| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,597.660 | +0.30% | 2,030.49B | 08/05 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,710.060 | +0.30% | 2,030.49B | 08/05 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 2,936.190 | +0.30% | 2,030.49B | 08/05 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 2,753.160 | +0.30% | 2,030.49B | 08/05 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,741.690 | +0.30% | 2,030.49B | 08/05 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,753.120 | +0.30% | 2,030.49B | 08/05 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,652.050 | +0.30% | 2,030.49B | 08/05 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,707.930 | +0.30% | 2,030.49B | 08/05 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,335.840 | +0.54% | 1,244.04B | 08/05 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,317.320 | +0.53% | 1,244.04B | 08/05 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,322.720 | +0.53% | 1,244.04B | 08/05 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,320.720 | +0.53% | 1,244.04B | 08/05 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,336.510 | +0.53% | 1,244.04B | 08/05 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,314.940 | +0.53% | 1,244.04B | 08/05 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,325.300 | +0.53% | 1,244.04B | 08/05 | |
| KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,445.080 | +0.46% | 909.16B | 08/05 | |
| KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,441.530 | +0.46% | 909.16B | 08/05 | |
| KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,439.300 | +0.46% | 909.16B | 08/05 | |
| KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,441.010 | +0.46% | 909.16B | 08/05 | |
| KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,093.890 | +0.11% | 903.71B | 08/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,666.300 | +1.03% | 871.68B | 08/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,656.880 | +1.03% | 871.68B | 08/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,675.910 | +1.03% | 871.68B | 08/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,667.150 | +1.03% | 871.68B | 08/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,598.860 | +1.03% | 871.68B | 08/05 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,665.180 | +1.03% | 871.68B | 08/05 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,209.360 | -0.11% | 938.01B | 08/05 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,114.950 | -0.11% | 938.01B | 08/05 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,160.270 | -0.11% | 938.01B | 08/05 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,051.420 | +0.02% | 1,143.15B | 08/05 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,043.510 | +0.02% | 1,143.15B | 08/05 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,063.290 | +0.03% | 952.18B | 08/05 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,063.350 | +0.03% | 952.18B | 08/05 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 952.18B | 20/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,060.310 | +0.03% | 952.18B | 08/05 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,047.040 | +0.03% | 952.18B | 08/05 | |
| MIDAS SRI Equity C4 | 0P0000. | 2,168.480 | +0.41% | 674.42B | 08/05 | |
| MIDAS SRI Equity Ce | 0P0000. | 2,168.450 | +0.41% | 674.42B | 08/05 | |
| MIDAS SRI Equity A1 | 0P0000. | 2,168.570 | +0.41% | 674.42B | 08/05 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 952.730 | +0.01% | 847.59B | 08/05 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 942.370 | +0.01% | 847.59B | 08/05 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 952.720 | +0.01% | 847.59B | 08/05 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 938.740 | +0.01% | 847.59B | 08/05 | |
| KB China A Share Feeder Equity A | 0P0000. | 1,210.650 | +0.23% | 477.09B | 08/05 | |
| KB China A Share Feeder Equity C | 0P0000. | 1,146.020 | +0.23% | 477.09B | 08/05 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1,161.940 | +0.23% | 477.09B | 08/05 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1,200.830 | +0.23% | 477.09B | 08/05 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1,204.430 | +0.23% | 477.09B | 08/05 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1,503.990 | +0.23% | 477.09B | 08/05 | |
| Shinyoung Marathon Equity A | 0P0000. | 1,261.380 | +0.45% | 506.17B | 08/05 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1,257.450 | +0.45% | 506.17B | 08/05 | |
| Shinyoung Marathon Equity E | 0P0000. | 1,261.710 | +0.45% | 506.17B | 08/05 | |
| Shinyoung Marathon Equity W | 0P0000. | 1,268.460 | +0.46% | 506.17B | 08/05 | |
| Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,817.260 | +0.42% | 394.84B | 08/05 | |
| Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,778.000 | +0.42% | 394.84B | 08/05 | |
| Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,764.750 | +0.42% | 394.84B | 08/05 | |
| Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,830.040 | +0.42% | 394.84B | 08/05 | |
| Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,917.550 | +0.42% | 394.84B | 08/05 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,113.800 | +0.38% | 393.77B | 08/05 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,111.870 | +0.38% | 393.77B | 08/05 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 962.380 | +0.08% | 264.75B | 08/05 | |
| KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,541.220 | +0.46% | 388.33B | 08/05 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 944.240 | +0.08% | 292.94B | 08/05 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 953.790 | +0.08% | 292.94B | 08/05 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,382.080 | +0.37% | 287.05B | 08/05 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,344.390 | +0.37% | 287.05B | 08/05 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,355.400 | +0.37% | 287.05B | 08/05 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,338.670 | +0.37% | 287.05B | 08/05 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,338.070 | +0.38% | 287.05B | 08/05 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,372.960 | +0.38% | 287.05B | 08/05 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,072.190 | +0.03% | 233.48B | 08/05 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,266.270 | +0.12% | 322.96B | 08/05 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,316.980 | +0.12% | 322.96B | 08/05 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,194.570 | -0.08% | 234.6B | 08/05 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,469.980 | -0.12% | 206.76B | 08/05 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,561.230 | -0.12% | 123.45B | 08/05 | |
| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,025.920 | +0.50% | 291.04B | 08/05 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1,410.070 | +0.59% | 232.1B | 08/05 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1,418.100 | +0.59% | 232.1B | 08/05 | |
| KIM Navigator Equity 1 A | 0P0000. | 1,381.870 | +0.59% | 232.1B | 08/05 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1,323.070 | +0.59% | 232.1B | 08/05 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1,338.650 | +0.59% | 232.1B | 08/05 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1,352.400 | +0.59% | 232.1B | 08/05 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1,366.290 | +0.59% | 232.1B | 08/05 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1,373.390 | +0.59% | 232.1B | 08/05 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1,374.600 | +0.59% | 232.1B | 08/05 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,039.040 | +0.03% | 911.96B | 08/05 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 113.04B | 15/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,621.230 | -0.34% | 113.04B | 08/05 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,636.220 | -0.34% | 113.04B | 08/05 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,606.310 | -0.34% | 113.04B | 08/05 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,590.480 | -0.34% | 113.04B | 08/05 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,687.740 | -0.34% | 113.04B | 08/05 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,651.220 | -0.34% | 113.04B | 08/05 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 283.2B | 08/05 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,514.050 | +0.36% | 237.85B | 08/05 | |
| ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,359.270 | -0.26% | 210.83B | 08/05 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,005.920 | +0.94% | 197.74B | 08/05 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,650.800 | +0.77% | 245.62B | 08/05 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,652.310 | +0.77% | 245.62B | 08/05 | |