| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.837,360 | +0,74% | 1.929,66B | 20/11 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.968,010 | +0,74% | 1.929,66B | 20/11 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 3.231,650 | +0,74% | 1.929,66B | 20/11 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 3.018,170 | +0,74% | 1.929,66B | 20/11 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 3.004,830 | +0,74% | 1.929,66B | 20/11 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3.018,150 | +0,74% | 1.929,66B | 20/11 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.900,610 | +0,74% | 1.929,66B | 20/11 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.965,560 | +0,74% | 1.929,66B | 20/11 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.209,200 | +0,27% | 1.106,81B | 20/11 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.196,360 | +0,27% | 1.106,81B | 20/11 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.199,180 | +0,27% | 1.106,81B | 20/11 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.198,670 | +0,27% | 1.106,81B | 20/11 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.209,730 | +0,27% | 1.106,81B | 20/11 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.194,150 | +0,27% | 1.106,81B | 20/11 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.201,730 | +0,27% | 1.106,81B | 20/11 | |
| KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.287,430 | +0,25% | 850,42B | 20/11 | |
| KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.284,260 | +0,25% | 850,42B | 20/11 | |
| KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.281,280 | +0,25% | 850,42B | 20/11 | |
| KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.283,790 | +0,25% | 850,42B | 20/11 | |
| KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.074,400 | +0,17% | 842,92B | 20/11 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.795,500 | -0,27% | 1.126,98B | 20/11 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.782,070 | -0,27% | 1.126,98B | 20/11 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.724,310 | +0,02% | 1.126,98B | 24/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.794,050 | -0,27% | 1.126,98B | 20/11 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.715,120 | -0,27% | 1.126,98B | 20/11 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.792,880 | -0,27% | 1.126,98B | 20/11 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.430,500 | +1,22% | 860,15B | 20/11 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.315,460 | +1,22% | 860,15B | 20/11 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.369,380 | +1,22% | 860,15B | 20/11 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.078,590 | +0,03% | 2.079,07B | 20/11 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.071,630 | +0,03% | 2.079,07B | 20/11 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.039,590 | +0,11% | 1.152,22B | 20/11 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.047,270 | +0,11% | 1.152,22B | 20/11 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.006,300 | +0,11% | 1.152,22B | 20/11 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.036,690 | +0,11% | 1.152,22B | 20/11 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.029,900 | +0,11% | 1.152,22B | 20/11 | |
| MIDAS SRI Equity C4 | 0P0000. | 1.921,000 | +0,24% | 500,47B | 20/11 | |
| MIDAS SRI Equity Ce | 0P0000. | 1.922,020 | +0,24% | 500,47B | 20/11 | |
| MIDAS SRI Equity A1 | 0P0000. | 1.922,120 | +0,24% | 500,47B | 20/11 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 1.008,780 | +0,19% | 914,15B | 20/11 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 996,380 | +0,18% | 914,15B | 20/11 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 1.008,770 | +0,19% | 914,15B | 20/11 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 992,050 | +0,18% | 914,15B | 20/11 | |
| KB China A Share Feeder Equity A | 0P0000. | 1.214,750 | +0,55% | 441,86B | 20/11 | |
| KB China A Share Feeder Equity C | 0P0000. | 1.146,170 | +0,54% | 441,86B | 20/11 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1.162,970 | +0,54% | 441,86B | 20/11 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1.204,300 | +0,55% | 441,86B | 20/11 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1.208,130 | +0,55% | 441,86B | 20/11 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1.516,410 | +0,55% | 441,86B | 20/11 | |
| Shinyoung Marathon Equity A | 0P0000. | 1.108,330 | +0,01% | 427,34B | 20/11 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1.105,190 | +0,01% | 427,34B | 20/11 | |
| Shinyoung Marathon Equity E | 0P0000. | 1.111,660 | +0,02% | 427,34B | 20/11 | |
| Shinyoung Marathon Equity W | 0P0000. | 1.120,650 | +0,02% | 427,34B | 20/11 | |
| Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.919,660 | +0,82% | 334,98B | 20/11 | |
| Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.875,180 | +0,82% | 334,98B | 20/11 | |
| Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.860,230 | +0,82% | 334,98B | 20/11 | |
| Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.934,190 | +0,82% | 334,98B | 20/11 | |
| Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2.036,450 | +0,82% | 334,98B | 20/11 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.091,770 | +0,26% | 368,85B | 20/11 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.086,940 | +0,26% | 368,85B | 20/11 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 988,340 | +0,04% | 254,27B | 20/11 | |
| KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.374,010 | +0,26% | 319,76B | 20/11 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 965,620 | +0,05% | 285,07B | 20/11 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 976,950 | +0,05% | 285,07B | 20/11 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.234,380 | +0,31% | 226,11B | 20/11 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.203,980 | +0,31% | 226,11B | 20/11 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.214,050 | +0,31% | 226,11B | 20/11 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.200,580 | +0,31% | 226,11B | 20/11 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.201,570 | +0,31% | 226,11B | 20/11 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.232,680 | +0,31% | 226,11B | 20/11 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.116,500 | +0,10% | 243,51B | 20/11 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.318,040 | +0,13% | 367,95B | 20/11 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.374,250 | +0,13% | 367,95B | 20/11 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.353,920 | +0,79% | 240,27B | 20/11 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.715,100 | +1,26% | 377,34B | 20/11 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.822,440 | +1,26% | 377,34B | 20/11 | |
| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 927,150 | +0,43% | 256,25B | 20/11 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1.279,930 | +0,57% | 196,32B | 20/11 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1.287,430 | +0,57% | 196,32B | 20/11 | |
| KIM Navigator Equity 1 A | 0P0000. | 1.248,330 | +0,57% | 196,32B | 20/11 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1.191,420 | +0,57% | 196,32B | 20/11 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1.206,200 | +0,57% | 196,32B | 20/11 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1.219,390 | +0,57% | 196,32B | 20/11 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1.232,730 | +0,57% | 196,32B | 20/11 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1.239,990 | +0,57% | 196,32B | 20/11 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1.241,220 | +0,57% | 196,32B | 20/11 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.051,780 | +0,07% | 991,44B | 20/11 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 99,82B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.625,670 | +0,76% | 99,82B | 20/11 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.641,570 | +0,76% | 99,82B | 20/11 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.609,850 | +0,76% | 99,82B | 20/11 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.593,190 | +0,76% | 99,82B | 20/11 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.696,310 | +0,76% | 99,82B | 20/11 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.657,500 | +0,76% | 99,82B | 20/11 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 705,95B | 20/11 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.341,680 | +0,22% | 174,45B | 20/11 | |
| ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.221,960 | -0,22% | 169,13B | 20/11 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 994,880 | +0,19% | 186,72B | 20/11 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.467,110 | +0,25% | 220,14B | 20/11 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.470,830 | +0,25% | 220,14B | 20/11 | |