| | IBK Luxury Lifestyle Feeder Equity C1 | 0P0000. | 1.863,720 | +0,46% | 63,23B | 13/06 | |
| | IBK Luxury Lifestyle Feeder Equity A | 0P0000. | 1.881,050 | +0,46% | 63,23B | 13/06 | |
| | IBK KOSPI200 Index Feeder Equity 1 A | 0P0000. | 1.403,320 | +0,99% | 62,25B | 13/06 | |
| | IBK IPO Cheum Bond Balanced 1 C | 0P0000. | 1.245,910 | -0,01% | 32,92B | 13/06 | |
| | IBK India Infra Equity Ce | 0P0000. | 2.387,490 | +0,22% | 10,5B | 13/06 | |
| | IBK India Infra Equity C1 | 0P0000. | 2.345,970 | +0,22% | 10,5B | 13/06 | |
| | IBK India Infra Equity A | 0P0000. | 2.400,530 | +0,22% | 10,5B | 13/06 | |
| | IBK Small-Mid Cap Stock Korea Feeder Equity C2 | 0P0000. | 852,550 | -0,70% | 7,52B | 17/01 | |
| | IBK Small-Mid Cap Stock Korea Feeder Equity C1 | 0P0000. | 1.009,300 | 0,00% | 7,52B | 20/02 | |
| | IBK Small-Mid Cap Stock Korea Feeder Equity Ce | 0P0000. | 1.860,670 | +0,50% | 7,52B | 13/06 | |
| | IBK Small-Mid Cap Stock Korea Feeder Equity A | 0P0000. | 1.837,260 | +0,50% | 7,52B | 13/06 | |
| | IBK Children Index Feeder Equity A | 0P0000. | 1.558,610 | +0,99% | 3,97B | 13/06 | |
| | IBK Small-Mid Cap Korea 30 Feeder Bond Balanced A | 0P0000. | 1.288,160 | +0,15% | 1,96B | 13/06 | |
| | IBK Small-Mid Cap Korea 30 Feeder Bond Balanced Ce | 0P0000. | 1.286,110 | +0,15% | 1,96B | 13/06 | |
| | IBK Small-Mid Cap Korea 30 Feeder Bond Balanced C1 | 0P0000. | 1.282,760 | +0,15% | 1,96B | 13/06 | |
| | IBK Value Korea Feeder Equity 3 A | 0P0000. | 1.721,970 | +0,80% | 253,19M | 13/06 | |
| | IBK Value Korea Feeder Equity 5 Ce | 0P0000. | 1.649,780 | +0,63% | 74,88M | 13/06 | |
| | IBK Value Korea Feeder Equity 5 A | 0P0000. | 1.664,740 | +1,13% | 74,88M | 13/06 | |
| | IBK Davos Global High Dividend Feeder Equity 3 A | 0P0000. | 1.784,830 | +1,59% | 25,4M | 13/06 | |
| | IBK Davos Global High Dividend Feeder Equity 2 Ce | 0P0000. | 1.493,980 | +1,59% | 12,12M | 13/06 | |
