| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.650,760 | -0,08% | 2.081,66B | 28/03 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.763,890 | -0,07% | 2.081,66B | 28/03 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 2.991,330 | -0,07% | 2.081,66B | 28/03 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 2.807,260 | -0,07% | 2.081,66B | 28/03 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.795,720 | -0,07% | 2.081,66B | 28/03 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.807,220 | -0,07% | 2.081,66B | 28/03 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.705,520 | -0,08% | 2.081,66B | 28/03 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.761,750 | -0,07% | 2.081,66B | 28/03 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.334,480 | +0,12% | 1.211,31B | 28/03 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.317,220 | +0,12% | 1.211,31B | 28/03 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.321,970 | +0,12% | 1.211,31B | 28/03 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.320,380 | +0,12% | 1.211,31B | 28/03 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.335,140 | +0,12% | 1.211,31B | 28/03 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.314,830 | +0,12% | 1.211,31B | 28/03 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.324,620 | +0,12% | 1.211,31B | 28/03 | |
| KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.440,370 | +0,13% | 910,95B | 28/03 | |
| KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.436,840 | +0,13% | 910,95B | 28/03 | |
| KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.434,840 | +0,13% | 910,95B | 28/03 | |
| KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.436,320 | +0,13% | 910,95B | 28/03 | |
| KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.090,010 | +0,13% | 910B | 28/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.659,340 | +0,34% | 866,27B | 28/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.650,590 | +0,34% | 866,27B | 28/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.668,360 | +0,34% | 866,27B | 28/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.660,630 | +0,34% | 866,27B | 28/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.593,670 | +0,34% | 866,27B | 28/03 | |
| Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.658,500 | +0,34% | 866,27B | 28/03 | |
| ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.214,120 | +0,07% | 966,1B | 28/03 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.121,730 | +0,07% | 966,1B | 28/03 | |
| ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.166,350 | +0,07% | 966,1B | 28/03 | |
| TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.080,760 | +0,02% | 861,31B | 28/03 | |
| TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.074,550 | +0,02% | 861,31B | 28/03 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.064,330 | -0,03% | 951,09B | 28/03 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.064,750 | -0,03% | 951,09B | 28/03 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.062,940 | +0,07% | 951,09B | 21/02 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.061,350 | -0,03% | 951,09B | 28/03 | |
| KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.048,360 | -0,03% | 951,09B | 28/03 | |
| MIDAS SRI Equity C4 | 0P0000. | 2.149,130 | +0,13% | 701,91B | 28/03 | |
| MIDAS SRI Equity Ce | 0P0000. | 2.150,920 | +0,13% | 701,91B | 28/03 | |
| MIDAS SRI Equity A1 | 0P0000. | 2.151,050 | +0,13% | 701,91B | 28/03 | |
| Samsung ABF Korea Index Bond A | 0P0000. | 957,710 | -0,06% | 844,7B | 28/03 | |
| Samsung ABF Korea Index Bond Cp | 0P0000. | 947,590 | -0,06% | 844,7B | 28/03 | |
| Samsung ABF Korea Index Bond I | 0P0000. | 957,700 | -0,06% | 844,7B | 28/03 | |
| Samsung ABF Korea Index Bond R | 0P0000. | 944,050 | -0,06% | 844,7B | 28/03 | |
| KB China A Share Feeder Equity A | 0P0000. | 1.121,970 | -1,20% | 445,2B | 28/03 | |
| KB China A Share Feeder Equity C | 0P0000. | 1.062,760 | -1,20% | 445,2B | 28/03 | |
| KB China A Share Feeder Equity C2 | 0P0000. | 1.077,340 | -1,20% | 445,2B | 28/03 | |
| KB China A Share Feeder Equity C3 | 0P0000. | 1.112,970 | -1,20% | 445,2B | 28/03 | |
| KB China A Share Feeder Equity CE | 0P0000. | 1.116,270 | -1,20% | 445,2B | 28/03 | |
| KB China A Share Feeder Equity CF | 0P0000. | 1.392,530 | -1,19% | 445,2B | 28/03 | |
| Shinyoung Marathon Equity A | 0P0000. | 1.263,940 | +0,28% | 509,12B | 28/03 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1.260,530 | +0,28% | 509,12B | 28/03 | |
| Shinyoung Marathon Equity E | 0P0000. | 1.269,500 | +0,28% | 509,12B | 28/03 | |
| Shinyoung Marathon Equity W | 0P0000. | 1.281,570 | +0,28% | 509,12B | 28/03 | |
| Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.771,350 | -0,10% | 412,96B | 28/03 | |
| Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.733,650 | -0,10% | 412,96B | 28/03 | |
| Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.720,920 | -0,10% | 412,96B | 28/03 | |
| Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.783,610 | -0,10% | 412,96B | 28/03 | |
| Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.867,090 | -0,10% | 412,96B | 28/03 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.106,400 | +0,17% | 394,46B | 28/03 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.105,140 | +0,16% | 394,46B | 28/03 | |
| MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 963,100 | +0,06% | 267,9B | 28/03 | |
| KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.536,110 | +0,13% | 389,45B | 28/03 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 945,860 | +0,06% | 298,03B | 28/03 | |
| MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 955,120 | +0,06% | 298,03B | 28/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.372,020 | +0,41% | 289,79B | 28/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.333,880 | +0,41% | 289,79B | 28/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.344,770 | +0,41% | 289,79B | 28/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.327,830 | +0,42% | 289,79B | 28/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.326,900 | +0,42% | 289,79B | 28/03 | |
| MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.361,550 | +0,42% | 289,79B | 28/03 | |
| Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.073,210 | -0,02% | 234,25B | 28/03 | |
| AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.268,570 | +0,09% | 315,39B | 28/03 | |
| AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.318,670 | +0,10% | 315,39B | 28/03 | |
| MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.197,910 | +0,39% | 237,93B | 28/03 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.477,080 | +0,07% | 358,46B | 28/03 | |
| ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.567,230 | +0,07% | 358,46B | 28/03 | |
| KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1.025,850 | +0,06% | 294,47B | 28/03 | |
| KIM Navigator Equity 1 CF | 0P0000. | 1.379,300 | -0,10% | 229,92B | 28/03 | |
| KIM Navigator Equity 1 CW | 0P0000. | 1.387,100 | -0,10% | 229,92B | 28/03 | |
| KIM Navigator Equity 1 A | 0P0000. | 1.352,990 | -0,10% | 229,92B | 28/03 | |
| KIM Navigator Equity 1 C1 | 0P0000. | 1.296,250 | -0,10% | 229,92B | 28/03 | |
| KIM Navigator Equity 1 C2 | 0P0000. | 1.311,360 | -0,10% | 229,92B | 28/03 | |
| KIM Navigator Equity 1 C3 | 0P0000. | 1.324,650 | -0,10% | 229,92B | 28/03 | |
| KIM Navigator Equity 1 C4 | 0P0000. | 1.338,070 | -0,10% | 229,92B | 28/03 | |
| KIM Navigator Equity 1 C5 | 0P0000. | 1.344,840 | -0,10% | 229,92B | 28/03 | |
| KIM Navigator Equity 1 Ce | 0P0000. | 1.346,000 | -0,10% | 229,92B | 28/03 | |
| MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.037,750 | -0,00% | 878,29B | 28/03 | |
| MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 104,75B | 16/11 | |
| MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.488,080 | -0,77% | 104,75B | 28/03 | |
| MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.501,700 | -0,77% | 104,75B | 28/03 | |
| MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.474,530 | -0,77% | 104,75B | 28/03 | |
| MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.460,190 | -0,77% | 104,75B | 28/03 | |
| MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.548,490 | -0,77% | 104,75B | 28/03 | |
| MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.515,320 | -0,77% | 104,75B | 28/03 | |
| AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 252,68B | 28/03 | |
| MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.511,950 | +0,10% | 241,54B | 28/03 | |
| ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.347,500 | -0,29% | 223,72B | 28/03 | |
| MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.028,010 | +0,21% | 200,08B | 28/03 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.646,230 | +0,06% | 242,98B | 28/03 | |
| Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.647,200 | +0,06% | 242,98B | 28/03 | |