2017.02.07기준 국내주식형 액티브 500억 이상 3년 상위 100 수익률(클라스포함)

<table width="1734" style="width: 1304pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0"><colgroup><col width="450" style="width: 338pt; mso-width-source: userset; mso-width-alt: 14400;"><colgroup><col width="133" style="width: 100pt; mso-width-source: userset; mso-width-alt: 4256;"><colgroup><col width="69" style="width: 52pt; mso-width-source: userset; mso-width-alt: 2208;"><colgroup><col width="85" style="width: 64pt; mso-width-source: userset; mso-width-alt: 2720;" span="2"><colgroup><col width="93" style="width: 70pt; mso-width-source: userset; mso-width-alt: 2976;" span="5"><colgroup><col width="133" style="width: 100pt; mso-width-source: userset; mso-width-alt: 4256;"><colgroup><col width="157" style="width: 118pt; mso-width-source: userset; mso-width-alt: 5024;" span="2"><tbody><tr height="22" style="height: 16.5pt;"><td width="450" height="22" style="border: 0px black; border-image: none; width: 338pt; height: 16.5pt; background-color: transparent;">(단위 : 억원, %)</td><td width="133" style="border: 0px black; border-image: none; width: 100pt; background-color: transparent;"></td><td width="69" style="border: 0px black; border-image: none; width: 52pt; background-color: transparent;"></td><td width="85" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;"></td><td width="85" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;"></td><td width="93" style="border: 0px black; border-image: none; width: 70pt; background-color: transparent;"></td><td width="93" style="border: 0px black; border-image: none; width: 70pt; background-color: transparent;"></td><td width="93" style="border: 0px black; border-image: none; width: 70pt; background-color: transparent;"></td><td width="93" style="border: 0px black; border-image: none; width: 70pt; background-color: transparent;"></td><td width="93" style="border: 0px black; border-image: none; width: 70pt; background-color: transparent;"></td><td width="133" style="border: 0px black; border-image: none; width: 100pt; background-color: transparent;"></td><td width="157" style="border: 0px black; border-image: none; width: 118pt; background-color: transparent;"></td><td width="157" style="border: 0px black; border-image: none; width: 118pt; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td width="450" height="22" style="border-width: 0.5pt 0px; border-style: solid none; border-color: windowtext black; width: 338pt; height: 16.5pt; background-color: transparent;">펀드명</td><td width="133" style="border-width: 0.5pt 0px; border-style: solid none; border-color: windowtext black; width: 100pt; background-color: transparent;">유형</td><td width="69" style="border: 0.5pt solid windowtext; border-image: none; width: 52pt; background-color: transparent;">   수익률</td><td width="85" style="border-width: 0.5pt 0px; border-style: solid none; border-color: windowtext black; width: 86px; background-color: transparent;">유형초과</td><td width="85" style="border-width: 0.5pt 0px; border-style: solid none; border-color: windowtext black; width: 85px; background-color: transparent;">       BM초과</td><td width="93" style="border-width: 0.5pt 0px; border-style: solid none; border-color: windowtext black; width: 70pt; background-color: transparent;">설정일</td><td width="93" style="border-width: 0.5pt 0px; border-style: solid none; border-color: windowtext black; width: 70pt; background-color: transparent;">설정액</td><td width="93" style="border-width: 0.5pt 0px; border-style: solid none; border-color: windowtext black; width: 70pt; background-color: transparent;">순자산</td><td width="93" style="border-width: 0.5pt 0px; border-style: solid none; border-color: windowtext black; width: 70pt; background-color: transparent;">운용설정액</td><td width="93" style="border-width: 0.5pt 0px; border-style: solid none; border-color: windowtext black; width: 70pt; background-color: transparent;">운용순자산</td><td width="133" style="border-width: 0.5pt 0px; border-style: solid none; border-color: windowtext black; width: 100pt; background-color: transparent;">운용사</td><td width="157" style="border-width: 0.5pt 0px; border-style: solid none; border-color: windowtext black; width: 118pt; background-color: transparent;">분류정보</td><td width="157" style="border-width: 0.5pt 0px; border-style: solid none; border-color: windowtext black; width: 118pt; background-color: transparent;">지역국가</td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">NH-Amundi Allset성장중소형주증권투자신탁[주식] Class Ci</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식중소형/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">50.23</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">42.89</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">34.64</td><td style="border: 0px black; border-image: none; background-color: transparent;">2013-04-23</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">349.20</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">316.42</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">784.78</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">714.77</td><td style="border: 0px black; border-image: none; background-color: transparent;">NH-아문디</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">NH-Amundi Allset 성장중소형주증권투자신탁[주식] Class Ce</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식중소형/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">47.43</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">40.09</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">31.84</td><td style="border: 0px black; border-image: none; background-color: transparent;">2011-04-29</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">94.06</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">84.78</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">784.78</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">714.77</td><td style="border: 0px black; border-image: none; background-color: transparent;">NH-아문디</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">NH-Amundi Allset성장중소형주증권투자신탁[주식] Class A1</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식중소형/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">46.53</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">39.19</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">30.94</td><td style="border: 0px black; border-image: none; background-color: transparent;">2011-06-23</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">260.00</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">233.99</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">784.78</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">714.77</td><td style="border: 0px black; border-image: none; background-color: transparent;">NH-아문디</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">KB액티브배당증권자투자신탁(주식)(운용)</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">43.72</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">22.59</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">29.7</td><td style="border: 0px black; border-image: none; background-color: transparent;">2010-08-04</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,713.40</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,722.81</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,713.40</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,722.81</td><td style="border: 0px black; border-image: none; background-color: transparent;">KB</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">KB액티브배당증권자투자신탁(주식) A Class</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">37.84</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">16.71</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">23.81</td><td style="border: 0px black; border-image: none; background-color: transparent;">2010-08-04</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">237.28</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">233.55</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,713.40</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,722.81</td><td style="border: 0px black; border-image: none; background-color: transparent;">KB</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">KB액티브배당증권자투자신탁(주식) C4 Class</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">36.86</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">15.73</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">22.83</td><td style="border: 0px black; border-image: none; background-color: transparent;">2010-08-03</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">113.10</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">110.92</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,713.40</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,722.81</td><td style="border: 0px black; border-image: none; background-color: transparent;">KB</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">KB액티브배당증권자투자신탁(주식) C-E Class</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">36.66</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">15.52</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">22.63</td><td style="border: 0px black; border-image: none; background-color: transparent;">2010-08-04</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">137.81</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">135.05</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,713.40</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,722.81</td><td style="border: 0px black; border-image: none; background-color: transparent;">KB</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">KB액티브배당증권자투자신탁(주식) C3 Class</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">36.46</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">15.33</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">22.43</td><td style="border: 0px black; border-image: none; background-color: transparent;">2010-08-03</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">11.74</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">11.50</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,713.40</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,722.81</td><td style="border: 0px black; border-image: none; background-color: transparent;">KB</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">KB액티브배당증권자투자신탁(주식) C2 Class</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">35.01</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">13.88</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">20.98</td><td style="border: 0px black; border-image: none; background-color: transparent;">2010-08-03</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">991.23</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">965.36</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,713.40</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,722.81</td><td style="border: 0px black; border-image: none; background-color: transparent;">KB</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">KB액티브배당증권자투자신탁(주식) C Class</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">34.39</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">13.25</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">20.36</td><td style="border: 0px black; border-image: none; background-color: transparent;">2010-08-04</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">25.00</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">24.29</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,713.40</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,722.81</td><td style="border: 0px black; border-image: none; background-color: transparent;">KB</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">한국밸류10년투자배당증권자투자신탁(주식)종류A-E</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">31.33</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">10.19</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">17.3</td><td style="border: 0px black; border-image: none; background-color: transparent;">2014-01-28</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">65.85</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">66.36</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">2,300.56</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">2,320.85</td><td style="border: 0px black; border-image: none; background-color: transparent;">한국밸류</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">한국밸류10년투자배당증권자투자신탁(주식)종류C-E</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">30.87</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">9.74</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">16.85</td><td style="border: 0px black; border-image: none; background-color: transparent;">2013-12-24</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">134.90</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">135.92</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">2,300.56</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">2,320.85</td><td style="border: 0px black; border-image: none; background-color: transparent;">한국밸류</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">미래에셋러브에이지변액보험증권투자신탁 1[주식]C-F</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">30.46</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">28.4</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">16.43</td><td style="border: 0px black; border-image: none; background-color: transparent;">2011-06-14</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">529.83</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">506.69</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">528.35</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">506.94</td><td style="border: 0px black; border-image: none; background-color: transparent;">미래에셋</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">한국밸류10년투자배당증권자투자신탁(주식)종류A</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">29.81</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">8.67</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">15.78</td><td style="border: 0px black; border-image: none; background-color: transparent;">2013-12-24</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,275.31</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,283.89</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">2,300.56</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">2,320.85</td><td style="border: 0px black; border-image: none; background-color: transparent;">한국밸류</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">하나UBS코리아중소형증권자투자신탁[주식]ClassCF</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식중소형/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">29.48</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">22.14</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">13.89</td><td style="border: 0px black; border-image: none; background-color: transparent;">2007-10-02</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">93.20</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">78.74</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">777.37</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">664.50</td><td style="border: 0px black; border-image: none; background-color: transparent;">하나UBS</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">마이다스신성장기업포커스증권투자신탁(주식)C4</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">29.05</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">26.99</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">15.02</td><td style="border: 0px black; border-image: none; background-color: transparent;">2010-09-16</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">7.24</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">7.06</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,422.78</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,544.38</td><td style="border: 0px black; border-image: none; background-color: transparent;">마이다스</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">마이다스신성장기업포커스증권투자신탁(주식)A1</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">29.05</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">26.99</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">15.02</td><td style="border: 0px black; border-image: none; background-color: transparent;">2010-09-16</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">374.19</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">364.74</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,422.78</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,544.38</td><td style="border: 0px black; border-image: none; background-color: transparent;">마이다스</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">마이다스신성장기업포커스증권투자신탁[주식]Ce</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">29.05</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">26.99</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">15.02</td><td style="border: 0px black; border-image: none; background-color: transparent;">2010-09-16</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">91.07</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">88.78</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,422.78</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,544.38</td><td style="border: 0px black; border-image: none; background-color: transparent;">마이다스</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">신영밸류고배당증권자투자신탁(주식)W형</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">28.93</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">7.79</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">14.9</td><td style="border: 0px black; border-image: none; background-color: transparent;">2007-04-18</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">3,110.73</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">3,139.87</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">28,203.81</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">28,644.30</td><td style="border: 0px black; border-image: none; background-color: transparent;">신영</td><td style="border: 0px black; border-image: none; background-color: transparent;">가치주,배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">신영밸류고배당증권자투자신탁(주식)I형</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">28.83</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">7.7</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">14.8</td><td style="border: 0px black; border-image: none; background-color: transparent;">2012-05-21</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,941.07</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,958.40</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">28,203.81</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">28,644.30</td><td style="border: 0px black; border-image: none; background-color: transparent;">신영</td><td style="border: 0px black; border-image: none; background-color: transparent;">가치주,배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">한국투자롱텀밸류증권자투자신탁 1(주식)(C5)</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">28.18</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">26.13</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">14.16</td><td style="border: 0px black; border-image: none; background-color: transparent;">2005-10-25</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">63.45</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">65.12</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,268.47</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,330.19</td><td style="border: 0px black; border-image: none; background-color: transparent;">한국</td><td style="border: 0px black; border-image: none; background-color: transparent;">가치주</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">한국투자네비게이터증권투자신탁 1(주식)(C-W)</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">27.81</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">25.75</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">13.78</td><td style="border: 0px black; border-image: none; background-color: transparent;">2009-03-06</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">36.11</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">37.91</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">9,021.96</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">9,403.55</td><td style="border: 0px black; border-image: none; background-color: transparent;">한국</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">한국투자네비게이터증권투자신탁 1(주식)(C-F)</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">27.70</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">25.64</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">13.67</td><td style="border: 0px black; border-image: none; background-color: transparent;">2008-12-30</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">3,296.68</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">3,451.23</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">9,021.96</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">9,403.55</td><td style="border: 0px black; border-image: none; background-color: transparent;">한국</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">한국밸류10년투자배당증권자투자신탁(주식)종류C</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">27.59</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">6.46</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">13.57</td><td style="border: 0px black; border-image: none; background-color: transparent;">2013-12-24</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">25.78</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">25.79</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">2,300.56</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">2,320.85</td><td style="border: 0px black; border-image: none; background-color: transparent;">한국밸류</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">신영고배당증권자투자신탁(주식)W형</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">27.29</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">6.15</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">13.26</td><td style="border: 0px black; border-image: none; background-color: transparent;">2005-11-30</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">32.15</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">33.31</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,317.46</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,357.50</td><td style="border: 0px black; border-image: none; background-color: transparent;">신영</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">미래에셋고배당포커스증권자투자신탁 1(주식)종류I</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">27.23</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">6.1</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">13.2</td><td style="border: 0px black; border-image: none; background-color: transparent;">2013-05-24</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">118.78</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">102.92</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">2,045.72</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,790.24</td><td style="border: 0px black; border-image: none; background-color: transparent;">미래에셋</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">신영밸류고배당증권자투자신탁(주식)Cy형</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">27.14</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">6.01</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">13.12</td><td style="border: 0px black; border-image: none; background-color: transparent;">2013-10-29</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">454.59</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">455.16</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">28,203.81</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">28,644.30</td><td style="border: 0px black; border-image: none; background-color: transparent;">신영</td><td style="border: 0px black; border-image: none; background-color: transparent;">가치주,배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">하나UBS코리아중소형증권자투자신탁[주식]ClassA</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식중소형/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">26.89</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">19.54</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">11.3</td><td style="border: 0px black; border-image: none; background-color: transparent;">2007-09-21</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">162.71</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">136.14</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">777.37</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">664.50</td><td style="border: 0px black; border-image: none; background-color: transparent;">하나UBS</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">하나UBS코리아중소형증권자투자신탁[주식]ClassCE</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식중소형/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">26.76</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">19.42</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">11.17</td><td style="border: 0px black; border-image: none; background-color: transparent;">2007-11-20</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">51.68</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">43.38</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">777.37</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">664.50</td><td style="border: 0px black; border-image: none; background-color: transparent;">하나UBS</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">하나UBS코리아중소형증권자투자신탁[주식]ClassAU</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식중소형/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">26.50</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">19.15</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">10.91</td><td style="border: 0px black; border-image: none; background-color: transparent;">2013-03-26</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">2.03</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1.70</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">777.37</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">664.50</td><td style="border: 0px black; border-image: none; background-color: transparent;">하나UBS</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">신영밸류고배당증권자투자신탁(주식)A형</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">26.46</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">5.33</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">12.43</td><td style="border: 0px black; border-image: none; background-color: transparent;">2007-04-18</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">7,032.53</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">7,015.86</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">28,203.81</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">28,644.30</td><td style="border: 0px black; border-image: none; background-color: transparent;">신영</td><td style="border: 0px black; border-image: none; background-color: transparent;">가치주,배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">미래에셋배당프리미엄연금저축증권전환형자투자신탁 1(주식혼합)종류C-e</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">26.39</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">5.25</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">12.36</td><td style="border: 0px black; border-image: none; background-color: transparent;">2013-11-08</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">57.26</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">57.70</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,035.59</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,048.16</td><td style="border: 0px black; border-image: none; background-color: transparent;">미래에셋</td><td style="border: 0px black; border-image: none; background-color: transparent;">연금저축,배당주펀드,전환형</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">신영밸류고배당증권자투자신탁(주식)e형</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">26.22</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">5.08</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">12.19</td><td style="border: 0px black; border-image: none; background-color: transparent;">2009-06-11</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,300.06</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,295.24</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">28,203.81</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">28,644.30</td><td style="border: 0px black; border-image: none; background-color: transparent;">신영</td><td style="border: 0px black; border-image: none; background-color: transparent;">가치주,배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">신영밸류고배당증권자투자신탁(주식)C형</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">26.02</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">4.89</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">11.99</td><td style="border: 0px black; border-image: none; background-color: transparent;">2003-05-27</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">12,273.41</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">12,213.43</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">28,203.81</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">28,644.30</td><td style="border: 0px black; border-image: none; background-color: transparent;">신영</td><td style="border: 0px black; border-image: none; background-color: transparent;">가치주,배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">신영밸류고배당증권자투자신탁(주식)C-P형</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">25.62</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">4.49</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">11.6</td><td style="border: 0px black; border-image: none; background-color: transparent;">2013-04-04</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">2,443.82</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">2,430.00</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">28,203.81</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">28,644.30</td><td style="border: 0px black; border-image: none; background-color: transparent;">신영</td><td style="border: 0px black; border-image: none; background-color: transparent;">연금저축,배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">미래에셋고배당포커스증권자투자신탁 1(주식)종류C-e</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">25.46</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">4.33</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">11.43</td><td style="border: 0px black; border-image: none; background-color: transparent;">2012-10-11</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">119.87</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">103.18</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">2,045.72</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,790.24</td><td style="border: 0px black; border-image: none; background-color: transparent;">미래에셋</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">미래에셋성장유망중소형주증권자투자신탁 1(주식)종류F</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식중소형/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">24.92</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">17.58</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">9.33</td><td style="border: 0px black; border-image: none; background-color: transparent;">2013-07-16</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">12.72</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">11.11</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,031.91</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">908.53</td><td style="border: 0px black; border-image: none; background-color: transparent;">미래에셋</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">미래에셋배당프리미엄연금저축증권전환형자투자신탁 1(주식혼합)종류C</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">24.71</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">3.57</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">10.68</td><td style="border: 0px black; border-image: none; background-color: transparent;">2013-08-19</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">976.74</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">982.18</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,035.59</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,048.16</td><td style="border: 0px black; border-image: none; background-color: transparent;">미래에셋</td><td style="border: 0px black; border-image: none; background-color: transparent;">연금저축,배당주펀드,전환형</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">동부바이오헬스케어증권투자신탁 1[주식]ClassA</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식섹터/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">24.70</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">25.91</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">10.68</td><td style="border: 0px black; border-image: none; background-color: transparent;">2009-11-03</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">678.72</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">546.36</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,934.91</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,584.19</td><td style="border: 0px black; border-image: none; background-color: transparent;">동부</td><td style="border: 0px black; border-image: none; background-color: transparent;">헬스케어</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">미래에셋가치주포커스증권자투자신탁 1[주식]종류C 5</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">24.70</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">22.65</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">10.67</td><td style="border: 0px black; border-image: none; background-color: transparent;">2005-03-21</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">36.47</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">30.15</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,248.61</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,049.24</td><td style="border: 0px black; border-image: none; background-color: transparent;">미래에셋</td><td style="border: 0px black; border-image: none; background-color: transparent;">가치주</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">신영퇴직연금배당주식증권자투자신탁(주식)C형</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">24.69</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">3.56</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">10.66</td><td style="border: 0px black; border-image: none; background-color: transparent;">2008-04-01</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,012.76</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,015.36</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,013.01</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,026.08</td><td style="border: 0px black; border-image: none; background-color: transparent;">신영</td><td style="border: 0px black; border-image: none; background-color: transparent;">퇴직연금,배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">맥쿼리뉴그로쓰증권자투자신탁 1(주식)종류C-w</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">24.64</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">22.58</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">10.61</td><td style="border: 0px black; border-image: none; background-color: transparent;">2013-04-22</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">76.26</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">76.36</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">722.65</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">729.69</td><td style="border: 0px black; border-image: none; background-color: transparent;">맥쿼리투신</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">미래에셋고배당포커스증권자투자신탁 1(주식)종류A</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">24.63</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">3.49</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">10.6</td><td style="border: 0px black; border-image: none; background-color: transparent;">2013-05-07</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">824.95</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">707.94</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">2,045.72</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,790.24</td><td style="border: 0px black; border-image: none; background-color: transparent;">미래에셋</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">한국투자네비게이터증권투자신탁 1(주식)(A)</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">24.42</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">22.36</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">10.39</td><td style="border: 0px black; border-image: none; background-color: transparent;">2005-12-20</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">4,413.85</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">4,586.23</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">9,021.96</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">9,403.55</td><td style="border: 0px black; border-image: none; background-color: transparent;">한국</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">한국투자네비게이터증권투자신탁 1(주식)(C 5)</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">24.05</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">22</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">10.03</td><td style="border: 0px black; border-image: none; background-color: transparent;">2007-05-30</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">722.64</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">750.02</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">9,021.96</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">9,403.55</td><td style="border: 0px black; border-image: none; background-color: transparent;">한국</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">한국투자네비게이터증권투자신탁 1(주식)(C-e)</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">24.05</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">21.99</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">10.02</td><td style="border: 0px black; border-image: none; background-color: transparent;">2007-10-26</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">158.26</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">164.25</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">9,021.96</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">9,403.55</td><td style="border: 0px black; border-image: none; background-color: transparent;">한국</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">미래에셋성장유망중소형주증권자투자신탁 1(주식)종류A-e</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식중소형/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">23.62</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">16.28</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">8.03</td><td style="border: 0px black; border-image: none; background-color: transparent;">2013-04-22</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">52.16</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">45.38</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,031.91</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">908.53</td><td style="border: 0px black; border-image: none; background-color: transparent;">미래에셋</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">미래에셋고배당포커스증권자투자신탁 1(주식)종류C 5</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">23.61</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">2.48</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">9.59</td><td style="border: 0px black; border-image: none; background-color: transparent;">2004-09-21</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">176.93</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">151.24</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">2,045.72</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,790.24</td><td style="border: 0px black; border-image: none; background-color: transparent;">미래에셋</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">한국투자네비게이터증권투자신탁 1(주식)(C 4)</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">23.59</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">21.54</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">9.56</td><td style="border: 0px black; border-image: none; background-color: transparent;">2007-05-30</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">158.05</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">163.80</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">9,021.96</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">9,403.55</td><td style="border: 0px black; border-image: none; background-color: transparent;">한국</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">맥쿼리뉴그로쓰증권자투자신탁 1(주식) 종류A-e</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">23.35</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">21.29</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">9.32</td><td style="border: 0px black; border-image: none; background-color: transparent;">2013-03-15</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">2.70</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">2.69</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">722.65</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">729.69</td><td style="border: 0px black; border-image: none; background-color: transparent;">맥쿼리투신</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">베어링고배당증권투자회사(주식)ClassA</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">23.29</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">2.16</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">9.27</td><td style="border: 0px black; border-image: none; background-color: transparent;">2002-04-03</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,024.71</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,099.04</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,264.08</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,357.65</td><td style="border: 0px black; border-image: none; background-color: transparent;">베어링</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">신영연금배당증권전환형자투자신탁(주식)</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">23.29</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">2.16</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">9.26</td><td style="border: 0px black; border-image: none; background-color: transparent;">2007-12-20</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,168.03</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,217.34</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,168.03</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,217.34</td><td style="border: 0px black; border-image: none; background-color: transparent;">신영</td><td style="border: 0px black; border-image: none; background-color: transparent;">연금저축,배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">한화코리아레전드증권자투자신탁(주식) 종류A-e</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">23.23</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">21.17</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">9.2</td><td style="border: 0px black; border-image: none; background-color: transparent;">2012-06-14</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">5.95</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">6.28</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">758.51</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">810.28</td><td style="border: 0px black; border-image: none; background-color: transparent;">한화</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">한국투자네비게이터증권투자신탁 1(주식)(C 3)</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">23.13</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">21.07</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">9.1</td><td style="border: 0px black; border-image: none; background-color: transparent;">2007-05-30</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">28.14</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">29.13</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">9,021.96</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">9,403.55</td><td style="border: 0px black; border-image: none; background-color: transparent;">한국</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">동부바이오헬스케어증권투자신탁 1[주식]ClassC-E</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식섹터/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">23.11</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">24.32</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">9.08</td><td style="border: 0px black; border-image: none; background-color: transparent;">2009-11-12</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">364.66</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">291.74</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,934.91</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,584.19</td><td style="border: 0px black; border-image: none; background-color: transparent;">동부</td><td style="border: 0px black; border-image: none; background-color: transparent;">헬스케어</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">미래에셋성장유망중소형주증권자투자신탁 1(주식)종류C-e</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식중소형/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">23.08</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">15.74</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">7.49</td><td style="border: 0px black; border-image: none; background-color: transparent;">2013-04-22</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">24.62</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">21.39</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,031.91</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">908.53</td><td style="border: 0px black; border-image: none; background-color: transparent;">미래에셋</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">미래에셋가치주포커스증권자투자신탁 1[주식]종류C 1</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">22.83</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">20.77</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">8.8</td><td style="border: 0px black; border-image: none; background-color: transparent;">2012-11-07</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">8.18</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">6.73</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,248.61</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,049.24</td><td style="border: 0px black; border-image: none; background-color: transparent;">미래에셋</td><td style="border: 0px black; border-image: none; background-color: transparent;">가치주</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">맥쿼리뉴그로쓰증권자투자신탁 1(주식)종류C-e</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">22.79</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">20.73</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">8.76</td><td style="border: 0px black; border-image: none; background-color: transparent;">2012-05-16</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">8.70</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">8.66</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">722.65</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">729.69</td><td style="border: 0px black; border-image: none; background-color: transparent;">맥쿼리투신</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">한국투자네비게이터증권투자신탁 1(주식)(C 2)</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">22.67</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">20.61</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">8.64</td><td style="border: 0px black; border-image: none; background-color: transparent;">2007-05-30</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">121.68</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">125.75</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">9,021.96</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">9,403.55</td><td style="border: 0px black; border-image: none; background-color: transparent;">한국</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">삼성우량주장기증권투자신탁[주식](A)</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">22.66</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">20.6</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">8.63</td><td style="border: 0px black; border-image: none; background-color: transparent;">2006-02-14</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">205.23</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">217.69</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">609.33</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">673.66</td><td style="border: 0px black; border-image: none; background-color: transparent;">삼성</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">신영마라톤증권투자신탁(주식)W</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">22.50</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">20.44</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">8.47</td><td style="border: 0px black; border-image: none; background-color: transparent;">2005-12-01</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">983.74</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">972.26</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">7,267.64</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">7,245.26</td><td style="border: 0px black; border-image: none; background-color: transparent;">신영</td><td style="border: 0px black; border-image: none; background-color: transparent;">가치주</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">신영고배당증권자투자신탁(주식)A형</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">22.50</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">1.36</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">8.47</td><td style="border: 0px black; border-image: none; background-color: transparent;">2007-05-09</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">375.64</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">385.15</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,317.46</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,357.50</td><td style="border: 0px black; border-image: none; background-color: transparent;">신영</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">미래에셋한국헬스케어증권자투자신탁 1(주식)종류F</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식테마/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">22.46</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">27.04</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">8.43</td><td style="border: 0px black; border-image: none; background-color: transparent;">2013-01-30</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">215.13</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">148.79</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">928.54</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">647.65</td><td style="border: 0px black; border-image: none; background-color: transparent;">미래에셋</td><td style="border: 0px black; border-image: none; background-color: transparent;">헬스케어</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">미래에셋성장유망중소형주증권자투자신탁 1(주식)종류A</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식중소형/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">22.36</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">15.02</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">6.77</td><td style="border: 0px black; border-image: none; background-color: transparent;">2013-04-19</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">169.23</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">146.68</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,031.91</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">908.53</td><td style="border: 0px black; border-image: none; background-color: transparent;">미래에셋</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">삼성우량주장기증권투자신탁[주식](적립식)</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">22.33</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">20.28</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">8.31</td><td style="border: 0px black; border-image: none; background-color: transparent;">2006-07-20</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">9.76</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">10.04</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">609.33</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">673.66</td><td style="border: 0px black; border-image: none; background-color: transparent;">삼성</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">신영마라톤증권투자신탁(주식)I</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">22.31</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">20.26</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">8.29</td><td style="border: 0px black; border-image: none; background-color: transparent;">2011-01-20</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">581.85</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">574.68</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">7,267.64</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">7,245.26</td><td style="border: 0px black; border-image: none; background-color: transparent;">신영</td><td style="border: 0px black; border-image: none; background-color: transparent;">가치주</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">삼성우량주장기증권투자신탁[주식](B 5)</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">22.29</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">20.24</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">8.27</td><td style="border: 0px black; border-image: none; background-color: transparent;">2004-12-02</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">145.09</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">150.45</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">609.33</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">673.66</td><td style="border: 0px black; border-image: none; background-color: transparent;">삼성</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">신영고배당증권자투자신탁(주식)C5형</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">22.29</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">1.16</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">8.26</td><td style="border: 0px black; border-image: none; background-color: transparent;">2004-10-20</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">280.22</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">287.28</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,317.46</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,357.50</td><td style="border: 0px black; border-image: none; background-color: transparent;">신영</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">한국투자네비게이터증권투자신탁 1(주식)(C 1)</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">22.21</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">20.15</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">8.18</td><td style="border: 0px black; border-image: none; background-color: transparent;">2007-05-30</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">66.92</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">69.06</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">9,021.96</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">9,403.55</td><td style="border: 0px black; border-image: none; background-color: transparent;">한국</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">맥쿼리뉴그로쓰증권자투자신탁 1(주식)종류A</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">22.06</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">20</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">8.03</td><td style="border: 0px black; border-image: none; background-color: transparent;">2005-12-01</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">265.73</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">263.84</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">722.65</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">729.69</td><td style="border: 0px black; border-image: none; background-color: transparent;">맥쿼리투신</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">미래에셋고배당포커스증권자투자신탁 1(주식)종류C 1</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">21.75</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">0.62</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">7.73</td><td style="border: 0px black; border-image: none; background-color: transparent;">2004-09-22</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">76.27</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">64.75</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">2,045.72</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,790.24</td><td style="border: 0px black; border-image: none; background-color: transparent;">미래에셋</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">신영고배당증권자투자신탁(주식)C4형</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">21.61</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">0.48</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">7.58</td><td style="border: 0px black; border-image: none; background-color: transparent;">2004-10-20</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">36.69</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">37.51</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,317.46</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,357.50</td><td style="border: 0px black; border-image: none; background-color: transparent;">신영</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">동부바이오헬스케어증권투자신탁 1[주식]ClassC 2</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식섹터/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">21.60</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">22.81</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">7.57</td><td style="border: 0px black; border-image: none; background-color: transparent;">2009-12-15</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">564.02</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">449.00</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,934.91</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,584.19</td><td style="border: 0px black; border-image: none; background-color: transparent;">동부</td><td style="border: 0px black; border-image: none; background-color: transparent;">헬스케어</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">한화코리아레전드증권자투자신탁(주식) 종류A</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">21.54</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">19.49</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">7.52</td><td style="border: 0px black; border-image: none; background-color: transparent;">2009-08-10</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">31.17</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">32.77</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">758.51</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">810.28</td><td style="border: 0px black; border-image: none; background-color: transparent;">한화</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">신영고배당증권자투자신탁(주식)C3형</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">21.37</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">0.24</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">7.35</td><td style="border: 0px black; border-image: none; background-color: transparent;">2004-10-20</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">222.55</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">227.33</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,317.46</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,357.50</td><td style="border: 0px black; border-image: none; background-color: transparent;">신영</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">동부바이오헬스케어증권투자신탁 1[주식]ClassC</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식섹터/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">21.30</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">22.51</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">7.27</td><td style="border: 0px black; border-image: none; background-color: transparent;">2009-12-15</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">133.17</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">105.85</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,934.91</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,584.19</td><td style="border: 0px black; border-image: none; background-color: transparent;">동부</td><td style="border: 0px black; border-image: none; background-color: transparent;">헬스케어</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">미래에셋성장유망중소형주증권자투자신탁 1(주식)종류C5</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식중소형/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">21.30</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">13.96</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">5.71</td><td style="border: 0px black; border-image: none; background-color: transparent;">2005-01-27</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">218.43</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">188.73</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,031.91</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">908.53</td><td style="border: 0px black; border-image: none; background-color: transparent;">미래에셋</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">한화코리아레전드증권자투자신탁(주식) 종류C-e</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">21.20</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">19.14</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">7.17</td><td style="border: 0px black; border-image: none; background-color: transparent;">2010-02-12</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">5.48</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">5.75</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">758.51</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">810.28</td><td style="border: 0px black; border-image: none; background-color: transparent;">한화</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">미래에셋한국헬스케어증권자투자신탁 1(주식)종류A-e</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식테마/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">21.18</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">25.76</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">7.15</td><td style="border: 0px black; border-image: none; background-color: transparent;">2013-02-08</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">144.55</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">99.60</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">928.54</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">647.65</td><td style="border: 0px black; border-image: none; background-color: transparent;">미래에셋</td><td style="border: 0px black; border-image: none; background-color: transparent;">헬스케어</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">한국투자골드플랜네비게이터연금증권전환형투자신탁 1(주식)(C)</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">21.03</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">18.97</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">7</td><td style="border: 0px black; border-image: none; background-color: transparent;">2008-03-12</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,263.34</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,304.29</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,255.00</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,313.85</td><td style="border: 0px black; border-image: none; background-color: transparent;">한국</td><td style="border: 0px black; border-image: none; background-color: transparent;">연금저축</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">신영고배당증권자투자신탁(주식)C1형</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">20.97</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">-0.16</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">6.95</td><td style="border: 0px black; border-image: none; background-color: transparent;">2005-11-30</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">29.94</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">30.53</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,317.46</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,357.50</td><td style="border: 0px black; border-image: none; background-color: transparent;">신영</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">맥쿼리뉴그로쓰증권자투자신탁 1(주식)종류C2</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">20.97</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">18.92</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">6.95</td><td style="border: 0px black; border-image: none; background-color: transparent;">2012-06-25</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">29.37</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">29.06</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">722.65</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">729.69</td><td style="border: 0px black; border-image: none; background-color: transparent;">맥쿼리투신</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">신영고배당증권자투자신탁(주식)C2형</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">20.93</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">-0.2</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">6.9</td><td style="border: 0px black; border-image: none; background-color: transparent;">2004-10-20</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">45.51</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">46.43</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,317.46</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,357.50</td><td style="border: 0px black; border-image: none; background-color: transparent;">신영</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">한화코리아레전드증권자투자신탁(주식) 종류C</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">20.82</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">18.76</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">6.79</td><td style="border: 0px black; border-image: none; background-color: transparent;">1999-03-06</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">427.64</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">448.76</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">758.51</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">810.28</td><td style="border: 0px black; border-image: none; background-color: transparent;">한화</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">미래에셋한국헬스케어증권자투자신탁 1(주식)종류C-e</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식테마/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">20.64</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">25.22</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">6.61</td><td style="border: 0px black; border-image: none; background-color: transparent;">2013-02-08</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">77.02</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">52.98</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">928.54</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">647.65</td><td style="border: 0px black; border-image: none; background-color: transparent;">미래에셋</td><td style="border: 0px black; border-image: none; background-color: transparent;">헬스케어</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">신영프라임배당증권투자신탁[주식]종류C 5</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">20.64</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">-0.5</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">6.61</td><td style="border: 0px black; border-image: none; background-color: transparent;">2004-11-16</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">182.38</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">187.62</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,203.23</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,265.32</td><td style="border: 0px black; border-image: none; background-color: transparent;">신영</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">삼성우량주장기증권투자신탁[주식](B 1)</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">20.49</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">18.43</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">6.46</td><td style="border: 0px black; border-image: none; background-color: transparent;">2004-12-02</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1.80</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1.81</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">609.33</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">673.66</td><td style="border: 0px black; border-image: none; background-color: transparent;">삼성</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">미래에셋성장유망중소형주증권자투자신탁 1(주식)종류C3</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식중소형/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">20.40</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">13.06</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">4.82</td><td style="border: 0px black; border-image: none; background-color: transparent;">2005-01-27</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">2.56</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">2.20</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,031.91</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">908.53</td><td style="border: 0px black; border-image: none; background-color: transparent;">미래에셋</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">미래에셋성장유망중소형주증권자투자신탁 1(주식)종류C2</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식중소형/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">19.94</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">12.6</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">4.35</td><td style="border: 0px black; border-image: none; background-color: transparent;">2005-01-27</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">113.57</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">97.74</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,031.91</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">908.53</td><td style="border: 0px black; border-image: none; background-color: transparent;">미래에셋</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">알리안츠Best중소형증권자투자신탁[주식]Class C(W)</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식중소형/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">19.92</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">12.58</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">4.33</td><td style="border: 0px black; border-image: none; background-color: transparent;">2006-01-16</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">68.23</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">62.13</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">869.07</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">795.72</td><td style="border: 0px black; border-image: none; background-color: transparent;">알리안츠</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">미래에셋한국헬스케어증권자투자신탁 1(주식)종류A</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식테마/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">19.91</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">24.5</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">5.89</td><td style="border: 0px black; border-image: none; background-color: transparent;">2013-02-08</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">284.50</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">195.29</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">928.54</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">647.65</td><td style="border: 0px black; border-image: none; background-color: transparent;">미래에셋</td><td style="border: 0px black; border-image: none; background-color: transparent;">헬스케어</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">맥쿼리뉴그로쓰증권자투자신탁 1(주식)종류C1</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">19.54</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">17.49</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">5.51</td><td style="border: 0px black; border-image: none; background-color: transparent;">2012-06-25</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">35.52</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">34.97</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">722.65</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">729.69</td><td style="border: 0px black; border-image: none; background-color: transparent;">맥쿼리투신</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">하나UBS블루칩바스켓증권투자신탁V- 1[주식]ClassCF</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">19.52</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">17.46</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">5.49</td><td style="border: 0px black; border-image: none; background-color: transparent;">2013-10-11</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">434.83</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">466.02</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,498.84</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,603.31</td><td style="border: 0px black; border-image: none; background-color: transparent;">하나UBS</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">미래에셋성장유망중소형주증권자투자신탁 1(주식)종류C1</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식중소형/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">19.48</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">12.14</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">3.89</td><td style="border: 0px black; border-image: none; background-color: transparent;">2005-01-27</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">5.04</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">4.34</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,031.91</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">908.53</td><td style="border: 0px black; border-image: none; background-color: transparent;">미래에셋</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">신영프라임배당증권투자신탁[주식]종류C 1</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식배당/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">19.26</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">-1.88</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">5.23</td><td style="border: 0px black; border-image: none; background-color: transparent;">2004-11-16</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">17.51</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">17.93</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,203.23</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">1,265.32</td><td style="border: 0px black; border-image: none; background-color: transparent;">신영</td><td style="border: 0px black; border-image: none; background-color: transparent;">배당주펀드</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">키움코리아에이스증권자투자신탁 1[주식]A1</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">19.15</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">17.09</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">5.12</td><td style="border: 0px black; border-image: none; background-color: transparent;">2007-05-14</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">4.56</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">4.01</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">546.08</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">547.32</td><td style="border: 0px black; border-image: none; background-color: transparent;">키움투자</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">신영마라톤증권투자신탁(주식)E</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">19.11</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">17.05</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">5.08</td><td style="border: 0px black; border-image: none; background-color: transparent;">2008-01-23</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">478.52</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">465.08</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">7,267.64</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">7,245.26</td><td style="border: 0px black; border-image: none; background-color: transparent;">신영</td><td style="border: 0px black; border-image: none; background-color: transparent;">가치주</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">신영마라톤증권투자신탁(주식)C-P형</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">19.02</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">16.96</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">4.99</td><td style="border: 0px black; border-image: none; background-color: transparent;">2013-04-09</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">694.87</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">675.18</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">7,267.64</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">7,245.26</td><td style="border: 0px black; border-image: none; background-color: transparent;">신영</td><td style="border: 0px black; border-image: none; background-color: transparent;">연금저축,가치주</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;">에셋플러스코리아리치투게더증권자투자신탁 1(주식) 종류W</td><td style="border: 0px black; border-image: none; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt; border-style: none solid; border-color: black windowtext; background-color: transparent;">18.98</td><td align="right" style="border: 0px black; border-image: none; width: 86px; background-color: transparent;">16.93</td><td align="right" style="border: 0px black; border-image: none; width: 85px; background-color: transparent;">4.96</td><td style="border: 0px black; border-image: none; background-color: transparent;">2013-11-18</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">28.09</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">25.35</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">3,070.50</td><td align="right" style="border: 0px black; border-image: none; background-color: transparent;">3,725.97</td><td style="border: 0px black; border-image: none; background-color: transparent;">에셋플러스</td><td style="border: 0px black; border-image: none; background-color: transparent;">가치주</td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border-width: 0px 0px 0.5pt; border-style: none none solid; border-color: black black windowtext; height: 16.5pt; background-color: transparent;">신영마라톤증권투자신탁(주식)A</td><td style="border-width: 0px 0px 0.5pt; border-style: none none solid; border-color: black black windowtext; background-color: transparent;">액티브주식일반/공모</td><td align="right" style="border-width: 0px 0.5pt 0.5pt; border-style: none solid solid; border-color: black windowtext windowtext; background-color: transparent;">18.93</td><td align="right" style="border-width: 0px 0px 0.5pt; border-style: none none solid; border-color: black black windowtext; width: 86px; background-color: transparent;">16.87</td><td align="right" style="border-width: 0px 0px 0.5pt; border-style: none none solid; border-color: black black windowtext; width: 85px; background-color: transparent;">4.9</td><td style="border-width: 0px 0px 0.5pt; border-style: none none solid; border-color: black black windowtext; background-color: transparent;">2002-04-26</td><td align="right" style="border-width: 0px 0px 0.5pt; border-style: none none solid; border-color: black black windowtext; background-color: transparent;">4,671.49</td><td align="right" style="border-width: 0px 0px 0.5pt; border-style: none none solid; border-color: black black windowtext; background-color: transparent;">4,536.44</td><td align="right" style="border-width: 0px 0px 0.5pt; border-style: none none solid; border-color: black black windowtext; background-color: transparent;">7,267.64</td><td align="right" style="border-width: 0px 0px 0.5pt; border-style: none none solid; border-color: black black windowtext; background-color: transparent;">7,245.26</td><td style="border-width: 0px 0px 0.5pt; border-style: none none solid; border-color: black black windowtext; background-color: transparent;">신영</td><td style="border-width: 0px 0px 0.5pt; border-style: none none solid; border-color: black black windowtext; background-color: transparent;">가치주</td><td style="border-width: 0px 0px 0.5pt; border-style: none none solid; border-color: black black windowtext; background-color: transparent;">　</td></tr><tr height="22" style="height: 16.5pt;"><td height="22" style="border: 0px black; border-image: none; height: 16.5pt; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; width: 86px; background-color: transparent;"></td><td style="border: 0px black; border-image: none; width: 85px; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td><td style="border: 0px black; border-image: none; background-color: transparent;"></td></tr></tbody></table>