| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,770.330 | +0.26% | 2,040.27B | 02/07 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,892.290 | +0.26% | 2,040.27B | 02/07 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,137.800 | +0.27% | 2,040.27B | 02/07 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2,939.060 | +0.26% | 2,040.27B | 02/07 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,926.610 | +0.26% | 2,040.27B | 02/07 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,939.030 | +0.26% | 2,040.27B | 02/07 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,829.360 | +0.26% | 2,040.27B | 02/07 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,889.990 | +0.26% | 2,040.27B | 02/07 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,325.670 | -0.74% | 1,233.14B | 02/07 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,316.060 | -0.74% | 1,233.14B | 02/07 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,316.800 | -0.74% | 1,233.14B | 02/07 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,317.720 | -0.74% | 1,233.14B | 02/07 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,326.160 | -0.74% | 1,233.14B | 02/07 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,313.590 | -0.74% | 1,233.14B | 02/07 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,319.830 | -0.74% | 1,233.14B | 02/07 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,477.780 | -0.81% | 898.37B | 02/07 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,474.150 | -0.81% | 898.37B | 02/07 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,471.570 | -0.81% | 898.37B | 02/07 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,473.610 | -0.81% | 898.37B | 02/07 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,122.150 | -0.32% | 911.5B | 02/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,684.040 | +0.18% | 41.38B | 02/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,673.670 | +0.18% | 118.54B | 02/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,694.500 | +0.18% | 2.96B | 02/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,684.290 | +0.18% | 160.68B | 02/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,613.860 | +0.18% | 1.53B | 02/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,682.540 | +0.18% | 42.44B | 02/07 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,316.250 | -0.79% | 941.86B | 01/07 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,214.350 | -0.79% | 941.86B | 01/07 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,262.930 | -0.79% | 941.86B | 01/07 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,061.670 | +0.08% | 1,428.83B | 02/07 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,054.010 | +0.08% | 1,428.83B | 02/07 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,083.770 | +0.22% | 965.5B | 02/07 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,083.360 | +0.22% | 965.5B | 02/07 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 965.5B | 21/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,080.740 | +0.22% | 965.5B | 02/07 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,066.820 | +0.22% | 965.5B | 02/07 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,219.800 | -1.13% | 648.37B | 02/07 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,220.100 | -1.13% | 648.37B | 02/07 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,220.220 | -1.13% | 648.37B | 02/07 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 975.880 | +0.24% | 868.93B | 02/07 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 964.880 | +0.24% | 868.93B | 02/07 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 975.870 | +0.24% | 868.93B | 02/07 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 961.040 | +0.24% | 868.93B | 02/07 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,176.610 | +0.85% | 459.74B | 02/07 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,112.780 | +0.85% | 459.74B | 02/07 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,128.480 | +0.85% | 459.74B | 02/07 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,166.900 | +0.85% | 459.74B | 02/07 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,170.460 | +0.85% | 459.74B | 02/07 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,463.690 | +0.86% | 459.74B | 02/07 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,254.660 | -1.02% | 501.95B | 02/07 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,250.850 | -1.02% | 501.95B | 02/07 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,255.930 | -1.02% | 501.95B | 02/07 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,263.590 | -1.02% | 501.95B | 02/07 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,757.430 | +0.16% | 26.62B | 02/07 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,718.670 | +0.16% | 237.04M | 02/07 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,705.610 | +0.16% | 56.48M | 02/07 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,770.050 | +0.16% | 115.61B | 02/07 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,857.200 | +0.16% | 49.08B | 02/07 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,125.180 | -0.26% | 393B | 02/07 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,122.390 | -0.26% | 393B | 02/07 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 968.810 | -0.11% | 174.49B | 02/07 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,575.800 | -0.81% | 373.28B | 02/07 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 949.920 | -0.09% | 173.72B | 02/07 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 959.970 | -0.09% | 5.66B | 02/07 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,422.540 | -0.39% | 284.95B | 02/07 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,384.720 | -0.39% | 284.95B | 02/07 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,396.130 | -0.39% | 284.95B | 02/07 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,379.350 | -0.39% | 284.95B | 02/07 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,379.190 | -0.39% | 284.95B | 02/07 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,415.080 | -0.39% | 284.95B | 02/07 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,091.080 | +0.17% | 237.39B | 02/07 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,269.870 | -0.16% | 93.41B | 02/07 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,321.660 | -0.16% | 553.12K | 02/07 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,341.110 | +0.70% | 86.79B | 02/07 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,589.800 | -0.81% | 370.42B | 01/07 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,687.320 | -0.81% | 370.42B | 01/07 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,046.840 | -0.72% | 296.48B | 02/07 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,487.260 | -0.96% | 236.26B | 02/07 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,495.800 | -0.96% | 236.26B | 02/07 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,455.770 | -0.96% | 236.26B | 02/07 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,392.700 | -0.96% | 236.26B | 02/07 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,409.300 | -0.96% | 236.26B | 02/07 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,424.050 | -0.96% | 236.26B | 02/07 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,438.910 | -0.96% | 236.26B | 02/07 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,446.630 | -0.96% | 236.26B | 02/07 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,447.950 | -0.96% | 236.26B | 02/07 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,030.810 | +0.14% | 798.46B | 02/07 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 106.89B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,560.190 | +0.32% | 106.89B | 02/07 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,574.860 | +0.32% | 106.89B | 02/07 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,545.590 | +0.32% | 106.89B | 02/07 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,530.150 | +0.32% | 106.89B | 02/07 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,625.300 | +0.32% | 106.89B | 02/07 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,589.540 | +0.32% | 106.89B | 02/07 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 440.85B | 02/07 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,549.260 | -0.78% | 227.64B | 02/07 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,405.360 | -0.21% | 210.14B | 01/07 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,028.640 | -0.25% | 199.82B | 02/07 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,678.280 | -0.88% | 245.87B | 02/07 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,680.540 | -0.88% | 245.87B | 02/07 | |
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