| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,850.670 | -1.10% | 1,969.52B | 25/02 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,985.950 | -1.10% | 1,969.52B | 25/02 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,259.420 | -1.10% | 1,969.52B | 25/02 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,037.930 | -1.10% | 1,969.52B | 25/02 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,024.110 | -1.10% | 1,969.52B | 25/02 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,037.920 | -1.10% | 1,969.52B | 25/02 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,916.150 | -1.10% | 1,969.52B | 25/02 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,983.410 | -1.10% | 1,969.52B | 25/02 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,224.580 | -0.48% | 1,064.27B | 25/02 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,208.910 | -0.48% | 1,064.27B | 25/02 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,213.170 | -0.48% | 1,064.27B | 25/02 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,211.770 | -0.48% | 1,064.27B | 25/02 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,225.180 | -0.48% | 1,064.27B | 25/02 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,206.710 | -0.48% | 1,064.27B | 25/02 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,215.610 | -0.48% | 1,064.27B | 25/02 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,364.850 | -0.63% | 876.22B | 25/02 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,361.490 | -0.62% | 876.22B | 25/02 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,357.840 | -0.63% | 876.22B | 25/02 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,360.990 | -0.63% | 876.22B | 25/02 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,100.960 | -0.05% | 845.98B | 25/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,869.540 | +0.38% | 1,165.01B | 25/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,860.140 | +0.38% | 1,165.01B | 25/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,165.01B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,871.890 | +0.38% | 1,165.01B | 25/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,787.930 | +0.38% | 1,165.01B | 25/02 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,868.710 | +0.38% | 1,165.01B | 25/02 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,495.390 | -1.07% | 840.31B | 25/02 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,371.470 | -1.07% | 840.31B | 25/02 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,428.910 | -1.07% | 840.31B | 25/02 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,094.230 | +0.04% | 2,303.17B | 25/02 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,087.740 | +0.04% | 2,303.17B | 25/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,063.540 | +0.10% | 1,327.04B | 25/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,070.560 | +0.10% | 1,327.04B | 25/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,028.940 | +0.10% | 1,327.04B | 25/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,060.570 | +0.10% | 1,327.04B | 25/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,052.940 | +0.10% | 1,327.04B | 25/02 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,086.600 | -0.39% | 522.54B | 25/02 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,088.220 | -0.39% | 522.54B | 25/02 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,088.340 | -0.39% | 522.54B | 25/02 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1,037.780 | +0.08% | 945.7B | 25/02 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1,024.300 | +0.08% | 945.7B | 25/02 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1,037.780 | +0.08% | 945.7B | 25/02 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1,019.590 | +0.08% | 945.7B | 25/02 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,211.450 | -0.33% | 424.31B | 25/02 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,141.240 | -0.33% | 424.31B | 25/02 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,158.440 | -0.33% | 424.31B | 25/02 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,200.740 | -0.33% | 424.31B | 25/02 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,204.660 | -0.33% | 424.31B | 25/02 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,515.730 | -0.33% | 424.31B | 25/02 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,156.000 | -0.90% | 437.43B | 25/02 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,152.870 | -0.90% | 437.43B | 25/02 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,160.980 | -0.90% | 437.43B | 25/02 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,171.900 | -0.90% | 437.43B | 25/02 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,886.120 | +0.12% | 289.08B | 25/02 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,840.950 | +0.12% | 289.08B | 25/02 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,825.780 | +0.12% | 289.08B | 25/02 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,900.900 | +0.12% | 289.08B | 25/02 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,978.380 | +0.12% | 289.08B | 25/02 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,065.470 | -0.19% | 372.3B | 25/02 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,064.940 | -0.19% | 372.3B | 25/02 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1,000.240 | +0.11% | 244.67B | 25/02 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,423.880 | -0.63% | 329.62B | 25/02 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 975.930 | +0.14% | 283.87B | 25/02 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 988.160 | +0.14% | 283.87B | 25/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,314.000 | -0.41% | 233.74B | 25/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,283.280 | -0.41% | 233.74B | 25/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,294.120 | -0.40% | 233.74B | 25/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,280.540 | -0.40% | 233.74B | 25/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,282.370 | -0.40% | 233.74B | 25/02 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,315.460 | -0.40% | 233.74B | 25/02 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,143.360 | +0.04% | 207.97B | 25/02 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,341.510 | +0.03% | 374.87B | 25/02 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,400.470 | +0.03% | 374.87B | 25/02 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,458.120 | -1.21% | 225.93B | 25/02 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,784.960 | -1.10% | 387.22B | 25/02 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,898.650 | -1.10% | 387.22B | 25/02 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 977.860 | -0.38% | 264.05B | 25/02 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,388.810 | -0.30% | 210.24B | 25/02 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,396.840 | -0.30% | 210.24B | 25/02 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,364.090 | -0.30% | 210.24B | 25/02 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,299.950 | -0.30% | 210.24B | 25/02 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,316.490 | -0.30% | 210.24B | 25/02 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,331.270 | -0.30% | 210.24B | 25/02 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,346.260 | -0.30% | 210.24B | 25/02 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,354.620 | -0.30% | 210.24B | 25/02 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,356.040 | -0.30% | 210.24B | 25/02 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,068.260 | +0.06% | 892.06B | 25/02 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 102.58B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,742.060 | -1.33% | 102.58B | 25/02 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,759.530 | -1.33% | 102.58B | 25/02 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,724.650 | -1.33% | 102.58B | 25/02 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,570.100 | -0.36% | 102.58B | 03/01 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,819.810 | -1.33% | 102.58B | 25/02 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,777.070 | -1.33% | 102.58B | 25/02 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 696.94B | 25/02 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,418.590 | -0.59% | 128.56B | 25/02 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,486.930 | +1.09% | 199.38B | 25/02 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,042.860 | +0.03% | 190.64B | 25/02 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,541.960 | -0.59% | 247.73B | 25/02 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,541.540 | -0.59% | 247.73B | 25/02 | |
