| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.661,610 | +0,37% | 2.028,89B | 05/06 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.777,870 | +0,37% | 2.028,89B | 05/06 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3.011,870 | +0,38% | 2.028,89B | 05/06 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2.822,460 | +0,37% | 2.028,89B | 05/06 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.810,590 | +0,37% | 2.028,89B | 05/06 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.822,420 | +0,37% | 2.028,89B | 05/06 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.717,870 | +0,37% | 2.028,89B | 05/06 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.775,670 | +0,37% | 2.028,89B | 05/06 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.290,600 | +0,33% | 1.223,32B | 05/06 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.282,010 | +0,33% | 1.223,32B | 05/06 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.282,320 | +0,33% | 1.223,32B | 05/06 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.283,470 | +0,33% | 1.223,32B | 05/06 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.291,050 | +0,33% | 1.223,32B | 05/06 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.279,590 | +0,33% | 1.223,32B | 05/06 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.285,310 | +0,33% | 1.223,32B | 05/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 A2 | 0P0000. | 1.415,450 | +1,06% | 885,1B | 05/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 B | 0P0000. | 1.411,980 | +1,06% | 885,1B | 05/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 Ae | 0P0000. | 1.409,630 | +1,06% | 885,1B | 05/06 | |
| | KyoboAXA Power Index Equity-Derivatives 1 CW | 0P0000. | 1.411,470 | +1,06% | 885,1B | 05/06 | |
| | KB Retirement Pension Dividend 40 Feeder Bond Bala | 0P0000. | 1.094,530 | +0,31% | 896,88B | 05/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.682,590 | +0,08% | 905,32B | 05/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.672,650 | +0,08% | 905,32B | 05/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.692,670 | +0,08% | 905,32B | 05/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.683,130 | +0,08% | 905,32B | 05/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.613,450 | +0,07% | 905,32B | 05/06 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1.681,270 | +0,08% | 905,32B | 05/06 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2.267,760 | -0,24% | 940,97B | 05/06 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2.169,310 | -0,25% | 940,97B | 05/06 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2.216,390 | -0,25% | 940,97B | 05/06 | |
| | TongYang High Plus Feeder Bond 1 B | 0P0000. | 1.056,100 | +0,07% | 1.237,56B | 05/06 | |
| | TongYang High Plus Feeder Bond 1 I | 0P0000. | 1.048,330 | +0,08% | 1.237,56B | 05/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 A | 0P0000. | 1.072,220 | +0,23% | 957,35B | 05/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C1 | 0P0000. | 1.072,040 | +0,23% | 957,35B | 05/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 C2 | 0P0000. | 1.062,940 | +0,07% | 957,35B | 21/02 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CW | 0P0000. | 1.069,220 | +0,23% | 957,35B | 05/06 | |
| | KyoboAXA Tomorrow Long-term Gilt Bond K1 CP2 | 0P0000. | 1.055,630 | +0,23% | 957,35B | 05/06 | |
| | MIDAS SRI Equity C4 | 0P0000. | 2.133,440 | +0,63% | 646,23B | 05/06 | |
| | MIDAS SRI Equity Ce | 0P0000. | 2.133,590 | +0,63% | 646,23B | 05/06 | |
| | MIDAS SRI Equity A1 | 0P0000. | 2.133,700 | +0,63% | 646,23B | 05/06 | |
| | Samsung ABF Korea Index Bond A | 0P0000. | 963,260 | +0,32% | 857,04B | 05/06 | |
| | Samsung ABF Korea Index Bond Cp | 0P0000. | 952,590 | +0,31% | 857,04B | 05/06 | |
| | Samsung ABF Korea Index Bond I | 0P0000. | 963,260 | +0,32% | 857,04B | 05/06 | |
| | Samsung ABF Korea Index Bond R | 0P0000. | 948,850 | +0,31% | 857,04B | 05/06 | |
| | KB China A Share Feeder Equity A | 0P0000. | 1.199,050 | +0,36% | 473,31B | 05/06 | |
| | KB China A Share Feeder Equity C | 0P0000. | 1.134,500 | +0,36% | 473,31B | 05/06 | |
| | KB China A Share Feeder Equity C2 | 0P0000. | 1.150,390 | +0,36% | 473,31B | 05/06 | |
| | KB China A Share Feeder Equity C3 | 0P0000. | 1.189,240 | +0,36% | 473,31B | 05/06 | |
| | KB China A Share Feeder Equity CE | 0P0000. | 1.192,840 | +0,36% | 473,31B | 05/06 | |
| | KB China A Share Feeder Equity CF | 0P0000. | 1.490,640 | +0,37% | 473,31B | 05/06 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.224,880 | +0,50% | 251,41B | 05/06 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.221,130 | +0,50% | 97,76B | 05/06 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.225,710 | +0,50% | 36,69B | 05/06 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.232,770 | +0,50% | 9,65B | 05/06 | |
| | Fidelity Korea - Asia Feeder Equity C5 | 0P0000. | 1.763,370 | -0,87% | 27B | 05/06 | |
| | Fidelity Korea - Asia Feeder Equity C2 | 0P0000. | 1.724,850 | -0,87% | 225,67M | 05/06 | |
| | Fidelity Korea - Asia Feeder Equity C1 | 0P0000. | 1.711,860 | -0,87% | 70,62M | 05/06 | |
| | Fidelity Korea - Asia Feeder Equity A | 0P0000. | 1.775,900 | -0,87% | 118,91B | 05/06 | |
| | Fidelity Korea - Asia Feeder Equity I | 0P0000. | 1.862,140 | -0,86% | 54,81B | 05/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.110,240 | +0,34% | 389,61B | 05/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.107,880 | +0,34% | 389,61B | 05/06 | |
| | MiraeAsset Global Dynamic Plus Feeder Bond 1 CF | 0P0000. | 968,230 | +0,12% | 260,99B | 05/06 | |
| | KyoboAXA Power Index Feeder Equity 1 Af | 0P0000. | 1.509,330 | +1,06% | 371,42B | 05/06 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 949,400 | +0,13% | 291,41B | 05/06 | |
| | MiraeAsset Retirement Plan Global Dynamic Feeder B | 0P0000. | 959,230 | +0,13% | 291,41B | 05/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.372,240 | +0,91% | 279,59B | 05/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.335,340 | +0,91% | 279,59B | 05/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.346,320 | +0,91% | 279,59B | 05/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.329,940 | +0,91% | 279,59B | 05/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.329,590 | +0,91% | 279,59B | 05/06 | |
| | MiraeAsset Dividend Premium Feeder Equity Balanced | 0P0000. | 1.364,230 | +0,91% | 279,59B | 05/06 | |
| | Samsung Korea Mid-term Bond Feeder Bond 1 CP | 0P0000. | 1.080,790 | +0,21% | 235,03B | 05/06 | |
| | AB Global High Yield Bond-Fund of Funds A | 0P0000. | 1.269,950 | +0,04% | 327,44B | 05/06 | |
| | AB Global High Yield Bond-Fund of Funds I | 0P0000. | 1.321,300 | +0,04% | 327,44B | 05/06 | |
| | MiraeAsset Insight Feeder Equity Balanced 1 F | 0P0000. | 2.252,920 | -0,14% | 238,33B | 05/06 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.535,540 | -0,25% | 363,22B | 05/06 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2.630,150 | -0,25% | 363,22B | 05/06 | |
| | KIM Gold Plan Pension Umbrella Equity 1 C | 0P0000. | 1.004,650 | +1,01% | 286,23B | 05/06 | |
| | KIM Navigator Equity 1 CF | 0P0000. | 1.406,900 | +0,69% | 228,89B | 05/06 | |
| | KIM Navigator Equity 1 CW | 0P0000. | 1.414,950 | +0,69% | 228,89B | 05/06 | |
| | KIM Navigator Equity 1 A | 0P0000. | 1.377,800 | +0,69% | 228,89B | 05/06 | |
| | KIM Navigator Equity 1 C1 | 0P0000. | 1.318,570 | +0,68% | 228,89B | 05/06 | |
| | KIM Navigator Equity 1 C2 | 0P0000. | 1.334,220 | +0,68% | 228,89B | 05/06 | |
| | KIM Navigator Equity 1 C3 | 0P0000. | 1.348,050 | +0,68% | 228,89B | 05/06 | |
| | KIM Navigator Equity 1 C4 | 0P0000. | 1.362,030 | +0,69% | 228,89B | 05/06 | |
| | KIM Navigator Equity 1 C5 | 0P0000. | 1.369,240 | +0,69% | 228,89B | 05/06 | |
| | KIM Navigator Equity 1 Ce | 0P0000. | 1.370,470 | +0,69% | 228,89B | 05/06 | |
| | MiraeAsset Solomon Medium-Long Term Bond 1 F | 0P0000. | 1.023,200 | +0,15% | 910,08B | 05/06 | |
| | MiraeAsset Chindia Consumer Equity 1 Ci | 0P0000. | 1.661,510 | +3,87% | 110,6B | 16/11 | |
| | MiraeAsset Chindia Consumer Equity 1 C3 | 0P0000. | 1.592,650 | -0,11% | 113,75M | 05/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C4 | 0P0000. | 1.607,510 | -0,11% | 16,61B | 05/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C2 | 0P0000. | 1.577,870 | -0,11% | 67,36M | 05/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C1 | 0P0000. | 1.562,210 | -0,11% | 110,6B | 05/06 | |
| | MiraeAsset Chindia Consumer Equity 1 A | 0P0000. | 1.658,590 | -0,11% | 110,6B | 05/06 | |
| | MiraeAsset Chindia Consumer Equity 1 C5 | 0P0000. | 1.622,380 | -0,11% | 110,6B | 05/06 | |
| | AB Monthly Distribution Global High Yield Bond-Fun | 0P0000. | 1.000,000 | 0,00% | 343,72B | 05/06 | |
| | MiraeAsset KOSPI200 Index Equity-Derivatives 1 A | 0P0000. | 1.483,050 | +1,06% | 228,22B | 05/06 | |
| | ASSETPLUS Korea Rich Together 1 Equity W | 0P0001. | 1.363,160 | -0,09% | 208,63B | 05/06 | |
| | MiraeAsset Retirement Annuity Best Fund Collection | 0P0000. | 1.002,470 | -0,13% | 196,24B | 05/06 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives C | 0P0000. | 1.614,660 | +1,02% | 240,06B | 05/06 | |
| | Daishin KOSPI200 Index Feeder Equity-Derivatives A | 0P0000. | 1.616,560 | +1,02% | 240,06B | 05/06 | |
