| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,920.520 | +1.03% | 1,981.94B | 23/12 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,056.440 | +1.03% | 1,981.94B | 23/12 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,330.850 | +1.03% | 1,981.94B | 23/12 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,108.620 | +1.03% | 1,981.94B | 23/12 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,094.750 | +1.03% | 1,981.94B | 23/12 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,108.610 | +1.03% | 1,981.94B | 23/12 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,986.330 | +1.03% | 1,981.94B | 23/12 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,053.890 | +1.03% | 1,981.94B | 23/12 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,191.810 | -0.04% | 1,061.49B | 23/12 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,178.220 | -0.04% | 1,061.49B | 23/12 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,181.500 | -0.04% | 1,061.49B | 23/12 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,180.680 | -0.04% | 1,061.49B | 23/12 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,192.360 | -0.04% | 1,061.49B | 23/12 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,176.050 | -0.04% | 1,061.49B | 23/12 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,183.950 | -0.04% | 1,061.49B | 23/12 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,264.950 | +0.16% | 844.21B | 23/12 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,261.830 | +0.16% | 844.21B | 23/12 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,258.730 | +0.16% | 844.21B | 23/12 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,261.370 | +0.16% | 844.21B | 23/12 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,070.970 | -0.08% | 826.62B | 23/12 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,780.390 | -0.04% | 1,120.26B | 23/12 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,766.470 | -0.04% | 1,120.26B | 23/12 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,120.26B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,778.520 | -0.04% | 1,120.26B | 23/12 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,699.280 | -0.04% | 1,120.26B | 23/12 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,777.530 | -0.04% | 1,120.26B | 23/12 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,528.390 | +0.81% | 858.84B | 23/12 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,406.690 | +0.81% | 858.84B | 23/12 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,463.510 | +0.81% | 858.84B | 23/12 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,083.960 | -0.01% | 2,080.38B | 23/12 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,077.160 | -0.01% | 2,080.38B | 23/12 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,047.670 | -0.25% | 1,196.76B | 23/12 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,055.100 | -0.25% | 1,196.76B | 23/12 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,013.920 | -0.25% | 1,196.76B | 23/12 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,044.740 | -0.25% | 1,196.76B | 23/12 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,037.650 | -0.25% | 1,196.76B | 23/12 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1,899.360 | +0.12% | 489.09B | 23/12 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1,900.550 | +0.13% | 489.09B | 23/12 | |
| | MIDAS SRI Equity A1 | 0P0000. | 1,900.650 | +0.12% | 489.09B | 23/12 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1,020.540 | -0.46% | 931.71B | 23/12 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1,007.740 | -0.46% | 931.71B | 23/12 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1,020.530 | -0.46% | 931.71B | 23/12 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1,003.270 | -0.46% | 931.71B | 23/12 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,213.760 | -0.03% | 432.82B | 23/12 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,144.580 | -0.03% | 432.82B | 23/12 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,161.530 | -0.03% | 432.82B | 23/12 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,203.210 | -0.03% | 432.82B | 23/12 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,207.080 | -0.03% | 432.82B | 23/12 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,516.420 | -0.02% | 432.82B | 23/12 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,098.880 | +0.09% | 421.09B | 23/12 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,095.810 | +0.09% | 421.09B | 23/12 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,102.700 | +0.09% | 421.09B | 23/12 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,112.170 | +0.10% | 421.09B | 23/12 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,882.370 | +1.00% | 319B | 23/12 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,838.210 | +1.00% | 319B | 23/12 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,823.390 | +1.00% | 319B | 23/12 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,896.810 | +1.00% | 319B | 23/12 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,998.860 | +1.01% | 319B | 23/12 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,094.830 | -0.11% | 368.59B | 23/12 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,089.460 | -0.11% | 368.59B | 23/12 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 990.950 | -0.08% | 249.92B | 23/12 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,319.900 | +0.16% | 310.32B | 23/12 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 966.780 | -0.10% | 284.28B | 23/12 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 978.410 | -0.10% | 284.28B | 23/12 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,218.640 | +0.31% | 219.76B | 23/12 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,189.200 | +0.31% | 219.76B | 23/12 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,199.180 | +0.31% | 219.76B | 23/12 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,186.160 | +0.31% | 219.76B | 23/12 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,187.410 | +0.31% | 219.76B | 23/12 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,218.110 | +0.31% | 219.76B | 23/12 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,126.530 | -0.26% | 246.22B | 23/12 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,320.810 | -0.27% | 380.57B | 23/12 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,377.770 | -0.26% | 380.57B | 23/12 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,441.680 | +0.93% | 223.76B | 23/12 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,825.930 | +0.83% | 391.71B | 23/12 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,938.980 | +0.83% | 391.71B | 23/12 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 911.740 | -0.05% | 249.91B | 23/12 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,258.560 | +0.18% | 193.21B | 23/12 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,265.770 | +0.18% | 193.21B | 23/12 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,237.890 | +0.17% | 193.21B | 23/12 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,180.790 | +0.17% | 193.21B | 23/12 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,195.570 | +0.17% | 193.21B | 23/12 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,208.780 | +0.17% | 193.21B | 23/12 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,222.160 | +0.17% | 193.21B | 23/12 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,229.500 | +0.17% | 193.21B | 23/12 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,230.750 | +0.17% | 193.21B | 23/12 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,056.670 | -0.15% | 982.07B | 23/12 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 98.1B | 15/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,628.460 | +0.41% | 98.1B | 23/12 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,644.530 | +0.41% | 98.1B | 23/12 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,612.450 | +0.41% | 98.1B | 23/12 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,595.610 | +0.41% | 98.1B | 23/12 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,699.930 | +0.42% | 98.1B | 23/12 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,660.650 | +0.41% | 98.1B | 23/12 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 688.49B | 23/12 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,312.270 | +0.13% | 124.86B | 23/12 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,171.930 | -0.52% | 160.9B | 23/12 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 997.800 | +0.38% | 183.16B | 23/12 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,442.180 | +0.14% | 223.52B | 23/12 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,446.270 | +0.14% | 223.52B | 23/12 | |
