| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 3.018,680 | +0,51% | 2.066,02B | 24/01 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3.160,690 | +0,52% | 2.066,02B | 24/01 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3.447,550 | +0,54% | 2.066,02B | 24/01 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3.215,220 | +0,52% | 2.066,02B | 24/01 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3.200,730 | +0,52% | 2.066,02B | 24/01 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3.215,220 | +0,52% | 2.066,02B | 24/01 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 3.087,440 | +0,51% | 2.066,02B | 24/01 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3.158,030 | +0,52% | 2.066,02B | 24/01 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.184,670 | +0,30% | 1.039,06B | 24/01 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.170,160 | +0,28% | 1.039,06B | 24/01 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.173,950 | +0,29% | 1.039,06B | 24/01 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.172,800 | +0,28% | 1.039,06B | 24/01 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.185,250 | +0,30% | 1.039,06B | 24/01 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.168,030 | +0,28% | 1.039,06B | 24/01 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.176,340 | +0,29% | 1.039,06B | 24/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.322,740 | +0,65% | 871,31B | 24/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.319,480 | +0,65% | 871,31B | 24/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.316,060 | +0,64% | 871,31B | 24/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.319,000 | +0,65% | 871,31B | 24/01 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.085,600 | +0,50% | 843,77B | 24/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.825,870 | -0,20% | 1.141,91B | 24/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.810,990 | -0,21% | 1.141,91B | 24/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.724,310 | +0,02% | 1.141,91B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.823,510 | -0,20% | 1.141,91B | 24/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.741,270 | -0,22% | 1.141,91B | 24/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.822,670 | -0,20% | 1.141,91B | 24/01 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.566,270 | +0,49% | 867,29B | 24/01 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.440,520 | +0,48% | 867,29B | 24/01 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.498,990 | +0,48% | 867,29B | 24/01 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.091,130 | +0,06% | 2.163,07B | 24/01 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.084,500 | +0,06% | 2.163,07B | 24/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.057,980 | -0,05% | 1.206,7B | 24/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.065,180 | -0,06% | 1.206,7B | 24/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.023,690 | -0,05% | 1.206,7B | 24/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.055,020 | -0,05% | 1.206,7B | 24/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.047,610 | -0,06% | 1.206,7B | 24/01 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2.012,620 | +0,86% | 515,35B | 24/01 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2.014,050 | +0,86% | 515,35B | 24/01 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2.014,160 | +0,86% | 515,35B | 24/01 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1.028,970 | -0,14% | 937,46B | 24/01 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1.015,800 | -0,15% | 937,46B | 24/01 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1.028,970 | -0,14% | 937,46B | 24/01 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1.011,200 | -0,15% | 937,46B | 24/01 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.178,930 | -0,00% | 416,99B | 24/01 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.111,070 | -0,01% | 416,99B | 24/01 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.127,690 | -0,01% | 416,99B | 24/01 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.168,580 | -0,00% | 416,99B | 24/01 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.172,370 | -0,00% | 416,99B | 24/01 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.474,190 | +0,01% | 416,99B | 24/01 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.112,860 | +0,56% | 425,53B | 24/01 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.109,810 | +0,56% | 425,53B | 24/01 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.117,270 | +0,57% | 425,53B | 24/01 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.127,390 | +0,57% | 425,53B | 24/01 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.856,280 | -0,68% | 296,39B | 24/01 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.812,180 | -0,69% | 296,39B | 24/01 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.797,390 | -0,69% | 296,39B | 24/01 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.870,700 | -0,68% | 296,39B | 24/01 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.945,780 | -0,66% | 296,39B | 24/01 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.053,120 | +0,25% | 371,3B | 24/01 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.052,970 | +0,24% | 371,3B | 24/01 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 992,220 | -0,04% | 245,38B | 24/01 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.380,090 | +0,64% | 325,77B | 24/01 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 968,150 | -0,02% | 284,73B | 24/01 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 980,090 | -0,02% | 284,73B | 24/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.279,930 | +0,59% | 229,25B | 24/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.249,590 | +0,60% | 229,25B | 24/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.260,120 | +0,60% | 229,25B | 24/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.246,700 | +0,60% | 229,25B | 24/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.248,290 | +0,61% | 229,25B | 24/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.280,530 | +0,61% | 229,25B | 24/01 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.136,660 | -0,05% | 206,37B | 24/01 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.333,700 | +0,13% | 376,92B | 24/01 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.391,860 | +0,14% | 376,92B | 24/01 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.479,530 | -0,01% | 229,53B | 24/01 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.867,800 | +0,50% | 399,05B | 24/01 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.983,890 | +0,51% | 399,05B | 24/01 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 948,390 | +0,50% | 258,8B | 24/01 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.338,880 | +0,72% | 204,36B | 24/01 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.346,590 | +0,72% | 204,36B | 24/01 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.315,800 | +0,71% | 204,36B | 24/01 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.254,420 | +0,70% | 204,36B | 24/01 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.270,270 | +0,70% | 204,36B | 24/01 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.284,440 | +0,70% | 204,36B | 24/01 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.298,800 | +0,70% | 204,36B | 24/01 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.306,760 | +0,70% | 204,36B | 24/01 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.308,110 | +0,70% | 204,36B | 24/01 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.064,700 | 0,00% | 877,81B | 24/01 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 93,94B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.570,730 | +0,13% | 93,94B | 24/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.586,390 | +0,14% | 93,94B | 24/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.555,130 | +0,13% | 93,94B | 24/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.570,100 | -0,36% | 93,94B | 03/01 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.640,410 | +0,14% | 93,94B | 24/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.602,100 | +0,14% | 93,94B | 24/01 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 692,82B | 24/01 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.373,890 | +0,63% | 127,07B | 24/01 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.284,600 | +1,36% | 174,82B | 24/01 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.018,990 | -0,15% | 187,14B | 24/01 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.491,540 | +0,66% | 232,51B | 24/01 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.490,830 | +0,66% | 232,51B | 24/01 | |
