| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.691,160 | +0,27% | 2.064,84B | 29/05 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.808,370 | +0,27% | 2.064,84B | 29/05 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3.044,250 | +0,27% | 2.064,84B | 29/05 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2.853,320 | +0,27% | 2.064,84B | 29/05 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.841,360 | +0,27% | 2.064,84B | 29/05 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.853,290 | +0,27% | 2.064,84B | 29/05 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.747,890 | +0,27% | 2.064,84B | 29/05 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.806,160 | +0,27% | 2.064,84B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.289,380 | -0,78% | 1.228,85B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.281,040 | -0,78% | 1.228,85B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.281,230 | -0,78% | 1.228,85B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.282,450 | -0,78% | 1.228,85B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.289,830 | -0,78% | 1.228,85B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.278,620 | -0,78% | 1.228,85B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.284,230 | -0,78% | 1.228,85B | 29/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.410,120 | -1,71% | 892,25B | 29/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.406,650 | -1,71% | 892,25B | 29/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.404,360 | -1,71% | 892,25B | 29/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.406,150 | -1,71% | 892,25B | 29/05 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.091,580 | -0,65% | 901,45B | 29/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.690,880 | -0,55% | 904,77B | 29/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.681,020 | -0,55% | 904,77B | 29/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.700,900 | -0,55% | 904,77B | 29/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.691,520 | -0,55% | 904,77B | 29/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.621,700 | -0,55% | 904,77B | 29/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.689,610 | -0,55% | 904,77B | 29/05 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.290,320 | +0,19% | 955,79B | 29/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.191,370 | +0,19% | 955,79B | 29/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.238,750 | +0,19% | 955,79B | 29/05 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.054,110 | -0,02% | 1.207,17B | 29/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.046,300 | -0,02% | 1.207,17B | 29/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.065,760 | -0,25% | 954,71B | 29/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.065,640 | -0,25% | 954,71B | 29/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.062,940 | +0,07% | 954,71B | 21/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.062,770 | -0,25% | 954,71B | 29/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.049,320 | -0,25% | 954,71B | 29/05 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2.145,890 | -1,48% | 663,08B | 29/05 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2.145,990 | -1,48% | 663,08B | 29/05 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2.146,110 | -1,48% | 663,08B | 29/05 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 954,330 | -0,39% | 852,05B | 29/05 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 943,810 | -0,39% | 852,05B | 29/05 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 954,330 | -0,39% | 852,05B | 29/05 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 940,130 | -0,39% | 852,05B | 29/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.204,520 | -0,42% | 477,16B | 29/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.139,820 | -0,42% | 477,16B | 29/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.155,750 | -0,42% | 477,16B | 29/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.194,680 | -0,42% | 477,16B | 29/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.198,290 | -0,42% | 477,16B | 29/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.497,130 | -0,41% | 477,16B | 29/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.222,910 | -1,29% | 494,55B | 29/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.219,150 | -1,29% | 494,55B | 29/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.223,610 | -1,29% | 494,55B | 29/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.230,520 | -1,29% | 494,55B | 29/05 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.792,160 | +0,11% | 384,76B | 29/05 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.753,130 | +0,11% | 384,76B | 29/05 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.739,970 | +0,11% | 384,76B | 29/05 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.804,860 | +0,11% | 384,76B | 29/05 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.892,120 | +0,11% | 384,76B | 29/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.107,140 | -0,43% | 390,96B | 29/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.104,910 | -0,43% | 390,96B | 29/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 962,770 | -0,19% | 260,56B | 29/05 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.503,540 | -1,72% | 376,3B | 29/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 944,210 | -0,19% | 175,21B | 29/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 953,930 | -0,19% | 5,64B | 29/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.366,760 | -1,18% | 80,93B | 29/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.329,880 | -1,17% | 18,25B | 29/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.340,800 | -1,17% | 282,61B | 29/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.324,430 | -1,17% | 13,3B | 29/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.324,020 | -1,17% | 282,61B | 29/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.358,520 | -1,17% | 1,48B | 29/05 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.074,440 | -0,18% | 234,11B | 29/05 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.268,360 | +0,18% | 326,53B | 29/05 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.319,510 | +0,18% | 326,53B | 29/05 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.252,940 | +0,37% | 238,12B | 29/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.561,680 | +0,20% | 366,22B | 29/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.656,990 | +0,20% | 366,22B | 29/05 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 999,970 | -1,42% | 288,93B | 29/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.398,020 | -1,44% | 231,1B | 29/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.406,000 | -1,44% | 231,1B | 29/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.369,350 | -1,45% | 231,1B | 29/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.310,640 | -1,45% | 231,1B | 29/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.326,160 | -1,45% | 231,1B | 29/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.339,880 | -1,45% | 231,1B | 29/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.353,730 | -1,45% | 231,1B | 29/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.360,870 | -1,45% | 231,1B | 29/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.362,090 | -1,45% | 231,1B | 29/05 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.019,330 | -0,13% | 912,63B | 29/05 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 113,51B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.626,930 | -0,37% | 113,51B | 29/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.642,070 | -0,37% | 113,51B | 29/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.611,860 | -0,37% | 113,51B | 29/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.595,900 | -0,37% | 113,51B | 29/05 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.694,110 | -0,37% | 113,51B | 29/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.657,220 | -0,37% | 113,51B | 29/05 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 317,51B | 28/05 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.477,370 | -1,68% | 232,73B | 29/05 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.361,380 | -0,59% | 210,55B | 29/05 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.007,970 | +0,03% | 197,34B | 29/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.608,780 | -1,67% | 242,95B | 29/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.610,560 | -1,67% | 242,95B | 29/05 | |
