| IBK KOSPI200 Index Feeder Equity 1 A | 0P0000. | 1,425.330 | -1.02% | 57.22B | 22/07 | |
| IBK Luxury Lifestyle Feeder Equity C1 | 0P0000. | 1,785.310 | -0.20% | 58.87B | 22/07 | |
| IBK Luxury Lifestyle Feeder Equity A | 0P0000. | 1,802.110 | -0.20% | 58.87B | 22/07 | |
| IBK IPO Cheum Bond Balanced 1 C | 0P0000. | 1,246.210 | -0.06% | 38.93B | 22/07 | |
| IBK India Infra Equity Ce | 0P0000. | 2,438.450 | -2.00% | 11.37B | 22/07 | |
| IBK India Infra Equity C1 | 0P0000. | 2,395.800 | -2.00% | 11.37B | 22/07 | |
| IBK India Infra Equity A | 0P0000. | 2,451.770 | -2.00% | 11.37B | 22/07 | |
| IBK Small-Mid Cap Stock Korea Feeder Equity C2 | 0P0000. | 852.550 | -0.70% | 7.29B | 17/01 | |
| IBK Small-Mid Cap Stock Korea Feeder Equity C1 | 0P0000. | 1,009.300 | 0% | 7.29B | 20/02 | |
| IBK Small-Mid Cap Stock Korea Feeder Equity Ce | 0P0000. | 1,809.480 | -1.02% | 7.29B | 22/07 | |
| IBK Small-Mid Cap Stock Korea Feeder Equity A | 0P0000. | 1,786.430 | -1.02% | 7.29B | 22/07 | |
| IBK Children Index Feeder Equity A | 0P0000. | 1,583.050 | -1.02% | 4.03B | 22/07 | |
| IBK Small-Mid Cap Korea 30 Feeder Bond Balanced A | 0P0000. | 1,283.340 | -0.26% | 1.89B | 22/07 | |
| IBK Small-Mid Cap Korea 30 Feeder Bond Balanced Ce | 0P0000. | 1,281.230 | -0.26% | 1.89B | 22/07 | |
| IBK Small-Mid Cap Korea 30 Feeder Bond Balanced C1 | 0P0000. | 1,277.280 | -0.26% | 1.89B | 22/07 | |
| IBK Value Korea Feeder Equity 3 A | 0P0000. | 1,772.130 | -0.57% | 262.32M | 22/07 | |
| IBK Value Korea Feeder Equity 5 Ce | 0P0000. | 1,641.260 | -0.89% | 11.8M | 22/07 | |
| IBK Value Korea Feeder Equity 5 A | 0P0000. | 1,656.530 | -1.43% | 11.8M | 22/07 | |
| IBK Davos Global High Dividend Feeder Equity 3 A | 0P0000. | 1,788.080 | -0.39% | 25.48M | 22/07 | |
| IBK Davos Global High Dividend Feeder Equity 2 Ce | 0P0000. | 1,496.720 | -0.39% | 12.13M | 22/07 | |