| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,526.350 | +1.40% | 1,967.21B | 24/04 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,635.190 | +1.40% | 1,967.21B | 24/04 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 2,854.110 | +1.40% | 1,967.21B | 24/04 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 2,676.920 | +1.40% | 1,967.21B | 24/04 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,665.810 | +1.40% | 1,967.21B | 24/04 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,676.880 | +1.40% | 1,967.21B | 24/04 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,579.030 | +1.40% | 1,967.21B | 24/04 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,633.130 | +1.40% | 1,967.21B | 24/04 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,295.010 | +1.03% | 1,207.3B | 24/04 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,277.420 | +1.03% | 1,207.3B | 24/04 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,282.470 | +1.03% | 1,207.3B | 24/04 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,280.640 | +1.03% | 1,207.3B | 24/04 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,295.670 | +1.03% | 1,207.3B | 24/04 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,275.110 | +1.03% | 1,207.3B | 24/04 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,284.990 | +1.03% | 1,207.3B | 24/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,402.540 | +2.11% | 849.25B | 24/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,399.090 | +2.11% | 849.25B | 24/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,397.000 | +2.11% | 849.25B | 24/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,398.590 | +2.11% | 849.25B | 24/04 | |
| KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,079.590 | +0.66% | 892.15B | 24/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,636.380 | +0.82% | 856.44B | 24/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,627.320 | +0.82% | 856.44B | 24/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,645.640 | +0.82% | 856.44B | 24/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,637.350 | +0.82% | 856.44B | 24/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,570.610 | +0.82% | 856.44B | 24/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,635.360 | +0.82% | 856.44B | 24/04 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,150.370 | +1.54% | 914.37B | 24/04 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,059.180 | +1.53% | 914.37B | 24/04 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,103.040 | +1.53% | 914.37B | 24/04 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,082.550 | -0.01% | 1,109.03B | 24/04 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,076.490 | -0.01% | 1,109.03B | 24/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,055.820 | -0.07% | 942.24B | 24/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,056.000 | -0.07% | 942.24B | 24/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 942.24B | 21/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,052.870 | -0.07% | 942.24B | 24/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,039.780 | -0.07% | 942.24B | 24/04 | |
| MIDAS SRI Equity C4 | 0P0000. | 2,108.130 | +2.23% | 661.68B | 24/04 | |
| MIDAS SRI Equity Ce | 0P0000. | 2,108.030 | +2.23% | 661.68B | 24/04 | |
| MIDAS SRI Equity A1 | 0P0000. | 2,108.140 | +2.23% | 661.68B | 24/04 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 943.670 | -0.09% | 840.27B | 24/04 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 933.510 | -0.09% | 840.27B | 24/04 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 943.670 | -0.09% | 840.27B | 24/04 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 929.950 | -0.09% | 840.27B | 24/04 | |
| KB China A Share Feeder Equity A | 0P0000. | 1,148.190 | -1.05% | 451.88B | 24/04 | |
| KB China A Share Feeder Equity C | 0P0000. | 1,087.120 | -1.05% | 451.88B | 24/04 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1,102.150 | -1.05% | 451.88B | 24/04 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1,138.900 | -1.05% | 451.88B | 24/04 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1,142.310 | -1.05% | 451.88B | 24/04 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1,425.990 | -1.04% | 451.88B | 24/04 | |
| Shinyoung Marathon Equity A | 0P0000. | 1,219.610 | +0.47% | 492.38B | 24/04 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1,215.790 | +0.42% | 492.38B | 24/04 | |
| Shinyoung Marathon Equity E | 0P0000. | 1,219.700 | -0.01% | 492.38B | 24/04 | |
| Shinyoung Marathon Equity W | 0P0000. | 1,226.000 | -0.48% | 492.38B | 24/04 | |
| Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,756.590 | +0.55% | 382.7B | 24/04 | |
| Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,718.810 | +0.55% | 382.7B | 24/04 | |
| Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,706.070 | +0.55% | 382.7B | 24/04 | |
| Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,768.880 | +0.55% | 382.7B | 24/04 | |
| Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,852.940 | +0.56% | 382.7B | 24/04 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,090.440 | +0.61% | 385.56B | 24/04 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,088.770 | +0.61% | 385.56B | 24/04 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 956.530 | +0.04% | 181.26B | 24/04 | |
| KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,496.330 | +2.12% | 375.01B | 24/04 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 938.380 | +0.01% | 290.26B | 24/04 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 947.770 | +0.01% | 290.26B | 24/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,352.620 | +1.75% | 281.74B | 24/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,315.500 | +1.75% | 281.74B | 24/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,326.270 | +1.75% | 281.74B | 24/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,309.790 | +1.75% | 281.74B | 24/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,309.100 | +1.75% | 281.74B | 24/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,343.250 | +1.75% | 281.74B | 24/04 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,064.630 | -0.07% | 231.86B | 24/04 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,255.100 | +0.31% | 318.11B | 24/04 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,305.130 | +0.31% | 318.11B | 24/04 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,130.350 | +1.27% | 227.82B | 24/04 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,402.870 | +1.57% | 201.05B | 24/04 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,491.260 | +1.57% | 120.02B | 24/04 | |
| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 996.810 | +1.72% | 282.95B | 24/04 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1,373.930 | +2.02% | 226.67B | 24/04 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1,381.730 | +2.02% | 226.67B | 24/04 | |
| KIM Navigator Equity 1 A | 0P0000. | 1,346.860 | +2.02% | 226.67B | 24/04 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1,289.810 | +2.02% | 226.67B | 24/04 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1,304.960 | +2.02% | 226.67B | 24/04 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1,318.300 | +2.02% | 226.67B | 24/04 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1,331.780 | +2.02% | 226.67B | 24/04 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1,338.640 | +2.02% | 226.67B | 24/04 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1,339.810 | +2.02% | 226.67B | 24/04 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,033.900 | -0.04% | 909.52B | 24/04 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 107.9B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,541.800 | +2.11% | 107.9B | 24/04 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,556.010 | +2.11% | 107.9B | 24/04 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,527.650 | +2.11% | 107.9B | 24/04 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,512.680 | +2.11% | 107.9B | 24/04 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,604.860 | +2.11% | 107.9B | 24/04 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,570.230 | +2.11% | 107.9B | 24/04 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 266.9B | 24/04 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,472.440 | +2.07% | 232.14B | 24/04 | |
| ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,318.960 | +2.34% | 205.45B | 24/04 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 986.730 | +0.08% | 194.4B | 24/04 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,598.640 | +2.00% | 238.21B | 24/04 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,599.960 | +2.00% | 238.21B | 24/04 | |