| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.825,100 | -0,61% | 1.804,98B | 29/05 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.963,000 | -0,61% | 1.804,98B | 29/05 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3.242,320 | -0,60% | 1.804,98B | 29/05 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3.016,070 | -0,61% | 1.804,98B | 29/05 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3.001,950 | -0,61% | 1.804,98B | 29/05 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3.016,030 | -0,61% | 1.804,98B | 29/05 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.891,800 | -0,61% | 1.804,98B | 29/05 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.960,410 | -0,61% | 1.804,98B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.312,850 | +2,39% | 1.079B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.304,440 | +2,39% | 1.079B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.304,580 | +2,39% | 1.079B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.305,860 | +2,39% | 1.079B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.313,300 | +2,39% | 1.079B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.301,970 | +2,39% | 1.079B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.307,640 | +2,39% | 1.079B | 29/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.415,150 | +1,97% | 870,77B | 29/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.411,660 | +1,97% | 870,77B | 29/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.409,440 | +1,97% | 870,77B | 29/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.411,150 | +1,97% | 870,77B | 29/05 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.143,560 | +0,58% | 843,1B | 29/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.924,130 | -0,43% | 1.235,29B | 29/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.912,790 | -0,43% | 1.235,29B | 29/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.724,310 | +0,02% | 1.235,29B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.925,350 | -0,43% | 1.235,29B | 29/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.836,240 | -0,43% | 1.235,29B | 29/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.922,550 | -0,43% | 1.235,29B | 29/05 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.463,520 | -0,35% | 735,22B | 29/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.335,310 | -0,35% | 735,22B | 29/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.394,140 | -0,35% | 735,22B | 29/05 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.067,370 | -0,01% | 2.609,46B | 29/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.059,440 | -0,00% | 2.609,46B | 29/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.077,770 | -0,23% | 1.579,54B | 29/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.084,060 | -0,23% | 1.579,54B | 29/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.042,180 | -0,23% | 1.579,54B | 29/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.074,760 | -0,23% | 1.579,54B | 29/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.066,360 | -0,23% | 1.579,54B | 29/05 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2.159,690 | +1,72% | 512,9B | 29/05 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2.159,680 | +1,72% | 512,9B | 29/05 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2.159,800 | +1,72% | 512,9B | 29/05 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 989,400 | -0,40% | 976,83B | 29/05 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 989,150 | -0,41% | 976,83B | 29/05 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 989,400 | -0,40% | 976,83B | 29/05 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 989,060 | -0,41% | 976,83B | 29/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.171,470 | +0,03% | 398,56B | 29/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.101,910 | +0,03% | 398,56B | 29/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.118,940 | +0,03% | 398,56B | 29/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.160,850 | +0,03% | 398,56B | 29/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.164,740 | +0,03% | 398,56B | 29/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.468,920 | +0,03% | 398,56B | 29/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.195,680 | +2,00% | 427,61B | 29/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.191,960 | +1,99% | 427,61B | 29/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.195,980 | +1,99% | 427,61B | 29/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.202,360 | +2,00% | 427,61B | 29/05 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.947,780 | +0,20% | 281,04B | 29/05 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.899,710 | +0,20% | 281,04B | 29/05 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.883,560 | +0,20% | 281,04B | 29/05 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.963,520 | +0,20% | 281,04B | 29/05 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2.048,040 | +0,20% | 281,04B | 29/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.104,720 | +0,65% | 372,95B | 29/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.102,770 | +0,65% | 372,95B | 29/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1.002,160 | -0,11% | 250,83B | 29/05 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.509,830 | +1,95% | 336,07B | 29/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 977,260 | -0,11% | 287,73B | 29/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 990,270 | -0,11% | 287,73B | 29/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.366,370 | +1,38% | 230,54B | 29/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.308,690 | +1,38% | 230,54B | 29/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.319,910 | +1,38% | 230,54B | 29/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.303,280 | +1,38% | 230,54B | 29/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.305,110 | +1,38% | 230,54B | 29/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.359,510 | +1,38% | 230,54B | 29/05 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.101,030 | -0,16% | 216,68B | 29/05 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.332,510 | +0,02% | 363,5B | 29/05 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.392,740 | +0,02% | 363,5B | 29/05 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.390,210 | -0,67% | 203,37B | 29/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.744,830 | -0,36% | 354,2B | 29/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.860,140 | -0,36% | 354,2B | 29/05 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1.023,070 | +1,70% | 258,55B | 29/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.467,540 | +1,52% | 208,09B | 29/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.476,140 | +1,52% | 208,09B | 29/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.438,400 | +1,52% | 208,09B | 29/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.368,830 | +1,52% | 208,09B | 29/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.386,650 | +1,52% | 208,09B | 29/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.402,620 | +1,52% | 208,09B | 29/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.418,840 | +1,52% | 208,09B | 29/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.428,070 | +1,52% | 208,09B | 29/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.429,630 | +1,52% | 208,09B | 29/05 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.058,510 | -0,14% | 910,28B | 29/05 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 101,02B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.659,400 | -0,41% | 94,74B | 29/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.676,470 | -0,41% | 94,74B | 29/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.642,420 | -0,41% | 94,74B | 29/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 935,100 | -0,41% | 94,74B | 29/05 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.735,440 | -0,40% | 94,74B | 29/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.693,620 | -0,41% | 94,74B | 29/05 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 665,91B | 29/05 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.500,800 | +2,01% | 131,74B | 29/05 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.708,730 | +2,47% | 210,12B | 29/05 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.050,150 | +0,47% | 195,42B | 29/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.633,290 | +1,96% | 261,02B | 29/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.634,000 | +1,96% | 261,02B | 29/05 | |
