| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.770,330 | +0,26% | 2.040,27B | 02/07 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.892,290 | +0,26% | 2.040,27B | 02/07 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3.137,800 | +0,27% | 2.040,27B | 02/07 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2.939,060 | +0,26% | 2.040,27B | 02/07 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.926,610 | +0,26% | 2.040,27B | 02/07 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.939,030 | +0,26% | 2.040,27B | 02/07 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.829,360 | +0,26% | 2.040,27B | 02/07 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.889,990 | +0,26% | 2.040,27B | 02/07 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.325,670 | -0,74% | 1.233,14B | 02/07 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.316,060 | -0,74% | 1.233,14B | 02/07 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.316,800 | -0,74% | 1.233,14B | 02/07 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.317,720 | -0,74% | 1.233,14B | 02/07 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.326,160 | -0,74% | 1.233,14B | 02/07 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.313,590 | -0,74% | 1.233,14B | 02/07 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.319,830 | -0,74% | 1.233,14B | 02/07 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.477,780 | -0,81% | 898,37B | 02/07 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.474,150 | -0,81% | 898,37B | 02/07 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.471,570 | -0,81% | 898,37B | 02/07 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.473,610 | -0,81% | 898,37B | 02/07 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.122,150 | -0,32% | 911,5B | 02/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.684,040 | +0,18% | 41,38B | 02/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.673,670 | +0,18% | 118,54B | 02/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.694,500 | +0,18% | 2,96B | 02/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.684,290 | +0,18% | 160,68B | 02/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.613,860 | +0,18% | 1,53B | 02/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.682,540 | +0,18% | 42,44B | 02/07 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.316,250 | -0,79% | 941,86B | 01/07 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.214,350 | -0,79% | 941,86B | 01/07 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.262,930 | -0,79% | 941,86B | 01/07 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.061,670 | +0,08% | 1.428,83B | 02/07 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.054,010 | +0,08% | 1.428,83B | 02/07 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.083,770 | +0,22% | 965,5B | 02/07 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.083,360 | +0,22% | 965,5B | 02/07 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.062,940 | +0,07% | 965,5B | 21/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.080,740 | +0,22% | 965,5B | 02/07 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.066,820 | +0,22% | 965,5B | 02/07 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2.219,800 | -1,13% | 648,37B | 02/07 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2.220,100 | -1,13% | 648,37B | 02/07 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2.220,220 | -1,13% | 648,37B | 02/07 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 975,880 | +0,24% | 868,93B | 02/07 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 964,880 | +0,24% | 868,93B | 02/07 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 975,870 | +0,24% | 868,93B | 02/07 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 961,040 | +0,24% | 868,93B | 02/07 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.176,610 | +0,85% | 459,74B | 02/07 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.112,780 | +0,85% | 459,74B | 02/07 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.128,480 | +0,85% | 459,74B | 02/07 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.166,900 | +0,85% | 459,74B | 02/07 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.170,460 | +0,85% | 459,74B | 02/07 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.463,690 | +0,86% | 459,74B | 02/07 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.254,660 | -1,02% | 501,95B | 02/07 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.250,850 | -1,02% | 501,95B | 02/07 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.255,930 | -1,02% | 501,95B | 02/07 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.263,590 | -1,02% | 501,95B | 02/07 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.757,430 | +0,16% | 26,62B | 02/07 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.718,670 | +0,16% | 237,04M | 02/07 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.705,610 | +0,16% | 56,48M | 02/07 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.770,050 | +0,16% | 115,61B | 02/07 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.857,200 | +0,16% | 49,08B | 02/07 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.125,180 | -0,26% | 393B | 02/07 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.122,390 | -0,26% | 393B | 02/07 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 968,810 | -0,11% | 174,49B | 02/07 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.575,800 | -0,81% | 373,28B | 02/07 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 949,920 | -0,09% | 173,72B | 02/07 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 959,970 | -0,09% | 5,66B | 02/07 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.422,540 | -0,39% | 284,95B | 02/07 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.384,720 | -0,39% | 284,95B | 02/07 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.396,130 | -0,39% | 284,95B | 02/07 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.379,350 | -0,39% | 284,95B | 02/07 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.379,190 | -0,39% | 284,95B | 02/07 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.415,080 | -0,39% | 284,95B | 02/07 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.091,080 | +0,17% | 237,39B | 02/07 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.269,870 | -0,16% | 93,41B | 02/07 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.321,660 | -0,16% | 553,12K | 02/07 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.341,110 | +0,70% | 86,79B | 02/07 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.589,800 | -0,81% | 370,42B | 01/07 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.687,320 | -0,81% | 370,42B | 01/07 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1.046,840 | -0,72% | 296,48B | 02/07 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.487,260 | -0,96% | 236,26B | 02/07 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.495,800 | -0,96% | 236,26B | 02/07 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.455,770 | -0,96% | 236,26B | 02/07 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.392,700 | -0,96% | 236,26B | 02/07 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.409,300 | -0,96% | 236,26B | 02/07 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.424,050 | -0,96% | 236,26B | 02/07 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.438,910 | -0,96% | 236,26B | 02/07 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.446,630 | -0,96% | 236,26B | 02/07 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.447,950 | -0,96% | 236,26B | 02/07 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.030,810 | +0,14% | 798,46B | 02/07 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 106,89B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.560,190 | +0,32% | 106,89B | 02/07 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.574,860 | +0,32% | 106,89B | 02/07 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.545,590 | +0,32% | 106,89B | 02/07 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.530,150 | +0,32% | 106,89B | 02/07 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.625,300 | +0,32% | 106,89B | 02/07 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.589,540 | +0,32% | 106,89B | 02/07 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 440,85B | 02/07 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.549,260 | -0,78% | 227,64B | 02/07 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.405,360 | -0,21% | 210,14B | 01/07 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.028,640 | -0,25% | 199,82B | 02/07 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.678,280 | -0,88% | 245,87B | 02/07 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.680,540 | -0,88% | 245,87B | 02/07 | |
