| IBK Luxury Lifestyle Feeder Equity C1 | 0P0000. | 1,843.000 | 0% | 63.3B | 20/05 | |
| IBK Luxury Lifestyle Feeder Equity A | 0P0000. | 1,860.010 | 0.00% | 63.3B | 20/05 | |
| IBK KOSPI200 Index Feeder Equity 1 A | 0P0000. | 1,399.840 | +0.70% | 59.89B | 20/05 | |
| IBK IPO Cheum Bond Balanced 1 C | 0P0000. | 1,244.220 | -0.13% | 31.59B | 20/05 | |
| IBK India Infra Equity Ce | 0P0000. | 2,285.370 | +1.85% | 9.79B | 20/05 | |
| IBK India Infra Equity C1 | 0P0000. | 2,245.760 | +1.85% | 9.79B | 20/05 | |
| IBK India Infra Equity A | 0P0000. | 2,297.840 | +1.85% | 9.79B | 20/05 | |
| IBK Small-Mid Cap Stock Korea Feeder Equity C2 | 0P0000. | 852.550 | -0.70% | 7.42B | 17/01 | |
| IBK Small-Mid Cap Stock Korea Feeder Equity C1 | 0P0000. | 1,009.300 | 0% | 7.42B | 20/02 | |
| IBK Small-Mid Cap Stock Korea Feeder Equity Ce | 0P0000. | 1,833.020 | +0.97% | 7.42B | 20/05 | |
| IBK Small-Mid Cap Stock Korea Feeder Equity A | 0P0000. | 1,810.130 | +0.97% | 7.42B | 20/05 | |
| IBK Children Index Feeder Equity A | 0P0000. | 1,554.720 | +0.70% | 3.94B | 20/05 | |
| IBK Small-Mid Cap Korea 30 Feeder Bond Balanced A | 0P0000. | 1,280.380 | +0.26% | 1.98B | 20/05 | |
| IBK Small-Mid Cap Korea 30 Feeder Bond Balanced C1 | 0P0000. | 1,275.420 | +0.26% | 1.98B | 20/05 | |
| IBK Small-Mid Cap Korea 30 Feeder Bond Balanced Ce | 0P0000. | 1,278.380 | +0.26% | 1.98B | 20/05 | |
| IBK Value Korea Feeder Equity 3 A | 0P0000. | 1,716.700 | +1.07% | 252.15M | 20/05 | |
| IBK Value Korea Feeder Equity 5 Ce | 0P0000. | 1,634.250 | +1.00% | 73M | 20/05 | |
| IBK Value Korea Feeder Equity 5 A | 0P0000. | 1,635.920 | +1.82% | 73M | 20/05 | |
| IBK Davos Global High Dividend Feeder Equity 3 A | 0P0000. | 1,690.770 | +0.03% | 24.11M | 20/05 | |
| IBK Davos Global High Dividend Feeder Equity 2 Ce | 0P0000. | 1,415.270 | +0.03% | 11.47M | 20/05 | |