| IBK KOSPI200 Index Feeder Equity 1 A | 0P0000. | 1.264,960 | +1,19% | 70,79B | 13/02 | |
| IBK Luxury Lifestyle Feeder Equity C1 | 0P0000. | 2.028,580 | +0,64% | 45,14B | 13/02 | |
| IBK Luxury Lifestyle Feeder Equity A | 0P0000. | 2.048,790 | +0,64% | 45,14B | 13/02 | |
| IBK IPO Cheum Bond Balanced 1 C | 0P0000. | 1.235,840 | +0,06% | 29,8B | 13/02 | |
| IBK India Infra Equity Ce | 0P0000. | 2.256,860 | -0,93% | 10,2B | 13/02 | |
| IBK India Infra Equity C1 | 0P0000. | 2.216,070 | -0,93% | 10,2B | 13/02 | |
| IBK India Infra Equity A | 0P0000. | 2.269,160 | -0,93% | 10,2B | 13/02 | |
| IBK Small-Mid Cap Stock Korea Feeder Equity Ce | 0P0000. | 1.781,450 | +1,60% | 6,98B | 13/02 | |
| IBK Small-Mid Cap Stock Korea Feeder Equity A | 0P0000. | 1.757,270 | +1,60% | 6,98B | 13/02 | |
| IBK Children Index Feeder Equity A | 0P0000. | 1.428,010 | +1,19% | 3,57B | 13/02 | |
| IBK Small-Mid Cap Korea 30 Feeder Bond Balanced Ce | 0P0000. | 1.260,580 | +0,42% | 1,75B | 13/02 | |
| IBK Small-Mid Cap Korea 30 Feeder Bond Balanced A | 0P0000. | 1.258,140 | +0,42% | 1,75B | 13/02 | |
| IBK Small-Mid Cap Korea 30 Feeder Bond Balanced C1 | 0P0000. | 1.255,150 | +0,42% | 1,75B | 13/02 | |
| IBK Value Korea Feeder Equity 3 A | 0P0000. | 1.752,800 | +1,06% | 280,1M | 13/02 | |
| IBK Davos Global High Dividend Feeder Equity 3 A | 0P0000. | 2.024,670 | +0,51% | 28,87M | 13/02 | |
| IBK Value Korea Feeder Equity 5 Ce | 0P0000. | 1.622,450 | +1,47% | 14,34M | 13/02 | |
| IBK Value Korea Feeder Equity 5 A | 0P0000. | 1.636,370 | +2,44% | 14,34M | 13/02 | |
| IBK Davos Global High Dividend Feeder Equity 2 A | 0P0000. | 1.719,780 | +0,51% | 13,74M | 13/02 | |
| IBK Davos Global High Dividend Feeder Equity 2 Ce | 0P0000. | 1.694,370 | +0,51% | 13,74M | 13/02 | |