| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.920,630 | +1,07% | 1.988,63B | 20/01 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3.057,630 | +1,07% | 1.988,63B | 20/01 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3.334,330 | +1,07% | 1.988,63B | 20/01 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3.110,230 | +1,07% | 1.988,63B | 20/01 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3.096,250 | +1,07% | 1.988,63B | 20/01 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3.110,230 | +1,07% | 1.988,63B | 20/01 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.986,960 | +1,07% | 1.988,63B | 20/01 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3.055,060 | +1,07% | 1.988,63B | 20/01 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.185,230 | -0,20% | 1.049,5B | 20/01 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.170,980 | -0,21% | 1.049,5B | 20/01 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.174,620 | -0,21% | 1.049,5B | 20/01 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.173,570 | -0,21% | 1.049,5B | 20/01 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.185,790 | -0,21% | 1.049,5B | 20/01 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.168,840 | -0,21% | 1.049,5B | 20/01 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.177,030 | -0,21% | 1.049,5B | 20/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.311,400 | -0,35% | 865,54B | 20/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.308,170 | -0,35% | 865,54B | 20/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.304,830 | -0,35% | 865,54B | 20/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.307,700 | -0,35% | 865,54B | 20/01 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.076,470 | -0,19% | 840,32B | 20/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.812,870 | +0,40% | 1.134,05B | 20/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.798,260 | +0,39% | 1.134,05B | 20/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.724,310 | +0,02% | 1.134,05B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.810,650 | +0,39% | 1.134,05B | 20/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.729,260 | +0,39% | 1.134,05B | 20/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.809,760 | +0,39% | 1.134,05B | 20/01 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.520,730 | +0,94% | 852,38B | 20/01 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.397,810 | +0,93% | 852,38B | 20/01 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.455,030 | +0,94% | 852,38B | 20/01 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.089,610 | -0,02% | 2.139,78B | 20/01 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.082,940 | -0,01% | 2.139,78B | 20/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.057,060 | -0,06% | 1.199,99B | 20/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.064,340 | -0,06% | 1.199,99B | 20/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.022,860 | -0,06% | 1.199,99B | 20/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.054,100 | -0,06% | 1.199,99B | 20/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.046,770 | -0,06% | 1.199,99B | 20/01 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1.986,890 | -0,39% | 509,48B | 20/01 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1.988,250 | -0,39% | 509,48B | 20/01 | |
| | MIDAS SRI Equity A1 | 0P0000. | 1.988,360 | -0,39% | 509,48B | 20/01 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1.031,170 | -0,11% | 934,51B | 20/01 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1.018,050 | -0,11% | 934,51B | 20/01 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1.031,170 | -0,11% | 934,51B | 20/01 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1.013,460 | -0,11% | 934,51B | 20/01 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.179,330 | +0,31% | 417,74B | 20/01 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.111,630 | +0,30% | 417,74B | 20/01 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.128,210 | +0,30% | 417,74B | 20/01 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.169,000 | +0,31% | 417,74B | 20/01 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.172,790 | +0,31% | 417,74B | 20/01 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.474,330 | +0,31% | 417,74B | 20/01 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.107,660 | +0,21% | 423,63B | 20/01 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.104,610 | +0,21% | 423,63B | 20/01 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.111,900 | +0,21% | 423,63B | 20/01 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.121,830 | +0,21% | 423,63B | 20/01 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.858,730 | +0,20% | 304,22B | 20/01 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.814,730 | +0,20% | 304,22B | 20/01 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.799,970 | +0,20% | 304,22B | 20/01 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.873,120 | +0,20% | 304,22B | 20/01 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.947,820 | +0,20% | 304,22B | 20/01 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.105,980 | -0,18% | 372,09B | 20/01 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.100,170 | -0,18% | 372,09B | 20/01 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 992,130 | -0,04% | 245,53B | 20/01 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.368,260 | -0,35% | 323,35B | 20/01 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 967,790 | -0,03% | 285,27B | 20/01 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 979,640 | -0,03% | 285,27B | 20/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.265,420 | -0,23% | 226,73B | 20/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.235,270 | -0,23% | 226,73B | 20/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.245,670 | -0,22% | 226,73B | 20/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.232,330 | -0,22% | 226,73B | 20/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.233,830 | -0,22% | 226,73B | 20/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.265,700 | -0,22% | 226,73B | 20/01 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.136,900 | -0,08% | 226,94B | 20/01 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.329,730 | +0,14% | 375,66B | 20/01 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.387,530 | +0,14% | 375,66B | 20/01 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.431,640 | +0,87% | 220,28B | 20/01 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.815,690 | +0,97% | 391,05B | 20/01 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.929,330 | +0,97% | 391,05B | 20/01 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 939,390 | -0,30% | 256,5B | 20/01 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.323,620 | -0,50% | 202,32B | 20/01 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.331,230 | -0,49% | 202,32B | 20/01 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.301,100 | -0,50% | 202,32B | 20/01 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.240,600 | -0,50% | 202,32B | 20/01 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.256,230 | -0,50% | 202,32B | 20/01 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.270,210 | -0,50% | 202,32B | 20/01 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.284,360 | -0,50% | 202,32B | 20/01 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.292,190 | -0,50% | 202,32B | 20/01 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.293,520 | -0,50% | 202,32B | 20/01 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.063,560 | -0,04% | 896,02B | 20/01 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 94,45B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.574,880 | +1,06% | 94,45B | 20/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.590,540 | +1,06% | 94,45B | 20/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.559,290 | +1,06% | 94,45B | 20/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.570,100 | -0,36% | 94,45B | 03/01 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.644,550 | +1,06% | 94,45B | 20/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.606,250 | +1,06% | 94,45B | 20/01 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 688,91B | 20/01 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.362,780 | -0,32% | 126,82B | 20/01 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.265,760 | -0,37% | 172,62B | 20/01 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.017,140 | +0,04% | 187,02B | 20/01 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.479,480 | -0,29% | 230,66B | 20/01 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.478,660 | -0,28% | 230,66B | 20/01 | |
