| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.919,000 | -0,06% | 1.988,63B | 21/01 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3.055,970 | -0,05% | 1.988,63B | 21/01 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3.332,610 | -0,05% | 1.988,63B | 21/01 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3.108,560 | -0,05% | 1.988,63B | 21/01 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3.096,250 | +1,07% | 1.988,63B | 20/01 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3.110,230 | +1,07% | 1.988,63B | 20/01 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.985,320 | -0,05% | 1.988,63B | 21/01 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3.055,060 | +1,07% | 1.988,63B | 20/01 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.185,230 | -0,20% | 1.049,5B | 20/01 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.172,850 | +0,16% | 1.049,5B | 21/01 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.176,510 | +0,16% | 1.049,5B | 21/01 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.175,450 | +0,16% | 1.049,5B | 21/01 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.187,710 | +0,16% | 1.049,5B | 21/01 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.168,840 | -0,21% | 1.049,5B | 20/01 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.177,030 | -0,21% | 1.049,5B | 20/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.313,810 | +0,18% | 865,54B | 21/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.310,570 | +0,18% | 865,54B | 21/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.307,220 | +0,18% | 865,54B | 21/01 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.310,090 | +0,18% | 865,54B | 21/01 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.079,310 | +0,26% | 840,32B | 21/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.812,870 | +0,40% | 1.134,05B | 20/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.798,260 | +0,39% | 1.134,05B | 20/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.724,310 | +0,02% | 1.134,05B | 24/07 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.810,650 | +0,39% | 1.134,05B | 20/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.729,260 | +0,39% | 1.134,05B | 20/01 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.809,760 | +0,39% | 1.134,05B | 20/01 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.520,730 | +0,94% | 852,38B | 20/01 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.392,270 | -0,23% | 852,38B | 21/01 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.455,030 | +0,94% | 852,38B | 20/01 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.090,320 | +0,07% | 2.139,78B | 21/01 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.083,640 | +0,06% | 2.139,78B | 21/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.059,530 | +0,23% | 1.199,99B | 21/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.066,820 | +0,23% | 1.199,99B | 21/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.025,250 | +0,23% | 1.199,99B | 21/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.056,570 | +0,23% | 1.199,99B | 21/01 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.046,770 | -0,06% | 1.199,99B | 20/01 | |
| | MIDAS SRI Equity C4 | 0P0000. | 1.986,890 | -0,39% | 509,48B | 20/01 | |
| | MIDAS SRI Equity Ce | 0P0000. | 1.994,460 | +0,31% | 509,48B | 21/01 | |
| | MIDAS SRI Equity A1 | 0P0000. | 1.994,570 | +0,31% | 509,48B | 21/01 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 1.033,310 | +0,21% | 934,51B | 21/01 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 1.018,050 | -0,11% | 934,51B | 20/01 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 1.033,310 | +0,21% | 934,51B | 21/01 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 1.015,560 | +0,21% | 934,51B | 21/01 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.186,520 | +0,61% | 417,74B | 21/01 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.118,390 | +0,61% | 417,74B | 21/01 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.128,210 | +0,30% | 417,74B | 20/01 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.169,000 | +0,31% | 417,74B | 20/01 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.179,940 | +0,61% | 417,74B | 21/01 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.483,350 | +0,61% | 417,74B | 21/01 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.109,630 | +0,18% | 423,63B | 21/01 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.104,610 | +0,21% | 423,63B | 20/01 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.113,890 | +0,18% | 423,63B | 21/01 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.123,850 | +0,18% | 423,63B | 21/01 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.856,190 | -0,14% | 304,22B | 21/01 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.812,240 | -0,14% | 304,22B | 21/01 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.797,490 | -0,14% | 304,22B | 21/01 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.870,570 | -0,14% | 304,22B | 21/01 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.945,210 | -0,13% | 304,22B | 21/01 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.105,980 | -0,18% | 372,09B | 20/01 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.102,930 | +0,25% | 372,09B | 21/01 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 992,130 | -0,04% | 245,53B | 20/01 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.370,800 | +0,19% | 323,35B | 21/01 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 968,440 | +0,07% | 285,27B | 21/01 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 979,640 | -0,03% | 285,27B | 20/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.265,420 | -0,23% | 226,73B | 20/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.235,270 | -0,23% | 226,73B | 20/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.245,670 | -0,22% | 226,73B | 20/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.232,330 | -0,22% | 226,73B | 20/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.233,830 | -0,22% | 226,73B | 20/01 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.265,700 | -0,22% | 226,73B | 20/01 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.136,900 | -0,08% | 226,94B | 20/01 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.329,020 | -0,05% | 375,66B | 21/01 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.386,810 | -0,05% | 375,66B | 21/01 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.435,750 | +0,17% | 220,28B | 21/01 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.815,690 | +0,97% | 391,05B | 20/01 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.929,330 | +0,97% | 391,05B | 20/01 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 942,720 | +0,35% | 256,5B | 21/01 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.332,690 | +0,69% | 202,32B | 21/01 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.340,350 | +0,69% | 202,32B | 21/01 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.309,990 | +0,68% | 202,32B | 21/01 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.249,060 | +0,68% | 202,32B | 21/01 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.264,800 | +0,68% | 202,32B | 21/01 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.278,870 | +0,68% | 202,32B | 21/01 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.293,130 | +0,68% | 202,32B | 21/01 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.301,010 | +0,68% | 202,32B | 21/01 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.302,360 | +0,68% | 202,32B | 21/01 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.065,330 | +0,17% | 896,02B | 21/01 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 94,45B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.604,120 | +1,86% | 94,45B | 21/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.620,060 | +1,86% | 94,45B | 21/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.588,230 | +1,86% | 94,45B | 21/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.570,100 | -0,36% | 94,45B | 03/01 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.675,060 | +1,86% | 94,45B | 21/01 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.636,070 | +1,86% | 94,45B | 21/01 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 688,91B | 21/01 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.365,360 | +0,19% | 126,82B | 21/01 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.265,760 | -0,37% | 172,62B | 20/01 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.017,140 | +0,04% | 187,02B | 20/01 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.481,400 | +0,13% | 230,66B | 21/01 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.480,590 | +0,13% | 230,66B | 21/01 | |
