| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.651,810 | +0,39% | 2.021,29B | 04/06 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.767,570 | +0,39% | 2.021,29B | 04/06 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3.000,560 | +0,40% | 2.021,29B | 04/06 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2.811,970 | +0,39% | 2.021,29B | 04/06 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.800,150 | +0,39% | 2.021,29B | 04/06 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.811,930 | +0,39% | 2.021,29B | 04/06 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.707,830 | +0,39% | 2.021,29B | 04/06 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.765,380 | +0,39% | 2.021,29B | 04/06 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.286,350 | -1,16% | 1.219,83B | 04/06 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.277,850 | -1,16% | 385,67B | 04/06 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.278,120 | -1,16% | 1.219,83B | 04/06 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.279,290 | -1,16% | 256,43B | 04/06 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.286,800 | -1,16% | 59,15B | 04/06 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.275,430 | -1,16% | 324,3B | 04/06 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.281,110 | -1,16% | 48B | 04/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.400,600 | -0,81% | 61,42B | 04/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.397,160 | -0,81% | 223,44B | 04/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.394,840 | -0,81% | 122,27B | 04/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.396,650 | -0,81% | 9,16B | 04/06 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.091,170 | -0,24% | 894,37B | 04/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.681,270 | +0,37% | 902,96B | 04/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.671,370 | +0,37% | 902,96B | 04/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.691,320 | +0,37% | 902,96B | 04/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.681,840 | +0,37% | 902,96B | 04/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.612,260 | +0,37% | 902,96B | 04/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.679,970 | +0,37% | 902,96B | 04/06 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.273,300 | +0,96% | 943,18B | 04/06 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.174,740 | +0,96% | 943,18B | 04/06 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.221,890 | +0,96% | 943,18B | 04/06 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.055,310 | +0,07% | 1.233,26B | 04/06 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.047,530 | +0,07% | 1.233,26B | 04/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.069,740 | +0,30% | 954,93B | 04/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.069,570 | +0,29% | 954,93B | 04/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.062,940 | +0,07% | 954,93B | 21/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.066,740 | +0,30% | 954,93B | 04/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.053,200 | +0,30% | 954,93B | 04/06 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2.120,140 | -1,16% | 642,57B | 04/06 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2.120,280 | -1,16% | 642,57B | 04/06 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2.120,400 | -1,16% | 642,57B | 04/06 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 960,230 | +0,43% | 854,32B | 04/06 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 949,610 | +0,43% | 854,32B | 04/06 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 960,230 | +0,43% | 854,32B | 04/06 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 945,890 | +0,43% | 854,32B | 04/06 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.194,730 | -0,24% | 471,53B | 04/06 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.130,440 | -0,24% | 471,53B | 04/06 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.146,270 | -0,24% | 471,53B | 04/06 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.184,950 | -0,24% | 471,53B | 04/06 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.188,540 | -0,24% | 471,53B | 04/06 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.485,200 | -0,24% | 471,53B | 04/06 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.218,820 | -0,84% | 250,5B | 04/06 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.215,070 | -0,84% | 97,31B | 04/06 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.219,610 | -0,84% | 36,5B | 04/06 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.226,600 | -0,84% | 9,6B | 04/06 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.778,850 | +1,13% | 27,22B | 04/06 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.740,030 | +1,13% | 226,42M | 04/06 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.726,940 | +1,13% | 69,31M | 04/06 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.791,490 | +1,13% | 119,99B | 04/06 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.878,380 | +1,13% | 55,29B | 04/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.106,460 | -0,24% | 388,48B | 04/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.104,140 | -0,24% | 364,94B | 04/06 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 967,080 | +0,22% | 178,05B | 04/06 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.493,550 | -0,81% | 367,28B | 04/06 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 948,180 | +0,23% | 175,12B | 04/06 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 957,990 | +0,23% | 291,33B | 04/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.359,920 | -0,61% | 277,09B | 04/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.323,330 | -0,61% | 277,09B | 04/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.334,200 | -0,61% | 277,09B | 04/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.317,970 | -0,61% | 277,09B | 04/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.317,610 | -0,61% | 277,09B | 04/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.351,940 | -0,61% | 277,09B | 04/06 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.078,500 | +0,27% | 234,53B | 04/06 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.269,420 | +0,41% | 327,81B | 04/06 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.320,720 | +0,41% | 327,81B | 04/06 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.256,060 | +0,96% | 88,66B | 04/06 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.541,970 | +0,98% | 364,06B | 04/06 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.636,750 | +0,98% | 364,06B | 04/06 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 994,640 | -0,81% | 281,57B | 04/06 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.397,270 | -0,71% | 227,55B | 04/06 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.405,250 | -0,71% | 227,55B | 04/06 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.368,420 | -0,71% | 227,55B | 04/06 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.309,620 | -0,71% | 227,55B | 04/06 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.325,150 | -0,71% | 227,55B | 04/06 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.338,890 | -0,71% | 227,55B | 04/06 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.352,760 | -0,71% | 227,55B | 04/06 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.359,920 | -0,71% | 227,55B | 04/06 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.361,140 | -0,71% | 227,55B | 04/06 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.021,710 | +0,18% | 799,58B | 04/06 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 109,6B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.594,470 | +1,11% | 113,78M | 04/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.609,330 | +1,11% | 16,63B | 04/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.579,670 | +1,11% | 74,67M | 04/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.564,000 | +1,10% | 110,75B | 04/06 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.660,430 | +1,11% | 110,75B | 04/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.624,210 | +1,11% | 110,75B | 04/06 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 339,22B | 04/06 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.467,450 | -0,81% | 225,47B | 04/06 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.364,440 | -0,59% | 208,97B | 04/06 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.003,740 | +0,55% | 196,6B | 04/06 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.598,400 | -0,73% | 237,61B | 04/06 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.600,260 | -0,72% | 237,61B | 04/06 | |
