| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 3,018.680 | +0.51% | 2,066.02B | 24/01 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,160.690 | +0.52% | 2,066.02B | 24/01 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 3,447.550 | +0.54% | 2,066.02B | 24/01 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 3,215.220 | +0.52% | 2,066.02B | 24/01 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,200.730 | +0.52% | 2,066.02B | 24/01 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,215.220 | +0.52% | 2,066.02B | 24/01 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 3,087.440 | +0.51% | 2,066.02B | 24/01 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,158.030 | +0.52% | 2,066.02B | 24/01 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,184.670 | +0.30% | 1,039.06B | 24/01 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,170.160 | +0.28% | 1,039.06B | 24/01 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,173.950 | +0.29% | 1,039.06B | 24/01 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,172.800 | +0.28% | 1,039.06B | 24/01 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,185.250 | +0.30% | 1,039.06B | 24/01 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,168.030 | +0.28% | 1,039.06B | 24/01 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,176.340 | +0.29% | 1,039.06B | 24/01 | |
| KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,322.740 | +0.65% | 871.31B | 24/01 | |
| KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,319.480 | +0.65% | 871.31B | 24/01 | |
| KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,316.060 | +0.64% | 871.31B | 24/01 | |
| KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,319.000 | +0.65% | 871.31B | 24/01 | |
| KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,085.600 | +0.50% | 843.77B | 24/01 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,825.870 | -0.20% | 1,141.91B | 24/01 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,810.990 | -0.21% | 1,141.91B | 24/01 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,141.91B | 24/07 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,823.510 | -0.20% | 1,141.91B | 24/01 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,741.270 | -0.22% | 1,141.91B | 24/01 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,822.670 | -0.20% | 1,141.91B | 24/01 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,566.270 | +0.49% | 867.29B | 24/01 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,440.520 | +0.48% | 867.29B | 24/01 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,498.990 | +0.48% | 867.29B | 24/01 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,091.130 | +0.06% | 2,163.07B | 24/01 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,084.500 | +0.06% | 2,163.07B | 24/01 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,057.980 | -0.05% | 1,206.7B | 24/01 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,065.180 | -0.06% | 1,206.7B | 24/01 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,023.690 | -0.05% | 1,206.7B | 24/01 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,055.020 | -0.05% | 1,206.7B | 24/01 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,047.610 | -0.06% | 1,206.7B | 24/01 | |
| MIDAS SRI Equity C4 | 0P0000. | 2,012.620 | +0.86% | 515.35B | 24/01 | |
| MIDAS SRI Equity Ce | 0P0000. | 2,014.050 | +0.86% | 515.35B | 24/01 | |
| MIDAS SRI Equity A1 | 0P0000. | 2,014.160 | +0.86% | 515.35B | 24/01 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 1,028.970 | -0.14% | 937.46B | 24/01 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 1,015.800 | -0.15% | 937.46B | 24/01 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 1,028.970 | -0.14% | 937.46B | 24/01 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 1,011.200 | -0.15% | 937.46B | 24/01 | |
| KB China A Share Feeder Equity A | 0P0000. | 1,178.930 | -0.00% | 416.99B | 24/01 | |
| KB China A Share Feeder Equity C | 0P0000. | 1,111.070 | -0.01% | 416.99B | 24/01 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1,127.690 | -0.01% | 416.99B | 24/01 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1,168.580 | -0.00% | 416.99B | 24/01 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1,172.370 | -0.00% | 416.99B | 24/01 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1,474.190 | +0.01% | 416.99B | 24/01 | |
| Shinyoung Marathon Equity A | 0P0000. | 1,112.860 | +0.56% | 425.53B | 24/01 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1,109.810 | +0.56% | 425.53B | 24/01 | |
| Shinyoung Marathon Equity E | 0P0000. | 1,117.270 | +0.57% | 425.53B | 24/01 | |
| Shinyoung Marathon Equity W | 0P0000. | 1,127.390 | +0.57% | 425.53B | 24/01 | |
| Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,856.280 | -0.68% | 296.39B | 24/01 | |
| Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,812.180 | -0.69% | 296.39B | 24/01 | |
| Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,797.390 | -0.69% | 296.39B | 24/01 | |
| Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,870.700 | -0.68% | 296.39B | 24/01 | |
| Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,945.780 | -0.66% | 296.39B | 24/01 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,053.120 | +0.25% | 371.3B | 24/01 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,052.970 | +0.24% | 371.3B | 24/01 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 992.220 | -0.04% | 245.38B | 24/01 | |
| KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,380.090 | +0.64% | 325.77B | 24/01 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 968.150 | -0.02% | 284.73B | 24/01 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 980.090 | -0.02% | 284.73B | 24/01 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,279.930 | +0.59% | 229.25B | 24/01 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,249.590 | +0.60% | 229.25B | 24/01 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,260.120 | +0.60% | 229.25B | 24/01 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,246.700 | +0.60% | 229.25B | 24/01 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,248.290 | +0.61% | 229.25B | 24/01 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,280.530 | +0.61% | 229.25B | 24/01 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,136.660 | -0.05% | 206.37B | 24/01 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,333.700 | +0.13% | 376.92B | 24/01 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,391.860 | +0.14% | 376.92B | 24/01 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,479.530 | -0.01% | 229.53B | 24/01 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,867.800 | +0.50% | 399.05B | 24/01 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,983.890 | +0.51% | 399.05B | 24/01 | |
| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 948.390 | +0.50% | 258.8B | 24/01 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1,338.880 | +0.72% | 204.36B | 24/01 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1,346.590 | +0.72% | 204.36B | 24/01 | |
| KIM Navigator Equity 1 A | 0P0000. | 1,315.800 | +0.71% | 204.36B | 24/01 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1,254.420 | +0.70% | 204.36B | 24/01 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1,270.270 | +0.70% | 204.36B | 24/01 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1,284.440 | +0.70% | 204.36B | 24/01 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1,298.800 | +0.70% | 204.36B | 24/01 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1,306.760 | +0.70% | 204.36B | 24/01 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1,308.110 | +0.70% | 204.36B | 24/01 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,064.700 | 0% | 877.81B | 24/01 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 93.94B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,570.730 | +0.13% | 93.94B | 24/01 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,586.390 | +0.14% | 93.94B | 24/01 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,555.130 | +0.13% | 93.94B | 24/01 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,570.100 | -0.36% | 93.94B | 03/01 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,640.410 | +0.14% | 93.94B | 24/01 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,602.100 | +0.14% | 93.94B | 24/01 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 692.82B | 24/01 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,373.890 | +0.63% | 127.07B | 24/01 | |
| ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,284.600 | +1.36% | 174.82B | 24/01 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,018.990 | -0.15% | 187.14B | 24/01 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,491.540 | +0.66% | 232.51B | 24/01 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,490.830 | +0.66% | 232.51B | 24/01 | |