| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,802.190 | +0.35% | 2,077.98B | 19/06 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,925.010 | +0.36% | 2,077.98B | 19/06 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 3,172.190 | +0.36% | 2,077.98B | 19/06 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 2,972.100 | +0.36% | 2,077.98B | 19/06 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,959.580 | +0.36% | 2,077.98B | 19/06 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,972.080 | +0.36% | 2,077.98B | 19/06 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,861.650 | +0.36% | 2,077.98B | 19/06 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,922.700 | +0.36% | 2,077.98B | 19/06 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,314.600 | +0.36% | 1,237.86B | 19/06 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,305.470 | +0.36% | 1,237.86B | 19/06 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,305.990 | +0.36% | 1,237.86B | 19/06 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,307.030 | +0.36% | 1,237.86B | 19/06 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,315.070 | +0.36% | 1,237.86B | 19/06 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,303.000 | +0.36% | 1,237.86B | 19/06 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,309.010 | +0.36% | 1,237.86B | 19/06 | |
| KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1,480.440 | +1.42% | 911.66B | 19/06 | |
| KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1,476.800 | +1.42% | 911.66B | 19/06 | |
| KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1,474.290 | +1.42% | 911.66B | 19/06 | |
| KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1,476.270 | +1.42% | 911.66B | 19/06 | |
| KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1,122.980 | +0.44% | 914.45B | 19/06 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,689.770 | +0.96% | 916.03B | 19/06 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,679.570 | +0.96% | 916.03B | 19/06 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,700.070 | +0.96% | 916.03B | 19/06 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,690.160 | +0.96% | 916.03B | 19/06 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,619.840 | +0.96% | 916.03B | 19/06 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,688.350 | +0.96% | 916.03B | 19/06 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,369.090 | +0.49% | 973.45B | 19/06 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,265.650 | +0.49% | 973.45B | 19/06 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,315.050 | +0.49% | 973.45B | 19/06 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1,059.840 | +0.07% | 1,322.54B | 19/06 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1,052.110 | +0.07% | 1,322.54B | 19/06 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1,084.590 | +0.29% | 966.16B | 19/06 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1,084.290 | +0.29% | 966.16B | 19/06 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1,062.940 | +0.07% | 966.16B | 21/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1,081.550 | +0.29% | 966.16B | 19/06 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1,067.720 | +0.29% | 966.16B | 19/06 | |
| MIDAS SRI Equity C4 | 0P0000. | 2,239.570 | +0.92% | 663.35B | 19/06 | |
| MIDAS SRI Equity Ce | 0P0000. | 2,239.780 | +0.92% | 663.35B | 19/06 | |
| MIDAS SRI Equity A1 | 0P0000. | 2,239.910 | +0.92% | 663.35B | 19/06 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 978.290 | +0.35% | 870.38B | 19/06 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 967.360 | +0.35% | 870.38B | 19/06 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 978.280 | +0.35% | 870.38B | 19/06 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 963.540 | +0.35% | 870.38B | 19/06 | |
| KB China A Share Feeder Equity A | 0P0000. | 1,182.540 | -0.11% | 466.26B | 19/06 | |
| KB China A Share Feeder Equity C | 0P0000. | 1,118.640 | -0.11% | 466.26B | 19/06 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1,134.360 | -0.11% | 466.26B | 19/06 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1,172.820 | -0.11% | 466.26B | 19/06 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1,176.390 | -0.11% | 466.26B | 19/06 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1,470.600 | -0.10% | 466.26B | 19/06 | |
| Shinyoung Marathon Equity A | 0P0000. | 1,250.950 | +0.87% | 497.02B | 19/06 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1,247.130 | +0.87% | 497.02B | 19/06 | |
| Shinyoung Marathon Equity E | 0P0000. | 1,252.000 | +0.87% | 497.02B | 19/06 | |
| Shinyoung Marathon Equity W | 0P0000. | 1,259.420 | +0.87% | 497.02B | 19/06 | |
| Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1,774.070 | +0.25% | 366.79B | 19/06 | |
| Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1,735.130 | +0.24% | 366.79B | 19/06 | |
| Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1,722.010 | +0.25% | 366.79B | 19/06 | |
| Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1,786.740 | +0.25% | 366.79B | 19/06 | |
| Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1,874.100 | +0.25% | 366.79B | 19/06 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,122.610 | +0.33% | 391.38B | 19/06 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,120.030 | +0.33% | 391.38B | 19/06 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 973.100 | +0.21% | 258.6B | 19/06 | |
| KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1,578.640 | +1.41% | 379.65B | 19/06 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 954.080 | +0.19% | 291.67B | 19/06 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 964.060 | +0.19% | 291.67B | 19/06 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,415.190 | +0.58% | 285.63B | 19/06 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,377.330 | +0.58% | 285.63B | 19/06 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,388.670 | +0.58% | 285.63B | 19/06 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,371.860 | +0.58% | 285.63B | 19/06 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,371.600 | +0.58% | 285.63B | 19/06 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1,407.300 | +0.58% | 285.63B | 19/06 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1,092.190 | +0.22% | 237.6B | 19/06 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1,273.110 | +0.21% | 328.48B | 19/06 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1,324.800 | +0.21% | 328.48B | 19/06 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2,342.090 | +0.23% | 244.42B | 19/06 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,650.890 | +0.50% | 379.28B | 19/06 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,750.250 | +0.50% | 379.28B | 19/06 | |
| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1,045.050 | +1.12% | 296.95B | 19/06 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1,493.290 | +0.89% | 239.86B | 19/06 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1,501.840 | +0.89% | 239.86B | 19/06 | |
| KIM Navigator Equity 1 A | 0P0000. | 1,462.120 | +0.89% | 239.86B | 19/06 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1,399.070 | +0.89% | 239.86B | 19/06 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1,415.690 | +0.89% | 239.86B | 19/06 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1,430.440 | +0.89% | 239.86B | 19/06 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1,445.310 | +0.89% | 239.86B | 19/06 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1,453.000 | +0.89% | 239.86B | 19/06 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1,454.320 | +0.89% | 239.86B | 19/06 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1,030.260 | +0.17% | 926.56B | 19/06 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1,661.510 | +3.87% | 110.12B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1,589.460 | -0.47% | 110.12B | 19/06 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1,604.350 | -0.47% | 110.12B | 19/06 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1,574.650 | -0.47% | 110.12B | 19/06 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1,558.970 | -0.47% | 110.12B | 19/06 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1,655.520 | -0.47% | 110.12B | 19/06 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1,619.250 | -0.47% | 110.12B | 19/06 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1,000.000 | 0% | 402.84B | 19/06 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1,551.290 | +1.39% | 237.49B | 19/06 | |
| ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1,437.940 | +2.05% | 216.47B | 19/06 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1,025.070 | +0.47% | 199.66B | 19/06 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1,683.960 | +1.39% | 249.33B | 19/06 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1,686.050 | +1.38% | 249.33B | 19/06 | |