| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.664,970 | -0,28% | 2.059,46B | 23/05 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.780,830 | -0,28% | 2.059,46B | 23/05 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3.013,960 | -0,28% | 2.059,46B | 23/05 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2.825,260 | -0,28% | 2.059,46B | 23/05 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.813,440 | -0,28% | 2.059,46B | 23/05 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.825,220 | -0,28% | 2.059,46B | 23/05 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.721,040 | -0,28% | 2.059,46B | 23/05 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.778,640 | -0,28% | 2.059,46B | 23/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.351,110 | -0,20% | 1.249,41B | 23/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.331,930 | -0,20% | 1.249,41B | 23/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.337,630 | -0,20% | 1.249,41B | 23/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.335,450 | -0,20% | 1.249,41B | 23/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.351,790 | -0,20% | 1.249,41B | 23/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.329,530 | -0,20% | 1.249,41B | 23/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.340,220 | -0,20% | 1.249,41B | 23/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.435,690 | +0,03% | 891,91B | 23/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.432,170 | +0,03% | 891,91B | 23/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.429,870 | +0,03% | 891,91B | 23/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.431,650 | +0,03% | 891,91B | 23/05 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.099,760 | +0,05% | 902,8B | 23/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.710,810 | +0,16% | 905,13B | 23/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.700,930 | +0,16% | 905,13B | 23/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.720,860 | +0,16% | 905,13B | 23/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.711,520 | +0,16% | 905,13B | 23/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.641,050 | +0,16% | 905,13B | 23/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.709,570 | +0,16% | 905,13B | 23/05 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.262,460 | -0,21% | 947,87B | 23/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.165,010 | -0,22% | 947,87B | 23/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.211,700 | -0,22% | 947,87B | 23/05 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.053,600 | +0,03% | 1.190,69B | 23/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.045,770 | +0,04% | 1.190,69B | 23/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.068,420 | +0,10% | 955,05B | 23/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.068,360 | +0,10% | 955,05B | 23/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.062,940 | +0,07% | 955,05B | 21/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.065,430 | +0,10% | 955,05B | 23/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.051,980 | +0,10% | 955,05B | 23/05 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2.175,810 | -0,05% | 664,74B | 23/05 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2.175,880 | -0,05% | 664,74B | 23/05 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2.176,000 | -0,05% | 664,74B | 23/05 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 958,790 | +0,07% | 852,68B | 23/05 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 948,270 | +0,07% | 852,68B | 23/05 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 958,790 | +0,07% | 852,68B | 23/05 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 944,580 | +0,07% | 852,68B | 23/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.220,020 | +0,06% | 481,03B | 23/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.154,610 | +0,06% | 481,03B | 23/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.170,730 | +0,06% | 481,03B | 23/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.210,080 | +0,06% | 481,03B | 23/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.213,720 | +0,06% | 481,03B | 23/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.516,160 | +0,07% | 481,03B | 23/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.251,190 | -0,36% | 499,98B | 23/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.247,330 | -0,36% | 499,98B | 23/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.251,790 | -0,36% | 499,98B | 23/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.258,740 | -0,36% | 499,98B | 23/05 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.798,730 | -0,21% | 387,31B | 23/05 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.759,650 | -0,21% | 387,31B | 23/05 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.746,470 | -0,21% | 387,31B | 23/05 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.811,450 | -0,21% | 387,31B | 23/05 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.898,740 | -0,20% | 387,31B | 23/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.116,230 | -0,07% | 388,88B | 23/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.114,080 | -0,07% | 388,88B | 23/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 965,660 | -0,05% | 261,9B | 23/05 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.530,930 | +0,02% | 376,99B | 23/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 946,850 | -0,03% | 292,07B | 23/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 956,550 | -0,03% | 292,07B | 23/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.384,580 | +0,13% | 283,93B | 23/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.347,090 | +0,13% | 283,93B | 23/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.358,150 | +0,13% | 283,93B | 23/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.341,500 | +0,13% | 283,93B | 23/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.341,030 | +0,13% | 283,93B | 23/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.375,970 | +0,13% | 283,93B | 23/05 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.076,900 | +0,05% | 234,48B | 23/05 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.268,180 | -0,35% | 325,51B | 23/05 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.319,220 | -0,35% | 325,51B | 23/05 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.238,960 | -0,14% | 237,95B | 23/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.530,080 | -0,22% | 350,98B | 23/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.624,010 | -0,22% | 350,98B | 23/05 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1.020,410 | -0,15% | 290,6B | 23/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.415,230 | +0,23% | 230,78B | 23/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.423,300 | +0,23% | 230,78B | 23/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.386,430 | +0,22% | 230,78B | 23/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.327,120 | +0,22% | 230,78B | 23/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.342,820 | +0,22% | 230,78B | 23/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.356,680 | +0,22% | 230,78B | 23/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.370,670 | +0,22% | 230,78B | 23/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.377,860 | +0,22% | 230,78B | 23/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.379,100 | +0,23% | 230,78B | 23/05 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.020,250 | +0,06% | 915,51B | 23/05 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 114,24B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.645,470 | -0,02% | 114,24B | 23/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.660,760 | -0,02% | 114,24B | 23/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.630,260 | -0,02% | 114,24B | 23/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.614,140 | -0,02% | 114,24B | 23/05 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.713,290 | -0,02% | 114,24B | 23/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.676,050 | -0,02% | 114,24B | 23/05 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 307,89B | 23/05 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.504,530 | +0,06% | 233,03B | 23/05 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.349,300 | +0,30% | 208,22B | 23/05 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.009,140 | +0,05% | 197,55B | 23/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.640,470 | -0,02% | 243,43B | 23/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.642,180 | -0,02% | 243,43B | 23/05 | |
