| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,666.270 | -0.63% | 1,825.01B | 28/03 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,794.190 | -0.63% | 1,825.01B | 28/03 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,053.090 | -0.62% | 1,825.01B | 28/03 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2,843.410 | -0.62% | 1,825.01B | 28/03 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,830.310 | -0.63% | 1,825.01B | 28/03 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,843.370 | -0.62% | 1,825.01B | 28/03 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,728.140 | -0.63% | 1,825.01B | 28/03 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,791.790 | -0.63% | 1,825.01B | 28/03 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,220.440 | -1.09% | 1,062.98B | 28/03 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,203.890 | -1.10% | 1,062.98B | 28/03 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,208.630 | -1.09% | 1,062.98B | 28/03 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,206.920 | -1.10% | 1,062.98B | 28/03 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,221.060 | -1.09% | 1,062.98B | 28/03 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,201.710 | -1.10% | 1,062.98B | 28/03 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,211.010 | -1.09% | 1,062.98B | 28/03 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,332.820 | -1.77% | 874.93B | 28/03 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,329.530 | -1.77% | 874.93B | 28/03 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,327.720 | -1.77% | 874.93B | 28/03 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,329.060 | -1.77% | 874.93B | 28/03 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,087.560 | -0.55% | 835.99B | 28/03 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,869.380 | +0.12% | 1,212.89B | 28/03 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,859.390 | +0.11% | 1,212.89B | 28/03 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,724.310 | +0.02% | 1,212.89B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,871.300 | +0.12% | 1,212.89B | 28/03 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,786.400 | +0.11% | 1,212.89B | 28/03 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,868.290 | +0.12% | 1,212.89B | 28/03 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,318.000 | -0.72% | 763.63B | 28/03 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,200.780 | -0.72% | 763.63B | 28/03 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,254.900 | -0.72% | 763.63B | 28/03 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,096.520 | +0.04% | 2,436.48B | 28/03 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,090.200 | +0.04% | 2,436.48B | 28/03 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,064.910 | +0.05% | 1,422.68B | 28/03 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,071.650 | +0.04% | 1,422.68B | 28/03 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,030.080 | +0.04% | 1,422.68B | 28/03 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,061.930 | +0.05% | 1,422.68B | 28/03 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,054.060 | +0.04% | 1,422.68B | 28/03 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2,033.740 | -1.64% | 521.07B | 28/03 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2,035.510 | -1.64% | 521.07B | 28/03 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2,035.630 | -1.64% | 521.07B | 28/03 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1,040.620 | +0.03% | 952.73B | 28/03 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1,026.850 | +0.02% | 952.73B | 28/03 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1,040.610 | +0.03% | 952.73B | 28/03 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1,022.040 | +0.02% | 952.73B | 28/03 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1,215.260 | +0.43% | 418.6B | 28/03 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1,144.220 | +0.43% | 418.6B | 28/03 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1,161.620 | +0.43% | 418.6B | 28/03 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1,204.420 | +0.43% | 418.6B | 28/03 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1,208.390 | +0.43% | 418.6B | 28/03 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1,521.660 | +0.44% | 418.6B | 28/03 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,150.310 | -1.59% | 438.73B | 28/03 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,147.240 | -1.59% | 438.73B | 28/03 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,155.780 | -1.59% | 438.73B | 28/03 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,167.180 | -1.58% | 438.73B | 28/03 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,900.480 | +0.65% | 287.33B | 28/03 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,854.460 | +0.65% | 287.33B | 28/03 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,839.010 | +0.65% | 287.33B | 28/03 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,915.540 | +0.65% | 287.33B | 28/03 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,995.250 | +0.66% | 287.33B | 28/03 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,061.810 | -0.46% | 369.95B | 28/03 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,060.790 | -0.46% | 369.95B | 28/03 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 1,001.770 | -0.03% | 244.9B | 28/03 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,422.810 | -1.77% | 333.51B | 28/03 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 977.040 | +0.01% | 285.82B | 28/03 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 989.570 | +0.02% | 285.82B | 28/03 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,306.670 | -1.33% | 233.15B | 28/03 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,250.570 | -1.33% | 233.15B | 28/03 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,261.230 | -1.33% | 233.15B | 28/03 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,244.900 | -1.33% | 233.15B | 28/03 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,246.210 | -1.32% | 233.15B | 28/03 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,298.210 | -1.32% | 233.15B | 28/03 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,088.650 | +0.00% | 211B | 28/03 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,332.420 | -0.20% | 375.28B | 28/03 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,391.580 | -0.20% | 375.28B | 28/03 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,339.590 | -0.19% | 213.86B | 28/03 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,579.310 | -0.75% | 362.59B | 28/03 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,685.810 | -0.74% | 362.59B | 28/03 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 967.100 | -1.63% | 264.32B | 28/03 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1,359.940 | -1.29% | 206.98B | 28/03 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1,367.840 | -1.29% | 206.98B | 28/03 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1,334.700 | -1.30% | 206.98B | 28/03 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1,271.280 | -1.31% | 206.98B | 28/03 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1,287.600 | -1.30% | 206.98B | 28/03 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1,302.190 | -1.30% | 206.98B | 28/03 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1,317.000 | -1.30% | 206.98B | 28/03 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1,325.320 | -1.30% | 206.98B | 28/03 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1,326.730 | -1.30% | 206.98B | 28/03 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,070.250 | +0.05% | 893.11B | 28/03 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 102.96B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,789.000 | +0.79% | 102.96B | 28/03 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,807.100 | +0.79% | 102.96B | 28/03 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,770.960 | +0.79% | 102.96B | 28/03 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,570.100 | -0.36% | 102.96B | 03/01 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,869.570 | +0.79% | 102.96B | 28/03 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,825.270 | +0.79% | 102.96B | 28/03 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0.00% | 688.57B | 28/03 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,415.580 | -1.73% | 130.17B | 28/03 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,470.280 | -1.90% | 202.19B | 28/03 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,038.680 | -0.48% | 191.48B | 28/03 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,537.470 | -1.72% | 255.23B | 28/03 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,537.460 | -1.72% | 255.23B | 28/03 | |
