| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.517,690 | -3,54% | | 11/04 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.639,000 | -3,54% | | 11/04 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 2.884,590 | -3,53% | | 11/04 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2.685,680 | -3,54% | | 11/04 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.673,260 | -3,54% | | 11/04 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.685,640 | -3,54% | | 11/04 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.576,350 | -3,54% | | 11/04 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.636,720 | -3,54% | | 11/04 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.164,260 | -0,23% | | 11/04 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.148,050 | -0,24% | | 11/04 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.152,800 | -0,24% | | 11/04 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.151,030 | -0,24% | | 11/04 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.164,870 | -0,23% | | 11/04 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.145,980 | -0,24% | | 11/04 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.155,040 | -0,24% | | 11/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.252,610 | -0,83% | | 11/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.249,520 | -0,83% | | 11/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.247,740 | -0,83% | | 11/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.249,070 | -0,83% | | 11/04 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.080,640 | +0,14% | | 11/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.751,680 | +2,41% | | 11/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.742,030 | +2,40% | | 11/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.724,310 | +0,02% | 1.172,89B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.753,280 | +2,41% | | 11/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.673,270 | +2,40% | | 11/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.750,540 | +2,41% | | 11/04 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.126,890 | -0,98% | | 11/04 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.018,340 | -0,98% | | 11/04 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.068,350 | -0,98% | | 11/04 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.100,680 | +0,05% | | 11/04 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.094,430 | +0,05% | | 11/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.075,370 | +0,13% | | 11/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.082,050 | +0,13% | | 11/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.040,120 | +0,13% | | 11/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.072,360 | +0,13% | | 11/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.064,320 | +0,13% | | 11/04 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1.943,140 | -0,33% | | 11/04 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1.944,940 | -0,33% | | 11/04 | |
| | MIDAS SRI Equity A1 | 0P0000. | 1.945,040 | -0,33% | | 11/04 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1.051,900 | +0,13% | | 11/04 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1.037,880 | +0,12% | | 11/04 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1.051,890 | +0,13% | | 11/04 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1.032,980 | +0,12% | | 11/04 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.134,800 | +1,56% | | 11/04 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.068,200 | +1,56% | | 11/04 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.084,510 | +1,56% | | 11/04 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.124,640 | +1,56% | | 11/04 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.128,360 | +1,56% | | 11/04 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.421,420 | +1,57% | | 11/04 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.080,720 | -0,71% | | 11/04 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.077,860 | -0,71% | | 11/04 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.086,130 | -0,70% | | 11/04 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.097,120 | -0,70% | | 11/04 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.764,840 | +2,01% | | 11/04 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.721,870 | +2,01% | | 11/04 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.707,470 | +2,00% | | 11/04 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.778,920 | +2,01% | | 11/04 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.853,760 | +2,01% | | 11/04 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.051,620 | -0,03% | | 11/04 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.050,400 | -0,04% | | 11/04 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 994,210 | -0,24% | | 11/04 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.336,960 | -0,85% | | 11/04 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 971,680 | -0,17% | | 11/04 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 984,240 | -0,17% | | 11/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.244,180 | -0,51% | | 11/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.191,000 | -0,51% | | 11/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.201,170 | -0,51% | | 11/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.185,730 | -0,51% | | 11/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.187,080 | -0,51% | | 11/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.236,600 | -0,51% | | 11/04 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.098,510 | +0,06% | | 11/04 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.290,850 | +0,27% | | 11/04 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.348,410 | +0,27% | | 11/04 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.150,000 | -1,14% | | 11/04 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.357,560 | -1,02% | | 11/04 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.455,480 | -1,02% | | 11/04 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 918,760 | -0,54% | | 11/04 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.317,370 | -0,15% | | 11/04 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.325,040 | -0,15% | | 11/04 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.292,480 | -0,16% | | 11/04 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.230,790 | -0,16% | | 11/04 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.246,640 | -0,16% | | 11/04 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.260,830 | -0,16% | | 11/04 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.275,230 | -0,16% | | 11/04 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.283,350 | -0,16% | | 11/04 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.284,720 | -0,16% | | 11/04 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.078,390 | +0,11% | | 11/04 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 101,02B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.568,800 | +0,08% | | 11/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.584,760 | +0,08% | | 11/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.552,940 | +0,08% | | 11/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 884,250 | +0,08% | | 11/04 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.639,870 | +0,09% | | 11/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.600,780 | +0,09% | | 11/04 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 686,18B | 11/04 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.330,090 | -0,77% | | 11/04 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.481,840 | +1,94% | | 11/04 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 999,980 | +1,51% | | 11/04 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.447,150 | -0,75% | | 11/04 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.447,360 | -0,75% | | 11/04 | |
