| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.516,650 | -0,38% | 1.958,58B | 25/04 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.625,120 | -0,38% | 1.958,58B | 25/04 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 2.843,280 | -0,38% | 1.958,58B | 25/04 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 2.666,710 | -0,38% | 1.958,58B | 25/04 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.655,640 | -0,38% | 1.958,58B | 25/04 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.666,660 | -0,38% | 1.958,58B | 25/04 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.569,150 | -0,38% | 1.958,58B | 25/04 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.623,070 | -0,38% | 1.958,58B | 25/04 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.289,310 | -0,44% | 1.201,6B | 25/04 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.271,750 | -0,44% | 1.201,6B | 25/04 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.276,800 | -0,44% | 1.201,6B | 25/04 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.274,970 | -0,44% | 1.201,6B | 25/04 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.289,970 | -0,44% | 1.201,6B | 25/04 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.269,450 | -0,44% | 1.201,6B | 25/04 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.279,310 | -0,44% | 1.201,6B | 25/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.375,780 | -1,91% | 831,41B | 25/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.372,400 | -1,91% | 831,41B | 25/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.370,340 | -1,91% | 831,41B | 25/04 | |
| KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.371,910 | -1,91% | 831,41B | 25/04 | |
| KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.071,140 | -0,78% | 884,54B | 25/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.627,380 | -0,55% | 851,87B | 25/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.618,350 | -0,55% | 851,87B | 25/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.636,610 | -0,55% | 851,87B | 25/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.628,320 | -0,55% | 851,87B | 25/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.561,930 | -0,55% | 851,87B | 25/04 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.626,360 | -0,55% | 851,87B | 25/04 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.153,450 | +0,14% | 914,53B | 25/04 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.062,080 | +0,14% | 914,53B | 25/04 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.106,020 | +0,14% | 914,53B | 25/04 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.082,160 | -0,04% | 1.115,94B | 25/04 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.076,110 | -0,04% | 1.115,94B | 25/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.053,390 | -0,23% | 941,67B | 25/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.053,560 | -0,23% | 941,67B | 25/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.062,940 | +0,07% | 941,67B | 21/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.050,440 | -0,23% | 941,67B | 25/04 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.037,380 | -0,23% | 941,67B | 25/04 | |
| MIDAS SRI Equity C4 | 0P0000. | 2.075,600 | -1,54% | 650,76B | 25/04 | |
| MIDAS SRI Equity Ce | 0P0000. | 2.075,500 | -1,54% | 650,76B | 25/04 | |
| MIDAS SRI Equity A1 | 0P0000. | 2.075,620 | -1,54% | 650,76B | 25/04 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 939,870 | -0,40% | 836,82B | 25/04 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 929,750 | -0,40% | 836,82B | 25/04 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 939,870 | -0,40% | 836,82B | 25/04 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 926,200 | -0,40% | 836,82B | 25/04 | |
| KB China A Share Feeder Equity A | 0P0000. | 1.158,700 | +0,92% | 456,02B | 25/04 | |
| KB China A Share Feeder Equity C | 0P0000. | 1.097,060 | +0,91% | 456,02B | 25/04 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1.112,240 | +0,92% | 456,02B | 25/04 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1.149,330 | +0,92% | 456,02B | 25/04 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1.152,770 | +0,92% | 456,02B | 25/04 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1.439,070 | +0,92% | 456,02B | 25/04 | |
| Shinyoung Marathon Equity A | 0P0000. | 1.210,320 | -0,76% | 486,5B | 25/04 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1.206,530 | -0,76% | 486,5B | 25/04 | |
| Shinyoung Marathon Equity E | 0P0000. | 1.210,430 | -0,76% | 486,5B | 25/04 | |
| Shinyoung Marathon Equity W | 0P0000. | 1.216,690 | -0,76% | 486,5B | 25/04 | |
| Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.773,720 | +0,98% | 386,28B | 25/04 | |
| Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.735,570 | +0,98% | 386,28B | 25/04 | |
| Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.722,700 | +0,97% | 386,28B | 25/04 | |
| Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.786,140 | +0,98% | 386,28B | 25/04 | |
| Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.871,030 | +0,98% | 386,28B | 25/04 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.087,330 | -0,29% | 1,21B | 25/04 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.085,640 | -0,29% | 361,36B | 25/04 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 954,680 | -0,19% | 263,06B | 25/04 | |
| KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.467,650 | -1,92% | 367,62B | 25/04 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 936,960 | -0,15% | 289,84B | 25/04 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 946,350 | -0,15% | 289,84B | 25/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.334,950 | -1,31% | 278,01B | 25/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.298,340 | -1,30% | 278,01B | 25/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.308,970 | -1,30% | 278,01B | 25/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.292,720 | -1,30% | 278,01B | 25/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.292,050 | -1,30% | 278,01B | 25/04 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.325,760 | -1,30% | 278,01B | 25/04 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.062,100 | -0,24% | 231,31B | 25/04 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.253,720 | -0,11% | 317,62B | 25/04 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.303,720 | -0,11% | 317,62B | 25/04 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.130,240 | -0,01% | 227,77B | 25/04 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.406,370 | +0,15% | 346,61B | 25/04 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.494,920 | +0,15% | 346,61B | 25/04 | |
| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 982,990 | -1,39% | 279,02B | 25/04 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1.348,430 | -1,86% | 222,39B | 25/04 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1.356,090 | -1,86% | 222,39B | 25/04 | |
| KIM Navigator Equity 1 A | 0P0000. | 1.321,810 | -1,86% | 222,39B | 25/04 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1.265,790 | -1,86% | 222,39B | 25/04 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1.280,660 | -1,86% | 222,39B | 25/04 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1.293,760 | -1,86% | 222,39B | 25/04 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1.306,990 | -1,86% | 222,39B | 25/04 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1.313,730 | -1,86% | 222,39B | 25/04 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1.314,890 | -1,86% | 222,39B | 25/04 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.032,440 | -0,14% | 908,25B | 25/04 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 109,73B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.568,030 | +1,70% | 109,73B | 25/04 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.582,490 | +1,70% | 109,73B | 25/04 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.553,650 | +1,70% | 109,73B | 25/04 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.538,410 | +1,70% | 109,73B | 25/04 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.632,160 | +1,70% | 109,73B | 25/04 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.596,950 | +1,70% | 109,73B | 25/04 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 268,6B | 25/04 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.444,640 | -1,89% | 227,57B | 25/04 | |
| ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.311,600 | -0,56% | 203,88B | 25/04 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 991,450 | +0,48% | 195,6B | 25/04 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.569,620 | -1,82% | 233,73B | 25/04 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.570,950 | -1,81% | 233,73B | 25/04 | |