.209,820 | +0,05% | 329,72B | 18/08 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 993,610 | -0,20% | 322,77B | 18/08 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.160,530 | -0,56% | 73,04B | 18/08 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.202,610 | -0,56% | 294,12B | 18/08 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 1.945,100 | -0,72% | 135,56B | 18/08 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 1.850,620 | -0,85% | 277,2B | 18/08 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 1.903,710 | -0,85% | 277,2B | 18/08 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 874,020 | -0,28% | 265,45B | 18/08 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.248,110 | -0,38% | 267,01B | 18/08 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.255,080 | -0,38% | 267,01B | 18/08 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.220,360 | -0,38% | 267,01B | 18/08 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.180,310 | -0,38% | 267,01B | 18/08 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.191,770 | -0,38% | 267,01B | 18/08 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.201,470 | -0,38% | 267,01B | 18/08 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.211,120 | -0,38% | 267,01B | 18/08 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.214,940 | -0,38% | 267,01B | 18/08 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.215,600 | -0,38% | 267,01B | 18/08 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 F | 0P0000. | 925,880 | -0,19% | 243,28B | 18/08 | |
| | MiraeAsset Global Dynamic Feeder Bond 1 A | 0P0000. | 920,950 | -0,19% | 243,28B | 18/08 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.272,130 | -0,30% | 230,77B | 18/08 | |
| | Hanwha Smart++ Index Feeder Equity A | 0P0000. | 1.322,430 | -0,34% | 244,31B | 18/08 | |
| | Hanwha Smart++ Index Feeder Equity Ce | 0P0000. | 1.290,340 | -0,35% | 244,31B | 18/08 | |
| | Hanwha Smart++ Index Feeder Equity Ae | 0P0000. | 1.361,680 | -0,34% | 244,31B | 18/08 | |
| | Hanwha Smart++ Index Feeder Equity C2 | 0P0000. | 1.363,320 | -0,34% | 244,31B | 18/08 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.278,570 | -0,29% | 219,58B | 18/08 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 219,19B | 18/08 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.404,530 | -0,36% | 217,73B | 18/08 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.407,820 | -0,36% | 217,73B | 18/08 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.445,280 | -0,36% | 217,73B | 18/08 | |
