| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 3.042,420 | -0,35% | 1.918,27B | 26/08 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3.194,780 | -0,35% | 1.918,27B | 26/08 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3.503,790 | -0,35% | 1.918,27B | 26/08 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3.253,440 | -0,35% | 1.918,27B | 26/08 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3.237,840 | -0,35% | 1.918,27B | 26/08 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3.253,410 | -0,35% | 1.918,27B | 26/08 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 3.116,130 | -0,35% | 1.918,27B | 26/08 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3.191,930 | -0,35% | 1.918,27B | 26/08 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.459,160 | -0,69% | 1.348,21B | 26/08 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.446,810 | -0,69% | 1.348,21B | 26/08 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.448,560 | -0,69% | 1.348,21B | 26/08 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.448,980 | -0,69% | 1.348,21B | 26/08 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.459,730 | -0,69% | 1.348,21B | 26/08 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.444,110 | -0,69% | 1.348,21B | 26/08 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.451,800 | -0,69% | 1.348,21B | 26/08 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.677,390 | -1,02% | 891,04B | 26/08 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.673,260 | -1,02% | 891,04B | 26/08 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.670,080 | -1,02% | 891,04B | 26/08 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.672,650 | -1,02% | 891,04B | 26/08 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.225,370 | -0,15% | 957,7B | 26/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.968,010 | -0,50% | 1.404,2B | 26/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.954,760 | -0,50% | 1.404,2B | 26/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.011,210 | -0,50% | 1.404,2B | 26/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.968,090 | -0,50% | 1.404,2B | 26/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.874,270 | -0,50% | 1.404,2B | 26/08 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.965,690 | -0,50% | 1.404,2B | 26/08 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.682,540 | +0,23% | 855,52B | 26/08 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.541,960 | +0,23% | 855,52B | 26/08 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.608,130 | +0,23% | 855,52B | 26/08 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.074,790 | +0,03% | 3.018,71B | 25/08 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.067,320 | +0,03% | 3.018,71B | 25/08 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.079,380 | 0,00% | 1.673,42B | 26/08 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.084,890 | -0,00% | 1.673,42B | 26/08 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.043,220 | -0,00% | 1.673,42B | 26/08 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.076,360 | -0,00% | 1.673,42B | 26/08 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.067,300 | -0,00% | 1.673,42B | 26/08 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2.535,250 | -0,85% | 493,03B | 26/08 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2.535,800 | -0,85% | 493,03B | 26/08 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2.535,940 | -0,85% | 493,03B | 26/08 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 982,550 | -0,10% | 959,83B | 26/08 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 981,660 | -0,10% | 959,83B | 26/08 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 982,550 | -0,10% | 959,83B | 26/08 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 981,340 | -0,10% | 959,83B | 26/08 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.365,980 | +2,12% | 444,49B | 26/08 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.283,070 | +2,12% | 444,49B | 26/08 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.303,370 | +2,12% | 444,49B | 26/08 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.353,320 | +2,12% | 444,49B | 26/08 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.357,950 | +2,12% | 444,49B | 26/08 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.715,990 | +2,12% | 444,49B | 26/08 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.354,420 | -0,84% | 490,27B | 26/08 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.350,360 | -0,84% | 490,27B | 26/08 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.356,290 | -0,84% | 490,27B | 26/08 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.365,060 | -0,83% | 490,27B | 26/08 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 2.165,180 | +1,31% | 297,27B | 26/08 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 2.110,270 | +1,31% | 297,27B | 26/08 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 2.091,700 | +1,31% | 297,27B | 26/08 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 2.183,190 | +1,31% | 297,27B | 26/08 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2.281,870 | +1,31% | 297,27B | 26/08 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.149,140 | -0,22% | 390,97B | 26/08 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.145,740 | -0,23% | 390,97B | 26/08 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1.026,080 | +0,07% | 157,42B | 26/08 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.789,460 | -1,02% | 411,41B | 26/08 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 996,350 | -0,01% | 302,02B | 26/08 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 1.010,350 | -0,01% | 302,02B | 26/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.502,310 | -0,77% | 261,5B | 26/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.440,540 | -0,76% | 261,5B | 26/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.452,990 | -0,76% | 261,5B | 26/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.435,460 | -0,76% | 261,5B | 26/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.438,250 | -0,76% | 261,5B | 26/08 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.498,100 | -0,76% | 261,5B | 26/08 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.100,660 | -0,06% | 219,91B | 26/08 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.374,180 | +0,07% | 346,9B | 26/08 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.437,910 | +0,07% | 346,9B | 26/08 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.552,590 | +0,12% | 217,25B | 26/08 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.999,010 | +0,23% | 422,23B | 26/08 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 3.128,560 | +0,24% | 422,23B | 26/08 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1.194,730 | -0,59% | 311,29B | 26/08 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.702,490 | -0,62% | 235,39B | 26/08 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.712,600 | -0,62% | 235,39B | 26/08 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.665,450 | -0,63% | 235,39B | 26/08 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.582,760 | -0,63% | 235,39B | 26/08 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.603,890 | -0,63% | 235,39B | 26/08 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.622,770 | -0,63% | 235,39B | 26/08 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.641,990 | -0,63% | 235,39B | 26/08 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.653,130 | -0,63% | 235,39B | 26/08 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.655,000 | -0,63% | 235,39B | 26/08 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.063,110 | +0,00% | 864,68B | 26/08 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 96,74B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.807,820 | +1,76% | 96,74B | 26/08 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.826,850 | +1,76% | 96,74B | 26/08 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.788,880 | +1,76% | 96,74B | 26/08 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.018,510 | +1,76% | 96,74B | 26/08 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.892,620 | +1,76% | 96,74B | 26/08 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.845,970 | +1,76% | 96,74B | 26/08 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 613,04B | 26/08 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.780,320 | -1,00% | 143,18B | 26/08 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.884,720 | -0,54% | 259,94B | 26/08 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.115,930 | +0,11% | 240,96B | 26/08 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.951,240 | -1,00% | 108,7B | 26/08 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.953,290 | -1,00% | 108,7B | 26/08 | |
