| IBK Luxury Lifestyle Feeder Equity C1 | 0P0000. | 1,828.150 | -1.16% | 62.42B | 30/05 | |
| IBK Luxury Lifestyle Feeder Equity A | 0P0000. | 1,845.070 | -1.16% | 62.42B | 30/05 | |
| IBK KOSPI200 Index Feeder Equity 1 A | 0P0000. | 1,342.550 | -1.70% | 57.88B | 30/05 | |
| IBK IPO Cheum Bond Balanced 1 C | 0P0000. | 1,242.300 | -0.08% | 31.6B | 30/05 | |
| IBK India Infra Equity Ce | 0P0000. | 2,317.570 | +0.98% | 10.31B | 30/05 | |
| IBK India Infra Equity C1 | 0P0000. | 2,277.340 | +0.98% | 10.31B | 30/05 | |
| IBK India Infra Equity A | 0P0000. | 2,330.220 | +0.98% | 10.31B | 30/05 | |
| IBK Small-Mid Cap Stock Korea Feeder Equity C2 | 0P0000. | 852.550 | -0.70% | 7.41B | 17/01 | |
| IBK Small-Mid Cap Stock Korea Feeder Equity C1 | 0P0000. | 1,009.300 | 0% | 7.41B | 20/02 | |
| IBK Small-Mid Cap Stock Korea Feeder Equity Ce | 0P0000. | 1,807.160 | -0.98% | 7.41B | 30/05 | |
| IBK Small-Mid Cap Stock Korea Feeder Equity A | 0P0000. | 1,784.510 | -0.98% | 7.41B | 30/05 | |
| IBK Children Index Feeder Equity A | 0P0000. | 1,491.260 | -1.70% | 3.8B | 30/05 | |
| IBK Small-Mid Cap Korea 30 Feeder Bond Balanced A | 0P0000. | 1,276.500 | -0.26% | 1.98B | 30/05 | |
| IBK Small-Mid Cap Korea 30 Feeder Bond Balanced Ce | 0P0000. | 1,274.500 | -0.26% | 1.98B | 30/05 | |
| IBK Small-Mid Cap Korea 30 Feeder Bond Balanced C1 | 0P0000. | 1,271.390 | -0.26% | 1.98B | 30/05 | |
| IBK Value Korea Feeder Equity 3 A | 0P0000. | 1,651.840 | -1.59% | 242.95M | 30/05 | |
| IBK Value Korea Feeder Equity 5 Ce | 0P0000. | 1,593.900 | -1.25% | 72.24M | 30/05 | |
| IBK Value Korea Feeder Equity 5 A | 0P0000. | 1,564.020 | -2.25% | 72.24M | 30/05 | |
| IBK Davos Global High Dividend Feeder Equity 3 A | 0P0000. | 1,712.080 | -0.58% | 24.35M | 30/05 | |
| IBK Davos Global High Dividend Feeder Equity 2 Ce | 0P0000. | 1,433.080 | -0.58% | 11.62M | 30/05 | |