| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.845,540 | -0,80% | 1.902,3B | 23/06 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.985,470 | -0,80% | 1.902,3B | 23/06 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3.269,030 | -0,80% | 1.902,3B | 23/06 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3.039,330 | -0,80% | 1.902,3B | 23/06 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3.025,000 | -0,80% | 1.902,3B | 23/06 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3.039,290 | -0,80% | 1.902,3B | 23/06 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.913,220 | -0,80% | 1.902,3B | 23/06 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.982,840 | -0,80% | 1.902,3B | 23/06 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.425,250 | -0,02% | 1.264,61B | 23/06 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.415,330 | -0,03% | 1.264,61B | 23/06 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.415,900 | -0,03% | 1.264,61B | 23/06 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.417,020 | -0,03% | 1.264,61B | 23/06 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.425,760 | -0,02% | 1.264,61B | 23/06 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.412,660 | -0,03% | 1.264,61B | 23/06 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.419,180 | -0,03% | 1.264,61B | 23/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.576,450 | -0,22% | 925,3B | 23/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.572,570 | -0,22% | 925,3B | 23/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.569,960 | -0,22% | 925,3B | 23/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.572,000 | -0,22% | 925,3B | 23/06 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.194,960 | +0,16% | 906,78B | 23/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.895,070 | +1,05% | 1.347,16B | 23/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.883,450 | +1,05% | 1.347,16B | 23/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.724,310 | +0,02% | 1.347,16B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.895,950 | +1,05% | 1.347,16B | 23/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.807,440 | +1,05% | 1.347,16B | 23/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.893,320 | +1,05% | 1.347,16B | 23/06 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.529,140 | +0,03% | 818,23B | 23/06 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.396,090 | +0,03% | 818,23B | 23/06 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.457,000 | +0,03% | 818,23B | 23/06 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.068,360 | -0,02% | 2.904,94B | 23/06 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.060,560 | -0,02% | 2.904,94B | 23/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.071,670 | -0,12% | 1.707,84B | 23/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.077,690 | -0,12% | 1.707,84B | 23/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.036,130 | -0,12% | 1.707,84B | 23/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.068,670 | -0,12% | 1.707,84B | 23/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.060,130 | -0,12% | 1.707,84B | 23/06 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2.397,980 | -0,17% | 554,69B | 23/06 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2.398,100 | -0,17% | 554,69B | 23/06 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2.398,230 | -0,17% | 554,69B | 23/06 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 978,690 | -0,19% | 952,56B | 23/06 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 978,260 | -0,19% | 952,56B | 23/06 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 978,690 | -0,19% | 952,56B | 23/06 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 978,110 | -0,19% | 952,56B | 23/06 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.168,010 | +0,39% | 396,81B | 23/06 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.098,200 | +0,39% | 396,81B | 23/06 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.115,280 | +0,39% | 396,81B | 23/06 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.157,350 | +0,39% | 396,81B | 23/06 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.161,260 | +0,39% | 396,81B | 23/06 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.465,480 | +0,39% | 396,81B | 23/06 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.294,830 | -0,34% | 482,7B | 23/06 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.290,840 | -0,34% | 482,7B | 23/06 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.295,540 | -0,34% | 482,7B | 23/06 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.302,840 | -0,34% | 482,7B | 23/06 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.938,610 | +0,64% | 287,22B | 23/06 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.890,380 | +0,64% | 287,22B | 23/06 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.874,210 | +0,64% | 287,22B | 23/06 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.954,420 | +0,64% | 287,22B | 23/06 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2.039,820 | +0,64% | 287,22B | 23/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.132,650 | -0,01% | 387,41B | 23/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.130,280 | -0,01% | 387,41B | 23/06 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1.008,600 | +0,17% | 240,02B | 23/06 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.681,350 | -0,23% | 375,52B | 23/06 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 983,110 | +0,09% | 281,01B | 23/06 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 996,400 | +0,09% | 281,01B | 23/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.426,860 | -0,33% | 249,75B | 23/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.367,030 | -0,32% | 249,75B | 23/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.378,780 | -0,32% | 249,75B | 23/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.361,590 | -0,32% | 249,75B | 23/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.363,700 | -0,32% | 249,75B | 23/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.420,520 | -0,32% | 249,75B | 23/06 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.095,060 | -0,10% | 214,17B | 23/06 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.348,220 | +0,51% | 353,58B | 23/06 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.409,600 | +0,51% | 353,58B | 23/06 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.405,380 | -0,40% | 211,09B | 23/06 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.819,320 | +0,03% | 392,87B | 23/06 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.938,720 | +0,03% | 392,87B | 23/06 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1.116,140 | -0,61% | 295,76B | 23/06 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.619,200 | -0,36% | 233,71B | 23/06 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.628,720 | -0,35% | 233,71B | 23/06 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.586,350 | -0,36% | 233,71B | 23/06 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.509,130 | -0,36% | 233,71B | 23/06 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.528,910 | -0,36% | 233,71B | 23/06 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.546,620 | -0,36% | 233,71B | 23/06 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.564,610 | -0,36% | 233,71B | 23/06 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.574,890 | -0,36% | 233,71B | 23/06 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.576,620 | -0,36% | 233,71B | 23/06 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.055,840 | -0,07% | 934,69B | 23/06 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 91,41B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.624,580 | +0,75% | 91,41B | 23/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.641,410 | +0,75% | 91,41B | 23/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.607,850 | +0,75% | 91,41B | 23/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 915,480 | +0,75% | 91,41B | 23/06 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.699,550 | +0,75% | 91,41B | 23/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.658,310 | +0,75% | 91,41B | 23/06 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 652,14B | 23/06 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.671,130 | -0,23% | 146,07B | 23/06 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.933,470 | -0,20% | 260,48B | 23/06 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.097,490 | +0,28% | 218,49B | 23/06 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.819,630 | -0,18% | 290,66B | 23/06 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.820,620 | -0,18% | 290,66B | 23/06 | |
