| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,691.160 | +0.27% | 2,064.84B | 29/05 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,808.370 | +0.27% | 2,064.84B | 29/05 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,044.250 | +0.27% | 2,064.84B | 29/05 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2,853.320 | +0.27% | 2,064.84B | 29/05 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,841.360 | +0.27% | 2,064.84B | 29/05 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,853.290 | +0.27% | 2,064.84B | 29/05 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,747.890 | +0.27% | 2,064.84B | 29/05 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,806.160 | +0.27% | 2,064.84B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,289.380 | -0.78% | 1,228.85B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,281.040 | -0.78% | 1,228.85B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,281.230 | -0.78% | 1,228.85B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,282.450 | -0.78% | 1,228.85B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,289.830 | -0.78% | 1,228.85B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,278.620 | -0.78% | 1,228.85B | 29/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,284.230 | -0.78% | 1,228.85B | 29/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,410.120 | -1.71% | 892.25B | 29/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,406.650 | -1.71% | 892.25B | 29/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,404.360 | -1.71% | 892.25B | 29/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,406.150 | -1.71% | 892.25B | 29/05 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,091.580 | -0.65% | 901.45B | 29/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,690.880 | -0.55% | 904.77B | 29/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,681.020 | -0.55% | 904.77B | 29/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,700.900 | -0.55% | 904.77B | 29/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,691.520 | -0.55% | 904.77B | 29/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,621.700 | -0.55% | 904.77B | 29/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,689.610 | -0.55% | 904.77B | 29/05 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,290.320 | +0.19% | 955.79B | 29/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,191.370 | +0.19% | 955.79B | 29/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,238.750 | +0.19% | 955.79B | 29/05 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,054.110 | -0.02% | 1,207.17B | 29/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,046.300 | -0.02% | 1,207.17B | 29/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,065.760 | -0.25% | 954.71B | 29/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,065.640 | -0.25% | 954.71B | 29/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 954.71B | 20/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,062.770 | -0.25% | 954.71B | 29/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,049.320 | -0.25% | 954.71B | 29/05 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,145.890 | -1.48% | 663.08B | 29/05 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,145.990 | -1.48% | 663.08B | 29/05 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,146.110 | -1.48% | 663.08B | 29/05 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 954.330 | -0.39% | 852.05B | 29/05 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 943.810 | -0.39% | 852.05B | 29/05 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 954.330 | -0.39% | 852.05B | 29/05 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 940.130 | -0.39% | 852.05B | 29/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,204.520 | -0.42% | 477.16B | 29/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,139.820 | -0.42% | 477.16B | 29/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,155.750 | -0.42% | 477.16B | 29/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,194.680 | -0.42% | 477.16B | 29/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,198.290 | -0.42% | 477.16B | 29/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,497.130 | -0.41% | 477.16B | 29/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,222.910 | -1.29% | 494.55B | 29/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,219.150 | -1.29% | 494.55B | 29/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,223.610 | -1.29% | 494.55B | 29/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,230.520 | -1.29% | 494.55B | 29/05 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,792.160 | +0.11% | 384.76B | 29/05 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,753.130 | +0.11% | 384.76B | 29/05 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,739.970 | +0.11% | 384.76B | 29/05 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,804.860 | +0.11% | 384.76B | 29/05 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,892.120 | +0.11% | 384.76B | 29/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,107.140 | -0.43% | 390.96B | 29/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,104.910 | -0.43% | 390.96B | 29/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 962.770 | -0.19% | 260.56B | 29/05 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,503.540 | -1.72% | 376.3B | 29/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 944.210 | -0.19% | 175.21B | 29/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 953.930 | -0.19% | 5.64B | 29/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,366.760 | -1.18% | 80.93B | 29/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,329.880 | -1.17% | 18.25B | 29/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,340.800 | -1.17% | 282.61B | 29/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,324.430 | -1.17% | 13.3B | 29/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,324.020 | -1.17% | 282.61B | 29/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,358.520 | -1.17% | 1.48B | 29/05 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,074.440 | -0.18% | 234.11B | 29/05 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,268.360 | +0.18% | 326.53B | 29/05 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,319.510 | +0.18% | 326.53B | 29/05 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,252.940 | +0.37% | 238.12B | 29/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,561.680 | +0.20% | 366.22B | 29/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,656.990 | +0.20% | 366.22B | 29/05 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 999.970 | -1.42% | 288.93B | 29/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,398.020 | -1.44% | 231.1B | 29/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,406.000 | -1.44% | 231.1B | 29/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,369.350 | -1.45% | 231.1B | 29/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,310.640 | -1.45% | 231.1B | 29/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,326.160 | -1.45% | 231.1B | 29/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,339.880 | -1.45% | 231.1B | 29/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,353.730 | -1.45% | 231.1B | 29/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,360.870 | -1.45% | 231.1B | 29/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,362.090 | -1.45% | 231.1B | 29/05 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,019.330 | -0.13% | 912.63B | 29/05 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 113.51B | 15/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,626.930 | -0.37% | 113.51B | 29/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,642.070 | -0.37% | 113.51B | 29/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,611.860 | -0.37% | 113.51B | 29/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,595.900 | -0.37% | 113.51B | 29/05 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,694.110 | -0.37% | 113.51B | 29/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,657.220 | -0.37% | 113.51B | 29/05 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 317.51B | 28/05 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,477.370 | -1.68% | 232.73B | 29/05 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,361.380 | -0.59% | 210.55B | 29/05 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,007.970 | +0.03% | 197.34B | 29/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,608.780 | -1.67% | 242.95B | 29/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,610.560 | -1.67% | 242.95B | 29/05 | |
