| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.920,520 | +1,03% | 1.981,94B | 24/12 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3.056,440 | +1,03% | 1.981,94B | 24/12 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 3.330,850 | +1,03% | 1.981,94B | 24/12 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 3.108,620 | +1,03% | 1.981,94B | 24/12 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 3.094,750 | +1,03% | 1.981,94B | 24/12 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3.108,610 | +1,03% | 1.981,94B | 24/12 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.986,330 | +1,03% | 1.981,94B | 24/12 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3.053,890 | +1,03% | 1.981,94B | 24/12 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.191,810 | -0,04% | 1.061,49B | 24/12 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.178,220 | -0,04% | 1.061,49B | 24/12 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.181,500 | -0,04% | 1.061,49B | 24/12 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.180,680 | -0,04% | 1.061,49B | 24/12 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.192,360 | -0,04% | 1.061,49B | 24/12 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.176,050 | -0,04% | 1.061,49B | 24/12 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.183,950 | -0,04% | 1.061,49B | 24/12 | |
| KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.264,950 | +0,16% | 844,21B | 24/12 | |
| KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.261,830 | +0,16% | 844,21B | 24/12 | |
| KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.258,730 | +0,16% | 844,21B | 24/12 | |
| KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.261,370 | +0,16% | 844,21B | 24/12 | |
| KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.070,970 | -0,08% | 826,62B | 24/12 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.780,390 | -0,04% | 1.120,26B | 24/12 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.766,470 | -0,04% | 1.120,26B | 24/12 | |
| 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 | 24/12 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.699,280 | -0,04% | 1.120,26B | 24/12 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.777,530 | -0,04% | 1.120,26B | 24/12 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.528,390 | +0,81% | 858,84B | 24/12 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.406,690 | +0,81% | 858,84B | 24/12 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.463,510 | +0,81% | 858,84B | 24/12 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.083,960 | -0,01% | 2.080,38B | 24/12 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.077,160 | -0,01% | 2.080,38B | 24/12 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.047,670 | -0,25% | 1.196,76B | 24/12 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.055,100 | -0,25% | 1.196,76B | 24/12 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.013,920 | -0,25% | 1.196,76B | 24/12 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.044,740 | -0,25% | 1.196,76B | 24/12 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.037,650 | -0,25% | 1.196,76B | 24/12 | |
| MIDAS SRI Equity C4 | 0P0000. | 1.899,360 | +0,12% | 489,09B | 24/12 | |
| MIDAS SRI Equity Ce | 0P0000. | 1.900,550 | +0,13% | 489,09B | 24/12 | |
| MIDAS SRI Equity A1 | 0P0000. | 1.900,650 | +0,12% | 489,09B | 24/12 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 1.020,540 | -0,46% | 931,71B | 24/12 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 1.007,740 | -0,46% | 931,71B | 24/12 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 1.020,530 | -0,46% | 931,71B | 24/12 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 1.003,270 | -0,46% | 931,71B | 24/12 | |
| KB China A Share Feeder Equity A | 0P0000. | 1.213,760 | -0,03% | 432,82B | 24/12 | |
| KB China A Share Feeder Equity C | 0P0000. | 1.144,580 | -0,03% | 432,82B | 24/12 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1.161,530 | -0,03% | 432,82B | 24/12 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1.203,210 | -0,03% | 432,82B | 24/12 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1.207,080 | -0,03% | 432,82B | 24/12 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1.516,420 | -0,02% | 432,82B | 24/12 | |
| Shinyoung Marathon Equity A | 0P0000. | 1.098,880 | +0,09% | 421,09B | 24/12 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1.095,810 | +0,09% | 421,09B | 24/12 | |
| Shinyoung Marathon Equity E | 0P0000. | 1.102,700 | +0,09% | 421,09B | 24/12 | |
| Shinyoung Marathon Equity W | 0P0000. | 1.112,170 | +0,10% | 421,09B | 24/12 | |
| Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.882,370 | +1,00% | 319B | 24/12 | |
| Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.838,210 | +1,00% | 319B | 24/12 | |
| Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.823,390 | +1,00% | 319B | 24/12 | |
| Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.896,810 | +1,00% | 319B | 24/12 | |
| Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.998,860 | +1,01% | 319B | 24/12 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.094,830 | -0,11% | 368,59B | 24/12 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.089,460 | -0,11% | 368,59B | 24/12 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 990,950 | -0,08% | 249,92B | 24/12 | |
| KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.319,900 | +0,16% | 310,32B | 24/12 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 966,780 | -0,10% | 284,28B | 24/12 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 978,410 | -0,10% | 284,28B | 24/12 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.218,640 | +0,31% | 219,76B | 24/12 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.189,200 | +0,31% | 219,76B | 24/12 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.199,180 | +0,31% | 219,76B | 24/12 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.186,160 | +0,31% | 219,76B | 24/12 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.187,410 | +0,31% | 219,76B | 24/12 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.218,110 | +0,31% | 219,76B | 24/12 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.126,530 | -0,26% | 246,22B | 24/12 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.320,810 | -0,27% | 380,57B | 24/12 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.377,770 | -0,26% | 380,57B | 24/12 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.441,680 | +0,93% | 223,76B | 24/12 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.825,930 | +0,83% | 391,71B | 24/12 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.938,980 | +0,83% | 391,71B | 24/12 | |
| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 911,740 | -0,05% | 249,91B | 24/12 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1.258,560 | +0,18% | 193,21B | 24/12 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1.265,770 | +0,18% | 193,21B | 24/12 | |
| KIM Navigator Equity 1 A | 0P0000. | 1.237,890 | +0,17% | 193,21B | 24/12 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1.180,790 | +0,17% | 193,21B | 24/12 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1.195,570 | +0,17% | 193,21B | 24/12 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1.208,780 | +0,17% | 193,21B | 24/12 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1.222,160 | +0,17% | 193,21B | 24/12 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1.229,500 | +0,17% | 193,21B | 24/12 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1.230,750 | +0,17% | 193,21B | 24/12 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.056,670 | -0,15% | 982,07B | 24/12 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 98,1B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.628,460 | +0,41% | 98,1B | 24/12 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.644,530 | +0,41% | 98,1B | 24/12 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.612,450 | +0,41% | 98,1B | 24/12 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.595,610 | +0,41% | 98,1B | 24/12 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.699,930 | +0,42% | 98,1B | 24/12 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.660,650 | +0,41% | 98,1B | 24/12 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 688,49B | 24/12 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.312,270 | +0,13% | 124,86B | 24/12 | |
| ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.171,930 | -0,52% | 160,9B | 24/12 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 997,800 | +0,38% | 183,16B | 24/12 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.442,180 | +0,14% | 223,52B | 24/12 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.446,270 | +0,14% | 223,52B | 24/12 | |