| | ASSETPLUS Global Balanced RichTogether 1 Equity A | 0P0000. | 2,207.280 | +0.05% | 953.88B | 17/05 | |
| | ASSETPLUS Global Balanced Rich Together 1 Equity W | 0P0000. | 2,257.790 | +0.05% | 953.88B | 17/05 | |
| | ASSETPLUS Global Balanced RichTogether 1 Equity C | 0P0000. | 2,160.760 | +0.04% | 953.88B | 17/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,708.560 | +0.41% | 892.64B | 17/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,638.310 | +0.41% | 892.64B | 17/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,706.580 | +0.41% | 892.64B | 17/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,707.800 | +0.42% | 892.64B | 17/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,698.000 | +0.41% | 892.64B | 17/05 | |
| | Fidelity Korea - Global Dividend Feeder Equity-Fun | 0P0000. | 1,717.780 | +0.42% | 892.64B | 17/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,524.920 | +0.05% | 363.36B | 17/05 | |
| | ASSETPLUS Global Balanced Rich Together pension 1 | 0P0000. | 2,618.520 | +0.05% | 363.36B | 17/05 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,985.830 | -0.10% | 68.51B | 17/05 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 1,835.100 | +0.57% | 68.51B | 23/01 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2,044.280 | -0.09% | 68.51B | 17/05 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2,000.390 | -0.09% | 68.51B | 17/05 | |
| | Fidelity Korea - World Big4 Feeder Equity-Fund of | 0P0000. | 2,029.620 | -0.09% | 68.51B | 17/05 | |
| | KIM Global Brand Power Feeder Equity 1 C | 0P0000. | 1,781.980 | -0.36% | 63.18B | 17/05 | |
| | KIM Global Brand Power Feeder Equity 1 Ce | 0P0000. | 1,853.210 | -0.35% | 63.18B | 17/05 | |
| | KIM Global Brand Power Feeder Equity 1 A | 0P0000. | 1,800.030 | -0.36% | 63.18B | 17/05 | |
| | KIM Global Brand Power Feeder Equity 1 CF | 0P0000. | 1,900.140 | -0.35% | 63.18B | 17/05 | |
