| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.675,790 | -0,57% | 2.056,12B | 30/05 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.792,380 | -0,57% | 2.056,12B | 30/05 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3.027,020 | -0,57% | 2.056,12B | 30/05 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2.837,100 | -0,57% | 2.056,12B | 30/05 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.825,200 | -0,57% | 2.056,12B | 30/05 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.837,060 | -0,57% | 2.056,12B | 30/05 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.732,220 | -0,57% | 2.056,12B | 30/05 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.790,180 | -0,57% | 2.056,12B | 30/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.279,320 | -0,78% | 1.209,05B | 30/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.271,020 | -0,78% | 1.209,05B | 30/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.271,220 | -0,78% | 1.209,05B | 30/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.272,420 | -0,78% | 1.209,05B | 30/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.279,770 | -0,78% | 1.209,05B | 30/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.268,610 | -0,78% | 1.209,05B | 30/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.274,190 | -0,78% | 1.209,05B | 30/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.386,280 | -1,69% | 863,25B | 30/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.382,870 | -1,69% | 863,25B | 30/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.380,600 | -1,69% | 863,25B | 30/05 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.382,370 | -1,69% | 863,25B | 30/05 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.086,100 | -0,50% | 891,04B | 30/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.669,430 | -1,27% | 892,51B | 30/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.659,670 | -1,27% | 892,51B | 30/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.679,340 | -1,27% | 892,51B | 30/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.670,040 | -1,27% | 892,51B | 30/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.601,080 | -1,27% | 892,51B | 30/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.668,170 | -1,27% | 892,51B | 30/05 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.271,570 | -0,82% | 947,76B | 30/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.173,350 | -0,82% | 947,76B | 30/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.220,370 | -0,82% | 947,76B | 30/05 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.053,980 | -0,01% | 1.220,97B | 30/05 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.046,180 | -0,01% | 1.220,97B | 30/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.064,520 | -0,12% | 950,55B | 30/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.064,400 | -0,12% | 950,55B | 30/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.062,940 | +0,07% | 950,55B | 21/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.061,540 | -0,12% | 950,55B | 30/05 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.048,090 | -0,12% | 950,55B | 30/05 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2.114,530 | -1,46% | 641,96B | 30/05 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2.114,640 | -1,46% | 641,96B | 30/05 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2.114,760 | -1,46% | 641,96B | 30/05 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 952,990 | -0,14% | 847,69B | 30/05 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 942,480 | -0,14% | 847,69B | 30/05 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 952,990 | -0,14% | 847,69B | 30/05 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 938,800 | -0,14% | 847,69B | 30/05 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.207,630 | +0,26% | 476,48B | 30/05 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.142,750 | +0,26% | 476,48B | 30/05 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.158,720 | +0,26% | 476,48B | 30/05 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.197,760 | +0,26% | 476,48B | 30/05 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.201,380 | +0,26% | 476,48B | 30/05 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.501,030 | +0,26% | 476,48B | 30/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.210,510 | -1,01% | 483,33B | 30/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.206,780 | -1,01% | 483,33B | 30/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.211,210 | -1,01% | 483,33B | 30/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.218,080 | -1,01% | 483,33B | 30/05 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.772,980 | -1,07% | 380,96B | 30/05 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.734,360 | -1,07% | 380,96B | 30/05 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.721,330 | -1,07% | 380,96B | 30/05 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.785,560 | -1,07% | 380,96B | 30/05 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.871,930 | -1,07% | 380,96B | 30/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.102,280 | -0,44% | 387,35B | 30/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.100,030 | -0,44% | 387,35B | 30/05 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 961,720 | -0,11% | 259,82B | 30/05 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.478,280 | -1,68% | 364,18B | 30/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 943,130 | -0,11% | 290,34B | 30/05 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 952,850 | -0,11% | 290,34B | 30/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.349,140 | -1,29% | 275,65B | 30/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.312,770 | -1,29% | 275,65B | 30/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.323,550 | -1,29% | 275,65B | 30/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.307,410 | -1,29% | 275,65B | 30/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.307,020 | -1,28% | 275,65B | 30/05 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.341,080 | -1,28% | 275,65B | 30/05 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.073,310 | -0,11% | 233,44B | 30/05 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.261,970 | -0,50% | 325,42B | 30/05 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.312,890 | -0,50% | 325,42B | 30/05 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.243,840 | -0,40% | 237,66B | 30/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.540,200 | -0,84% | 364,15B | 30/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.634,740 | -0,84% | 364,15B | 30/05 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 986,890 | -1,31% | 281,16B | 30/05 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.383,860 | -1,01% | 225,33B | 30/05 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.391,770 | -1,01% | 225,33B | 30/05 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.355,430 | -1,02% | 225,33B | 30/05 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.297,280 | -1,02% | 225,33B | 30/05 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.312,650 | -1,02% | 225,33B | 30/05 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.326,230 | -1,02% | 225,33B | 30/05 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.339,960 | -1,02% | 225,33B | 30/05 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.347,020 | -1,02% | 225,33B | 30/05 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.348,230 | -1,02% | 225,33B | 30/05 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.018,730 | -0,06% | 911,15B | 30/05 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 112,09B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.611,220 | -0,97% | 112,09B | 30/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.626,220 | -0,97% | 112,09B | 30/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.596,290 | -0,97% | 112,09B | 30/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.580,480 | -0,97% | 112,09B | 30/05 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.677,770 | -0,96% | 112,09B | 30/05 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.641,230 | -0,96% | 112,09B | 30/05 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 325,01B | 30/05 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.452,200 | -1,70% | 224,84B | 30/05 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.344,900 | -1,21% | 206,41B | 30/05 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.001,470 | -0,64% | 196,16B | 30/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.583,100 | -1,60% | 235,12B | 30/05 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.584,890 | -1,59% | 235,12B | 30/05 | |
