| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.467,990 | -2,12% | 1.923,99B | 22/04 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.574,260 | -2,12% | 1.923,99B | 22/04 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 2.788,020 | -2,11% | 1.923,99B | 22/04 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2.615,010 | -2,12% | 1.923,99B | 22/04 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.604,160 | -2,12% | 1.923,99B | 22/04 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.614,970 | -2,11% | 1.923,99B | 22/04 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.519,420 | -2,12% | 1.923,99B | 22/04 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.572,250 | -2,12% | 1.923,99B | 22/04 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.281,630 | +1,45% | 1.194,94B | 22/04 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.264,260 | +1,45% | 1.194,94B | 22/04 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.269,240 | +1,45% | 1.194,94B | 22/04 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.267,440 | +1,45% | 1.194,94B | 22/04 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.282,290 | +1,45% | 1.194,94B | 22/04 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.261,970 | +1,45% | 1.194,94B | 22/04 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.271,730 | +1,45% | 1.194,94B | 22/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.376,670 | +1,24% | 834,09B | 22/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.373,290 | +1,24% | 834,09B | 22/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.371,240 | +1,24% | 834,09B | 22/04 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.372,800 | +1,24% | 834,09B | 22/04 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.072,820 | -0,02% | 886,85B | 22/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.611,130 | -0,08% | 842,38B | 22/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.602,240 | -0,08% | 842,38B | 22/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.620,240 | -0,08% | 842,38B | 22/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.612,100 | -0,08% | 842,38B | 22/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.546,420 | -0,08% | 842,38B | 22/04 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.610,140 | -0,08% | 842,38B | 22/04 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.100,160 | -1,56% | 10,25B | 22/04 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.011,190 | -1,56% | 160,33B | 22/04 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.053,990 | -1,56% | 251B | 22/04 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.082,140 | -0,04% | 1.101,19B | 22/04 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.076,070 | -0,04% | 1.101,19B | 22/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.055,870 | -0,23% | 941,6B | 22/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.056,070 | -0,23% | 941,6B | 22/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.062,940 | +0,07% | 941,6B | 21/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.052,910 | -0,23% | 941,6B | 22/04 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.039,840 | -0,23% | 941,6B | 22/04 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2.066,670 | +1,05% | 648,59B | 22/04 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2.066,560 | +1,05% | 648,59B | 22/04 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2.066,670 | +1,05% | 648,59B | 22/04 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 944,200 | -0,45% | 840,66B | 22/04 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 934,040 | -0,46% | 840,66B | 22/04 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 944,190 | -0,45% | 840,66B | 22/04 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 930,490 | -0,46% | 840,66B | 22/04 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.166,940 | -0,37% | 459,38B | 22/04 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.104,920 | -0,38% | 459,38B | 22/04 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.120,190 | -0,38% | 459,38B | 22/04 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.157,510 | -0,38% | 459,38B | 22/04 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.160,970 | -0,37% | 459,38B | 22/04 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.449,190 | -0,37% | 459,38B | 22/04 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.213,820 | +1,03% | 485,06B | 22/04 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.210,590 | +1,03% | 485,06B | 22/04 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.219,630 | +1,03% | 485,06B | 22/04 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.231,700 | +1,03% | 485,06B | 22/04 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.745,440 | -1,05% | 380,52B | 22/04 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.707,940 | -1,05% | 380,52B | 22/04 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.695,280 | -1,05% | 380,52B | 22/04 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.757,650 | -1,05% | 380,52B | 22/04 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.841,100 | -1,05% | 380,52B | 22/04 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.082,820 | +0,22% | 384,04B | 22/04 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.081,190 | +0,22% | 384,04B | 22/04 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 955,120 | -0,07% | 263,12B | 22/04 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.468,620 | +1,23% | 368,24B | 22/04 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 937,360 | -0,09% | 290,08B | 22/04 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 946,730 | -0,09% | 290,08B | 22/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.331,250 | +0,44% | 276,76B | 22/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.294,700 | +0,44% | 276,76B | 22/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.305,290 | +0,44% | 276,76B | 22/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.289,060 | +0,44% | 276,76B | 22/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.288,370 | +0,44% | 276,76B | 22/04 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.321,990 | +0,44% | 276,76B | 22/04 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.065,040 | -0,23% | 231,94B | 22/04 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.252,240 | +0,41% | 319,06B | 22/04 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.302,120 | +0,41% | 319,06B | 22/04 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.086,650 | -1,43% | 83,68B | 22/04 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.345,360 | -1,60% | 196,35B | 22/04 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.431,620 | -1,60% | 117,09B | 22/04 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 981,650 | +1,44% | 280,81B | 22/04 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.350,870 | +0,03% | 223,12B | 22/04 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.358,540 | +0,03% | 223,12B | 22/04 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.324,290 | +0,03% | 223,12B | 22/04 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.268,230 | +0,03% | 223,12B | 22/04 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.283,120 | +0,03% | 223,12B | 22/04 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.296,230 | +0,03% | 223,12B | 22/04 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.309,480 | +0,03% | 223,12B | 22/04 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.316,210 | +0,03% | 223,12B | 22/04 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.317,370 | +0,03% | 223,12B | 22/04 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.033,700 | -0,15% | 918,6B | 22/04 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 102,98B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.471,290 | -0,75% | 102,98B | 22/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.484,860 | -0,75% | 102,98B | 22/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.457,790 | -0,75% | 102,98B | 22/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.443,530 | -0,75% | 102,98B | 22/04 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.531,490 | -0,75% | 102,98B | 22/04 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.498,440 | -0,75% | 102,98B | 22/04 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 265,42B | 22/04 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.445,900 | +1,23% | 227,36B | 22/04 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.277,540 | -1,44% | 2,3B | 22/04 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 986,740 | -0,61% | 194,68B | 22/04 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.570,680 | +1,24% | 234,02B | 22/04 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.571,970 | +1,24% | 234,02B | 22/04 | |
