| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,837.360 | +0.74% | 1,929.66B | 20/11 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,968.010 | +0.74% | 1,929.66B | 20/11 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,231.650 | +0.74% | 1,929.66B | 20/11 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,018.170 | +0.74% | 1,929.66B | 20/11 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,004.830 | +0.74% | 1,929.66B | 20/11 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,018.150 | +0.74% | 1,929.66B | 20/11 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,900.610 | +0.74% | 1,929.66B | 20/11 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,965.560 | +0.74% | 1,929.66B | 20/11 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,209.200 | +0.27% | 1,106.81B | 20/11 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,196.360 | +0.27% | 1,106.81B | 20/11 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,199.180 | +0.27% | 1,106.81B | 20/11 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,198.670 | +0.27% | 1,106.81B | 20/11 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,209.730 | +0.27% | 1,106.81B | 20/11 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,194.150 | +0.27% | 1,106.81B | 20/11 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,201.730 | +0.27% | 1,106.81B | 20/11 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,287.430 | +0.25% | 850.42B | 20/11 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,284.260 | +0.25% | 850.42B | 20/11 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,281.280 | +0.25% | 850.42B | 20/11 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,283.790 | +0.25% | 850.42B | 20/11 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,074.400 | +0.17% | 842.92B | 20/11 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,795.500 | -0.27% | 1,126.98B | 20/11 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,782.070 | -0.27% | 1,126.98B | 20/11 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,126.98B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,794.050 | -0.27% | 1,126.98B | 20/11 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,715.120 | -0.27% | 1,126.98B | 20/11 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,792.880 | -0.27% | 1,126.98B | 20/11 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,430.500 | +1.22% | 860.15B | 20/11 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,315.460 | +1.22% | 860.15B | 20/11 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,369.380 | +1.22% | 860.15B | 20/11 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,078.590 | +0.03% | 2,079.07B | 20/11 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,071.630 | +0.03% | 2,079.07B | 20/11 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,039.590 | +0.11% | 1,152.22B | 20/11 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,047.270 | +0.11% | 1,152.22B | 20/11 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,006.300 | +0.11% | 1,152.22B | 20/11 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,036.690 | +0.11% | 1,152.22B | 20/11 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,029.900 | +0.11% | 1,152.22B | 20/11 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1,921.000 | +0.24% | 500.47B | 20/11 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1,922.020 | +0.24% | 500.47B | 20/11 | |
| | MIDAS SRI Equity A1 | 0P0000. | 1,922.120 | +0.24% | 500.47B | 20/11 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1,008.780 | +0.19% | 914.15B | 20/11 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 996.380 | +0.18% | 914.15B | 20/11 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1,008.770 | +0.19% | 914.15B | 20/11 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 992.050 | +0.18% | 914.15B | 20/11 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,214.750 | +0.55% | 441.86B | 20/11 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,146.170 | +0.54% | 441.86B | 20/11 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,162.970 | +0.54% | 441.86B | 20/11 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,204.300 | +0.55% | 441.86B | 20/11 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,208.130 | +0.55% | 441.86B | 20/11 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,516.410 | +0.55% | 441.86B | 20/11 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,108.330 | +0.01% | 427.34B | 20/11 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,105.190 | +0.01% | 427.34B | 20/11 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,111.660 | +0.02% | 427.34B | 20/11 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,120.650 | +0.02% | 427.34B | 20/11 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,919.660 | +0.82% | 334.98B | 20/11 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,875.180 | +0.82% | 334.98B | 20/11 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,860.230 | +0.82% | 334.98B | 20/11 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,934.190 | +0.82% | 334.98B | 20/11 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 2,036.450 | +0.82% | 334.98B | 20/11 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,091.770 | +0.26% | 368.85B | 20/11 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,086.940 | +0.26% | 368.85B | 20/11 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 988.340 | +0.04% | 254.27B | 20/11 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,374.010 | +0.26% | 319.76B | 20/11 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 965.620 | +0.05% | 285.07B | 20/11 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 976.950 | +0.05% | 285.07B | 20/11 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,234.380 | +0.31% | 226.11B | 20/11 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,203.980 | +0.31% | 226.11B | 20/11 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,214.050 | +0.31% | 226.11B | 20/11 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,200.580 | +0.31% | 226.11B | 20/11 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,201.570 | +0.31% | 226.11B | 20/11 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,232.680 | +0.31% | 226.11B | 20/11 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,116.500 | +0.10% | 243.51B | 20/11 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,318.040 | +0.13% | 367.95B | 20/11 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,374.250 | +0.13% | 367.95B | 20/11 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,353.920 | +0.79% | 240.27B | 20/11 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,715.100 | +1.26% | 377.34B | 20/11 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,822.440 | +1.26% | 377.34B | 20/11 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 927.150 | +0.43% | 256.25B | 20/11 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,279.930 | +0.57% | 196.32B | 20/11 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,287.430 | +0.57% | 196.32B | 20/11 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,248.330 | +0.57% | 196.32B | 20/11 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,191.420 | +0.57% | 196.32B | 20/11 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,206.200 | +0.57% | 196.32B | 20/11 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,219.390 | +0.57% | 196.32B | 20/11 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,232.730 | +0.57% | 196.32B | 20/11 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,239.990 | +0.57% | 196.32B | 20/11 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,241.220 | +0.57% | 196.32B | 20/11 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,051.780 | +0.07% | 991.44B | 20/11 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 99.82B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,625.670 | +0.76% | 99.82B | 20/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,641.570 | +0.76% | 99.82B | 20/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,609.850 | +0.76% | 99.82B | 20/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,593.190 | +0.76% | 99.82B | 20/11 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,696.310 | +0.76% | 99.82B | 20/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,657.500 | +0.76% | 99.82B | 20/11 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 705.95B | 20/11 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,341.680 | +0.22% | 174.45B | 20/11 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,221.960 | -0.22% | 169.13B | 20/11 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 994.880 | +0.19% | 186.72B | 20/11 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,467.110 | +0.25% | 220.14B | 20/11 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,470.830 | +0.25% | 220.14B | 20/11 | |
