| Key_Value | Fund_Name | Ticker | Type | Issue_Date | Company_Name | ROI | BL_Ticker | Warrant_Ex_date | Initial_Investment | Current_Investment | Option_Value | Initial_Strike_Price | Current_Strike_Price | Refixing_Floor | Call_Rate | Bond_Maturity | Put_Cycle | Put_Date | Warrant_Maturity | Refixing_Start | Refixing_Cycle | CallStart | CallEND | Coupon | YTP | YTM | YTC | Total_Issue | IB | IB_Name | Active_Deal | Fund_Start | Fund_End | Fund_Inception | Fund_Name_2 | Fund_Code | Equity_Position | Manager | Stock_Price_2 | Equity_Value | Stock_Pct | Stock_Price | Parity | Option_Shares | Option_Value2 | Refixing_Date2 | Put_Date2 | Current_Collection | Principal_Collection | Fund_Distribution | Initial_Option | KV_Type | Call_VGap | Stock_VGap | Shinhan_Ratio | SNI_Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Alpha1A0110404CB | Alpha1 | A011040 | 4CB | 2019-09-27 | 경동제약 | 34.12 | 011040 KS Equity | 2020-09-27 | 1,000,000,000 | 0 | 0 | 8,212 | 6,637 | 5,748 | 40.00% | 2024-09-27 | 3 | 2021-09-27 | 2024-08-27 | 2020-03-27 | 3 | 2020-09-27 | 2021-09-27 | 0% | 0% | 0% | 1% | 28,000,000,000 | 삼성증권 | 장서익 | Active | 2019-04-25 | 2022-09-26 | 6,921,674,876 | 알파1호 | 101 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 1,341,249,448 | 1,000,000,000 | 8,543,107,565 | 0 | 0.00 | 0 | 0 | |||||
| Alpha1A0335003CB | Alpha1 | A033500 | 3CB | 2019-10-01 | 동성화인텍 | 11.35 | 033500 KS Equity | 2020-10-01 | 1,000,000,000 | 0 | 0 | 11,643 | 9,315 | 9,314 | 30.00% | 2024-10-01 | 3 | 2021-10-01 | 2024-09-01 | 2020-04-01 | 3 | 2020-10-01 | 2021-10-01 | 0% | 0% | 0% | 1.50% | 40,000,000,000 | 미래에셋 | 송혁진 | Passive | 2019-04-25 | 2022-09-26 | 6,921,674,876 | 알파1호 | 101 | 0 | 홍지수 | 24,400 | 0 | 2.52 | 24,400 | 0.00 | -0001-11-30 | -0001-11-30 | 1,113,549,870 | 1,000,000,000 | 8,543,107,565 | 700,000,000 | 0.00 | 0 | 0 | ||||
| Alpha1A0537009CB | Alpha1 | A053700 | 9CB | 2019-06-26 | 삼보모터스 | 30.86 | 053700 KS Equity | 2020-06-26 | 1,500,000,000 | 0 | 0 | 6,878 | 4,815 | 4,815 | 35.00% | 2024-06-26 | 3 | 2021-06-26 | 2024-05-26 | 2019-09-26 | 3 | 2020-06-26 | 2021-06-26 | 0% | 0% | 0% | 1.00% | 10,000,000,000 | 신금투 | 전재훈 | Active | 2019-04-25 | 2022-09-26 | 6,921,674,876 | 알파1호 | 101 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 1,962,868,763 | 1,500,000,000 | 8,543,107,565 | 0 | 0.00 | 0 | 0 | |||||
| Alpha1A1319701CB | Alpha1 | A131970 | 1CB | 2019-06-12 | 테스나 | 52.28 | 131970 KS Equity | 2020-06-12 | 1,500,000,000 | 0 | 0 | 48,483 | 18,398 | 18,398 | 30.00% | 2024-06-12 | 6 | 2021-06-12 | 2024-05-12 | 2019-09-12 | 3 | 2020-06-12 | 2021-06-12 | 0% | 0% | 0% | 2.00% | 30,000,000,000 | 신금투 | 김용하 | Active | 2019-04-25 | 2022-09-26 | 6,921,674,876 | 알파1호 | 101 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 2,284,130,419 | 1,500,000,000 | 8,543,107,565 | 0 | 0.00 | 0 | 0 | |||||
| Alpha1A2083401CB | Alpha1 | A208340 | 1CB | 2019-05-31 | 파멥신 | 0.00 | 208340 KS Equity | 2020-05-31 | 1,500,000,000 | 0 | 0 | 67,389 | 23,587 | 23,587 | 40.00% | 2024-05-31 | 3 | 2021-05-31 | 2024-04-30 | 2019-08-31 | 3 | 2020-05-31 | 2021-05-31 | 0% | 0% | 0% | 1.50% | 100,000,000,000 | 미래에셋 | 채승용 | Passive | 2019-04-25 | 2022-09-26 | 6,921,674,876 | 알파1호 | 101 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 1,500,000,000 | 1,500,000,000 | 8,543,107,565 | 0 | 0.00 | 0 | 0 | |||||
| Alpha2A0482607CB | Alpha2 | A048260 | 7CB | 2020-10-29 | 오스템임플란트 | 0.00 | 048260 KS Equity | 2022-10-29 | 500,000,000 | 0 | 0 | 38,736 | 38,736 | 29,052 | 40.00% | 2025-10-29 | 3 | 2023-04-29 | 2025-09-29 | 2022-10-29 | 6 | 2021-10-29 | 2023-03-29 | 0% | 0% | 0% | 1.00% | 50,000,000,000 | KB증권 | 연대호 | Passive | 2020-10-30 | 2024-04-30 | 9,660,811,067 | 알파2호 | 102 | 0 | 홍지수 | 0 | 0 | 0.00 | 0 | 0.00 | 2023-04-29 | 2023-04-29 | 1,377,531,905 | 500,000,000 | 11,200,046,426 | 300,000,000 | 0.00 | 0 | 0 | ||||
| Alpha2A0544501CB | Alpha2 | A054450 | 1CB | 2021-01-14 | 텔레칩스 | 22.24 | 054450 KS Equity | 2022-01-14 | 1,500,000,000 | 0 | 0 | 17,248 | 15,524 | 15,524 | 30.00% | 2026-01-14 | 3 | 2023-07-14 | 2025-12-14 | 2021-04-14 | 3 | 2022-01-14 | 2023-06-14 | 0% | 0% | 0% | 0.50% | 20,000,000,000 | SK증권 | 이동상 | Active | 2020-10-30 | 2024-04-30 | 9,660,811,067 | 알파2호 | 102 | 0 | 홍지수 | 15,080 | 0 | 3.79 | 15,080 | 0.00 | 2023-10-14 | 2023-10-14 | 1,833,623,550 | 1,500,000,000 | 11,200,046,426 | 1,050,000,000 | 7년 | 0.00 | 0 | 0 | |||
| Alpha2A0829201CB | Alpha2 | A082920 | 1CB | 2020-12-04 | 비츠로셀 | 26.04 | 082920 KS Equity | 2021-12-04 | 1,000,000,000 | 0 | 0 | 16,670 | 15,003 | 15,003 | 40.00% | 2025-12-04 | 3 | 2022-12-04 | 2025-11-04 | 2021-01-04 | 1 | 2021-12-04 | 2023-12-04 | 0% | 0% | 0% | 1% | 20,000,000,000 | KB증권 | 연대호 | Passive | 2020-10-30 | 2024-04-30 | 9,660,811,067 | 알파2호 | 102 | 0 | 홍지수 | 26,550 | 0 | 0.57 | 26,550 | 0.00 | 2023-10-03 | 2023-12-04 | 1,260,392,880 | 1,000,000,000 | 11,200,046,426 | 600,000,000 | 0.00 | 0 | 0 | ||||
| Alpha2A0924602EB | Alpha2 | A092460 | 2EB | 2021-01-21 | 한라IMS | 47.78 | 092460 KS Equity | 2021-01-28 | 1,000,000,000 | 0 | 0 | 7,001 | 7,001 | 7,001 | 0.00% | 2026-01-21 | 3 | 2023-01-21 | 2026-01-14 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 2,000,000,000 | 삼성증권 | 장서익 | Active | 2020-10-30 | 2024-04-30 | 9,660,811,067 | 알파2호 | 102 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 1,477,802,123 | 1,000,000,000 | 11,200,046,426 | 0 | 0.00 | 0 | 0 | ||||||
| Alpha2A1386107BW | Alpha2 | A138610 | 7BW | 2020-12-28 | 나이벡 | 0.00 | 138610 KS Equity | 2021-12-28 | 1,500,000,000 | 0 | 0 | 40,781 | 28,547 | 28,547 | 40.00% | 2025-12-28 | 3 | 2022-12-28 | 2025-11-28 | 2021-03-28 | 3 | 2021-12-28 | 2022-12-28 | 0% | 0% | 0% | 1.00% | 20,000,000,000 | KB증권 | 연대호 | Passive | 2020-10-30 | 2024-04-30 | 9,660,811,067 | 알파2호 | 102 | 0 | 홍지수 | 14,490 | 0 | 1.61 | 14,490 | 0.00 | 2022-12-28 | 2022-12-28 | 1,500,000,000 | 1,500,000,000 | 11,200,046,426 | 900,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| Alpha2A1482504BW | Alpha2 | A148250 | 4BW | 2021-01-25 | 알엔투테크놀로지 | 0.00 | 148250 KS Equity | 2022-01-25 | 1,000,000,000 | 0 | 0 | 23,008 | 23,008 | 23,008 | 10.00% | 2026-01-25 | 3 | 2023-01-25 | 2025-12-25 | -0001-11-30 | 0 | 2022-01-25 | 2022-12-25 | 0% | 0% | 0% | 0.50% | 20,000,000,000 | SK증권 | 이동상 | Active | 2020-10-30 | 2024-04-30 | 9,660,811,067 | 알파2호 | 102 | 0 | 홍지수 | 7,990 | 0 | 0.00 | 7,990 | 0.00 | -0001-11-30 | 2023-01-25 | 1,000,000,000 | 1,000,000,000 | 11,200,046,426 | 900,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| Alpha2A1834902CB | Alpha2 | A183490 | 2CB | 2020-11-06 | 엔지켐생명과학 | 0.51 | 183490 KS Equity | 2021-11-06 | 500,000,000 | 0 | 0 | 100,196 | 10,762 | 10,762 | 40.00% | 2025-11-06 | 3 | 2022-11-06 | 2025-10-06 | 2021-02-06 | 3 | 2021-11-06 | 2022-10-06 | 0% | 0% | 0% | 1% | 50,000,000,000 | KB증권 | 연대호 | Passive | 2020-10-30 | 2024-04-30 | 9,660,811,067 | 알파2호 | 102 | 0 | 홍지수 | 1,244 | 0 | 2.56 | 1,244 | 0.00 | 2022-11-05 | 2022-11-06 | 502,526,948 | 500,000,000 | 11,200,046,426 | 300,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| Alpha2A2184105BW | Alpha2 | A218410 | 5BW | 2021-02-09 | RFHIC | -6.00 | 218410 KS Equity | 2022-02-09 | 200,000,000 | 0 | 0 | 0 | 44,091 | 44,091 | 0.00% | 2024-08-09 | 0 | -0001-11-30 | 2024-07-09 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 30,000,000,000 | SK증권 | 이동상 | Passive | 2020-10-30 | 2024-04-30 | 9,660,811,067 | 알파2호 | 102 | 0 | 홍지수 | 15,830 | 0 | 0.06 | 15,830 | 0.00 | -0001-11-30 | 2024-08-09 | 188,000,000 | 200,000,000 | 11,200,046,426 | 200,000,000 | 벤처 | 0.00 | 0 | 0 | |||||
| Alpha2A2940901CB | Alpha2 | A294090 | 1CB | 2021-01-21 | 이오플로우 | 0.00 | 294090 KS Equity | 2022-01-21 | 2,000,000,000 | 0 | 0 | 72,624 | 27,649 | 27,649 | 35.00% | 2026-01-21 | 3 | 2023-01-21 | 2025-12-21 | 2021-04-21 | 3 | 2021-01-21 | 2023-01-23 | 0% | 0% | 0% | 1% | 35,000,000,000 | 한양증권 | 유문성 | Active | 2020-10-30 | 2024-04-30 | 9,660,811,067 | 알파2호 | 102 | 0 | 홍지수 | 2,335 | 0 | 11.99 | 2,335 | 0.00 | 2023-10-21 | 2023-10-20 | 2,000,000,000 | 2,000,000,000 | 11,200,046,426 | 1,300,000,000 | 0.00 | 0 | 0 | ||||
| Bank1A0056902CB | Bank1 | A005690 | 2CB | 2021-06-14 | 파미셀 | 0.02 | 005690 KS Equity | 2022-06-14 | 2,000,000,000 | 0 | 0 | 17,236 | 12,066 | 12,066 | 40.00% | 2026-06-14 | 3 | 2023-06-14 | 2022-06-14 | 2021-09-14 | 3 | 2022-06-14 | 2023-05-14 | 0% | 0% | 0% | 0.50% | 22,000,000,000 | SK증권 | 이동상 | Passive | 2021-05-10 | 2024-05-10 | 13,000,000,000 | 뱅크1호 | 501 | 0 | 홍지수 | 12,360 | 0 | -2.22 | 12,360 | 0.00 | 2023-09-14 | 2023-09-14 | 2,000,424,199 | 2,000,000,000 | 13,668,572,659 | 1,200,000,000 | 0.00 | 0 | 0.385 | ||||
| Bank1A0332404CB | Bank1 | A033240 | 4CB | 2021-06-11 | 자화전자 | 24.12 | 033240 KS Equity | 2022-06-11 | 2,000,000,000 | 0 | 0 | 21,531 | 20,893 | 15,072 | 40.00% | 2024-06-11 | 3 | 2023-06-11 | 2024-05-11 | 2021-09-11 | 3 | 2022-06-11 | 2023-06-11 | 0% | 0% | 0% | 1.00% | 50,000,000,000 | 미래에셋 | 채승용 | Passive | 2021-05-10 | 2024-05-10 | 13,000,000,000 | 뱅크1호 | 501 | 0 | 홍지수 | 13,270 | 0 | 2.16 | 13,270 | 0.00 | 2023-12-11 | 2023-12-11 | 2,482,439,470 | 2,000,000,000 | 13,668,572,659 | 1,200,000,000 | 0.00 | 0 | 0.385 | ||||
| Bank1A0342307CB | Bank1 | A034230 | 7CB | 2021-08-12 | 파라다이스 | 9.05 | 034230 KS Equity | 2022-08-12 | 2,500,000,000 | 0 | 0 | 16,819 | 14,297 | 14,297 | 30.00% | 2026-08-12 | 3 | 2024-08-12 | 2026-07-12 | 2022-08-12 | 3 | 2022-08-12 | 2024-08-12 | 0% | 0% | 0% | 1.00% | 200,000,000,000 | 신한금융투자 | 김용하 | Passive | 2021-05-10 | 2024-05-10 | 13,000,000,000 | 뱅크1호 | 501 | 0 | 홍지수 | 10,290 | 0 | -0.10 | 10,290 | 0.00 | 2024-05-12 | 2024-08-12 | 2,726,278,034 | 2,500,000,000 | 13,668,572,659 | 1,750,000,000 | 0.00 | 0 | 0.385 | ||||
| Bank1A0860405CB | Bank1 | A086040 | 5CB | 2021-08-24 | 바이오톡스텍 | 1.33 | 086040 KS Equity | 2022-08-24 | 2,000,000,000 | 0 | 0 | 10,356 | 7,250 | 7,250 | 50.00% | 2026-08-24 | 3 | 2024-02-24 | 2026-07-24 | 2021-11-24 | 3 | 2022-08-24 | 2024-01-24 | 0% | 0% | 0% | 0.50% | 18,000,000,000 | SK증권 | 이동상 | Passive | 2021-05-10 | 2024-05-10 | 13,000,000,000 | 뱅크1호 | 501 | 0 | 홍지수 | 3,075 | 0 | 0.65 | 3,075 | 0.00 | 2024-02-24 | 2024-02-24 | 2,026,561,300 | 2,000,000,000 | 13,668,572,659 | 1,000,000,000 | 벤처 | 0.00 | 0 | 0.385 | |||
| Bank1A1878702CB | Bank1 | A187870 | 2CB | 2021-10-15 | 디바이스이엔지 | 0.00 | 187870 KS Equity | 2022-10-15 | 1,000,000,000 | 0 | 0 | 27,400 | 27,400 | 27,400 | 30.00% | 2026-10-15 | 3 | 2024-04-15 | 2026-09-15 | -0001-11-30 | 0 | 2022-10-15 | 2024-04-15 | 0% | 0% | 0% | 0.50% | 10,000,000,000 | Active | 2021-05-10 | 2024-05-10 | 13,000,000,000 | 뱅크1호 | 501 | 0 | 홍지수 | 11,010 | 0 | 0.18 | 11,010 | 0.00 | -0001-11-30 | 2024-04-15 | 1,000,000,000 | 1,000,000,000 | 13,668,572,659 | 700,000,000 | 벤처 | 0.00 | 0 | 0.385 | |||||
| Bank1A2778803CB | Bank1 | A277880 | 3CB | 2021-10-19 | 티에스아이 | 0.20 | 277880 KS Equity | 2022-10-19 | 500,000,000 | 0 | 0 | 14,644 | 14,355 | 14,355 | 20.00% | 2026-10-19 | 3 | 2023-10-19 | 2026-07-19 | -0001-11-30 | 0 | 2022-10-19 | 2023-10-19 | 0% | 0% | 0% | 0.50% | 12,000,000,000 | 삼성증권 | 장서익 | Active | 2021-05-10 | 2024-05-10 | 13,000,000,000 | 뱅크1호 | 501 | 0 | 홍지수 | 6,370 | 0 | 2.58 | 6,370 | 0.00 | -0001-11-30 | 2024-04-19 | 501,002,500 | 500,000,000 | 13,668,572,659 | 400,000,000 | 벤처 | 0.00 | 0 | 0.385 | |||
| Bank1A2867501CB | Bank1 | A286750 | 1CB | 2021-09-17 | 나노브릭 | 0.29 | 286750 KS Equity | 2022-09-17 | 2,000,000,000 | 0 | 0 | 3,480 | 2,784 | 2,784 | 40.00% | 2026-09-17 | 3 | 2024-03-17 | 2026-08-17 | 2021-12-17 | 3 | 2022-09-17 | 2024-02-17 | 0% | 0% | 0% | 0.50% | 12,000,000,000 | SK증권 | 이동상 | Passive | 2021-05-10 | 2024-05-10 | 13,000,000,000 | 뱅크1호 | 501 | 0 | 홍지수 | 2,540 | 0 | 1.40 | 2,540 | 0.00 | 2024-03-16 | 2024-03-17 | 2,005,804,000 | 2,000,000,000 | 13,668,572,659 | 1,200,000,000 | 벤처 | 0.00 | 0 | 0.385 | |||
| Bank1A2990302CB | Bank1 | A299030 | 2CB | 2021-10-26 | 하나기술 | 64.67 | 299030 KS Equity | 2022-10-26 | 500,000,000 | 0 | 0 | 56,902 | 56,902 | 56,902 | 20.00% | 2026-10-26 | 3 | 2024-04-26 | 2026-07-26 | -0001-11-30 | 0 | 2022-10-26 | 2024-04-26 | 0% | 0% | 0% | 0.50% | 47,000,000,000 | SK증권 | 이동상 | Active | 2021-05-10 | 2024-05-10 | 13,000,000,000 | 뱅크1호 | 501 | 0 | 홍지수 | 22,900 | 0 | 1.78 | 22,900 | 0.00 | -0001-11-30 | 2024-04-26 | 823,347,620 | 500,000,000 | 13,668,572,659 | 400,000,000 | 벤처 | 0.00 | 0 | 0.385 | |||
| Bank2A0323003CB | Bank2 | A032300 | 3CB | 2021-10-26 | 한국파마 | 0.00 | 032300 KS Equity | 2022-10-26 | 3,000,000,000 | 0 | 0 | 57,302 | 40,112 | 40,112 | 40.00% | 2026-10-26 | 3 | 2023-10-26 | 2026-07-26 | 2022-01-26 | 3 | 2022-10-26 | 2023-10-26 | 0% | 0% | 0% | 1.00% | 50,000,000,000 | 삼성증권 | 장서익 | Active | 2021-10-20 | 2024-10-20 | 15,000,000,000 | 뱅크2호 | 502 | 0 | 홍지수 | 15,330 | 0 | 0.07 | 15,330 | 0.00 | 2023-10-25 | 2023-10-26 | 3,000,000,000 | 3,000,000,000 | 16,440,635,380 | 1,800,000,000 | 0.00 | 0 | 0.3 | ||||
| Bank2A0380702CB | Bank2 | A038070 | 2CB | 2021-11-22 | 서린바이오사이언스 | 0.00 | 038070 KS Equity | 2022-11-24 | 2,000,000,000 | 0 | 0 | 21,853 | 14,596 | 14,596 | 40.00% | 2026-11-24 | 3 | 2023-11-24 | 2026-08-24 | 2022-02-24 | 3 | 2022-11-24 | 2023-11-24 | 0% | 0% | 0% | 0.50% | 30,000,000,000 | 한양증권 | 유문성 | Active | 2021-10-20 | 2024-10-20 | 15,000,000,000 | 뱅크2호 | 502 | 0 | 홍지수 | 7,040 | 0 | 2.47 | 7,040 | 0.00 | 2023-11-24 | 2023-11-24 | 2,000,000,000 | 2,000,000,000 | 16,440,635,380 | 1,200,000,000 | 0.00 | 0 | 0.3 | ||||
| Bank2A0630801CB | Bank2 | A063080 | 1CB | 2022-02-14 | 컴투스홀딩스 | -5.76 | 063080 KS Equity | 2023-02-14 | 1,000,000,000 | 0 | 0 | 165,900 | 165,900 | 165,900 | 40.00% | 2027-02-14 | 3 | 2025-02-14 | 2026-11-14 | 2027-02-14 | 0 | 2023-02-14 | 2026-11-14 | 0% | 0% | 0.0% | 1.00% | 60,000,000,000 | 미래에셋증권 | 송이 | Passive | 2021-10-20 | 2024-10-20 | 15,000,000,000 | 뱅크2호 | 502 | 0 | 홍지수 | 23,950 | 0 | 2.13 | 23,950 | 0.00 | 2027-02-14 | 2025-02-14 | 942,400,000 | 1,000,000,000 | 16,440,635,380 | 600,000,000 | 0.00 | 0 | 0.3 | ||||
| Bank2A2774109CB | Bank2 | A277410 | 9CB | 2021-12-08 | 인산가 | 30.29 | 277410 KS Equity | 2022-12-08 | 2,500,000,000 | 0 | 0 | 2,201 | 1,808 | 1,541 | 30.00% | 2024-12-08 | 3 | 2023-12-08 | 2024-11-08 | 2022-03-08 | 3 | 2022-12-08 | 2023-12-08 | 0% | 1% | 0.5% | 2.00% | 12,000,000,000 | 신한금융투자 | 이상준 | Passive | 2021-10-20 | 2024-10-20 | 15,000,000,000 | 뱅크2호 | 502 | 0 | 홍지수 | 1,253 | 0 | -0.16 | 1,253 | 0.00 | 2023-09-07 | 2023-12-08 | 3,257,238,012 | 2,500,000,000 | 16,440,635,380 | 1,750,000,000 | 벤처 | 0.00 | 0 | 0.3 | |||
| Bank2A2782803CB | Bank2 | A278280 | 3CB | 2022-02-22 | 천보 | -5.99 | 278280 KS Equity | 2023-02-22 | 2,000,000,000 | 0 | 0 | 318,150 | 318,150 | 318,150 | 2027-02-22 | 3 | 2025-02-22 | 2027-01-22 | 2027-02-22 | 0 | 2023-02-22 | 2027-01-22 | 0% | 0% | 0.0% | 0.50% | 250,000,000,000 | KB증권 | 이경재 | Passive | 2021-10-20 | 2024-10-20 | 15,000,000,000 | 뱅크2호 | 502 | 0 | 홍지수 | 36,900 | 0 | -0.27 | 36,900 | 0.00 | 2027-02-22 | 2025-02-22 | 1,880,200,000 | 2,000,000,000 | 16,440,635,380 | 2,000,000,000 | 벤처 | 0.00 | 0 | 0.3 | ||||
| Bank2A2990302CB | Bank2 | A299030 | 2CB | 2021-10-26 | 하나기술 | 65.56 | 299030 KS Equity | 2022-10-26 | 2,000,000,000 | 0 | 0 | 56,902 | 56,902 | 56,902 | 20.00% | 2026-10-26 | 3 | 2024-04-26 | 2026-07-26 | -0001-11-30 | 0 | 2022-10-26 | 2024-04-26 | 0% | 0% | 0% | 0.50% | 47,000,000,000 | SK증권 | 이동상 | Active | 2021-10-20 | 2024-10-20 | 15,000,000,000 | 뱅크2호 | 502 | 0 | 홍지수 | 22,900 | 0 | 1.78 | 22,900 | 0.00 | -0001-11-30 | 2024-07-26 | 3,311,156,880 | 2,000,000,000 | 16,440,635,380 | 1,600,000,000 | 벤처 | 0.00 | 0 | 0.3 | |||
| Bank2A34837010BW | Bank2 | A348370 | 10BW | 2021-11-25 | 엔켐 | 0.00 | 348370 KS Equity | 2022-11-29 | 2,000,000,000 | 0 | 0 | 112,730 | 78,677 | 78,677 | 45.00% | 2026-11-29 | 3 | 2023-11-29 | 2026-08-29 | 2021-12-29 | 1 | 2022-11-29 | 2023-11-29 | 0% | 0% | 0% | 0% | 90,000,000,000 | 대신증권 | 김관성 | Passive | 2021-10-20 | 2024-10-20 | 15,000,000,000 | 뱅크2호 | 502 | 0 | 홍지수 | 84,400 | 0 | -0.82 | 84,400 | 0.00 | 2023-10-28 | 2023-11-29 | 2,000,000,000 | 2,000,000,000 | 16,440,635,380 | 1,100,000,000 | 벤처 | 0.00 | 0 | 0.3 | |||
| Bank3A0012008EB | Bank3 | A001200 | 8EB | 2022-04-29 | 유진투자증권 | 0.10 | 001200 KS Equity | 2022-05-09 | 1,500,000,000 | 0 | 0 | 3,698 | 3,698 | 3,698 | 0.00% | 2027-04-29 | 3 | 2024-04-29 | 2027-01-29 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 0% | 35,000,000,000 | 삼성증권 | 장서익 | Passive | 2022-04-11 | 2025-04-11 | 10,100,000,000 | 뱅크3호 | 503 | 0 | 홍지수 | 2,560 | 0 | -0.58 | 2,560 | 0.00 | -0001-11-30 | 2024-04-29 | 1,501,479,452 | 1,500,000,000 | 10,584,624,987 | 1,500,000,000 | 0.00 | 0 | 0.49505 | ||||
| Bank3A0286705EB | Bank3 | A028670 | 5EB | 2022-07-08 | 팬오션 | 1.13 | 028670 KS Equity | 2022-07-22 | 1,500,000,000 | 0 | 0 | 6,983 | 6,983 | 6,983 | 0.00% | 2027-07-08 | 3 | 2024-07-08 | 2027-04-08 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 1% | 0.5% | 112,000,000,000 | NH투자증권 | 윤태진 | Passive | 2022-04-11 | 2025-04-11 | 10,100,000,000 | 뱅크3호 | 503 | 0 | 홍지수 | 3,620 | 0 | -2.43 | 3,620 | 0.00 | -0001-11-30 | 2025-01-08 | 1,516,959,750 | 1,500,000,000 | 10,584,624,987 | 1,500,000,000 | 0.00 | 0 | 0.49505 | |||||
| Bank3A0920403CB | Bank3 | A092040 | 3CB | 2022-07-20 | 아미코젠 | 2.50 | 092040 KS Equity | 2023-07-20 | 1,500,000,000 | 0 | 0 | 24,653 | 8,037 | 8,037 | 15.98% | 2027-07-20 | 3 | 2024-07-20 | 2027-06-20 | -0001-11-30 | 0 | 2023-07-20 | 2024-07-20 | 0% | 0% | 0% | 1.0% | 40,000,000,000 | 한양증권 | 정경훈 | Passive | 2022-04-11 | 2025-04-11 | 10,100,000,000 | 뱅크3호 | 503 | 0 | 홍지수 | 3,500 | 0 | 0.14 | 3,500 | 0.00 | -0001-11-30 | 2024-10-20 | 1,537,500,000 | 1,500,000,000 | 10,584,624,987 | 1,260,300,000 | 벤처 | 0.00 | 0 | 0.49505 | |||
| Bank3A1084903CB | Bank3 | A108490 | 3CB | 2022-06-24 | 로보티즈 | 20.18 | 108490 KS Equity | 2023-06-24 | 2,000,000,000 | 0 | 0 | 24,393 | 24,393 | 24,393 | 30.00% | 2027-06-24 | 3 | 2024-06-24 | 2027-05-24 | -0001-11-30 | 0 | 2023-06-24 | 2024-05-24 | 0% | 0% | 0% | 0.1% | 19,000,000,000 | SK증권 | 이동상 | Passive | 2022-04-11 | 2025-04-11 | 10,100,000,000 | 뱅크3호 | 503 | 0 | 홍지수 | 37,900 | 0 | 3.55 | 37,900 | 0.00 | -0001-11-30 | 2025-03-24 | 2,403,542,800 | 2,000,000,000 | 10,584,624,987 | 1,400,000,000 | 벤처 | 0.00 | 0 | 0.49505 | |||
| Bank3A2655602CB | Bank3 | A265560 | 2CB | 2022-06-17 | 영화테크 | 0.00 | 265560 KS Equity | 2023-06-17 | 1,500,000,000 | 0 | 0 | 16,157 | 16,157 | 16,157 | 30.00% | 2027-06-17 | 3 | 2025-02-17 | 2027-05-17 | -0001-11-30 | 0 | 2023-06-17 | 2025-01-17 | 0% | 0% | 0% | 0.1% | 10,000,000,000 | SK증권 | 이동상 | Passive | 2022-04-11 | 2025-04-11 | 10,100,000,000 | 뱅크3호 | 503 | 0 | 홍지수 | 7,490 | 0 | 0.13 | 7,490 | 0.00 | -0001-11-30 | 2025-02-17 | 1,500,000,000 | 1,500,000,000 | 10,584,624,987 | 1,050,000,000 | 벤처 | 0.00 | 0 | 0.49505 | |||
| Bank3A2828803CB | Bank3 | A282880 | 3CB | 2022-07-27 | 코윈테크 | 17.26 | 282880 KS Equity | 2023-07-27 | 1,500,000,000 | 0 | 0 | 25,667 | 24,236 | 24,236 | 23.00% | 2027-07-27 | 3 | 2024-07-27 | 2027-06-27 | -0001-11-30 | 0 | 2023-07-27 | 2024-06-27 | 0% | 0% | 0% | 0.1% | 33,000,000,000 | SK증권 | 이동상 | Passive | 2022-04-11 | 2025-04-11 | 10,100,000,000 | 뱅크3호 | 503 | 0 | 홍지수 | 14,920 | 0 | 1.84 | 14,920 | 0.00 | -0001-11-30 | 2025-01-27 | 1,758,852,470 | 1,500,000,000 | 10,584,624,987 | 1,155,000,000 | 벤처 | 0.00 | 0 | 0.49505 | |||
| Bank4A0059309EB | Bank4 | A005930 | 9EB | 2023-05-31 | 삼성전자 | 1.67 | 005930 KS Equity | 2023-06-08 | 1,200,000,000 | 0 | 0 | 76,200 | 76,200 | 76,200 | 0.00% | 2025-05-31 | 0 | -0001-11-30 | 2025-04-30 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 1% | 50,000,000,000 | 삼성증권 | 장서익 | Passive | 2022-09-02 | 2025-09-02 | 12,000,000,000 | 뱅크4호 | 504 | 0 | 홍지수 | 54,900 | 0 | 0.37 | 54,900 | 0.00 | -0001-11-30 | 2025-05-31 | 1,220,032,246 | 1,200,000,000 | 32,351,482 | 1,200,000,000 | 0.00 | 0 | 0.42 | ||||||
| Bank4A0848504CB | Bank4 | A084850 | 4CB | 2023-03-30 | 아이티엠반도체 | 0.00 | 084850 KS Equity | 2024-03-30 | 3,000,000,000 | 0 | 0 | 26,133 | 26,133 | 26,133 | 30.00% | 2028-03-30 | 3 | 2025-03-30 | 2028-02-29 | -0001-11-30 | 0 | 2024-03-30 | 2025-03-30 | 0% | 0% | 0% | 0.5% | 20,000,000,000 | KB증권 | 엄태호 과장 | Passive | 2022-09-02 | 2025-09-02 | 12,000,000,000 | 뱅크4호 | 504 | 0 | 홍지수 | 12,240 | 0 | -0.41 | 12,240 | 0.00 | 2023-05-27 | 2025-03-30 | 3,000,000,000 | 3,000,000,000 | 32,351,482 | 2,100,000,000 | 0.00 | 0 | 0.42 | ||||
| Bank4A0883903CB | Bank4 | A088390 | 3CB | 2023-04-11 | 이녹스 | 3.64 | 088390 KS Equity | 2024-04-11 | 2,000,000,000 | 0 | 0 | 34,954 | 34,954 | 34,954 | 20.00% | 2028-04-11 | 3 | 2025-04-11 | 2028-03-11 | -0001-11-30 | 0 | 2024-04-11 | 2025-03-11 | 0% | 2% | 2% | 1.0% | 15,000,000,000 | SK증권 | Active | 2022-09-02 | 2025-09-02 | 12,000,000,000 | 뱅크4호 | 504 | 0 | 홍지수 | 8,030 | 0 | 0.00 | 8,030 | 0.00 | 2023-12-30 | 2025-04-11 | 2,072,862,000 | 2,000,000,000 | 32,351,482 | 1,600,000,000 | 0.00 | 0 | 0.42 | |||||
| Bank4A1229002EB | Bank4 | A122900 | 2EB | 2023-05-12 | 아이마켓코리아 | 122900 KS Equity | 2023-05-19 | 1,000,000,000 | 1,000,000,000 | 800,000,000 | 11,845 | 11,845 | 11,845 | 20.00% | 2028-05-12 | 3 | 2025-05-12 | 2028-04-12 | -0001-11-30 | 0 | 2024-05-12 | 2025-05-12 | 0% | 0% | 0% | 2.0% | 23,269,502,500 | 삼성증권 | 장서익 | Passive | 2022-09-02 | 2025-09-02 | 12,000,000,000 | 뱅크4호 | 504 | 0 | 홍지수 | 7,780 | 0 | -0.51 | 7,780 | 65.68 | 67539.04601 | 0.00 | 2023-12-30 | 2025-05-12 | 0 | 0 | 32,351,482 | 800,000,000 | 0.00 | 0 | 0.42 | |||
| Bank4A2778806CB | Bank4 | A277880 | 6CB | 2022-10-21 | 티에스아이 | 277880 KS Equity | 2023-10-21 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 | 9,160 | 8,082 | 8,082 | 30.00% | 2027-09-30 | 3 | 2024-09-30 | 2027-08-30 | 2023-12-30 | 3 | 2023-10-21 | 2024-10-21 | 0% | 0% | 0% | 2.0% | 4,000,000,000 | 삼성증권 | 장서익 | Active | 2022-09-02 | 2025-09-02 | 12,000,000,000 | 뱅크4호 | 504 | 0 | 홍지수 | 6,370 | 0 | 2.58 | 6,370 | 78.82 | 284583.024 | 0.00 | 2025-03-29 | 2025-03-30 | 0 | 0 | 32,351,482 | 1,610,000,000 | 벤처 | 0.00 | 0 | 0.42 | ||
| Bank4A2940902CB | Bank4 | A294090 | 2CB | 2023-02-27 | 이오플로우 | 2.27 | 294090 KS Equity | 2024-02-27 | 2,000,000,000 | 0 | 0 | 22,848 | 22,848 | 18,279 | 50.00% | 2028-02-27 | 3 | 2025-02-27 | 2028-01-27 | 2023-05-27 | 3 | 2024-02-27 | 2025-02-27 | 1% | 3% | 3% | 3% | 32,000,000,000 | Active | 2022-09-02 | 2025-09-02 | 12,000,000,000 | 뱅크4호 | 504 | 0 | 홍지수 | 2,335 | 0 | 11.99 | 2,335 | 0.00 | 2024-02-27 | 2025-02-27 | 2,045,369,863 | 2,000,000,000 | 32,351,482 | 1,000,000,000 | 벤처 | 0.00 | 0 | 0.42 | |||||
| Fund01A006360131CB | Fund01 | A006360 | 131CB | 2016-04-12 | GS건설 | 34.05 | 035720 KS Equity | 2017-04-12 | 5,100,000,000 | 0 | 0 | 29,471 | 28,829 | 118,786 | 0.00% | 2021-04-12 | 3 | 2019-03-13 | 2021-03-12 | 2017-04-12 | 3 | -0001-11-30 | -0001-11-30 | 3% | 3% | 3% | 0% | 250,000,000,000 | NH증권 | 이진원 차장 | Passive | 2016-04-20 | 2019-02-21 | 24,958,698,605 | 1호 | 1 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 6,836,785,771 | 5,100,000,000 | 28,323,662,596 | 0 | 0.00 | 0 | 0 | |||||
| Fund01A01078033CB | Fund01 | A010780 | 33CB | 2016-05-17 | 아이에스동서 | 8.47 | 010780 KS Equity | 2016-06-17 | 525,400,000 | 0 | 0 | 42,200 | 33,900 | 33,760 | 0% | 2019-05-17 | 3 | 2018-05-17 | 2019-04-17 | 2016-08-17 | 3 | -0001-11-30 | -0001-11-30 | 1% | 4% | 4% | 200,000,000,000 | 동부증권 | 공모 | Passive | 2016-04-20 | 2019-02-21 | 24,958,698,605 | 1호 | 1 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 2023-05-17 | 2023-05-17 | 569,905,550 | 525,400,000 | 28,323,662,596 | 0 | 0.00 | 0 | 0 | ||||||
| Fund01A0110001CB | Fund01 | A011000 | 1CB | 2016-05-19 | 진원생명과학 | 3.58 | 011000 KS Equity | 2017-05-19 | 3,000,000,000 | 0 | 0 | 0 | 0 | 0 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0 | 2016-04-20 | 2019-02-21 | 24,958,698,605 | 1호 | 1 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 3,107,280,240 | 3,000,000,000 | 28,323,662,596 | 0 | 0.00 | 0 | 0 | |||||||||||||
| Fund01A02341047CB | Fund01 | A023410 | 47CB | 2016-07-15 | 유진기업 | 35.45 | 023410 KS Equity | 2017-07-15 | 3,000,000,000 | 0 | 0 | 5,455 | 4,820 | 3,819 | 30.00% | 2019-07-15 | 12 | 2018-07-15 | 2019-06-15 | 2017-07-15 | 3 | -0001-11-30 | -0001-11-30 | 0% | 1% | 1% | 40,000,000,000 | 유진증권 | 안재혁 대리 | Passive | 2016-04-20 | 2019-02-21 | 24,958,698,605 | 1호 | 1 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 2023-04-15 | 2023-07-15 | 4,063,491,829 | 3,000,000,000 | 28,323,662,596 | 0 | 0.00 | 0 | 0 | ||||||
| Fund01A03572010CB | Fund01 | A035720 | 10CB | 2016-04-14 | 카카오 | 8.72 | 035720 KS Equity | 2017-04-14 | 5,050,000,000 | 0 | 0 | 120,014 | 118,786 | 0 | 0.00% | 2021-04-14 | 12 | 2019-04-14 | 2021-03-14 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 0% | 250,000,000,000 | Passive | 2016-04-20 | 2019-02-21 | 24,958,698,605 | 1호 | 1 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | 2023-04-14 | 5,490,514,707 | 5,050,000,000 | 28,323,662,596 | 0 | 0.00 | 0 | 0 | |||||||
| Fund01A0897903CB | Fund01 | A089790 | 3CB | 2016-06-28 | 제이티 | 8.77 | 089790 KS Equity | 2017-06-28 | 2,200,000,000 | 0 | 0 | 3,587 | 2,511 | 2,511 | 50.00% | 2021-06-28 | 3 | 2018-06-28 | 2021-05-28 | 2016-09-28 | 3 | 2017-06-24 | 2018-05-24 | 0% | 1% | 1% | 5% | 7,000,000,000 | 신한증권 | 이상윤 과장 | Passive | 2016-04-20 | 2019-02-21 | 24,958,698,605 | 1호 | 1 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 2023-06-28 | 2023-06-28 | 2,392,945,317 | 2,200,000,000 | 28,323,662,596 | 0 | 0.00 | 0 | 0 | |||||
| Fund01A1824006CB | Fund01 | A182400 | 6CB | 2016-08-29 | 엔케이맥스 | 32.50 | 023410 KS Equity | 2017-08-29 | 1,000,000,000 | 0 | 0 | 40,370 | 15,270 | 15,270 | 35.00% | 2021-08-29 | 4 | 2018-08-29 | 2021-08-28 | 2016-11-29 | 3 | 2017-08-29 | 2018-08-29 | 0% | 0% | 0% | 3% | 30,000,000,000 | 키움증권 | 오승찬 부장 | Passive | 2016-04-20 | 2019-02-21 | 24,958,698,605 | 1호 | 1 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 2023-05-28 | 2023-04-29 | 1,325,000,000 | 1,000,000,000 | 28,323,662,596 | 0 | 0.00 | 0 | 0 | |||||
| Fund01A2109801CB | Fund01 | A210980 | 1CB | 2016-07-05 | 에스케이디앤디 | 3.00 | 210980 KS Equity | 2017-07-07 | 2,500,000,000 | 0 | 0 | 37,700 | 37,700 | 37,700 | 30.00% | 2019-07-07 | 0 | -0001-11-30 | 2019-06-07 | -0001-11-30 | 0 | 2017-07-07 | 2019-04-07 | 0% | 2% | 3% | 80,000,000,000 | 한투증권 | 이재흥 차장 | Passive | 2016-04-20 | 2019-02-21 | 24,958,698,605 | 1호 | 1 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | 2019-07-07 | 2,575,000,000 | 2,500,000,000 | 28,323,662,596 | 0 | 0.00 | 0 | 0 | ||||||
| Fund02A006360131CB | Fund02 | A006360 | 131CB | 2016-12-15 | GS건설 | 32.63 | 006360 KS Equity | 2017-04-12 | 5,100,000,000 | 0 | 0 | 29,471 | 28,829 | 23,577 | 0.00% | 2021-04-12 | 3 | 2019-03-13 | 2021-03-12 | 2017-04-12 | 3 | -0001-11-30 | -0001-11-30 | 3% | 2,9% | 3% | 0% | 250,000,000,000 | NH증권 | 이진원 차장 | Passive | 2016-09-08 | 2019-02-21 | 28,450,495,050 | 2호 | 2 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 6,764,285,771 | 5,100,000,000 | 35,413,283,650 | 0 | 0.00 | 0 | 0 | |||||
| Fund02A0336401BW | Fund02 | A033640 | 1BW | 2016-12-20 | 네패스 | 55.96 | 033640 KS Equity | 2017-12-20 | 4,000,000,000 | 0 | 0 | 7,844 | 7,844 | 6,275 | 40.00% | 2021-12-20 | 3 | 2019-06-20 | 2021-11-20 | 2017-03-20 | 3 | 2017-12-20 | 2019-06-20 | 0% | 0% | 0% | 2% | 15,000,000,000 | 동부증권 | 김용하 팀장 | Active | 2016-09-08 | 2019-02-21 | 28,450,495,050 | 2호 | 2 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 2023-06-20 | 2023-06-20 | 6,238,340,852 | 4,000,000,000 | 35,413,283,650 | 0 | 0.00 | 0 | 0 | |||||
| Fund02A0409103CB | Fund02 | A040910 | 3CB | 2016-11-30 | 아이씨디 | 0.00 | 040910 KS Equity | 2017-11-30 | 3,000,000,000 | 0 | 0 | 14,700 | 10,500 | 0 | 25.00% | 2021-11-30 | 6 | 2018-11-30 | 2021-10-30 | 2017-02-28 | 3 | 2017-11-30 | 2018-11-30 | 0% | 0% | 0% | 1% | 30,000,000,000 | 유진투자 | 이주형 부장 | Passive | 2016-09-08 | 2019-02-21 | 28,450,495,050 | 2호 | 2 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 2023-05-27 | 2023-05-29 | 3,000,000,000 | 3,000,000,000 | 35,413,283,650 | 0 | 0.00 | 0 | 0 | |||||
| Fund02A0591201CB | Fund02 | A059120 | 1CB | 2016-11-28 | 아진엑스텍 | 48.10 | 059120 KS Equity | 2017-11-28 | 4,000,000,000 | 0 | 0 | 8,116 | 7,135 | 5,681 | 40.00% | 2019-11-28 | 3 | 2018-05-28 | 2019-10-28 | 2017-02-28 | 3 | 2017-11-28 | 2019-08-28 | 0% | 3% | 3% | 5% | 10,000,000,000 | 신금투 | 전재훈 차장 | Active | 2016-09-08 | 2019-02-21 | 28,450,495,050 | 2호 | 2 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 5,923,885,370 | 4,000,000,000 | 35,413,283,650 | 0 | 0.00 | 0 | 0 | |||||
| Fund02A0692603EB | Fund02 | A069260 | 3EB | 2017-03-17 | 휴켐스 | 3.50 | 069260 KS Equity | -0001-11-30 | 3,000,000,000 | 0 | 0 | 0 | 0 | 0 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0 | 2016-09-08 | 2019-02-21 | 28,450,495,050 | 2호 | 2 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 3,105,000,000 | 3,000,000,000 | 35,413,283,650 | 0 | 0.00 | 0 | 0 | |||||||||||||
| Fund02A1268801CB | Fund02 | A126880 | 1CB | 2016-11-21 | 제이엔케이히터 | 16.75 | 126880 KS Equity | 2017-11-21 | 3,000,000,000 | 0 | 0 | 3,835 | 3,389 | 2,685 | 30.00% | 2021-11-21 | 3 | 2018-11-21 | 2021-10-21 | 2017-02-21 | 3 | 2017-11-21 | 2018-11-21 | 0% | 0% | 0% | 5% | 10,000,000,000 | 신금투 | 전재훈 차장 | Active | 2016-09-08 | 2019-02-21 | 28,450,495,050 | 2호 | 2 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 2023-05-20 | 2023-05-20 | 3,502,538,137 | 3,000,000,000 | 35,413,283,650 | 0 | 0.00 | 0 | 0 | |||||
| Fund02A1683301CB | Fund02 | A168330 | 1CB | 2016-08-29 | 내츄럴엔도텍 | 100.00 | 168330 KS Equity | 2017-10-11 | 2,500,000,000 | 0 | 0 | 0 | 0 | 0 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0 | 2016-09-08 | 2019-02-21 | 28,450,495,050 | 2호 | 2 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 5,000,000,000 | 2,500,000,000 | 35,413,283,650 | 0 | 0.00 | 0 | 0 | |||||||||||||
| Fund02A1824006CB | Fund02 | A182400 | 6CB | 2016-08-29 | 엔케이맥스 | 32.50 | 182400 KS Equity | 2017-08-29 | 1,000,000,000 | 0 | 0 | 40,370 | 15,270 | 15,270 | 35.00% | 2021-08-29 | 4 | 2018-08-29 | 2021-08-28 | 2016-11-29 | 3 | 2017-08-29 | 2018-08-29 | 0% | 0% | 0% | 3% | 30,000,000,000 | 키움증권 | 오승찬 부장 | Passive | 2016-09-08 | 2019-02-21 | 28,450,495,050 | 2호 | 2 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 2023-05-28 | 2023-04-29 | 1,325,000,000 | 1,000,000,000 | 35,413,283,650 | 0 | 0.00 | 0 | 0 | |||||
| Fund03A0133104CB | Fund03 | A013310 | 4CB | 2017-03-29 | 아진산업 | 0.00 | 013310 KS Equity | -0001-11-30 | 2,010,000,000 | 0 | 0 | 0 | 0 | 0 | 2022-03-29 | 0 | -0001-11-30 | -0001-11-30 | 2017-06-29 | 0 | -0001-11-30 | -0001-11-30 | 24,500,000,000 | 신금투 | Passive | 2017-03-21 | 2020-09-21 | 21,183,168,289 | 3호 | 3 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | 2022-03-29 | 2,010,000,000 | 2,010,000,000 | 21,416,222,350 | 0 | 0.00 | 0 | 0 | |||||||||||
| Fund03A0161004CB | Fund03 | A016100 | 4CB | 2017-07-11 | 리더스코스메틱 | 2.27 | 016100 KS Equity | 2018-07-11 | 3,000,000,000 | 0 | 0 | 0 | 0 | 0 | 30.00% | 2022-07-11 | 3 | 2019-07-11 | 2022-06-11 | 2017-09-11 | 2 | 2018-07-11 | 2019-06-11 | 0% | 1% | 1% | 3% | 32,000,000,000 | 한양 | 유문성 | Passive | 2017-03-21 | 2020-09-21 | 21,183,168,289 | 3호 | 3 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 2023-05-11 | 2023-07-11 | 3,068,178,000 | 3,000,000,000 | 21,416,222,350 | 0 | 0.00 | 0 | 0 | |||||
| Fund03A01794031EB | Fund03 | A017940 | 31EB | 2017-07-31 | E1 | 12.00 | 017940 KS Equity | 2017-08-31 | 3,000,000,000 | 0 | 0 | 70,000 | 70,000 | 70,000 | 0.00% | 2022-07-31 | 12 | 2020-07-31 | 2022-06-30 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 2% | 2% | 2% | 75,479,430,000 | Passive | 2017-03-21 | 2020-09-21 | 21,183,168,289 | 3호 | 3 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 3,360,000,000 | 3,000,000,000 | 21,416,222,350 | 0 | 0.00 | 0 | 0 | ||||||||
| Fund03A0394901CB | Fund03 | A039490 | 1CB | 2017-07-18 | 키움증권 | 5.79 | 039490 KS Equity | 2018-07-18 | 3,000,000,000 | 0 | 0 | 105,247 | 105,247 | 105,247 | 0.00% | 2022-07-18 | 6 | 2020-07-18 | 2022-06-18 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 1% | 1% | 0% | 147,000,000,000 | 키움 | Passive | 2017-03-21 | 2020-09-21 | 21,183,168,289 | 3호 | 3 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | 2023-07-18 | 3,173,799,877 | 3,000,000,000 | 21,416,222,350 | 0 | 0.00 | 0 | 0 | |||||||
| Fund03A0610401CB | Fund03 | A061040 | 1CB | 2017-04-17 | 알에프텍 | 10.47 | 061040 KS Equity | 2018-04-17 | 3,100,000,000 | 0 | 0 | 8,000 | 5,600 | 5,600 | 30.00% | 2020-04-17 | 6 | -0001-11-30 | 2020-03-17 | 2017-06-17 | 2 | 2018-04-17 | 2019-04-17 | 0% | 0% | 0% | 3% | 20,000,000,000 | 한양 | 신재영 | Active | 2017-03-21 | 2020-09-21 | 21,183,168,289 | 3호 | 3 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | 2020-04-17 | 3,424,551,533 | 3,100,000,000 | 21,416,222,350 | 0 | 0.00 | 0 | 0 | |||||
| Fund03A1435403CB | Fund03 | A143540 | 3CB | 2017-04-27 | 영우디에스피 | 0.43 | 143540 KS Equity | 2018-04-27 | 3,000,000,000 | 0 | 0 | 0 | 0 | 0 | 30.00% | 2022-04-27 | 3 | 2019-04-27 | 2022-03-27 | 2017-07-27 | 3 | 2018-04-27 | 2019-04-27 | 0% | 0% | 0% | 4% | 18,000,000,000 | NH | 오세민 | Active | 2017-03-21 | 2020-09-21 | 21,183,168,289 | 3호 | 3 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | 2023-04-27 | 3,013,000,000 | 3,000,000,000 | 21,416,222,350 | 0 | 0.00 | 0 | 0 | |||||
| Fund03A2466901CB | Fund03 | A246690 | 1CB | 2017-06-08 | 티에스인베스트먼트 | 4.59 | 246690 KS Equity | 2018-06-08 | 3,000,000,000 | 0 | 0 | 0 | 0 | 0 | 40.00% | 2022-06-08 | 3 | 2019-06-08 | 2022-05-08 | 2017-09-08 | 3 | 2018-06-08 | 2019-06-08 | 0% | 2% | 2% | 5% | 12,000,000,000 | NH | 이석재 | Passive | 2017-03-21 | 2020-09-21 | 21,183,168,289 | 3호 | 3 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | 2023-06-08 | 3,137,730,000 | 3,000,000,000 | 21,416,222,350 | 0 | 0.00 | 0 | 0 | |||||
| Fund04A0313905CB | Fund04 | A031390 | 5CB | 2017-11-29 | 녹십자셀 | 15.99 | 031390 KS Equity | 2018-11-29 | 3,000,000,000 | 0 | 0 | 43,900 | 39,550 | 39,510 | 35.00% | 2022-11-29 | 3 | 2020-05-29 | 2022-10-29 | 2018-02-28 | 3 | 2018-11-29 | 2019-11-29 | 0% | 0% | 0% | 3% | 60,000,000,000 | 미래에셋 | 이경우 | Active | 2017-09-27 | 2021-03-26 | 20,220,792,064 | 4호 | 4 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 2023-05-27 | 2023-05-29 | 3,479,627,816 | 3,000,000,000 | 24,385,921,665 | 0 | 0.00 | 0 | 0 | |||||
| Fund04A0335306CB | Fund04 | A033530 | 6CB | 2017-11-16 | 세종공업 | 30.99 | 033530 KS Equity | 2018-02-16 | 3,000,000,000 | 0 | 0 | 7,990 | 5,600 | 5,593 | 30.00% | 2022-11-16 | 6 | 2019-11-15 | 2022-10-16 | 2018-02-16 | 3 | 2018-11-16 | 2019-11-16 | 0% | 0% | 0% | 3% | 20,000,000,000 | 현대차 | 정해성 | Passive | 2017-09-27 | 2021-03-26 | 20,220,792,064 | 4호 | 4 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 2023-05-15 | 2023-05-14 | 3,929,606,866 | 3,000,000,000 | 24,385,921,665 | 0 | 0.00 | 0 | 0 | |||||
| Fund04A039490RCPS | Fund04 | A039490 | RCPS | 2018-02-22 | 키움증권 | 20.51 | 039490 KS Equity | 2019-02-22 | 4,000,000,000 | 0 | 0 | 107,859 | 107,859 | 107,859 | 0.00% | 2021-02-22 | 0 | -0001-11-30 | 2028-02-22 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 4% | 355,198,346,607 | 키움증권 | 김지준 | Passive | 2017-09-27 | 2021-03-26 | 20,220,792,064 | 4호 | 4 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 4,820,259,014 | 4,000,000,000 | 24,385,921,665 | 0 | 0.00 | 0 | 0 | ||||||||
| Fund04A1126101EB | Fund04 | A112610 | 1EB | 2018-02-23 | 씨에스윈드 | 43.75 | 112610 KS Equity | 2018-02-28 | 3,000,000,000 | 0 | 0 | 42,800 | 42,800 | 42,800 | 0.00% | 2023-02-23 | 3 | 2020-08-23 | 2023-01-23 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 40,500,000,000 | 삼성증권 | 장서익 | Active | 2017-09-27 | 2021-03-26 | 20,220,792,064 | 4호 | 4 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | 2023-05-23 | 4,312,531,643 | 3,000,000,000 | 24,385,921,665 | 0 | 0.00 | 0 | 0 | ||||||
| Fund04A1482502CB | Fund04 | A148250 | 2CB | 2017-11-20 | 알엔투테크놀로지 | 44.20 | 148250 KS Equity | 2018-11-20 | 3,000,000,000 | 0 | 0 | 8,470 | 8,470 | 6,776 | 30.00% | 2022-11-20 | 3 | 2019-11-20 | 2022-10-20 | 2018-02-20 | 3 | 2018-11-20 | 2019-10-20 | 0% | 0% | 0% | 3% | 6,000,000,000 | SK증권 | 이동상 | Active | 2017-09-27 | 2021-03-26 | 20,220,792,064 | 4호 | 4 | 0 | 홍지수 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | 2023-05-19 | 4,325,881,257 | 3,000,000,000 | 24,385,921,665 | 0 | 벤처 | 0.00 | 0 | 0 | |||
| Fund04A2144201CB | Fund04 | A214420 | 1CB | 2017-10-27 | 토니모리 | 0.00 | 214420 KS Equity | 2018-10-27 | 3,000,000,000 | 0 | 0 | 19,394 | 15,516 | 15,515 | 40.00% | 2022-10-27 | 3 | 2020-04-27 | 2020-09-27 | 2018-01-27 | 3 | 2018-10-27 | 2020-04-27 | 0% | 0% | 0% | 2% | 30,000,000,000 | 동부 | 김용하 | Passive | 2017-09-27 | 2021-03-26 | 20,220,792,064 | 4호 | 4 | 0 | 홍지수 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | 2023-04-27 | 3,000,000,000 | 3,000,000,000 | 24,385,921,665 | 0 | 0.00 | 0 | 0 | ||||
| Fund05A00039018CB | Fund05 | A000390 | 18CB | 2018-07-18 | 삼화페인트 | 3.43 | 000390 KS Equity | 2019-07-18 | 4,000,000,000 | 0 | 0 | 7,846 | 7,846 | 7,846 | 30.00% | 2023-07-20 | 3 | 2020-07-20 | 2023-06-20 | -0001-11-30 | 0 | 2019-07-20 | 2020-07-20 | 0% | 1.50% | 1.50% | 3% | 20,000,000,000 | NH증권 | 오세민 | Passive | 2018-03-27 | 2021-09-26 | 30,746,772,262 | 5호 | 5 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | 2023-04-20 | 4,137,040,000 | 4,000,000,000 | 34,413,597,039 | 0 | 0.00 | 0 | 0 | |||||
| Fund05A00221031CB | Fund05 | A002210 | 31CB | 2018-04-16 | 동성제약 | 19.19 | 002210 KS Equity | 2019-04-16 | 3,000,000,000 | 0 | 0 | 21,979 | 15,385 | 15,385 | 30.00% | 2023-04-16 | 3 | 2020-04-16 | 2023-03-16 | 2018-05-16 | 1 | 2019-04-16 | 2020-04-16 | 0% | 0% | 0% | 2% | 24,000,000,000 | 신금투 | 전재훈 | Passive | 2018-03-27 | 2021-09-26 | 30,746,772,262 | 5호 | 5 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 2023-04-16 | 2023-04-16 | 3,575,681,429 | 3,000,000,000 | 34,413,597,039 | 0 | 0.00 | 0 | 0 | |||||
| Fund05A0133105CB | Fund05 | A013310 | 5CB | 2018-05-30 | 아진산업 | 20.84 | 013310 KS Equity | 2019-05-30 | 3,500,000,000 | 0 | 0 | 3,289 | 2,467 | 2,467 | 35.00% | 2021-05-30 | 3 | 2019-11-30 | 2021-04-30 | 2018-08-30 | 3 | 2019-05-30 | 2021-02-28 | 0% | 0% | 0% | 3% | 17,500,000,000 | 신금투 | Passive | 2018-03-27 | 2021-09-26 | 30,746,772,262 | 5호 | 5 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 4,229,399,747 | 3,500,000,000 | 34,413,597,039 | 0 | 0.00 | 0 | 0 | ||||||
| Fund05A1126101EB | Fund05 | A112610 | 1EB | 2018-02-23 | 씨에스윈드 | 41.16 | 112610 KS Equity | 2018-02-28 | 3,500,000,000 | 0 | 0 | 42,800 | 42,800 | 42,800 | 0.00% | 2023-02-23 | 3 | 2020-08-23 | 2023-01-23 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 40,500,000,000 | 삼성증권 | 장서익 | Active | 2018-03-27 | 2021-09-26 | 30,746,772,262 | 5호 | 5 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | 2023-05-23 | 4,940,494,407 | 3,500,000,000 | 34,413,597,039 | 0 | 0.00 | 0 | 0 | ||||||
| Fund05A1313902BW | Fund05 | A131390 | 2BW | 2018-04-17 | 피앤이솔루션 | 38.49 | 131390 KS Equity | 2019-04-18 | 3,500,000,000 | 0 | 0 | 16,169 | 11,319 | 11,319 | 30.00% | 2023-04-17 | 3 | 2020-04-17 | 2023-03-17 | 2018-07-17 | 3 | 2019-04-17 | 2020-04-17 | 0% | 0% | 0% | 2% | 10,000,000,000 | 한양증권 | 유문성 | Passive | 2018-03-27 | 2021-09-26 | 30,746,772,262 | 5호 | 5 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 4,847,173,606 | 3,500,000,000 | 34,413,597,039 | 0 | 0.00 | 0 | 0 | |||||
| Fund05A1824008CB | Fund05 | A182400 | 8CB | 2018-06-26 | 엔케이맥스 | 7.52 | 182400 KS Equity | 2019-06-26 | 3,500,000,000 | 0 | 0 | 16,463 | 12,348 | 12,348 | 40.00% | 2023-06-26 | 3 | 2020-06-26 | 2023-05-26 | 2019-03-26 | 3 | 2019-06-26 | 2020-06-26 | 0% | 0% | 0% | 2% | 27,500,000,000 | 삼성증권 | 장서익 | Passive | 2018-03-27 | 2021-09-26 | 30,746,772,262 | 5호 | 5 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 3,763,165,349 | 3,500,000,000 | 34,413,597,039 | 0 | 0.00 | 0 | 0 | |||||
| Fund05A2157903CB | Fund05 | A215790 | 3CB | 2018-04-13 | 이노인스트루먼트 | 0.00 | 215790 KS Equity | 2019-04-13 | 4,000,000,000 | 0 | 0 | 10,200 | 9,180 | 9,180 | 30.00% | 2023-04-13 | 3 | 2020-04-13 | 2023-03-13 | 2018-07-13 | 3 | 2019-04-13 | 2020-03-13 | 0% | 0% | 0% | 3% | 30,000,000,000 | SK증권 | 이동상 | Active | 2018-03-27 | 2021-09-26 | 30,746,772,262 | 5호 | 5 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | 2023-04-13 | 4,000,000,000 | 4,000,000,000 | 34,413,597,039 | 0 | 0.00 | 0 | 0 | |||||
| Fund05A2321401EB | Fund05 | A232140 | 1EB | 2018-05-08 | 와이아이케이 | 0.00 | 232140 KS Equity | 2018-05-11 | 4,200,000,000 | 0 | 0 | 5,770 | 5,770 | 5,770 | 0.00% | 2023-05-08 | 3 | 2020-05-08 | 2023-04-08 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 0 | 삼성증권 | 장서익 | Passive | 2018-03-27 | 2021-09-26 | 30,746,772,262 | 5호 | 5 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | 2023-05-08 | 4,200,000,000 | 4,200,000,000 | 34,413,597,039 | 0 | 0.00 | 0 | 0 | ||||||
| Fund06A0804203EB | Fund06 | A080420 | 3EB | 2019-04-10 | 모다이노칩 | 0.00 | 080420 KS Equity | 2019-04-17 | 2,000,000,000 | 0 | 0 | 5,500 | 5,500 | 5,500 | 0.00% | 2024-04-10 | 6 | 2021-04-10 | 2023-09-11 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 31,500,000,000 | 삼성증권 | 장서익 | Active | 2018-10-02 | 2022-03-31 | 21,354,455,446 | 6호 | 6 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 2,000,000,000 | 2,000,000,000 | 27,168,447,148 | 0 | 0.00 | 0 | 0 | ||||||
| Fund06A08379012CB | Fund06 | A083790 | 12CB | 2018-11-07 | 크리스탈지노믹스 | 12.93 | 083790 KS Equity | 2019-11-07 | 3,500,000,000 | 0 | 0 | 20,426 | 9,510 | 9,510 | 30.00% | 2023-11-07 | 3 | 2020-11-07 | 2023-10-07 | 2019-02-07 | 3 | 2019-11-07 | 2020-11-07 | 0% | 0% | 0% | 3% | 49,700,000,000 | 한양증권 | 유문성 | Passive | 2018-10-02 | 2022-03-31 | 21,354,455,446 | 6호 | 6 | 0 | 홍지수 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | 2023-05-06 | 3,952,655,462 | 3,500,000,000 | 27,168,447,148 | 1,000,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| Fund06A0849902CB | Fund06 | A084990 | 2CB | 2018-09-19 | 헬릭스미스 | 13.72 | 084990 KS Equity | 2019-09-21 | 4,000,000,000 | 0 | 0 | 242,965 | 161,872 | 161,872 | 30.00% | 2023-09-21 | 3 | 2021-03-21 | 2023-08-21 | 2018-12-21 | 3 | 2019-09-21 | 2021-03-21 | 0% | 0% | 0% | 2% | 100,000,000,000 | NH증권 | 이석재 | Passive | 2018-10-02 | 2022-03-31 | 21,354,455,446 | 6호 | 6 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 4,548,653,530 | 4,000,000,000 | 27,168,447,148 | 0 | 0.00 | 0 | 0 | |||||
| Fund06A1226403CB | Fund06 | A122640 | 3CB | 2019-03-07 | 예스티 | 39.57 | 122640 KS Equity | 2020-03-07 | 3,500,000,000 | 0 | 0 | 10,087 | 7,744 | 7,060 | 40.00% | 2024-03-07 | 3 | 2021-03-07 | 2024-02-07 | 2019-06-07 | 3 | 2020-03-07 | 2021-02-07 | 0% | 0% | 0% | 2.50% | 20,000,000,000 | 바로증권 | 이창환 | Passive | 2018-10-02 | 2022-03-31 | 21,354,455,446 | 6호 | 6 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 4,884,857,818 | 3,500,000,000 | 27,168,447,148 | 1,470,000,000 | 0.00 | 0 | 0 | |||||
| Fund06A1752502CB | Fund06 | A175250 | 2CB | 2019-04-18 | 아이큐어 | 41.28 | 175250 KS Equity | 2020-04-18 | 800,000,000 | 0 | 0 | 42,558 | 29,791 | 29,791 | 30.00% | 2024-04-18 | 3 | 2021-04-18 | 2024-03-18 | 2019-07-18 | 3 | 2020-04-18 | 2021-04-18 | 0% | 0% | 0% | 2.50% | 35,000,000,000 | 한양증권 | 유문성 | Active | 2018-10-02 | 2022-03-31 | 21,354,455,446 | 6호 | 6 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 1,130,257,528 | 800,000,000 | 27,168,447,148 | 0 | 0.00 | 0 | 0 | |||||
| Fund06A2264402CB | Fund06 | A226440 | 2CB | 2019-03-22 | 한송네오텍 | 67.29 | 226440 KS Equity | 2020-03-22 | 3,500,000,000 | 0 | 0 | 1,505 | 1,054 | 1,053 | 35.00% | 2022-03-22 | 3 | 2020-09-22 | 2022-02-22 | 2019-06-22 | 3 | 2020-03-22 | 2020-09-22 | 0% | 0% | 0% | 3% | 14,000,000,000 | DB증권 | 이윤경 | Passive | 2018-10-02 | 2022-03-31 | 21,354,455,446 | 6호 | 6 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 5,855,111,648 | 3,500,000,000 | 27,168,447,148 | 0 | 0.00 | 0 | 0 | |||||
| Fund06A2438402CB | Fund06 | A243840 | 2CB | 2018-11-21 | 신흥에스이씨 | 60.48 | 243840 KS Equity | 2019-11-21 | 3,500,000,000 | 0 | 0 | 43,194 | 38,875 | 38,875 | 20.00% | 2023-11-21 | 3 | 2020-11-21 | 2023-10-21 | 2019-05-21 | 3 | 2019-11-21 | 2020-11-21 | 0% | 0% | 0% | 2% | 50,000,000,000 | 삼성증권 | 장서익 | Active | 2018-10-02 | 2022-03-31 | 21,354,455,446 | 6호 | 6 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 5,616,815,075 | 3,500,000,000 | 27,168,447,148 | 1,550,000,000 | 0.00 | 0 | 0 | |||||
| Fund07A0110404CB | Fund07 | A011040 | 4CB | 2019-09-27 | 경동제약 | 34.08 | 011040 KS Equity | 2020-09-27 | 1,500,000,000 | 0 | 0 | 8,212 | 6,637 | 5,748 | 40.00% | 2024-09-27 | 3 | 2021-09-27 | 2024-08-27 | 2020-03-27 | 3 | 2020-08-27 | 2021-08-27 | 0% | 0% | 0% | 1% | 28,000,000,000 | 삼성증권 | 장서익 | Active | 2019-03-26 | 2022-09-26 | 52,262,108,471 | 7호 | 7 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 2,011,132,442 | 1,500,000,000 | 62,071,588,981 | 0 | 0.00 | 0 | 0.191 | |||||
| Fund07A0335003CB | Fund07 | A033500 | 3CB | 2019-10-01 | 동성화인텍 | 9.77 | 033500 KS Equity | 2020-10-01 | 6,000,000,000 | 0 | 0 | 11,643 | 9,315 | 9,314 | 30.00% | 2024-10-01 | 3 | 2021-10-01 | 2024-09-01 | 2020-04-01 | 3 | 2020-10-01 | 2021-10-01 | 0% | 0% | 0% | 1.50% | 40,000,000,000 | 미래에셋 | 송혁진 | Passive | 2019-03-26 | 2022-09-26 | 52,262,108,471 | 7호 | 7 | 0 | 홍지수 | 24,400 | 0 | 2.52 | 24,400 | 0.00 | 2022-07-02 | -0001-11-30 | 6,585,980,250 | 6,000,000,000 | 62,071,588,981 | 4,200,000,000 | 0.00 | 0 | 0.191 | ||||
| Fund07A0335307CB | Fund07 | A033530 | 7CB | 2019-04-24 | 세종공업 | 36.76 | 033530 KS Equity | 2020-04-24 | 5,700,000,000 | 0 | 0 | 7,660 | 5,370 | 5,370 | 35.00% | 2024-04-24 | 6 | 2021-04-24 | 2024-03-24 | 2019-07-24 | 3 | 2020-04-24 | 2021-04-24 | 0% | 0% | 0% | 2.50% | 32,000,000,000 | 현대차 | 정해성 | Active | 2019-03-26 | 2022-09-26 | 52,262,108,471 | 7호 | 7 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 7,795,088,478 | 5,700,000,000 | 62,071,588,981 | 0 | 0.00 | 0 | 0.191 | |||||
| Fund07A0537009CB | Fund07 | A053700 | 9CB | 2019-06-26 | 삼보모터스 | 30.86 | 053700 KS Equity | 2020-06-26 | 6,000,000,000 | 0 | 0 | 6,878 | 4,815 | 4,815 | 35.00% | 2024-06-26 | 3 | 2021-06-26 | 2024-05-26 | 2019-09-26 | 3 | 2020-06-26 | 2021-06-26 | 0% | 0% | 0% | 1.00% | 10,000,000,000 | 신금투 | 전재훈 | Active | 2019-03-26 | 2022-09-26 | 52,262,108,471 | 7호 | 7 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 7,851,783,177 | 6,000,000,000 | 62,071,588,981 | 0 | 0.00 | 0 | 0.191 | |||||
| Fund07A0804203EB | Fund07 | A080420 | 3EB | 2019-04-10 | 모다이노칩 | 0.00 | 080420 KS Equity | 2019-04-17 | 6,500,000,000 | 0 | 0 | 5,500 | 5,500 | 5,500 | 0.00% | 2024-04-10 | 6 | 2021-04-10 | 2023-09-11 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 31,500,000,000 | 삼성증권 | 장서익 | Active | 2019-03-26 | 2022-09-26 | 52,262,108,471 | 7호 | 7 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 6,500,000,000 | 6,500,000,000 | 62,071,588,981 | 0 | 0.00 | 0 | 0.191 | ||||||
| Fund07A1319701CB | Fund07 | A131970 | 1CB | 2019-06-12 | 테스나 | 52.32 | 131970 KS Equity | 2020-06-12 | 7,000,000,000 | 0 | 0 | 48,483 | 18,398 | 18,398 | 30.00% | 2024-06-12 | 6 | 2021-06-12 | 2024-05-12 | 2019-09-12 | 3 | 2020-06-12 | 2021-06-12 | 0% | 0% | 0% | 2.00% | 30,000,000,000 | 신금투 | 김용하 | Active | 2019-03-26 | 2022-09-26 | 52,262,108,471 | 7호 | 7 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 10,662,379,478 | 7,000,000,000 | 62,071,588,981 | 0 | 0.00 | 0 | 0.191 | |||||
| Fund07A1482503CB | Fund07 | A148250 | 3CB | 2019-11-11 | 알엔투테크놀로지 | 12.51 | 148250 KS Equity | 2020-11-11 | 2,500,000,000 | 0 | 0 | 12,600 | 12,600 | 12,600 | 20.00% | 2024-11-11 | 3 | 2021-11-11 | 2024-10-11 | -0001-11-30 | 0 | 2020-11-11 | 2021-10-11 | 0% | 0% | 0% | 1% | 10,000,000,000 | SK증권 | 이동상 | Active | 2019-03-26 | 2022-09-26 | 52,262,108,471 | 7호 | 7 | 0 | 홍지수 | 7,990 | 0 | 0.00 | 7,990 | 0.00 | -0001-11-30 | -0001-11-30 | 2,812,748,616 | 2,500,000,000 | 62,071,588,981 | 2,000,000,000 | 벤처 | 0.00 | 0 | 0.191 | |||
| Fund07A1752502CB | Fund07 | A175250 | 2CB | 2019-04-18 | 아이큐어 | 41.18 | 175250 KS Equity | 2020-04-18 | 7,200,000,000 | 0 | 0 | 42,558 | 29,791 | 29,791 | 30.00% | 2024-04-18 | 3 | 2021-04-18 | 2024-03-18 | 2019-07-18 | 3 | 2020-04-18 | 2021-04-18 | 0% | 0% | 0% | 2.50% | 35,000,000,000 | 한양증권 | 유문성 | Active | 2019-03-26 | 2022-09-26 | 52,262,108,471 | 7호 | 7 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 2023-10-18 | 2023-10-18 | 10,165,056,244 | 7,200,000,000 | 62,071,588,981 | 0 | 0.00 | 0 | 0.191 | |||||
| Fund07A2083401CB | Fund07 | A208340 | 1CB | 2019-05-31 | 파멥신 | 0.00 | 208340 KS Equity | 2020-05-31 | 7,400,000,000 | 0 | 0 | 67,389 | 23,587 | 23,587 | 40.00% | 2024-05-31 | 3 | 2021-05-31 | 2024-04-30 | 2019-08-31 | 3 | 2020-05-31 | 2021-05-31 | 0% | 0% | 0% | 1.50% | 100,000,000,000 | 미래에셋 | 채승용 | Passive | 2019-03-26 | 2022-09-26 | 52,262,108,471 | 7호 | 7 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 7,400,000,000 | 7,400,000,000 | 62,071,588,981 | 0 | 0.00 | 0 | 0.191 | |||||
| Fund07A2144202BW | Fund07 | A214420 | 2BW | 2019-11-29 | 토니모리 | 1.32 | 214420 KS Equity | 2020-11-29 | 500,000,000 | 0 | 0 | 9,700 | 8,245 | 8,245 | 30.00% | 2024-11-29 | 3 | 2021-11-29 | 2024-10-29 | 2020-02-29 | 3 | 2020-11-29 | 2021-10-29 | 0.00% | 0.00% | 0.00% | 0.50% | 25,000,000,000 | 동부 | 김용하 | Active | 2019-03-26 | 2022-09-26 | 52,262,108,471 | 7호 | 7 | 0 | 홍지수 | 8,760 | 0 | 0.00 | 8,760 | 0.00 | -0001-11-30 | -0001-11-30 | 506,577,446 | 500,000,000 | 62,071,588,981 | 375,000,000 | 0.00 | 0 | 0.191 | ||||
| Fund08A0110404CB | Fund08 | A011040 | 4CB | 2019-09-27 | 경동제약 | 33.35 | 011040 KS Equity | 2020-09-27 | 2,500,000,000 | 0 | 0 | 8,212 | 6,637 | 5,748 | 40.00% | 2024-09-27 | 3 | 2021-09-27 | 2024-08-27 | 2020-03-27 | 3 | 2020-09-27 | 2021-09-27 | 0% | 0% | 0% | 1% | 28,000,000,000 | 삼성증권 | 장서익 | Active | 2019-09-27 | 2023-03-27 | 13,782,266,010 | 8호 | 8 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 3,333,838,083 | 2,500,000,000 | 14,970,021,044 | 0 | 0.00 | 0 | 0.362 | |||||
| Fund08A0335003CB | Fund08 | A033500 | 3CB | 2019-10-01 | 동성화인텍 | 19.89 | 033500 KS Equity | 2020-10-01 | 2,500,000,000 | 0 | 0 | 11,643 | 9,315 | 9,314 | 30.00% | 2024-10-01 | 3 | 2021-10-01 | 2024-09-01 | 2020-04-01 | 3 | 2020-10-01 | 2021-10-01 | 0% | 0% | 0% | 1.50% | 40,000,000,000 | 미래에셋 | 송혁진 | Passive | 2019-09-27 | 2023-03-27 | 13,782,266,010 | 8호 | 8 | 0 | 홍지수 | 24,400 | 0 | 2.52 | 24,400 | 0.00 | 2022-10-02 | 2022-10-01 | 2,997,215,800 | 2,500,000,000 | 14,970,021,044 | 1,750,000,000 | 0.00 | 0 | 0.362 | ||||
| Fund08A0443403EB | Fund08 | A044340 | 3EB | 2020-03-06 | 위닉스 | 0.00 | 044340 KS Equity | 2020-03-16 | 1,500,000,000 | 0 | 0 | 27,100 | 27,100 | 27,100 | 0.00% | 2025-03-06 | 3 | 2022-03-06 | 2025-02-06 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 0% | 40,700,000,000 | 삼성증권 | 장서익 | Passive | 2019-09-27 | 2023-03-27 | 13,782,266,010 | 8호 | 8 | 0 | 홍지수 | 5,900 | 0 | -1.01 | 5,900 | 0.00 | -0001-11-30 | -0001-11-30 | 1,500,000,000 | 1,500,000,000 | 14,970,021,044 | 1,500,000,000 | 0.00 | 0 | 0.362 | ||||
| Fund08A0849903CB | Fund08 | A084990 | 3CB | 2020-02-21 | 헬릭스미스 | 0.00 | 084990 KS Equity | 2021-02-21 | 2,000,000,000 | 0 | 0 | 72,897 | 39,916 | 39,916 | 30.00% | 2023-02-21 | 3 | 2021-06-30 | 2023-01-21 | 2020-03-21 | 1 | 2021-02-21 | 2021-06-30 | 0% | 0% | 0% | 2% | 80,000,000,000 | NH증권 | 이석재 | Passive | 2019-09-27 | 2023-03-27 | 13,782,266,010 | 8호 | 8 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 2,000,000,000 | 2,000,000,000 | 14,970,021,044 | 0 | 0.00 | 0 | 0.362 | |||||
| Fund08A1482503CB | Fund08 | A148250 | 3CB | 2019-11-11 | 알엔투테크놀로지 | 6.96 | 148250 KS Equity | 2020-11-11 | 2,000,000,000 | 0 | 0 | 12,600 | 12,600 | 12,600 | 20.00% | 2024-11-11 | 3 | 2021-11-11 | 2024-10-11 | -0001-11-30 | 0 | 2020-11-11 | 2021-10-11 | 0% | 0% | 0% | 1% | 10,000,000,000 | SK증권 | 이동상 | Active | 2019-09-27 | 2023-03-27 | 13,782,266,010 | 8호 | 8 | 0 | 홍지수 | 7,990 | 0 | 0.00 | 7,990 | 0.00 | -0001-11-30 | -0001-11-30 | 2,139,161,949 | 2,000,000,000 | 14,970,021,044 | 1,600,000,000 | 벤처 | 0.00 | 0 | 0.362 | |||
| Fund08A2144202BW | Fund08 | A214420 | 2BW | 2019-11-29 | 토니모리 | 1.32 | 214420 KS Equity | 2020-11-29 | 2,500,000,000 | 0 | 0 | 9,700 | 8,245 | 8,245 | 30.00% | 2024-11-29 | 3 | 2021-11-29 | 2024-10-29 | 2020-02-29 | 3 | 2020-11-29 | 2021-10-29 | 0% | 0% | 0% | 0.50% | 25,000,000,000 | 동부 | 김용하 | Active | 2019-09-27 | 2023-03-27 | 13,782,266,010 | 8호 | 8 | 0 | 홍지수 | 8,760 | 0 | 0.00 | 8,760 | 0.00 | -0001-11-30 | -0001-11-30 | 2,532,892,674 | 2,500,000,000 | 14,970,021,044 | 1,875,000,000 | 0.00 | 0 | 0.362 | ||||
| Fund09A0587302CB | Fund09 | A058730 | 2CB | 2020-09-03 | 다스코 | 20.79 | 058730 KS Equity | 2021-09-03 | 2,500,000,000 | 0 | 0 | 4,839 | 4,781 | 3,851 | 35.00% | 2025-09-03 | 3 | 2022-09-03 | 2025-08-03 | 2020-12-03 | 3 | 2021-09-03 | 2022-09-03 | 0% | 0% | 0% | 1% | 20,000,000,000 | NH증권 | 윤태진 | Active | 2020-07-03 | 2024-01-03 | 11,774,876,849 | 9호 | 9 | 0 | 홍지수 | 3,035 | 0 | 0.66 | 3,035 | 0.00 | 2022-12-03 | 2022-12-03 | 3,019,700,485 | 2,500,000,000 | 12,403,323,263 | 1,625,000,000 | 0.00 | 0 | 0.386 | ||||
| Fund09A0899804CB | Fund09 | A089980 | 4CB | 2020-09-28 | 상아프론테크 | 17.86 | 089980 KS Equity | 2021-09-28 | 3,000,000,000 | 0 | 0 | 44,650 | 44,650 | 44,650 | 20.00% | 2025-09-28 | 3 | 2022-09-28 | 2025-08-28 | -0001-11-30 | 0 | 2021-09-28 | 2022-08-28 | 0% | 0% | 0% | 3% | 20,000,000,000 | SK증권 | 이동상 | Active | 2020-07-03 | 2024-01-03 | 11,774,876,849 | 9호 | 9 | 0 | 홍지수 | 15,800 | 0 | -0.82 | 15,800 | 0.00 | -0001-11-30 | 2022-12-28 | 3,535,939,187 | 3,000,000,000 | 12,403,323,263 | 2,400,000,000 | 0.00 | 0 | 0.386 | ||||
| Fund09A1664801CB | Fund09 | A166480 | 1CB | 2020-06-26 | 코아스템 | 0.97 | 166480 KS Equity | 2021-06-26 | 2,000,000,000 | 0 | 0 | 18,672 | 15,872 | 15,871 | 40.00% | 2024-06-26 | 3 | 2021-12-26 | 2024-05-26 | 2020-09-26 | 3 | 2021-06-26 | 2022-06-26 | 0% | 0% | 0% | 2% | 41,000,000,000 | 미래에셋 | 채승용 | Passive | 2020-07-03 | 2024-01-03 | 11,774,876,849 | 9호 | 9 | 0 | 홍지수 | 3,590 | 0 | -3.49 | 3,590 | 0.00 | 2022-09-26 | 2022-09-25 | 2,019,498,663 | 2,000,000,000 | 12,403,323,263 | 1,200,000,000 | 벤처 | 0.00 | 0 | 0.386 | |||
| Fund09A2036902CB | Fund09 | A203690 | 2CB | 2020-08-04 | 프로스테믹스 | 2.14 | 203690 KS Equity | 2021-08-04 | 2,000,000,000 | 0 | 0 | 3,910 | 2,768 | 2,737 | 20.00% | 2025-08-04 | 3 | 2022-08-04 | 2025-07-04 | 2020-11-04 | 3 | 2021-08-04 | 2022-08-04 | 0% | 0% | 0% | 3% | 20,000,000,000 | 한양증권 | 유문성 | Active | 2020-07-03 | 2024-01-03 | 11,774,876,849 | 9호 | 9 | 0 | 홍지수 | 4,425 | 0 | 0.00 | 4,425 | 0.00 | 2022-08-03 | -0001-11-30 | 2,042,765,000 | 2,000,000,000 | 12,403,323,263 | 1,600,000,000 | 벤처 | 0.00 | 0 | 0.386 | |||
| Fund09A2184104CB | Fund09 | A218410 | 4CB | 2020-08-03 | RFHIC | -5.00 | 218410 KS Equity | 2021-08-03 | 2,000,000,000 | 0 | 0 | 38,214 | 29,800 | 29,800 | 0.00% | 2024-08-03 | 0 | -0001-11-30 | 2024-07-03 | 2020-11-03 | 3 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 0% | 30,000,000,000 | SK증권 | 이동상 | Active | 2020-07-03 | 2024-01-03 | 11,774,876,849 | 9호 | 9 | 0 | 홍지수 | 15,830 | 0 | 0.06 | 15,830 | 0.00 | 2023-08-02 | 2024-08-03 | 1,900,000,000 | 2,000,000,000 | 12,403,323,263 | 2,000,000,000 | 벤처 | 0.00 | 0 | 0.386 | |||
| Fund10A0482607CB | Fund10 | A048260 | 7CB | 2020-10-29 | 오스템임플란트 | 0.00 | 048260 KS Equity | 2022-10-29 | 2,000,000,000 | 0 | 0 | 38,736 | 38,736 | 29,052 | 40.00% | 2025-10-29 | 3 | 2023-04-29 | 2025-09-29 | 2022-10-29 | 6 | 2021-10-29 | 2023-03-29 | 0% | 0% | 0% | 1.00% | 50,000,000,000 | KB증권 | 연대호 | Passive | 2020-11-20 | 2024-11-20 | 16,000,000,000 | 10호 | 10 | 0 | 홍지수 | 0 | 0 | 0.00 | 0 | 0.00 | 2023-04-29 | 2023-04-29 | 5,511,269,130 | 2,000,000,000 | 19,882,562,737 | 1,200,000,000 | 0.00 | 0 | 0.313 | ||||
| Fund10A0544501CB | Fund10 | A054450 | 1CB | 2021-01-14 | 텔레칩스 | 22.23 | 054450 KS Equity | 2022-01-14 | 2,500,000,000 | 0 | 0 | 17,248 | 15,524 | 15,524 | 30.00% | 2026-01-14 | 3 | 2023-07-14 | 2025-12-14 | 2021-04-14 | 3 | 2022-01-14 | 2023-06-14 | 0% | 0% | 0% | 0.50% | 20,000,000,000 | SK증권 | 이동상 | Active | 2020-11-20 | 2024-11-20 | 16,000,000,000 | 10호 | 10 | 0 | 홍지수 | 15,080 | 0 | 3.79 | 15,080 | 0.00 | 2023-10-14 | 2023-10-14 | 3,055,805,100 | 2,500,000,000 | 19,882,562,737 | 1,750,000,000 | 7년 | 0.00 | 0 | 0.313 | |||
| Fund10A0829201CB | Fund10 | A082920 | 1CB | 2020-12-04 | 비츠로셀 | 26.02 | 082920 KS Equity | 2021-12-04 | 1,000,000,000 | 0 | 0 | 16,670 | 15,003 | 15,003 | 40.00% | 2025-12-04 | 3 | 2022-12-04 | 2025-11-04 | 2021-01-04 | 1 | 2021-12-04 | 2023-12-04 | 0% | 0% | 0% | 1% | 20,000,000,000 | KB증권 | 연대호 | Passive | 2020-11-20 | 2024-11-20 | 16,000,000,000 | 10호 | 10 | 0 | 홍지수 | 26,550 | 0 | 0.57 | 26,550 | 0.00 | 2023-10-03 | 2023-12-04 | 1,260,236,320 | 1,000,000,000 | 19,882,562,737 | 600,000,000 | 0.00 | 0 | 0.313 | ||||
| Fund10A0924602EB | Fund10 | A092460 | 2EB | 2021-01-21 | 한라IMS | 47.77 | 092460 KS Equity | 2021-01-28 | 1,000,000,000 | 0 | 0 | 7,001 | 7,001 | 7,001 | 0.00% | 2026-01-21 | 3 | 2023-01-21 | 2026-01-14 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 2,000,000,000 | 삼성증권 | 장서익 | Active | 2020-11-20 | 2024-11-20 | 16,000,000,000 | 10호 | 10 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 1,477,707,235 | 1,000,000,000 | 19,882,562,737 | 0 | 0.00 | 0 | 0.313 | ||||||
| Fund10A1386107BW | Fund10 | A138610 | 7BW | 2020-12-28 | 나이벡 | 0.00 | 138610 KS Equity | 2021-12-28 | 2,000,000,000 | 0 | 0 | 40,781 | 28,547 | 28,547 | 40.00% | 2025-12-28 | 3 | 2022-12-28 | 2025-11-28 | 2021-03-28 | 3 | 2021-12-28 | 2022-12-28 | 0% | 0% | 0% | 1.00% | 20,000,000,000 | KB증권 | 연대호 | Passive | 2020-11-20 | 2024-11-20 | 16,000,000,000 | 10호 | 10 | 0 | 홍지수 | 14,490 | 0 | 1.61 | 14,490 | 0.00 | 2022-12-28 | 2022-12-28 | 2,000,000,000 | 2,000,000,000 | 19,882,562,737 | 1,200,000,000 | 벤처 | 0.00 | 0 | 0.313 | |||
| Fund10A1482504BW | Fund10 | A148250 | 4BW | 2021-01-25 | 알엔투테크놀로지 | 0.00 | 148250 KS Equity | 2022-01-25 | 2,500,000,000 | 0 | 0 | 23,008 | 23,008 | 23,008 | 10.00% | 2026-01-25 | 3 | 2023-01-25 | 2025-12-25 | -0001-11-30 | 0 | 2022-01-25 | 2022-12-25 | 0% | 0% | 0% | 0.50% | 20,000,000,000 | SK증권 | 이동상 | Active | 2020-11-20 | 2024-11-20 | 16,000,000,000 | 10호 | 10 | 0 | 홍지수 | 7,990 | 0 | 0.00 | 7,990 | 0.00 | -0001-11-30 | 2023-01-25 | 2,500,000,000 | 2,500,000,000 | 19,882,562,737 | 2,250,000,000 | 벤처 | 0.00 | 0 | 0.313 | |||
| Fund10A1834902CB | Fund10 | A183490 | 2CB | 2020-11-06 | 엔지켐생명과학 | 0.50 | 183490 KS Equity | 2021-11-06 | 1,500,000,000 | 0 | 0 | 100,196 | 10,762 | 10,762 | 40.00% | 2025-11-06 | 3 | 2022-11-06 | 2025-10-06 | 2021-02-06 | 3 | 2021-11-06 | 2022-10-06 | 0% | 0% | 0% | 1% | 50,000,000,000 | KB증권 | 연대호 | Passive | 2020-11-20 | 2024-11-20 | 16,000,000,000 | 10호 | 10 | 0 | 홍지수 | 1,244 | 0 | 2.56 | 1,244 | 0.00 | 2022-11-05 | 2022-11-06 | 1,507,552,584 | 1,500,000,000 | 19,882,562,737 | 900,000,000 | 벤처 | 0.00 | 0 | 0.313 | |||
| Fund10A2184105BW | Fund10 | A218410 | 5BW | 2021-02-09 | RFHIC | -6.00 | 218410 KS Equity | 2022-02-09 | 500,000,000 | 0 | 0 | 45,289 | 44,091 | 44,091 | 0.00% | 2024-08-09 | 0 | -0001-11-30 | 2024-07-09 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 30,000,000,000 | SK증권 | 이동상 | Passive | 2020-11-20 | 2024-11-20 | 16,000,000,000 | 10호 | 10 | 0 | 홍지수 | 15,830 | 0 | 0.06 | 15,830 | 0.00 | -0001-11-30 | 2024-08-09 | 470,000,000 | 500,000,000 | 19,882,562,737 | 500,000,000 | 벤처 | 0.00 | 0 | 0.313 | |||||
| Fund10A2940901CB | Fund10 | A294090 | 1CB | 2021-01-21 | 이오플로우 | 0.00 | 294090 KS Equity | 2022-01-21 | 2,500,000,000 | 0 | 0 | 72,624 | 27,649 | 27,649 | 35.00% | 2026-01-21 | 3 | 2023-01-21 | 2025-12-21 | 2021-04-21 | 3 | 2021-01-21 | 2023-01-23 | 0% | 0% | 0% | 1% | 35,000,000,000 | 한양증권 | 유문성 | Active | 2020-11-20 | 2024-11-20 | 16,000,000,000 | 10호 | 10 | 0 | 홍지수 | 2,335 | 0 | 11.99 | 2,335 | 0.00 | 2023-01-21 | 2023-01-21 | 2,500,000,000 | 2,500,000,000 | 19,882,562,737 | 1,625,000,000 | 0.00 | 0 | 0.313 | ||||
| Fund11A0056902CB | Fund11 | A005690 | 2CB | 2021-06-14 | 파미셀 | 0.02 | 005690 KS Equity | 2022-06-14 | 5,500,000,000 | 0 | 0 | 17,236 | 12,066 | 12,066 | 40.00% | 2026-06-14 | 3 | 2023-06-14 | 2022-06-14 | 2021-09-14 | 3 | 2022-06-14 | 2023-05-14 | 0% | 0% | 0% | 0.50% | 22,000,000,000 | SK증권 | 이동상 | Passive | 2021-04-30 | 2024-10-30 | 57,128,078,807 | 11호 | 11 | 0 | 홍지수 | 12,360 | 0 | -2.22 | 12,360 | 0.00 | 2023-09-14 | 2023-09-14 | 5,501,166,550 | 5,500,000,000 | 64,599,566,021 | 3,300,000,000 | 0.00 | 0 | 0 | ||||
| Fund11A0332404CB | Fund11 | A033240 | 4CB | 2021-06-11 | 자화전자 | 24.13 | 033240 KS Equity | 2022-06-11 | 6,000,000,000 | 0 | 0 | 21,531 | 20,893 | 15,072 | 40.00% | 2024-06-11 | 3 | 2023-06-11 | 2024-05-11 | 2021-09-11 | 3 | 2022-06-11 | 2023-06-11 | 0% | 0% | 0% | 1.00% | 50,000,000,000 | 미래에셋 | 채승용 | Passive | 2021-04-30 | 2024-10-30 | 57,128,078,807 | 11호 | 11 | 0 | 홍지수 | 13,270 | 0 | 2.16 | 13,270 | 0.00 | 2023-12-11 | 2023-12-11 | 7,447,543,810 | 6,000,000,000 | 64,599,566,021 | 3,600,000,000 | 0.00 | 0 | 0 | ||||
| Fund11A0342307CB | Fund11 | A034230 | 7CB | 2021-08-12 | 파라다이스 | 0.81 | 034230 KS Equity | 2022-08-12 | 10,000,000,000 | 0 | 0 | 16,819 | 14,297 | 14,297 | 30.00% | 2026-08-12 | 3 | 2024-08-12 | 2026-07-12 | 2022-08-12 | 3 | 2022-08-12 | 2024-08-12 | 0% | 0% | 0% | 1.00% | 200,000,000,000 | 신한금융투자 | 김용하 | Passive | 2021-04-30 | 2024-10-30 | 57,128,078,807 | 11호 | 11 | 0 | 홍지수 | 10,290 | 0 | -0.10 | 10,290 | 0.00 | 2024-08-12 | 2024-08-12 | 10,080,911,294 | 10,000,000,000 | 64,599,566,021 | 7,000,000,000 | 0.00 | 0 | 0 | ||||
| Fund11A0899805EB | Fund11 | A089980 | 5EB | 2021-04-16 | 상아프론테크 | 11.48 | 089980 KS Equity | 2021-05-16 | 2,320,100,200 | 0 | 0 | 58,600 | 58,600 | 58,600 | 0.00% | 2026-04-16 | 3 | 2023-04-16 | 2026-03-16 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 31,051,261,000 | SK증권 | 이동상 | Passive | 2021-04-30 | 2024-10-30 | 57,128,078,807 | 11호 | 11 | 0 | 홍지수 | 15,800 | 0 | -0.82 | 15,800 | 0.00 | -0001-11-30 | 2023-04-16 | 2,586,408,246 | 2,320,100,200 | 64,599,566,021 | 2,320,100,200 | 0.00 | 0 | 0 | |||||
| Fund11A1878703BW | Fund11 | A187870 | 3BW | 2021-10-15 | 디바이스이엔지 | 0.00 | 187870 KS Equity | 2022-10-15 | 4,000,000,000 | 0 | 0 | 27,400 | 27,400 | 27,400 | 30.00% | 2026-10-15 | 3 | 2024-04-15 | 2026-09-15 | -0001-11-30 | 0 | 2022-10-15 | 2024-04-15 | 0% | 0% | 0% | 0.50% | 10,000,000,000 | Active | 2021-04-30 | 2024-10-30 | 57,128,078,807 | 11호 | 11 | 0 | 홍지수 | 11,010 | 0 | 0.18 | 11,010 | 0.00 | -0001-11-30 | 2024-07-15 | 4,000,000,000 | 4,000,000,000 | 64,599,566,021 | 2,800,000,000 | 벤처 | 0.00 | 0 | 0 | |||||
| Fund11A2287601CB | Fund11 | A228760 | 1CB | 2021-04-30 | 지노믹트리 | 62.48 | 228760 KS Equity | 2022-04-30 | 4,000,000,000 | 0 | 0 | 14,717 | 10,302 | 10,302 | 40.00% | 2026-04-30 | 3 | 2023-04-30 | 2026-03-30 | 2021-07-30 | 3 | 2022-04-30 | 2023-04-30 | 0% | 0% | 0% | 1.00% | 50,000,000,000 | 미래에셋 | 채승용 | Passive | 2021-04-30 | 2024-10-30 | 57,128,078,807 | 11호 | 11 | 0 | 홍지수 | 18,860 | 0 | 3.06 | 18,860 | 0.00 | 2023-10-30 | 2023-10-30 | 6,499,284,620 | 4,000,000,000 | 64,599,566,021 | 2,400,000,000 | 0.00 | 0 | 0 | ||||
| Fund11A2500603CB | Fund11 | A250060 | 3CB | 2021-05-06 | 모비스 | 0.00 | 250060 KS Equity | 2022-05-06 | 7,000,000,000 | 0 | 0 | 3,117 | 3,117 | 3,117 | 0.00% | 2026-05-06 | 3 | 2023-05-06 | 2026-04-06 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 11,000,000,000 | SK증권 | 이동상 | Passive | 2021-04-30 | 2024-10-30 | 57,128,078,807 | 11호 | 11 | 0 | 홍지수 | 2,560 | 0 | 0.79 | 2,560 | 0.00 | -0001-11-30 | 2023-05-06 | 7,000,000,000 | 7,000,000,000 | 64,599,566,021 | 7,000,000,000 | 벤처 | 0.00 | 0 | 0 | ||||
| Fund11A2778803CB | Fund11 | A277880 | 3CB | 2021-10-19 | 티에스아이 | 0.20 | 277880 KS Equity | 2022-10-19 | 4,000,000,000 | 0 | 0 | 14,644 | 14,355 | 14,355 | 20.00% | 2026-10-19 | 3 | 2023-10-19 | 2026-07-19 | -0001-11-30 | 0 | 2022-10-19 | 2023-10-19 | 0% | 0% | 0% | 0.50% | 12,000,000,000 | 삼성증권 | 장서익 | Active | 2021-04-30 | 2024-10-30 | 57,128,078,807 | 11호 | 11 | 0 | 홍지수 | 6,370 | 0 | 2.58 | 6,370 | 0.00 | -0001-11-30 | 2024-07-19 | 4,008,020,000 | 4,000,000,000 | 64,599,566,021 | 3,200,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| Fund11A2867501CB | Fund11 | A286750 | 1CB | 2021-09-17 | 나노브릭 | 0.29 | 286750 KS Equity | 2022-09-17 | 4,000,000,000 | 0 | 0 | 3,480 | 2,784 | 2,784 | 40.00% | 2026-09-17 | 3 | 2024-03-17 | 2026-08-17 | 2021-12-17 | 3 | 2022-09-17 | 2024-02-17 | 0% | 0% | 0% | 0.50% | 12,000,000,000 | SK증권 | 이동상 | Passive | 2021-04-30 | 2024-10-30 | 57,128,078,807 | 11호 | 11 | 0 | 홍지수 | 2,540 | 0 | 1.40 | 2,540 | 0.00 | 2024-09-16 | 2024-09-17 | 4,011,608,000 | 4,000,000,000 | 64,599,566,021 | 2,400,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| Fund11A2990302CB | Fund11 | A299030 | 2CB | 2021-10-26 | 하나기술 | 65.44 | 299030 KS Equity | 2022-10-26 | 7,800,000,000 | 0 | 0 | 56,902 | 56,902 | 56,902 | 20.00% | 2026-10-26 | 3 | 2024-04-26 | 2026-07-26 | -0001-11-30 | 0 | 2022-10-26 | 2024-04-26 | 0% | 0% | 0% | 0.50% | 47,000,000,000 | SK증권 | 이동상 | Active | 2021-04-30 | 2024-10-30 | 57,128,078,807 | 11호 | 11 | 0 | 홍지수 | 22,900 | 0 | 1.78 | 22,900 | 0.00 | -0001-11-30 | 2024-07-26 | 12,904,308,192 | 7,800,000,000 | 64,599,566,021 | 6,240,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| Fund12A0012008EB | Fund12 | A001200 | 8EB | 2022-04-29 | 유진투자증권 | 0.10 | 001200 KS Equity | 2022-05-09 | 3,600,000,000 | 0 | 0 | 3,698 | 3,698 | 3,698 | 0.00% | 2027-04-29 | 3 | 2024-04-29 | 2027-01-29 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 0% | 35,000,000,000 | 삼성증권 | 장서익 | Passive | 2022-03-29 | 2025-09-29 | 25,500,000,000 | 12호 | 12 | 0 | 홍지수 | 2,560 | 0 | -0.58 | 2,560 | 0.00 | -0001-11-30 | 2024-04-29 | 3,603,550,684 | 3,600,000,000 | 17,299,999,999 | 3,600,000,000 | 0.00 | 0 | 0 | ||||
| Fund12A0286705EB | Fund12 | A028670 | 5EB | 2022-07-08 | 팬오션 | 1.00 | 028670 KS Equity | 2022-07-22 | 5,000,000,000 | 2,500,000,000 | 2,500,000,000 | 6,983 | 6,983 | 6,983 | 0.00% | 2027-07-08 | 3 | 2024-07-08 | 2027-04-08 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 1% | 0.5% | 112,000,000,000 | NH투자증권 | 윤태진 | Passive | 2022-03-29 | 2025-09-29 | 25,500,000,000 | 12호 | 12 | 0 | 홍지수 | 3,620 | 0 | -2.43 | 3,620 | 51.84 | 358012.3156 | 0.00 | -0001-11-30 | 2025-04-08 | 2,525,107,500 | 2,500,000,000 | 17,299,999,999 | 5,000,000,000 | 0.00 | 0 | 0 | |||
| Fund12A0920403CB | Fund12 | A092040 | 3CB | 2022-07-20 | 아미코젠 | 2.50 | 092040 KS Equity | 2023-07-20 | 2,500,000,000 | 0 | 0 | 24,653 | 8,037 | 8,037 | 15.98% | 2027-07-20 | 3 | 2024-07-20 | 2027-06-20 | -0001-11-30 | 0 | 2023-07-20 | 2024-07-20 | 0% | 0% | 0% | 1.0% | 40,000,000,000 | 한양증권 | 정경훈 | Passive | 2022-03-29 | 2025-09-29 | 25,500,000,000 | 12호 | 12 | 0 | 홍지수 | 3,500 | 0 | 0.14 | 3,500 | 0.00 | -0001-11-30 | 2024-10-20 | 2,562,500,000 | 2,500,000,000 | 17,299,999,999 | 2,100,500,000 | 벤처 | 0.00 | 0 | 0 | |||
| Fund12A1084903CB | Fund12 | A108490 | 3CB | 2022-06-24 | 로보티즈 | 20.16 | 108490 KS Equity | 2023-06-24 | 5,100,000,000 | 0 | 0 | 24,393 | 24,393 | 24,393 | 30.00% | 2027-06-24 | 3 | 2024-06-24 | 2027-05-24 | -0001-11-30 | 0 | 2023-06-24 | 2024-05-24 | 0% | 0% | 0% | 0.1% | 19,000,000,000 | SK증권 | 이동상 | Passive | 2022-03-29 | 2025-09-29 | 25,500,000,000 | 12호 | 12 | 0 | 홍지수 | 37,900 | 0 | 3.55 | 37,900 | 0.00 | -0001-11-30 | 2025-03-24 | 6,128,029,910 | 5,100,000,000 | 17,299,999,999 | 3,570,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| Fund12A2655602CB | Fund12 | A265560 | 2CB | 2022-06-17 | 영화테크 | 0.00 | 265560 KS Equity | 2023-06-17 | 4,000,000,000 | 2,000,000,000 | 2,000,000,000 | 16,157 | 16,157 | 16,157 | 30.00% | 2027-06-17 | 3 | 2025-02-17 | 2027-05-17 | -0001-11-30 | 0 | 2023-06-17 | 2025-01-17 | 0% | 0% | 0% | 0.1% | 10,000,000,000 | SK증권 | 이동상 | Passive | 2022-03-29 | 2025-09-29 | 25,500,000,000 | 12호 | 12 | 0 | 홍지수 | 7,490 | 0 | 0.13 | 7,490 | 46.36 | 123785.3562 | 0.00 | -0001-11-30 | 2025-05-16 | 2,000,000,000 | 2,000,000,000 | 17,299,999,999 | 2,800,000,000 | 벤처 | 0.00 | 0 | 0 | |
| Fund12A2778805CB | Fund12 | A277880 | 5CB | 2022-10-21 | 티에스아이 | 277880 KS Equity | 2023-10-21 | 3,600,000,000 | 3,600,000,000 | 3,600,000,000 | 9,160 | 8,082 | 8,082 | 30.00% | 2027-09-30 | 3 | 2024-09-30 | 2027-08-30 | 2023-12-30 | 3 | 2023-10-21 | 2024-10-21 | 0% | 0% | 0% | 2.0% | 6,000,000,000 | 삼성증권 | 장서익 | Active | 2022-03-29 | 2025-09-29 | 25,500,000,000 | 12호 | 12 | 0 | 홍지수 | 6,370 | 0 | 2.58 | 6,370 | 78.82 | 445434.2984 | 0.00 | 2025-03-29 | 2025-03-30 | 0 | 0 | 17,299,999,999 | 2,520,000,000 | 벤처 | 0.00 | 0 | 0 | ||
| Fund12A2778806CB | Fund12 | A277880 | 6CB | 2022-10-21 | 티에스아이 | 277880 KS Equity | 2023-10-21 | 200,000,000 | 200,000,000 | 200,000,000 | 9,160 | 8,082 | 8,082 | 30.00% | 2027-09-30 | 3 | 2024-09-30 | 2027-08-30 | 2023-12-30 | 3 | 2023-10-21 | 2024-10-21 | 0% | 0% | 0% | 2.0% | 4,000,000,000 | 삼성증권 | 장서익 | Active | 2022-03-29 | 2025-09-29 | 25,500,000,000 | 12호 | 12 | 0 | 홍지수 | 6,370 | 0 | 2.58 | 6,370 | 78.82 | 24746.34991 | 0.00 | 2025-03-29 | 2025-03-30 | 0 | 0 | 17,299,999,999 | 140,000,000 | 벤처 | 0.00 | 0 | 0 | ||
| Fund12A2828803CB | Fund12 | A282880 | 3CB | 2022-07-27 | 코윈테크 | 21.35 | 282880 KS Equity | 2023-07-27 | 4,000,000,000 | 770,000,000 | 770,000,000 | 25,667 | 24,236 | 24,236 | 23.00% | 2027-07-27 | 3 | 2024-07-27 | 2027-06-27 | -0001-11-30 | 0 | 2023-07-27 | 2024-06-27 | 0% | 0% | 0% | 0.1% | 33,000,000,000 | SK증권 | 이동상 | Passive | 2022-03-29 | 2025-09-29 | 25,500,000,000 | 12호 | 12 | 0 | 홍지수 | 14,920 | 0 | 1.84 | 14,920 | 61.56 | 31770.91929 | 0.00 | -0001-11-30 | 2025-04-27 | 3,919,567,370 | 3,230,000,000 | 17,299,999,999 | 3,080,000,000 | 벤처 | 0.00 | 0 | 0 | |
| Fund13A00271040CB | Fund13 | A002710 | 40CB | 2024-06-28 | TCC스틸 | 002710 KS Equity | 2025-06-28 | 2,600,000,000 | 2,600,000,000 | 1,820,000,000 | 55,000 | 38,500 | 38,500 | 30.00% | 2029-06-28 | 3 | 2026-06-28 | 2029-05-28 | 2025-01-28 | 7 | 2025-06-28 | 2026-06-28 | 0.0% | 0.0% | 0.0% | 0.5% | 50,000,000,000 | Active | 2023-08-30 | 2027-03-02 | 25,000,000,000 | 13호 | 13 | 0 | 홍지수 | 27,450 | 0 | 0.55 | 27,450 | 71.30 | 47272.72727 | 0.00 | 2025-08-27 | 2026-06-28 | 0 | 0 | 5,600,000,000 | 1,820,000,000 | 0.00 | 0 | 0 | |||||
| Fund13A0323004CB | Fund13 | A032300 | 4CB | 2023-11-28 | 한국파마 | 032300 KS Equity | 2024-11-28 | 4,000,000,000 | 4,000,000,000 | 2,600,000,000 | 21,862 | 21,862 | 21,862 | 35.00% | 2028-11-28 | 3 | 2026-05-28 | 2028-10-28 | -0001-11-30 | 0 | 2024-11-28 | 2026-05-28 | 0% | 0% | 0% | 1.0% | 23,000,000,000 | Active | 2023-08-30 | 2027-03-02 | 25,000,000,000 | 13호 | 13 | 0 | 홍지수 | 15,330 | 0 | 0.07 | 15,330 | 70.12 | 118927.82 | 0.00 | -0001-11-30 | 2026-05-28 | 0 | 0 | 5,600,000,000 | 2,600,000,000 | 0.00 | 0 | 0 | |||||
| Fund13A0592108CB | Fund13 | A059210 | 8CB | 2024-03-11 | 메타바이오메드 | 059210 KS Equity | 2025-03-11 | 1,500,000,000 | 1,500,000,000 | 1,050,000,000 | 4,795 | 4,076 | 4,076 | 30.00% | 2029-03-11 | 3 | 2026-03-11 | 2029-02-11 | 2024-10-11 | 7 | 2025-03-11 | 2027-03-11 | 0% | 0% | 0% | 1.0% | 24,000,000,000 | KB증권 | 김수홍 | Passive | 2023-08-30 | 2027-03-02 | 25,000,000,000 | 13호 | 13 | 0 | 홍지수 | 4,355 | 0 | 1.87 | 4,355 | 106.84 | 257605.4956 | 71,871,933.27 | 2025-05-11 | 2026-03-11 | 0 | 0 | 5,600,000,000 | 1,050,000,000 | 벤처 | 0.00 | 0 | 0 | ||
| Fund13A0786006EB | Fund13 | A078600 | 6EB | 2023-11-21 | 대주전자재료 | 25.99 | 078600 KS Equity | 2023-11-21 | 3,500,000,000 | 0 | 0 | 83,153 | 83,153 | 83,153 | 0.00% | 2053-11-21 | 0 | -0001-11-30 | 2053-10-21 | -0001-11-30 | 0 | 2026-11-21 | 2053-11-21 | 0% | 2% | 2.0% | 38,400,000,000 | DB증권 | 김용하 | Passive | 2023-08-30 | 2027-03-02 | 25,000,000,000 | 13호 | 13 | 0 | 홍지수 | 99,200 | 0 | 0.10 | 99,200 | 0.00 | -0001-11-30 | 2053-11-21 | 4,409,779,000 | 3,500,000,000 | 5,600,000,000 | 3,500,000,000 | 벤처 | 0.00 | 0 | 0 | ||||
| Fund13A0786008CB | Fund13 | A078600 | 8CB | 2024-06-17 | 대주전자재료 | 078600 KS Equity | 2025-06-17 | 1,700,000,000 | 1,700,000,000 | 1,105,000,000 | 123,922 | 102,998 | 99,138 | 35.00% | 2029-06-17 | 3 | 2026-06-17 | 2029-05-17 | 2025-01-17 | 7 | 2025-06-17 | 2026-06-17 | 0.0% | 2.0% | 2.0% | 2.0% | 61,000,000,000 | 미래에셋증권 | 양지성 | Passive | 2023-08-30 | 2027-03-02 | 25,000,000,000 | 13호 | 13 | 0 | 홍지수 | 99,200 | 0 | 0.10 | 99,200 | 96.31 | 10728.36366 | 0.00 | 2025-08-16 | 2026-06-17 | 0 | 0 | 5,600,000,000 | 1,105,000,000 | 벤처 | 0.00 | 0 | 0 | ||
| Fund13A08679010EB | Fund13 | A086790 | 10EB | 2023-12-15 | 하나금융지주 | 13.37 | 086790 KS Equity | 2023-12-18 | 5,000,000,000 | 0 | 0 | 46,000 | 46,000 | 46,000 | 0.00% | 2028-12-15 | 3 | 2025-12-15 | 2028-11-15 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 2% | 4% | 4% | 40,000,000,000 | 신한투자증권 | 한산 | Passive | 2023-08-30 | 2027-03-02 | 25,000,000,000 | 13호 | 13 | 0 | 홍지수 | 60,300 | 0 | -2.11 | 60,300 | 0.00 | -0001-11-30 | 2025-12-15 | 5,668,271,151 | 5,000,000,000 | 5,600,000,000 | 5,000,000,000 | 0.00 | 0 | 0 | |||||
| Fund13A1216005BW | Fund13 | A121600 | 5BW | 2023-09-21 | 나노신소재 | 121600 KS Equity | 2024-09-21 | 5,000,000,000 | 5,000,000,000 | 3,500,000,000 | 155,997 | 109,198 | 109,198 | 30.00% | 2028-09-21 | 3 | 2026-03-21 | 2028-08-21 | 2024-04-21 | 7 | 2024-09-21 | 2026-03-21 | 0% | 0% | 0% | 1.0% | 100,000,000,000 | 한국투자증권 | 박상욱 | Passive | 2023-08-30 | 2027-03-02 | 25,000,000,000 | 13호 | 13 | 0 | 홍지수 | 69,900 | 0 | 1.60 | 69,900 | 64.01 | 32051.86908 | 0.00 | 2025-06-21 | 2026-03-21 | 0 | 0 | 5,600,000,000 | 3,500,000,000 | 벤처 | 0.00 | 0 | 0 | ||
| Fund13A2990303CB | Fund13 | A299030 | 3CB | 2024-04-30 | 하나기술 | 299030 KS Equity | 2025-04-30 | 2,500,000,000 | 2,500,000,000 | 2,000,000,000 | 54,723 | 49,251 | 49,251 | 20.00% | 2029-04-30 | 3 | 2026-04-30 | 2029-03-30 | 2024-11-30 | 7 | 2025-04-30 | 2026-04-30 | 0% | 0% | 0% | 1.0% | 60,000,000,000 | Active | 2023-08-30 | 2027-03-02 | 25,000,000,000 | 13호 | 13 | 0 | 홍지수 | 22,900 | 0 | 1.78 | 22,900 | 46.50 | 40608.31252 | 0.00 | 2025-06-29 | 2026-04-30 | 0 | 0 | 5,600,000,000 | 2,000,000,000 | 벤처 | 0.00 | 0 | 0 | ||||
| Fund13A3281301CB | Fund13 | A328130 | 1CB | 2024-05-03 | 루닛 | 328130 KS Equity | 2025-05-04 | 3,000,000,000 | 3,000,000,000 | 2,382,900,000 | 54,892 | 54,892 | 38,425 | 20.57% | 2029-05-03 | 3 | 2026-05-03 | 2029-04-03 | 2024-12-04 | 7 | 2025-05-03 | 2026-05-03 | 1% | 8.0% | 8.0% | 8.5% | 166,500,000,000 | 쿼드자산운용 | 김혜진 | Passive | 2023-08-30 | 2027-03-02 | 25,000,000,000 | 13호 | 13 | 0 | 홍지수 | 55,100 | 0 | 5.15 | 55,100 | 100.38 | 43410.69737 | 9,029,425.05 | 2025-07-03 | 2026-05-03 | 0 | 0 | 5,600,000,000 | 2,382,900,000 | 0.00 | 0 | 0 | |||
| Fund14A00271040CB | Fund14 | A002710 | 40CB | 2024-06-28 | TCC스틸 | 002710 KS Equity | 2025-06-28 | 2,700,000,000 | 2,700,000,000 | 1,890,000,000 | 55,000 | 38,500 | 38,500 | 30.00% | 2029-06-28 | 3 | 2026-06-28 | 2029-05-28 | 2025-01-28 | 7 | 2025-06-28 | 2026-06-28 | 0.0% | 0.0% | 0.0% | 0.5% | 50,000,000,000 | Active | 2024-06-04 | 2027-12-06 | 14,000,000,000 | 14호 | 14 | 0 | 홍지수 | 27,450 | 0 | 0.55 | 27,450 | 71.30 | 49090.90909 | 0.00 | 2025-08-27 | 2026-06-28 | 0 | 0 | 0 | 1,890,000,000 | 0.00 | 0 | 0 | |||||
| Fund14A00877075EB | Fund14 | A008770 | 75EB | 2024-07-05 | 호텔신라 | 008770 KS Equity | 2024-07-12 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 62,200 | 62,200 | 62,200 | 0.00% | 2029-07-05 | 3 | 2026-07-05 | 2029-06-28 | -0001-11-30 | 0 | 2027-07-05 | 2029-06-19 | 0.0% | 0.0% | 0.0% | 0.0% | 132,797,000,000 | 삼성증권 | 장서익 | Passive | 2024-06-04 | 2027-12-06 | 14,000,000,000 | 14호 | 14 | 0 | 홍지수 | 39,150 | 0 | -1.39 | 39,150 | 62.94 | 40192.92605 | 0.00 | -0001-11-30 | 2026-07-05 | 0 | 0 | 0 | 2,500,000,000 | 0.00 | 0 | 0 | |||
| Fund14A0786008CB | Fund14 | A078600 | 8CB | 2024-06-17 | 대주전자재료 | 078600 KS Equity | 2025-06-17 | 2,500,000,000 | 2,500,000,000 | 1,625,000,000 | 123,922 | 102,998 | 99,138 | 35.00% | 2029-06-17 | 3 | 2026-06-17 | 2029-05-17 | 2025-01-17 | 7 | 2025-06-17 | 2026-06-17 | 0.0% | 2.0% | 2.0% | 2.0% | 61,000,000,000 | 미래에셋증권 | 양지성 | Passive | 2024-06-04 | 2027-12-06 | 14,000,000,000 | 14호 | 14 | 0 | 홍지수 | 99,200 | 0 | 0.10 | 99,200 | 96.31 | 15777.00538 | 0.00 | 2025-08-16 | 2026-06-17 | 0 | 0 | 0 | 1,625,000,000 | 벤처 | 0.00 | 0 | 0 | ||
| Fund14A17832021BW | Fund14 | A178320 | 21BW | 2024-08-08 | 서진시스템 | 178320 KS Equity | 2025-08-08 | 3,000,000,000 | 3,000,000,000 | 2,220,000,000 | 26,494 | 26,494 | 26,494 | 26.00% | 2028-08-08 | 3 | 2026-02-08 | 2028-07-08 | -0001-11-30 | 0 | 2025-08-08 | 2026-02-08 | 1.5% | 3.0% | 3.0% | 3.0% | 100,000,000,000 | BNK투자증권 | 문상호 | Passive | 2024-06-04 | 2027-12-06 | 14,000,000,000 | 14호 | 14 | 0 | 홍지수 | 22,500 | 0 | 0.67 | 22,500 | 84.92 | 83792.55681 | 0.00 | 2025-01-28 | 2026-02-08 | 11,250,000 | 0 | 0 | 2,220,000,000 | 0.00 | 0 | 0 | |||
| Fund14A2500604CB | Fund14 | A250060 | 4CB | 2024-06-14 | 모비스 | 250060 KS Equity | 2025-06-14 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 4,082 | 4,082 | 4,082 | 0.00% | 2029-06-14 | 3 | 2026-06-14 | 2029-05-14 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0.0% | 0.0% | 0.0% | 10,000,000,000 | Active | 2024-06-04 | 2027-12-06 | 14,000,000,000 | 14호 | 14 | 0 | 홍지수 | 2,560 | 0 | 0.79 | 2,560 | 62.71 | 612444.88 | 0.00 | -0001-11-30 | 2026-06-14 | 0 | 0 | 0 | 2,500,000,000 | 벤처 | 0.00 | 0 | 0 | |||||
| Fund14A3077503BW | Fund14 | A307750 | 3BW | 2024-08-27 | 국전약품 | 307750 KS Equity | 2025-08-27 | 500,000,000 | 500,000,000 | 500,000,000 | 5,090 | 5,090 | 3,565 | 0.00% | 2029-08-27 | 3 | 2026-08-27 | 2029-07-27 | 2025-03-27 | 7 | -0001-11-30 | -0001-11-30 | 0.0% | 0.0% | 0.0% | 43,000,000,000 | 대신증권 | 이은영 | Passive | 2024-06-04 | 2027-12-06 | 14,000,000,000 | 14호 | 14 | 0 | 홍지수 | 3,340 | 0 | 1.67 | 3,340 | 65.62 | 98231.82711 | 0.00 | 2025-03-27 | 2026-08-27 | 0 | 0 | 0 | 500,000,000 | 0.00 | 0 | 0 | ||||
| Fund15A2782806CB | Fund15 | A278280 | 6CB | 2024-11-29 | 천보 | 278280 KS Equity | 2025-11-29 | 2,000,000,000 | 2,000,000,000 | 1,400,000,000 | 43,541 | 43,541 | 30,479 | 30.00% | 2029-11-29 | 3 | 2027-05-29 | 2029-10-29 | 2025-11-29 | 7 | 2025-11-29 | 2027-11-29 | 0.0% | 2.0% | 2.0% | 2.0% | 200,000,000,000 | KB증권 | 이경재 | Passive | 2024-10-18 | 2028-04-18 | 14,000,000,000 | 15호 | 15 | 0 | 홍지수 | 36,900 | 0 | -0.27 | 36,900 | 84.75 | 32153.60235 | 0.00 | 2025-11-29 | 2027-05-29 | 0 | 0 | 0 | 1,400,000,000 | 0.00 | 0 | 0 | |||
| Fund15A3482104EB | Fund15 | A348210 | 4EB | 2024-12-02 | 넥스틴 | 348210 KS Equity | 2025-03-02 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 70,000 | 70,000 | 70,000 | 0.00% | 2029-12-02 | 3 | 2026-12-02 | 2029-11-02 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0.0% | 2.0% | 1.0% | 0.0% | 28,000,000,000 | BNK투자증권 | 김태훈 | Passive | 2024-10-18 | 2028-04-18 | 14,000,000,000 | 15호 | 15 | 0 | 홍지수 | 56,700 | 0 | 11.18 | 56,700 | 81.00 | 21428.57143 | 0.00 | -0001-11-30 | -0001-11-30 | 0 | 0 | 0 | 1,500,000,000 | 0.00 | 0 | 0 | |||
| Fund15A3528204CB | Fund15 | A352820 | 4CB | 2024-10-21 | 하이브 | 352820 KS Equity | 2025-10-17 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 218,000 | 218,000 | 218,000 | 0.00% | 2029-10-17 | 6 | 2027-10-17 | 2029-09-17 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0.0% | 0.0% | 0.0% | 400,000,000,000 | 미래에셋증권 | 이홍길 | Passive | 2024-10-18 | 2028-04-18 | 14,000,000,000 | 15호 | 15 | 0 | 홍지수 | 233,000 | 0 | -0.21 | 233,000 | 106.88 | 9174.311927 | 137,614,678.90 | -0001-11-30 | 2027-10-17 | 0 | 0 | 0 | 2,000,000,000 | 0.00 | 0 | 0 | ||||
| FundA2A00271040CB | FundA2 | A002710 | 40CB | 2024-06-28 | TCC스틸 | 002710 KS Equity | 2025-06-28 | 1,100,000,000 | 1,100,000,000 | 770,000,000 | 55,000 | 38,500 | 38,500 | 30.00% | 2029-06-28 | 3 | 2026-06-28 | 2029-05-28 | 2025-01-28 | 7 | 2025-06-28 | 2026-06-28 | 0.0% | 0.0% | 0.0% | 0.5% | 50,000,000,000 | Active | 2023-04-12 | 2026-04-13 | 10,000,000,000 | A2호 | 2,020 | 0 | 홍지수 | 27,450 | 0 | 0.55 | 27,450 | 71.30 | 20000 | 0.00 | 2025-08-27 | 2026-06-28 | 0 | 0 | 0 | 770,000,000 | 0.00 | 0 | 0 | |||||
| FundA2A0059309EB | FundA2 | A005930 | 9EB | 2023-05-31 | 삼성전자 | 4.80 | 005930 KS Equity | 2023-06-08 | 1,800,000,000 | 0 | 0 | 76,200 | 76,200 | 76,200 | 0.00% | 2025-05-31 | 0 | -0001-11-30 | 2025-04-30 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 1% | 50,000,000,000 | 삼성증권 | 장서익 | Passive | 2023-04-12 | 2026-04-13 | 10,000,000,000 | A2호 | 2,020 | 0 | 홍지수 | 54,900 | 0 | 0.37 | 54,900 | 0.00 | -0001-11-30 | 2025-05-31 | 1,886,458,485 | 1,800,000,000 | 0 | 1,800,000,000 | 0.00 | 0 | 0 | ||||||
| FundA2A0323004CB | FundA2 | A032300 | 4CB | 2023-11-28 | 한국파마 | 032300 KS Equity | 2024-11-28 | 2,000,000,000 | 2,000,000,000 | 1,300,000,000 | 21,862 | 21,862 | 21,862 | 35.00% | 2028-11-28 | 3 | 2026-05-28 | 2028-10-28 | -0001-11-30 | 0 | 2024-11-28 | 2026-05-28 | 0% | 0% | 0% | 1.0% | 23,000,000,000 | Active | 2023-04-12 | 2026-04-13 | 10,000,000,000 | A2호 | 2,020 | 0 | 홍지수 | 15,330 | 0 | 0.07 | 15,330 | 70.12 | 59463.90998 | 0.00 | -0001-11-30 | 2026-05-28 | 0 | 0 | 0 | 1,300,000,000 | 0.00 | 0 | 0 | |||||
| FundA2A0342307CB | FundA2 | A034230 | 7CB | 2021-08-12 | 파라다이스 | 2.30 | 034230 KS Equity | 2022-08-12 | 900,000,000 | 0 | 0 | 16,819 | 14,297 | 14,297 | 30.00% | 2026-08-12 | 3 | 2024-08-12 | 2026-07-12 | 2022-08-12 | 3 | 2022-08-12 | 2024-08-12 | 0% | 0% | 0% | 1.00% | 200,000,000,000 | 신한금융투자 | 김용하 | Passive | 2023-04-12 | 2026-04-13 | 10,000,000,000 | A2호 | 2,020 | 0 | 홍지수 | 10,290 | 0 | -0.10 | 10,290 | 0.00 | 2024-05-12 | 2024-08-12 | 920,700,000 | 900,000,000 | 0 | 630,000,000 | 0.00 | 0 | 0.385 | ||||
| FundA2A0786006EB | FundA2 | A078600 | 6EB | 2023-11-21 | 대주전자재료 | 25.99 | 078600 KS Equity | 2023-11-21 | 1,700,000,000 | 0 | 0 | 83,153 | 83,153 | 83,153 | 0.00% | 2053-11-21 | 0 | -0001-11-30 | 2053-10-21 | -0001-11-30 | 0 | 2026-11-21 | 2053-11-21 | 0% | 2% | 2.0% | 38,400,000,000 | DB증권 | 김용하 | Passive | 2023-04-12 | 2026-04-13 | 10,000,000,000 | A2호 | 2,020 | 0 | 홍지수 | 99,200 | 0 | 0.10 | 99,200 | 0.00 | -0001-11-30 | 2053-11-21 | 2,141,762,000 | 1,700,000,000 | 0 | 1,700,000,000 | 벤처 | 0.00 | 0 | 0 | ||||
| FundA2A0786008CB | FundA2 | A078600 | 8CB | 2024-06-17 | 대주전자재료 | 078600 KS Equity | 2025-06-17 | 1,100,000,000 | 1,100,000,000 | 715,000,000 | 123,922 | 102,998 | 99,138 | 35.00% | 2029-06-17 | 3 | 2026-06-17 | 2029-05-17 | 2025-01-17 | 7 | 2025-06-17 | 2026-06-17 | 0.0% | 2.0% | 2.0% | 2.0% | 61,000,000,000 | 미래에셋증권 | 양지성 | Passive | 2023-04-12 | 2026-04-13 | 10,000,000,000 | A2호 | 2,020 | 0 | 홍지수 | 99,200 | 0 | 0.10 | 99,200 | 96.31 | 6941.882367 | 0.00 | 2025-08-16 | 2026-06-17 | 0 | 0 | 0 | 715,000,000 | 벤처 | 0.00 | 0 | 0 | ||
| FundA2A0856609BW | FundA2 | A085660 | 9BW | 2024-05-16 | 차바이오텍 | 085660 KS Equity | 2025-05-16 | 700,000,000 | 700,000,000 | 490,000,000 | 17,354 | 15,377 | 12,148 | 30.00% | 2029-05-16 | 3 | 2026-05-16 | 2029-04-16 | 2024-12-16 | 7 | 2025-05-16 | 2026-05-16 | 0.0% | 3.0% | 1.5% | 1.5% | 20 | 삼성증권 | 장서익 | Passive | 2023-04-12 | 2026-04-13 | 10,000,000,000 | A2호 | 2,020 | 0 | 홍지수 | 11,790 | 0 | 2.97 | 11,790 | 76.67 | 31865.77356 | 0.00 | 2025-07-15 | 2026-05-16 | 0 | 0 | 0 | 490,000,000 | 0.00 | 0 | 0 | |||
| FundA2A085660RCPS | FundA2 | A085660 | RCPS | 2024-05-16 | 차바이오텍 | 085660 KS Equity | 2025-05-16 | 1,300,000,000 | 1,300,000,000 | 1,040,000,000 | 17,354 | 15,639 | 12,148 | 20.00% | 2029-05-16 | 3 | 2026-05-16 | 2029-04-16 | 2024-12-16 | 7 | 2025-05-16 | 2026-05-16 | 1.0% | 1.5% | 1.5% | 1.5% | 44 | 삼성증권 | 장서익 | Passive | 2023-04-12 | 2026-04-13 | 10,000,000,000 | A2호 | 2,020 | 0 | 홍지수 | 11,790 | 0 | 2.97 | 11,790 | 75.39 | 66500.41563 | 0.00 | 2025-07-15 | 2026-05-16 | 0 | 0 | 0 | 1,040,000,000 | 0.00 | 0 | 0 | |||
| FundA2A08679010EB | FundA2 | A086790 | 10EB | 2023-12-15 | 하나금융지주 | 14.91 | 086790 KS Equity | 2023-12-18 | 2,200,000,000 | 0 | 0 | 46,000 | 46,000 | 46,000 | 0.00% | 2028-12-15 | 3 | 2025-12-15 | 2028-11-15 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 2% | 4% | 4% | 40,000,000,000 | 신한투자증권 | 한산 | Passive | 2023-04-12 | 2026-04-13 | 10,000,000,000 | A2호 | 2,020 | 0 | 홍지수 | 60,300 | 0 | -2.11 | 60,300 | 0.00 | -0001-11-30 | 2025-12-15 | 2,527,981,458 | 2,200,000,000 | 0 | 2,200,000,000 | 0.00 | 0 | 0 | |||||
| FundA2A1229002EB | FundA2 | A122900 | 2EB | 2023-05-12 | 아이마켓코리아 | 122900 KS Equity | 2023-05-19 | 1,000,000,000 | 1,000,000,000 | 800,000,000 | 11,845 | 11,845 | 11,845 | 20.00% | 2028-05-12 | 3 | 2025-05-12 | 2028-04-12 | -0001-11-30 | 0 | 2024-05-12 | 2025-05-12 | 0% | 0% | 0% | 2.0% | 23,269,502,500 | 삼성증권 | 장서익 | Passive | 2023-04-12 | 2026-04-13 | 10,000,000,000 | A2호 | 2,020 | 0 | 홍지수 | 7,780 | 0 | -0.51 | 7,780 | 65.68 | 67539.04601 | 0.00 | 2023-12-30 | 2025-05-12 | 0 | 0 | 0 | 800,000,000 | 0.00 | 0 | 0 | |||
| FundA2A2990303CB | FundA2 | A299030 | 3CB | 2024-04-30 | 하나기술 | 299030 KS Equity | 2025-04-30 | 1,700,000,000 | 1,700,000,000 | 1,360,000,000 | 54,723 | 49,251 | 49,251 | 20.00% | 2029-04-30 | 3 | 2026-04-30 | 2029-03-30 | 2024-11-30 | 7 | 2025-04-30 | 2026-04-30 | 0% | 0% | 0% | 1.0% | 60,000,000,000 | Active | 2023-04-12 | 2026-04-13 | 10,000,000,000 | A2호 | 2,020 | 0 | 홍지수 | 22,900 | 0 | 1.78 | 22,900 | 46.50 | 27613.65251 | 0.00 | 2025-06-29 | 2026-04-30 | 0 | 0 | 0 | 1,360,000,000 | 벤처 | 0.00 | 0 | 0 | ||||
| KBIZ01A00271040CB | KBIZ01 | A002710 | 40CB | 2024-06-28 | TCC스틸 | 002710 KS Equity | 2025-06-28 | 1,100,000,000 | 1,100,000,000 | 770,000,000 | 55,000 | 38,500 | 38,500 | 30.00% | 2029-06-28 | 3 | 2026-06-28 | 2029-05-28 | 2025-01-28 | 7 | 2025-06-28 | 2026-06-28 | 0.0% | 0.0% | 0.0% | 0.5% | 50,000,000,000 | Active | 2023-07-19 | 2026-07-20 | 10,201,624,553 | KBIZ1호 | 701 | 0 | 홍지수 | 27,450 | 0 | 0.55 | 27,450 | 71.30 | 20000 | 0.00 | 2025-08-27 | 2026-06-28 | 0 | 0 | 226,970,572 | 770,000,000 | 0.00 | 0 | 0 | |||||
| KBIZ01A0323004CB | KBIZ01 | A032300 | 4CB | 2023-11-28 | 한국파마 | 032300 KS Equity | 2024-11-28 | 2,000,000,000 | 2,000,000,000 | 1,300,000,000 | 21,862 | 21,862 | 21,862 | 35.00% | 2028-11-28 | 3 | 2026-05-28 | 2028-10-28 | -0001-11-30 | 0 | 2024-11-28 | 2026-05-28 | 0% | 0% | 0% | 1.0% | 23,000,000,000 | Active | 2023-07-19 | 2026-07-20 | 10,201,624,553 | KBIZ1호 | 701 | 0 | 홍지수 | 15,330 | 0 | 0.07 | 15,330 | 70.12 | 59463.90998 | 0.00 | -0001-11-30 | 2026-05-28 | 0 | 0 | 226,970,572 | 1,300,000,000 | 0.00 | 0 | 0 | |||||
| KBIZ01A0342307CB | KBIZ01 | A034230 | 7CB | 2021-08-12 | 파라다이스 | 034230 KS Equity | 2022-08-12 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 16,819 | 14,297 | 14,297 | 30.00% | 2026-08-12 | 3 | 2024-08-12 | 2026-07-12 | 2022-08-12 | 3 | 2022-08-12 | 2024-08-12 | 0% | 0% | 0% | 1.00% | 200,000,000,000 | 신한금융투자 | 김용하 | Passive | 2023-07-19 | 2026-07-20 | 10,201,624,553 | KBIZ1호 | 701 | 0 | 홍지수 | 10,290 | 0 | -0.10 | 10,290 | 71.97 | 111911.5898 | 0.00 | 2025-05-12 | 2025-05-12 | 0 | 0 | 226,970,572 | 1,120,000,000 | 0.00 | 0 | 0.385 | |||
| KBIZ01A0592108CB | KBIZ01 | A059210 | 8CB | 2024-03-11 | 메타바이오메드 | 059210 KS Equity | 2025-03-11 | 500,000,000 | 500,000,000 | 350,000,000 | 4,795 | 4,076 | 4,076 | 30.00% | 2029-03-11 | 3 | 2026-03-11 | 2029-02-11 | 2024-10-11 | 7 | 2025-03-11 | 2027-03-11 | 0% | 0% | 0% | 1.0% | 24,000,000,000 | KB증권 | 김수홍 | Passive | 2023-07-19 | 2026-07-20 | 10,201,624,553 | KBIZ1호 | 701 | 0 | 홍지수 | 4,355 | 0 | 1.87 | 4,355 | 106.84 | 85868.49853 | 23,957,311.09 | 2025-05-11 | 2026-03-11 | 0 | 0 | 226,970,572 | 350,000,000 | 벤처 | 0.00 | 0 | 0 | ||
| KBIZ01A0786006EB | KBIZ01 | A078600 | 6EB | 2023-11-21 | 대주전자재료 | 25.87 | 078600 KS Equity | 2023-11-21 | 1,800,000,000 | 0 | 0 | 83,153 | 83,153 | 83,153 | 0.00% | 2053-11-21 | 0 | -0001-11-30 | 2053-10-21 | -0001-11-30 | 0 | 2026-11-21 | 2053-11-21 | 0% | 2% | 2.0% | 38,400,000,000 | DB증권 | 김용하 | Passive | 2023-07-19 | 2026-07-20 | 10,201,624,553 | KBIZ1호 | 701 | 0 | 홍지수 | 99,200 | 0 | 0.10 | 99,200 | 0.00 | -0001-11-30 | 2053-11-21 | 2,265,620,100 | 1,800,000,000 | 226,970,572 | 1,800,000,000 | 벤처 | 0.00 | 0 | 0 | ||||
| KBIZ01A0786008CB | KBIZ01 | A078600 | 8CB | 2024-06-17 | 대주전자재료 | 078600 KS Equity | 2025-06-17 | 1,200,000,000 | 1,200,000,000 | 780,000,000 | 123,922 | 102,998 | 99,138 | 35.00% | 2029-06-17 | 3 | 2026-06-17 | 2029-05-17 | 2025-01-17 | 7 | 2025-06-17 | 2026-06-17 | 0.0% | 2.0% | 2.0% | 2.0% | 61,000,000,000 | 미래에셋증권 | 양지성 | Passive | 2023-07-19 | 2026-07-20 | 10,201,624,553 | KBIZ1호 | 701 | 0 | 홍지수 | 99,200 | 0 | 0.10 | 99,200 | 96.31 | 7572.962582 | 0.00 | 2025-08-16 | 2026-06-17 | 0 | 0 | 226,970,572 | 780,000,000 | 벤처 | 0.00 | 0 | 0 | ||
| KBIZ01A0856609BW | KBIZ01 | A085660 | 9BW | 2024-05-16 | 차바이오텍 | 085660 KS Equity | 2025-05-16 | 900,000,000 | 900,000,000 | 630,000,000 | 17,354 | 15,377 | 12,148 | 30.00% | 2029-05-16 | 3 | 2026-05-16 | 2029-04-16 | 2024-12-16 | 7 | 2025-05-16 | 2026-05-16 | 0.0% | 3.0% | 1.5% | 1.5% | 20 | 삼성증권 | 장서익 | Passive | 2023-07-19 | 2026-07-20 | 10,201,624,553 | KBIZ1호 | 701 | 0 | 홍지수 | 11,790 | 0 | 2.97 | 11,790 | 76.67 | 40970.28029 | 0.00 | 2025-07-15 | 2026-05-16 | 0 | 0 | 226,970,572 | 630,000,000 | 0.00 | 0 | 0 | |||
| KBIZ01A085660RCPS | KBIZ01 | A085660 | RCPS | 2024-05-16 | 차바이오텍 | 085660 KS Equity | 2025-05-16 | 1,100,000,000 | 1,100,000,000 | 880,000,000 | 17,354 | 15,639 | 12,148 | 20.00% | 2029-05-16 | 3 | 2026-05-16 | 2029-04-16 | 2024-12-16 | 7 | 2025-05-16 | 2026-05-16 | 1.0% | 1.5% | 1.5% | 1.5% | 44 | 삼성증권 | 장서익 | Passive | 2023-07-19 | 2026-07-20 | 10,201,624,553 | KBIZ1호 | 701 | 0 | 홍지수 | 11,790 | 0 | 2.97 | 11,790 | 75.39 | 56269.58245 | 0.00 | 2025-07-15 | 2026-05-16 | 0 | 0 | 226,970,572 | 880,000,000 | 0.00 | 0 | 0 | |||
| KBIZ01A08679010EB | KBIZ01 | A086790 | 10EB | 2023-12-15 | 하나금융지주 | 13.42 | 086790 KS Equity | 2023-12-18 | 2,000,000,000 | 0 | 0 | 46,000 | 46,000 | 46,000 | 0.00% | 2028-12-15 | 3 | 2025-12-15 | 2028-11-15 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 2% | 4% | 4% | 40,000,000,000 | 신한투자증권 | 한산 | Passive | 2023-07-19 | 2026-07-20 | 10,201,624,553 | KBIZ1호 | 701 | 0 | 홍지수 | 60,300 | 0 | -2.11 | 60,300 | 0.00 | -0001-11-30 | 2025-12-15 | 2,268,409,531 | 2,000,000,000 | 226,970,572 | 2,000,000,000 | 0.00 | 0 | 0 | |||||
| KBIZ01A2990303CB | KBIZ01 | A299030 | 3CB | 2024-04-30 | 하나기술 | 299030 KS Equity | 2025-04-30 | 2,200,000,000 | 2,200,000,000 | 1,760,000,000 | 54,723 | 49,251 | 49,251 | 20.00% | 2029-04-30 | 3 | 2026-04-30 | 2029-03-30 | 2024-11-30 | 7 | 2025-04-30 | 2026-04-30 | 0% | 0% | 0% | 1.0% | 60,000,000,000 | Active | 2023-07-19 | 2026-07-20 | 10,201,624,553 | KBIZ1호 | 701 | 0 | 홍지수 | 22,900 | 0 | 1.78 | 22,900 | 46.50 | 35735.31502 | 0.00 | 2025-06-29 | 2026-04-30 | 0 | 0 | 226,970,572 | 1,760,000,000 | 벤처 | 0.00 | 0 | 0 | ||||
| KV1A0059309EB | KV1 | A005930 | 9EB | 2023-05-31 | 삼성전자 | 4.80 | 005930 KS Equity | 2023-06-08 | 1,000,000,000 | 0 | 0 | 76,200 | 76,200 | 76,200 | 0.00% | 2025-05-31 | 0 | -0001-11-30 | 2025-04-30 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 1% | 50,000,000,000 | 삼성증권 | 장서익 | Passive | 2020-08-25 | 2026-08-25 | 17,258,843,992 | 코벤1호 | 202 | 0 | 홍지수 | 54,900 | 0 | 0.37 | 54,900 | 0.00 | -0001-11-30 | 2025-05-31 | 1,047,994,761 | 1,000,000,000 | 5,112,520,771 | 1,000,000,000 | 0.00 | 0 | 0 | ||||||
| KV1A039490Warrant | KV1 | A039490 | Warrant | 2021-06-30 | 키움증권 | 039490 KS Equity | -0001-11-30 | 90,000,000 | 1,000,000,000 | 1,000,000,000 | 150,417 | 150,417 | 150,417 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0 | 2020-08-25 | 2026-08-25 | 17,258,843,992 | 코벤1호 | 202 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 6648.184713 | 0.00 | -0001-11-30 | -0001-11-30 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | ||||||||||||
| KV1A0482607CB | KV1 | A048260 | 7CB | 2020-10-29 | 오스템임플란트 | 0.00 | 048260 KS Equity | 2022-10-29 | 1,000,000,000 | 0 | 0 | 38,736 | 38,736 | 29,052 | 40.00% | 2025-10-29 | 3 | 2023-04-29 | 2025-09-29 | 2022-10-29 | 6 | 2021-10-29 | 2023-03-29 | 0% | 0% | 0% | 1.00% | 50,000,000,000 | KB증권 | 연대호 | Passive | 2020-08-25 | 2026-08-25 | 17,258,843,992 | 코벤1호 | 202 | 0 | 홍지수 | 0 | 0 | 0.00 | 0 | 0.00 | 2023-04-29 | 2023-04-29 | 2,759,719,465 | 1,000,000,000 | 5,112,520,771 | 600,000,000 | 0.00 | 0 | 0 | ||||
| KV1A0587302CB | KV1 | A058730 | 2CB | 2020-09-03 | 다스코 | 20.81 | 058730 KS Equity | 2021-09-03 | 2,500,000,000 | 0 | 0 | 4,839 | 4,781 | 3,851 | 35.00% | 2025-09-03 | 3 | 2022-09-03 | 2025-08-03 | 2020-12-03 | 3 | 2021-09-03 | 2022-09-03 | 0% | 0% | 0% | 1% | 20,000,000,000 | NH증권 | 윤태진 | Active | 2020-08-25 | 2026-08-25 | 17,258,843,992 | 코벤1호 | 202 | 0 | 홍지수 | 3,035 | 0 | 0.66 | 3,035 | 0.00 | 2022-12-03 | 2022-12-03 | 3,020,309,115 | 2,500,000,000 | 5,112,520,771 | 1,625,000,000 | 0.00 | 0 | 0 | ||||
| KV1A0829201CB | KV1 | A082920 | 1CB | 2020-12-04 | 비츠로셀 | 23.20 | 082920 KS Equity | 2021-12-04 | 1,000,000,000 | 0 | 0 | 16,670 | 15,003 | 15,003 | 40.00% | 2025-12-04 | 3 | 2022-12-04 | 2025-11-04 | 2021-01-04 | 1 | 2021-12-04 | 2023-12-04 | 0% | 0% | 0% | 1% | 20,000,000,000 | KB증권 | 연대호 | Passive | 2020-08-25 | 2026-08-25 | 17,258,843,992 | 코벤1호 | 202 | 0 | 홍지수 | 26,550 | 0 | 0.57 | 26,550 | 0.00 | 2023-10-03 | 2023-12-04 | 1,231,988,890 | 1,000,000,000 | 5,112,520,771 | 600,000,000 | 7년 | 0.00 | 0 | 0 | |||
| KV1A0856608CB | KV1 | A085660 | 8CB | 2024-05-16 | 차바이오텍 | 085660 KS Equity | 2025-05-16 | 1,000,000,000 | 1,000,000,000 | 700,000,000 | 17,354 | 15,377 | 12,148 | 30.00% | 2029-05-16 | 3 | 2026-05-16 | 2029-04-16 | 2024-12-16 | 7 | 2025-05-16 | 2026-05-16 | 0.0% | 3.0% | 1.5% | 1.5% | 10 | 삼성증권 | 장서익 | Passive | 2020-08-25 | 2026-08-25 | 17,258,843,992 | 코벤1호 | 202 | 0 | 홍지수 | 11,790 | 0 | 2.97 | 11,790 | 76.67 | 45522.53365 | 0.00 | 2025-07-15 | 2026-05-16 | 0 | 0 | 5,112,520,771 | 700,000,000 | 0.00 | 0 | 0 | |||
| KV1A085660RCPS | KV1 | A085660 | RCPS | 2024-05-16 | 차바이오텍 | 085660 KS Equity | 2025-05-16 | 1,000,000,000 | 1,000,000,000 | 800,000,000 | 17,354 | 15,639 | 12,148 | 20.00% | 2029-05-16 | 3 | 2026-05-16 | 2029-04-16 | 2024-12-16 | 7 | 2025-05-16 | 2026-05-16 | 1.0% | 1.5% | 1.5% | 1.5% | 44 | 삼성증권 | 장서익 | Passive | 2020-08-25 | 2026-08-25 | 17,258,843,992 | 코벤1호 | 202 | 0 | 홍지수 | 11,790 | 0 | 2.97 | 11,790 | 75.39 | 51154.16587 | 0.00 | 2025-07-15 | 2026-05-16 | 0 | 0 | 5,112,520,771 | 800,000,000 | 0.00 | 0 | 0 | |||
| KV1A0899804CB | KV1 | A089980 | 4CB | 2020-09-28 | 상아프론테크 | 17.75 | 089980 KS Equity | 2021-09-28 | 2,500,000,000 | 0 | 0 | 44,650 | 44,650 | 44,650 | 20.00% | 2025-09-28 | 3 | 2022-09-28 | 2025-08-28 | -0001-11-30 | 0 | 2021-09-28 | 2022-08-28 | 0% | 0% | 0% | 3% | 20,000,000,000 | SK증권 | 이동상 | Active | 2020-08-25 | 2026-08-25 | 17,258,843,992 | 코벤1호 | 202 | 0 | 홍지수 | 15,800 | 0 | -0.82 | 15,800 | 0.00 | -0001-11-30 | 2022-12-28 | 2,943,710,263 | 2,500,000,000 | 5,112,520,771 | 2,000,000,000 | 0.00 | 0 | 0 | ||||
| KV1A0899806CB | KV1 | A089980 | 6CB | 2023-05-10 | 상아프론테크 | 089980 KS Equity | 2024-05-10 | 2,200,000,000 | 2,200,000,000 | 1,540,000,000 | 31,327 | 31,327 | 31,327 | 30.00% | 2028-05-10 | 3 | 2026-05-10 | 2028-04-10 | -0001-11-30 | 0 | 2024-05-10 | 2026-05-10 | 0% | 0% | 0% | 3% | 60,000,000,000 | SK증권 | 이동상 | Active | 2020-08-25 | 2026-08-25 | 17,258,843,992 | 코벤1호 | 202 | 0 | 홍지수 | 15,800 | 0 | -0.82 | 15,800 | 50.44 | 49158.87254 | 0.00 | -0001-11-30 | 2026-05-10 | 0 | 0 | 5,112,520,771 | 1,540,000,000 | 0.00 | 0 | 0 | |||
| KV1A1229002EB | KV1 | A122900 | 2EB | 2023-05-12 | 아이마켓코리아 | 122900 KS Equity | 2023-05-19 | 1,000,000,000 | 1,000,000,000 | 800,000,000 | 11,845 | 11,845 | 11,845 | 20.00% | 2028-05-12 | 3 | 2025-05-12 | 2028-04-12 | -0001-11-30 | 0 | 2024-05-12 | 2025-05-12 | 0% | 0% | 0% | 2.0% | 23,269,502,500 | 삼성증권 | 장서익 | Passive | 2020-08-25 | 2026-08-25 | 17,258,843,992 | 코벤1호 | 202 | 0 | 홍지수 | 7,780 | 0 | -0.51 | 7,780 | 65.68 | 67539.04601 | 0.00 | 2023-12-30 | 2025-05-12 | 0 | 0 | 5,112,520,771 | 800,000,000 | 0.00 | 0 | 0 | |||
| KV1A1834902CB | KV1 | A183490 | 2CB | 2020-11-06 | 엔지켐생명과학 | 0.51 | 183490 KS Equity | 2021-11-06 | 3,000,000,000 | 0 | 0 | 100,196 | 10,762 | 10,762 | 40.00% | 2025-11-06 | 3 | 2022-11-06 | 2025-10-06 | 2021-02-06 | 3 | 2021-11-06 | 2022-10-06 | 0% | 0% | 0% | 1% | 50,000,000,000 | KB증권 | 연대호 | Passive | 2020-08-25 | 2026-08-25 | 17,258,843,992 | 코벤1호 | 202 | 0 | 홍지수 | 1,244 | 0 | 2.56 | 1,244 | 0.00 | 2023-05-05 | 2023-05-06 | 3,015,264,656 | 3,000,000,000 | 5,112,520,771 | 1,800,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KV1A2184104CB | KV1 | A218410 | 4CB | 2020-08-03 | RFHIC | 0.00 | 218410 KS Equity | 2021-08-03 | 1,250,000,000 | 0 | 0 | 38,214 | 29,800 | 29,800 | 0.00% | 2024-08-03 | 0 | -0001-11-30 | 2024-07-03 | 2020-11-03 | 3 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 0.00% | 30,000,000,000 | SK증권 | 이동상 | Active | 2020-08-25 | 2026-08-25 | 17,258,843,992 | 코벤1호 | 202 | 0 | 홍지수 | 15,830 | 0 | 0.06 | 15,830 | 0.00 | 2024-11-02 | 2024-08-03 | 1,250,000,000 | 1,250,000,000 | 5,112,520,771 | 1,250,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KV1A2774109CB | KV1 | A277410 | 9CB | 2021-12-08 | 인산가 | 30.28 | 277410 KS Equity | 2022-12-08 | 500,000,000 | 0 | 0 | 2,201 | 1,808 | 1,541 | 30.00% | 2024-12-08 | 3 | 2023-12-08 | 2024-11-08 | 2022-03-08 | 3 | 2022-12-08 | 2023-12-08 | 0% | 1% | 0.5% | 2.00% | 12,000,000,000 | 신한금융투자 | 이상준 | Passive | 2020-08-25 | 2026-08-25 | 17,258,843,992 | 코벤1호 | 202 | 0 | 홍지수 | 1,253 | 0 | -0.16 | 1,253 | 0.00 | 2023-09-07 | 2023-12-08 | 651,411,942 | 500,000,000 | 5,112,520,771 | 350,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KV1A2867501CB | KV1 | A286750 | 1CB | 2021-09-17 | 나노브릭 | 0.29 | 286750 KS Equity | 2022-09-17 | 1,000,000,000 | 0 | 0 | 3,480 | 2,784 | 2,784 | 40.00% | 2026-09-17 | 3 | 2024-03-17 | 2026-08-17 | 2021-12-17 | 3 | 2022-09-17 | 2024-02-17 | 0% | 0% | 0% | 0.50% | 12,000,000,000 | SK증권 | 이동상 | Passive | 2020-08-25 | 2026-08-25 | 17,258,843,992 | 코벤1호 | 202 | 0 | 홍지수 | 2,540 | 0 | 1.40 | 2,540 | 0.00 | 2024-12-17 | 2024-12-17 | 1,002,902,000 | 1,000,000,000 | 5,112,520,771 | 600,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KV1A2940901CB | KV1 | A294090 | 1CB | 2021-01-21 | 이오플로우 | 0.00 | 294090 KS Equity | 2022-01-21 | 1,800,000,000 | 0 | 0 | 72,624 | 27,649 | 27,649 | 35.00% | 2026-01-21 | 3 | 2023-01-21 | 2025-12-21 | 2021-04-21 | 3 | 2021-01-21 | 2023-01-23 | 0% | 0% | 0% | 1% | 35,000,000,000 | 한양증권 | 유문성 | Active | 2020-08-25 | 2026-08-25 | 17,258,843,992 | 코벤1호 | 202 | 0 | 홍지수 | 2,335 | 0 | 11.99 | 2,335 | 0.00 | 2023-01-21 | 2023-01-21 | 1,800,000,000 | 1,800,000,000 | 5,112,520,771 | 1,170,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KV1A2990302CB | KV1 | A299030 | 2CB | 2021-10-26 | 하나기술 | 65.43 | 299030 KS Equity | 2022-10-26 | 700,000,000 | 0 | 0 | 56,902 | 56,902 | 56,902 | 20.00% | 2026-10-26 | 3 | 2024-04-26 | 2026-07-26 | -0001-11-30 | 0 | 2022-10-26 | 2024-04-26 | 0% | 0% | 0% | 0.50% | 47,000,000,000 | SK증권 | 이동상 | Active | 2020-08-25 | 2026-08-25 | 17,258,843,992 | 코벤1호 | 202 | 0 | 홍지수 | 22,900 | 0 | 1.78 | 22,900 | 0.00 | -0001-11-30 | 2024-10-26 | 1,157,989,148 | 700,000,000 | 5,112,520,771 | 560,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KV1A3272604CB | KV1 | A327260 | 4CB | 2020-10-05 | RF머트리얼즈 | 25.49 | 327260 KS Equity | 2021-10-05 | 2,500,000,000 | 0 | 0 | 20,000 | 10,000 | 10,000 | 0.00% | 2024-04-05 | 0 | -0001-11-30 | 2024-03-05 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 0% | 5,000,000,000 | SK증권 | 이동상 | Active | 2020-08-25 | 2026-08-25 | 17,258,843,992 | 코벤1호 | 202 | 0 | 홍지수 | 6,430 | 0 | 6.81 | 6,430 | 0.00 | -0001-11-30 | 2024-04-05 | 3,137,170,990 | 2,500,000,000 | 5,112,520,771 | 2,500,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KV1A3281301CB | KV1 | A328130 | 1CB | 2024-05-03 | 루닛 | 328130 KS Equity | 2025-05-04 | 2,000,000,000 | 2,000,000,000 | 1,588,600,000 | 54,892 | 54,892 | 38,425 | 20.57% | 2029-05-03 | 3 | 2026-05-03 | 2029-04-03 | 2024-12-04 | 7 | 2025-05-03 | 2026-05-03 | 1% | 8.0% | 8.0% | 8.5% | 166,500,000,000 | 쿼드자산운용 | 김혜진 | Passive | 2020-08-25 | 2026-08-25 | 17,258,843,992 | 코벤1호 | 202 | 0 | 홍지수 | 55,100 | 0 | 5.15 | 55,100 | 100.38 | 28940.46491 | 6,019,616.70 | 2025-07-03 | 2026-05-03 | 0 | 0 | 5,112,520,771 | 1,588,600,000 | 0.00 | 0 | 0 | |||
| KV1A34837010BW | KV1 | A348370 | 10BW | 2021-11-25 | 엔켐 | 0.00 | 348370 KS Equity | 2022-11-29 | 500,000,000 | 0 | 0 | 112,730 | 78,677 | 78,677 | 45.00% | 2026-11-29 | 3 | 2023-11-29 | 2026-08-29 | 2021-12-29 | 1 | 2022-11-29 | 2023-11-29 | 0% | 0% | 0% | 0% | 90,000,000,000 | 대신증권 | 김관성 | Passive | 2020-08-25 | 2026-08-25 | 17,258,843,992 | 코벤1호 | 202 | 0 | 홍지수 | 84,400 | 0 | -0.82 | 84,400 | 0.00 | 2023-10-28 | 2023-11-29 | 500,000,000 | 500,000,000 | 5,112,520,771 | 275,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KV1AA0443403EB | KV1A | A044340 | 3EB | 2020-03-06 | 위닉스 | 0.00 | 044340 KS Equity | 2020-03-16 | 2,500,000,000 | 0 | 0 | 27,100 | 27,100 | 27,100 | 0.00% | 2025-03-06 | 3 | 2022-03-06 | 2025-02-06 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 0.00% | 40,700,000,000 | 삼성증권 | 장서익 | Passive | 2019-10-29 | 2024-06-10 | 18,322,846,023 | 코벤1A호 | 201 | 0 | 홍지수 | 5,900 | 0 | -1.01 | 5,900 | 0.00 | -0001-11-30 | -0001-11-30 | 2,500,000,000 | 2,500,000,000 | 19,241,131,080 | 2,500,000,000 | 0.00 | 0 | 0 | ||||
| KV1AA0849903CB | KV1A | A084990 | 3CB | 2020-02-21 | 헬릭스미스 | 0.00 | 084990 KS Equity | 2021-02-21 | 3,500,000,000 | 0 | 0 | 72,897 | 39,916 | 39,916 | 30.00% | 2023-02-21 | 3 | 2021-06-30 | 2023-01-21 | 2020-03-21 | 1 | 2021-02-21 | 2021-06-30 | 0% | 0% | 0% | 2.00% | 80,000,000,000 | NH증권 | 이석재 | Passive | 2019-10-29 | 2024-06-10 | 18,322,846,023 | 코벤1A호 | 201 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 3,500,000,000 | 3,500,000,000 | 19,241,131,080 | 0 | 0.00 | 0 | 0 | |||||
| KV1AA0899804CB | KV1A | A089980 | 4CB | 2020-09-28 | 상아프론테크 | 35.69 | 089980 KS Equity | 2021-09-28 | 1,500,000,000 | 0 | 0 | 44,650 | 44,650 | 44,650 | 20.00% | 2025-09-28 | 3 | 2022-09-28 | 2025-08-28 | -0001-11-30 | 0 | 2021-09-28 | 2022-08-28 | 0% | 0% | 0% | 3.00% | 20,000,000,000 | SK증권 | 이동상 | Active | 2019-10-29 | 2024-06-10 | 18,322,846,023 | 코벤1A호 | 201 | 0 | 홍지수 | 15,800 | 0 | -0.82 | 15,800 | 0.00 | -0001-11-30 | -0001-11-30 | 2,035,416,907 | 1,500,000,000 | 19,241,131,080 | 1,200,000,000 | 0.00 | 0 | 0 | ||||
| KV1AA1482503CB | KV1A | A148250 | 3CB | 2019-11-11 | 알엔투테크놀로지 | 27.51 | 148250 KS Equity | 2020-11-11 | 2,500,000,000 | 0 | 0 | 12,600 | 12,600 | 12,600 | 20.00% | 2024-11-11 | 3 | 2021-11-11 | 2024-10-11 | -0001-11-30 | 0 | 2020-11-11 | 2021-10-11 | 0.00% | 0.00% | 0.00% | 0.50% | 10,000,000,000 | SK증권 | 이동상 | Active | 2019-10-29 | 2024-06-10 | 18,322,846,023 | 코벤1A호 | 201 | 0 | 홍지수 | 7,990 | 0 | 0.00 | 7,990 | 0.00 | -0001-11-30 | -0001-11-30 | 3,187,783,597 | 2,500,000,000 | 19,241,131,080 | 2,000,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KV1AA1482504BW | KV1A | A148250 | 4BW | 2021-01-25 | 알엔투테크놀로지 | 0.00 | 148250 KS Equity | 2022-01-25 | 2,500,000,000 | 0 | 0 | 23,008 | 23,008 | 23,008 | 10.00% | 2026-01-25 | 3 | 2023-01-25 | 2025-12-25 | -0001-11-30 | 0 | 2022-01-25 | 2022-12-25 | 0% | 0% | 0% | 0.50% | 20,000,000,000 | SK증권 | 이동상 | Active | 2019-10-29 | 2024-06-10 | 18,322,846,023 | 코벤1A호 | 201 | 0 | 홍지수 | 7,990 | 0 | 0.00 | 7,990 | 0.00 | -0001-11-30 | 2023-01-25 | 2,500,000,000 | 2,500,000,000 | 19,241,131,080 | 2,250,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KV1AA1664801CB | KV1A | A166480 | 1CB | 2020-06-26 | 코아스템 | 3.94 | 166480 KS Equity | 2021-06-26 | 500,000,000 | 0 | 0 | 18,672 | 15,872 | 15,871 | 40.00% | 2024-06-26 | 3 | 2021-12-26 | 2024-05-26 | 2020-09-26 | 3 | 2021-06-26 | 2022-06-26 | 0% | 0% | 0% | 2.00% | 41,000,000,000 | 미래에셋 | 채승용 | Passive | 2019-10-29 | 2024-06-10 | 18,322,846,023 | 코벤1A호 | 201 | 0 | 홍지수 | 3,590 | 0 | -3.49 | 3,590 | 0.00 | 2022-09-26 | -0001-11-30 | 519,701,765 | 500,000,000 | 19,241,131,080 | 300,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KV1AA2144202BW | KV1A | A214420 | 2BW | 2019-11-29 | 토니모리 | 1.32 | 214420 KS Equity | 2020-11-29 | 3,500,000,000 | 0 | 0 | 9,700 | 8,245 | 8,245 | 30.00% | 2024-11-29 | 3 | 2021-11-29 | 2024-10-29 | 2020-02-29 | 3 | 2020-11-29 | 2021-10-29 | 0.00% | 0.00% | 0.00% | 0.50% | 25,000,000,000 | 동부 | 김용하 | Active | 2019-10-29 | 2024-06-10 | 18,322,846,023 | 코벤1A호 | 201 | 0 | 홍지수 | 8,760 | 0 | 0.00 | 8,760 | 0.00 | -0001-11-30 | -0001-11-30 | 3,546,248,931 | 3,500,000,000 | 19,241,131,080 | 2,625,000,000 | 0.00 | 0 | 0 | ||||
| KV1AA2160808CB | KV1A | A216080 | 8CB | 2021-07-07 | 제테마 | 0.00 | 216080 KS Equity | 2022-07-07 | 2,000,000,000 | 0 | 0 | 37,966 | 26,577 | 26,577 | 40.00% | 2024-07-07 | 3 | 2023-07-07 | 2024-04-07 | 2021-10-07 | 3 | 2022-07-07 | 2023-07-06 | 0% | 0% | 0% | 0.5 | 70,000,000,000 | 키움증권 | 이정인 | Passive | 2019-10-29 | 2024-06-10 | 18,322,846,023 | 코벤1A호 | 201 | 0 | 홍지수 | 6,880 | 0 | 0.00 | 6,880 | 0.00 | 2023-07-07 | 2023-07-07 | 2,000,000,000 | 2,000,000,000 | 19,241,131,080 | 1,200,000,000 | 7년 | 0.00 | 0 | 0 | |||
| KV1AA2184104CB | KV1A | A218410 | 4CB | 2020-08-03 | RFHIC | -0.66 | 218410 KS Equity | 2021-08-03 | 2,500,000,000 | 0 | 0 | 38,214 | 29,800 | 29,800 | 0.00% | 2024-08-03 | 0 | -0001-11-30 | 2024-07-03 | 2020-11-03 | 3 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 0.00% | 30,000,000,000 | SK증권 | 이동상 | Active | 2019-10-29 | 2024-06-10 | 18,322,846,023 | 코벤1A호 | 201 | 0 | 홍지수 | 15,830 | 0 | 0.06 | 15,830 | 0.00 | 2023-08-02 | 2024-08-03 | 2,483,522,455 | 2,500,000,000 | 19,241,131,080 | 2,500,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KV1AA2940901CB | KV1A | A294090 | 1CB | 2021-01-21 | 이오플로우 | 0.00 | 294090 KS Equity | 2022-01-21 | 600,000,000 | 0 | 0 | 72,624 | 27,649 | 27,649 | 35.00% | 2026-01-21 | 3 | 2023-01-21 | 2025-12-21 | 2021-04-21 | 3 | 2021-01-21 | 2023-01-23 | 0% | 0% | 0% | 1% | 35,000,000,000 | 한양증권 | 유문성 | Active | 2019-10-29 | 2024-06-10 | 18,322,846,023 | 코벤1A호 | 201 | 0 | 홍지수 | 2,335 | 0 | 11.99 | 2,335 | 0.00 | -0001-11-30 | -0001-11-30 | 600,000,000 | 600,000,000 | 19,241,131,080 | 390,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KV2A0482607CB | KV2 | A048260 | 7CB | 2020-10-29 | 오스템임플란트 | 0.00 | 048260 KS Equity | 2022-10-29 | 1,000,000,000 | 0 | 0 | 38,736 | 38,736 | 29,052 | 40.00% | 2025-10-29 | 3 | 2023-04-29 | 2025-09-29 | 2022-10-29 | 6 | 2021-10-29 | 2023-03-29 | 0% | 0% | 0% | 1.00% | 50,000,000,000 | KB증권 | 연대호 | Passive | 2020-10-29 | 2023-10-29 | 22,210,392,079 | 코벤2호 | 204 | 0 | 홍지수 | 0 | 0 | 0.00 | 0 | 0.00 | 2023-04-29 | 2023-04-29 | 2,755,459,015 | 1,000,000,000 | 25,524,889,456 | 600,000,000 | 0.00 | 0 | 0 | ||||
| KV2A0544501CB | KV2 | A054450 | 1CB | 2021-01-14 | 텔레칩스 | 18.81 | 054450 KS Equity | 2022-01-14 | 3,000,000,000 | 0 | 0 | 17,248 | 15,524 | 15,524 | 30.00% | 2026-01-14 | 3 | 2023-07-14 | 2025-12-14 | 2021-04-14 | 3 | 2022-01-14 | 2023-06-14 | 0% | 0% | 0% | 0.50% | 20,000,000,000 | SK증권 | 이동상 | Active | 2020-10-29 | 2023-10-29 | 22,210,392,079 | 코벤2호 | 204 | 0 | 홍지수 | 15,080 | 0 | 3.79 | 15,080 | 0.00 | 2023-07-14 | 2023-07-14 | 3,564,235,120 | 3,000,000,000 | 25,524,889,456 | 2,100,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KV2A0829201CB | KV2 | A082920 | 1CB | 2020-12-04 | 비츠로셀 | 24.05 | 082920 KS Equity | 2021-12-04 | 1,000,000,000 | 0 | 0 | 16,670 | 15,003 | 15,003 | 40.00% | 2025-12-04 | 3 | 2022-12-04 | 2025-11-04 | 2021-01-04 | 1 | 2021-12-04 | 2023-12-04 | 0% | 0% | 0% | 1% | 20,000,000,000 | KB증권 | 연대호 | Passive | 2020-10-29 | 2023-10-29 | 22,210,392,079 | 코벤2호 | 204 | 0 | 홍지수 | 26,550 | 0 | 0.57 | 26,550 | 0.00 | 2023-10-03 | 2023-12-04 | 1,240,524,480 | 1,000,000,000 | 25,524,889,456 | 600,000,000 | 7년 | 0.00 | 0 | 0 | |||
| KV2A1386107BW | KV2 | A138610 | 7BW | 2020-12-28 | 나이벡 | 0.00 | 138610 KS Equity | 2021-12-28 | 2,000,000,000 | 0 | 0 | 40,781 | 28,547 | 28,547 | 40.00% | 2025-12-28 | 3 | 2022-12-28 | 2025-11-28 | 2021-03-28 | 3 | 2021-12-28 | 2022-12-28 | 0% | 0% | 0% | 1.00% | 20,000,000,000 | KB증권 | 연대호 | Passive | 2020-10-29 | 2023-10-29 | 22,210,392,079 | 코벤2호 | 204 | 0 | 홍지수 | 14,490 | 0 | 1.61 | 14,490 | 0.00 | 2023-03-28 | 2023-03-27 | 2,000,000,000 | 2,000,000,000 | 25,524,889,456 | 1,200,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KV2A1482504BW | KV2 | A148250 | 4BW | 2021-01-25 | 알엔투테크놀로지 | 0.00 | 148250 KS Equity | 2022-01-25 | 4,000,000,000 | 0 | 0 | 23,008 | 23,008 | 23,008 | 10.00% | 2026-01-25 | 3 | 2023-01-25 | 2025-12-25 | -0001-11-30 | 0 | 2022-01-25 | 2022-12-25 | 0% | 0% | 0% | 0.50% | 20,000,000,000 | SK증권 | 이동상 | Active | 2020-10-29 | 2023-10-29 | 22,210,392,079 | 코벤2호 | 204 | 0 | 홍지수 | 7,990 | 0 | 0.00 | 7,990 | 0.00 | -0001-11-30 | 2023-01-25 | 4,000,000,000 | 4,000,000,000 | 25,524,889,456 | 3,600,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KV2A1834902CB | KV2 | A183490 | 2CB | 2020-11-06 | 엔지켐생명과학 | 0.51 | 183490 KS Equity | 2021-11-06 | 2,500,000,000 | 0 | 0 | 100,196 | 10,762 | 10,762 | 40.00% | 2025-11-06 | 3 | 2022-11-06 | 2025-10-06 | 2021-02-06 | 3 | 2021-11-06 | 2022-10-06 | 0% | 0% | 0% | 1% | 50,000,000,000 | KB증권 | 연대호 | Passive | 2020-10-29 | 2023-10-29 | 22,210,392,079 | 코벤2호 | 204 | 0 | 홍지수 | 1,244 | 0 | 2.56 | 1,244 | 0.00 | 2022-11-05 | 2022-11-06 | 2,512,625,521 | 2,500,000,000 | 25,524,889,456 | 1,500,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KV2A2184105BW | KV2 | A218410 | 5BW | 2021-02-09 | RFHIC | -6.00 | 218410 KS Equity | 2022-02-09 | 2,600,000,000 | 0 | 0 | 45,289 | 44,091 | 44,091 | 0.00% | 2024-08-09 | 0 | -0001-11-30 | 2024-07-09 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 30,000,000,000 | SK증권 | 이동상 | Passive | 2020-10-29 | 2023-10-29 | 22,210,392,079 | 코벤2호 | 204 | 0 | 홍지수 | 15,830 | 0 | 0.06 | 15,830 | 0.00 | -0001-11-30 | 2024-08-09 | 2,444,000,000 | 2,600,000,000 | 25,524,889,456 | 2,600,000,000 | 벤처 | 0.00 | 0 | 0 | |||||
| KV2A2940901CB | KV2 | A294090 | 1CB | 2021-01-21 | 이오플로우 | 0.00 | 294090 KS Equity | 2022-01-21 | 4,000,000,000 | 0 | 0 | 72,624 | 27,649 | 27,649 | 35.00% | 2026-01-21 | 3 | 2023-01-21 | 2025-12-21 | 2021-04-21 | 3 | 2021-01-21 | 2023-01-23 | 0% | 0% | 0% | 1% | 35,000,000,000 | 한양증권 | 유문성 | Active | 2020-10-29 | 2023-10-29 | 22,210,392,079 | 코벤2호 | 204 | 0 | 홍지수 | 2,335 | 0 | 11.99 | 2,335 | 0.00 | 2023-01-21 | 2023-01-21 | 4,000,000,000 | 4,000,000,000 | 25,524,889,456 | 2,600,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KV3A0323003CB | KV3 | A032300 | 3CB | 2021-10-26 | 한국파마 | 0.00 | 032300 KS Equity | 2022-10-26 | 3,000,000,000 | 0 | 0 | 57,302 | 40,112 | 40,112 | 40.00% | 2026-10-26 | 3 | 2023-10-26 | 2026-07-26 | 2022-01-26 | 3 | 2022-10-26 | 2023-10-26 | 0% | 0% | 0% | 1.00% | 50,000,000,000 | 삼성증권 | 장서익 | Active | 2021-09-28 | 2024-09-27 | 21,161,576,342 | 코벤3호 | 205 | 0 | 홍지수 | 15,330 | 0 | 0.07 | 15,330 | 0.00 | 2023-10-25 | 2023-10-26 | 3,000,000,000 | 3,000,000,000 | 29,909,064,395 | 1,800,000,000 | 0.00 | 0 | 0 | ||||
| KV3A0380702CB | KV3 | A038070 | 2CB | 2021-11-22 | 서린바이오사이언스 | 0.00 | 038070 KS Equity | 2022-11-24 | 2,000,000,000 | 0 | 0 | 21,853 | 14,596 | 14,596 | 40.00% | 2026-11-24 | 3 | 2023-11-24 | 2026-08-24 | 2022-02-24 | 3 | 2022-11-24 | 2023-11-24 | 0% | 0% | 0% | 0.50% | 30,000,000,000 | 한양증권 | 유문성 | Active | 2021-09-28 | 2024-09-27 | 21,161,576,342 | 코벤3호 | 205 | 0 | 홍지수 | 7,040 | 0 | 2.47 | 7,040 | 0.00 | 2023-11-24 | 2023-11-24 | 2,000,000,000 | 2,000,000,000 | 29,909,064,395 | 1,200,000,000 | 0.00 | 0 | 0 | ||||
| KV3A0443404EB | KV3 | A044340 | 4EB | 2022-03-14 | 위닉스 | 0.00 | 044340 KS Equity | 2022-03-21 | 2,000,000,000 | 0 | 0 | 20,174 | 20,174 | 20,174 | 0.00% | 2027-03-14 | 3 | 2024-03-14 | 2027-02-14 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 0% | 27,000,000,000 | 삼성증권 | 장서익 | Passive | 2021-09-28 | 2024-09-27 | 21,161,576,342 | 코벤3호 | 205 | 0 | 홍지수 | 5,900 | 0 | -1.01 | 5,900 | 0.00 | -0001-11-30 | 2024-03-14 | 2,000,000,000 | 2,000,000,000 | 29,909,064,395 | 2,000,000,000 | 0.00 | 0 | 0 | ||||
| KV3A1878702CB | KV3 | A187870 | 2CB | 2021-10-15 | 디바이스이엔지 | 0.00 | 187870 KS Equity | 2022-10-15 | 1,500,000,000 | 0 | 0 | 27,400 | 27,400 | 27,400 | 30.00% | 2026-10-15 | 3 | 2024-04-15 | 2026-09-15 | -0001-11-30 | 0 | 2022-10-15 | 2024-04-15 | 0% | 0% | 0% | 0.50% | 10,000,000,000 | Active | 2021-09-28 | 2024-09-27 | 21,161,576,342 | 코벤3호 | 205 | 0 | 홍지수 | 11,010 | 0 | 0.18 | 11,010 | 0.00 | -0001-11-30 | 2024-07-15 | 1,500,000,000 | 1,500,000,000 | 29,909,064,395 | 1,050,000,000 | 벤처 | 0.00 | 0 | 0 | |||||
| KV3A2774109CB | KV3 | A277410 | 9CB | 2021-12-08 | 인산가 | 30.28 | 277410 KS Equity | 2022-12-08 | 3,000,000,000 | 0 | 0 | 2,201 | 1,808 | 1,541 | 30.00% | 2024-12-08 | 3 | 2023-12-08 | 2024-11-08 | 2022-03-08 | 3 | 2022-12-08 | 2023-12-08 | 0% | 1% | 0.5% | 2.00% | 12,000,000,000 | 신한금융투자 | 이상준 | Passive | 2021-09-28 | 2024-09-27 | 21,161,576,342 | 코벤3호 | 205 | 0 | 홍지수 | 1,253 | 0 | -0.16 | 1,253 | 0.00 | 2023-09-07 | 2023-12-08 | 3,908,409,850 | 3,000,000,000 | 29,909,064,395 | 2,100,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KV3A2778803CB | KV3 | A277880 | 3CB | 2021-10-19 | 티에스아이 | 0.20 | 277880 KS Equity | 2022-10-19 | 3,000,000,000 | 0 | 0 | 14,644 | 14,355 | 14,355 | 20.00% | 2026-10-19 | 3 | 2023-10-19 | 2026-07-19 | -0001-11-30 | 0 | 2022-10-19 | 2023-10-19 | 0% | 0% | 0% | 0.50% | 12,000,000,000 | 삼성증권 | 장서익 | Active | 2021-09-28 | 2024-09-27 | 21,161,576,342 | 코벤3호 | 205 | 0 | 홍지수 | 6,370 | 0 | 2.58 | 6,370 | 0.00 | -0001-11-30 | 2024-07-19 | 3,006,015,000 | 3,000,000,000 | 29,909,064,395 | 2,400,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KV3A2990302CB | KV3 | A299030 | 2CB | 2021-10-26 | 하나기술 | 65.54 | 299030 KS Equity | 2022-10-26 | 3,500,000,000 | 0 | 0 | 56,902 | 56,902 | 56,902 | 20.00% | 2026-10-26 | 3 | 2024-04-26 | 2026-07-26 | -0001-11-30 | 0 | 2022-10-26 | 2024-04-26 | 0% | 0% | 0% | 0.50% | 47,000,000,000 | SK증권 | 이동상 | Active | 2021-09-28 | 2024-09-27 | 21,161,576,342 | 코벤3호 | 205 | 0 | 홍지수 | 22,900 | 0 | 1.78 | 22,900 | 0.00 | -0001-11-30 | 2024-07-26 | 5,793,859,640 | 3,500,000,000 | 29,909,064,395 | 2,800,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KV3A34837010BW | KV3 | A348370 | 10BW | 2021-11-25 | 엔켐 | 285.53 | 348370 KS Equity | 2022-11-29 | 2,000,000,000 | 0 | 0 | 112,730 | 78,677 | 78,677 | 45.00% | 2026-11-29 | 3 | 2023-11-29 | 2026-08-29 | 2021-12-29 | 1 | 2022-11-29 | 2023-11-29 | 0% | 0% | 0% | 0% | 90,000,000,000 | 대신증권 | 김관성 | Passive | 2021-09-28 | 2024-09-27 | 21,161,576,342 | 코벤3호 | 205 | 0 | 홍지수 | 84,400 | 0 | -0.82 | 84,400 | 0.00 | 2024-02-29 | 2024-02-29 | 7,710,562,300 | 2,000,000,000 | 29,909,064,395 | 1,100,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KV4A0012008EB | KV4 | A001200 | 8EB | 2022-04-29 | 유진투자증권 | 0.10 | 001200 KS Equity | 2022-05-09 | 700,000,000 | 0 | 0 | 3,698 | 3,698 | 3,698 | 0.00% | 2027-04-29 | 3 | 2024-04-29 | 2027-01-29 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 0% | 35,000,000,000 | 삼성증권 | 장서익 | Passive | 2022-02-23 | 2025-02-23 | 4,840,883,247 | 코벤4호 | 206 | 0 | 홍지수 | 2,560 | 0 | -0.58 | 2,560 | 0.00 | -0001-11-30 | 2024-04-29 | 700,690,410 | 700,000,000 | 5,237,173,671 | 700,000,000 | 0.00 | 0 | 0 | ||||
| KV4A0443404EB | KV4 | A044340 | 4EB | 2022-03-14 | 위닉스 | 0.00 | 044340 KS Equity | 2022-03-21 | 500,000,000 | 0 | 0 | 20,174 | 20,174 | 20,174 | 0.00% | 2027-03-14 | 3 | 2024-03-14 | 2027-02-14 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 0% | 27,000,000,000 | 삼성증권 | 장서익 | Passive | 2022-02-23 | 2025-02-23 | 4,840,883,247 | 코벤4호 | 206 | 0 | 홍지수 | 5,900 | 0 | -1.01 | 5,900 | 0.00 | -0001-11-30 | 2024-03-14 | 500,000,000 | 500,000,000 | 5,237,173,671 | 500,000,000 | 0.00 | 0 | 0 | ||||
| KV4A1084903CB | KV4 | A108490 | 3CB | 2022-06-24 | 로보티즈 | 7.89 | 108490 KS Equity | 2023-06-24 | 1,400,000,000 | 0 | 0 | 24,393 | 24,393 | 24,393 | 30.00% | 2027-06-24 | 3 | 2024-06-24 | 2027-05-24 | -0001-11-30 | 0 | 2023-06-24 | 2024-05-24 | 0% | 0% | 0% | 0.1% | 19,000,000,000 | SK증권 | 이동상 | Passive | 2022-02-23 | 2025-02-23 | 4,840,883,247 | 코벤4호 | 206 | 0 | 홍지수 | 37,900 | 0 | 3.55 | 37,900 | 0.00 | -0001-11-30 | 2024-12-24 | 1,510,503,590 | 1,400,000,000 | 5,237,173,671 | 980,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KV4A2655602CB | KV4 | A265560 | 2CB | 2022-06-17 | 영화테크 | 0.00 | 265560 KS Equity | 2023-06-17 | 1,400,000,000 | 0 | 0 | 16,157 | 16,157 | 16,157 | 30.00% | 2027-06-17 | 3 | 2025-02-17 | 2027-05-17 | -0001-11-30 | 0 | 2023-06-17 | 2025-01-17 | 0% | 0% | 0% | 0.1% | 10,000,000,000 | SK증권 | 이동상 | Passive | 2022-02-23 | 2025-02-23 | 4,840,883,247 | 코벤4호 | 206 | 0 | 홍지수 | 7,490 | 0 | 0.13 | 7,490 | 0.00 | -0001-11-30 | 2025-02-17 | 1,400,000,000 | 1,400,000,000 | 5,237,173,671 | 980,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KV4A2828803CB | KV4 | A282880 | 3CB | 2022-07-27 | 코윈테크 | 17.25 | 282880 KS Equity | 2023-07-27 | 300,000,000 | 0 | 0 | 25,667 | 24,236 | 24,236 | 23.00% | 2027-07-27 | 3 | 2024-07-27 | 2027-06-27 | -0001-11-30 | 0 | 2023-07-27 | 2024-06-27 | 0% | 0% | 0% | 0.1% | 33,000,000,000 | SK증권 | 이동상 | Passive | 2022-02-23 | 2025-02-23 | 4,840,883,247 | 코벤4호 | 206 | 0 | 홍지수 | 14,920 | 0 | 1.84 | 14,920 | 0.00 | -0001-11-30 | 2025-01-27 | 351,748,954 | 300,000,000 | 5,237,173,671 | 231,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KV4A3077502CB | KV4 | A307750 | 2CB | 2022-09-16 | 국전약품 | 0.00 | 307750 KS Equity | 2023-09-16 | 700,000,000 | 0 | 0 | 8,791 | 6,154 | 6,154 | 20.00% | 2027-09-16 | 3 | 2024-09-16 | 2027-08-16 | 2023-04-16 | 8 | 2023-09-16 | 2024-09-16 | 0% | 0% | 0% | 1.0% | 65,000,000,000 | 대신증권 | 류광원 | Passive | 2022-02-23 | 2025-02-23 | 4,840,883,247 | 코벤4호 | 206 | 0 | 홍지수 | 3,340 | 0 | 1.67 | 3,340 | 0.00 | 2025-04-16 | 2024-12-16 | 700,000,000 | 700,000,000 | 5,237,173,671 | 560,000,000 | 0.00 | 0 | 0 | ||||
| KV5A2500604CB | KV5 | A250060 | 4CB | 2024-06-14 | 모비스 | 250060 KS Equity | 2025-06-14 | 3,200,000,000 | 3,200,000,000 | 3,200,000,000 | 4,082 | 4,082 | 4,082 | 0.00% | 2029-06-14 | 3 | 2026-06-14 | 2029-05-14 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0.0% | 0.0% | 0.0% | 10,000,000,000 | Active | 2024-06-13 | 2027-06-17 | 3,390,049,752 | 코벤5호 | 208 | 0 | 홍지수 | 2,560 | 0 | 0.79 | 2,560 | 62.71 | 783929.4463 | 0.00 | -0001-11-30 | 2026-06-14 | 0 | 0 | 0 | 3,200,000,000 | 벤처 | 0.00 | 0 | 0 | |||||
| KVAA0482607CB | KVA | A048260 | 7CB | 2020-10-29 | 오스템임플란트 | 0.00 | 048260 KS Equity | 2022-10-29 | 2,000,000,000 | 0 | 0 | 38,736 | 38,736 | 29,052 | 40.00% | 2025-10-29 | 3 | 2023-04-29 | 2025-09-29 | 2022-10-29 | 6 | 2021-10-29 | 2023-03-29 | 0% | 0% | 0% | 1.00% | 50,000,000,000 | KB증권 | 연대호 | Passive | 2020-10-12 | 2023-10-19 | 28,476,797,725 | 코벤A호 | 203 | 0 | 홍지수 | 0 | 0 | 0.00 | 0 | 0.00 | 2023-04-29 | 2023-04-29 | 5,511,642,245 | 2,000,000,000 | 34,384,042,497 | 1,200,000,000 | 0.00 | 0 | 0 | ||||
| KVAA0544501CB | KVA | A054450 | 1CB | 2021-01-14 | 텔레칩스 | 16.64 | 054450 KS Equity | 2022-01-14 | 3,000,000,000 | 0 | 0 | 17,248 | 15,524 | 15,524 | 30.00% | 2026-01-14 | 3 | 2023-07-14 | 2025-12-14 | 2021-04-14 | 3 | 2022-01-14 | 2023-06-14 | 0% | 0% | 0% | 0.50% | 20,000,000,000 | SK증권 | 이동상 | Active | 2020-10-12 | 2023-10-19 | 28,476,797,725 | 코벤A호 | 203 | 0 | 홍지수 | 15,080 | 0 | 3.79 | 15,080 | 0.00 | 2023-10-14 | 2023-10-14 | 3,499,305,050 | 3,000,000,000 | 34,384,042,497 | 2,100,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KVAA0829201CB | KVA | A082920 | 1CB | 2020-12-04 | 비츠로셀 | 21.83 | 082920 KS Equity | 2021-12-04 | 1,000,000,000 | 0 | 0 | 16,670 | 15,003 | 15,003 | 40.00% | 2025-12-04 | 3 | 2022-12-04 | 2025-11-04 | 2021-01-04 | 1 | 2021-12-04 | 2023-12-04 | 0% | 0% | 0% | 1.00% | 20,000,000,000 | KB증권 | 연대호 | Passive | 2020-10-12 | 2023-10-19 | 28,476,797,725 | 코벤A호 | 203 | 0 | 홍지수 | 26,550 | 0 | 0.57 | 26,550 | 0.00 | 2023-10-03 | 2023-12-04 | 1,218,314,590 | 1,000,000,000 | 34,384,042,497 | 600,000,000 | 7년 | 0.00 | 0 | 0 | |||
| KVAA0899805EB | KVA | A089980 | 5EB | 2021-04-16 | 상아프론테크 | 0.00 | 089980 KS Equity | 2021-05-16 | 1,000,000,000 | 0 | 0 | 58,600 | 58,600 | 58,600 | 0.00% | 2026-04-16 | 3 | 2023-04-16 | 2026-03-16 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 31,051,261,000 | SK증권 | 이동상 | Passive | 2020-10-12 | 2023-10-19 | 28,476,797,725 | 코벤A호 | 203 | 0 | 홍지수 | 15,800 | 0 | -0.82 | 15,800 | 0.00 | -0001-11-30 | 2023-04-16 | 1,000,000,000 | 1,000,000,000 | 34,384,042,497 | 1,000,000,000 | 0.00 | 0 | 0 | |||||
| KVAA1386107BW | KVA | A138610 | 7BW | 2020-12-28 | 나이벡 | 0.00 | 138610 KS Equity | 2021-12-28 | 2,500,000,000 | 0 | 0 | 40,781 | 28,547 | 28,547 | 40.00% | 2025-12-28 | 3 | 2022-12-28 | 2025-11-28 | 2021-03-28 | 3 | 2021-12-28 | 2022-12-28 | 0% | 0% | 0% | 1.00% | 20,000,000,000 | KB증권 | 연대호 | Passive | 2020-10-12 | 2023-10-19 | 28,476,797,725 | 코벤A호 | 203 | 0 | 홍지수 | 14,490 | 0 | 1.61 | 14,490 | 0.00 | 2022-12-28 | 2022-12-28 | 2,500,000,000 | 2,500,000,000 | 34,384,042,497 | 1,500,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KVAA1482504BW | KVA | A148250 | 4BW | 2021-01-25 | 알엔투테크놀로지 | 0.00 | 148250 KS Equity | 2022-01-25 | 4,000,000,000 | 0 | 0 | 23,008 | 23,008 | 23,008 | 10.00% | 2026-01-25 | 3 | 2023-01-25 | 2025-12-25 | -0001-11-30 | 0 | 2022-01-25 | 2022-12-25 | 0% | 0% | 0% | 0.50% | 20,000,000,000 | SK증권 | 이동상 | Active | 2020-10-12 | 2023-10-19 | 28,476,797,725 | 코벤A호 | 203 | 0 | 홍지수 | 7,990 | 0 | 0.00 | 7,990 | 0.00 | -0001-11-30 | 2023-01-25 | 4,000,000,000 | 4,000,000,000 | 34,384,042,497 | 3,600,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KVAA1834902CB | KVA | A183490 | 2CB | 2020-11-06 | 엔지켐생명과학 | 0.51 | 183490 KS Equity | 2021-11-06 | 3,500,000,000 | 0 | 0 | 100,196 | 10,762 | 10,762 | 40.00% | 2025-11-06 | 3 | 2022-11-06 | 2025-10-06 | 2021-02-06 | 3 | 2021-11-06 | 2022-10-06 | 0% | 0% | 0% | 1.00% | 50,000,000,000 | KB증권 | 연대호 | Passive | 2020-10-12 | 2023-10-19 | 28,476,797,725 | 코벤A호 | 203 | 0 | 홍지수 | 1,244 | 0 | 2.56 | 1,244 | 0.00 | 2022-11-05 | 2022-11-06 | 3,517,689,342 | 3,500,000,000 | 34,384,042,497 | 2,100,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KVAA2184105BW | KVA | A218410 | 5BW | 2021-02-09 | RFHIC | -6.00 | 218410 KS Equity | 2022-02-09 | 3,000,000,000 | 0 | 0 | 45,289 | 44,091 | 44,091 | 0.00% | 2024-08-09 | 0 | -0001-11-30 | 2024-07-09 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 30,000,000,000 | SK증권 | 이동상 | Passive | 2020-10-12 | 2023-10-19 | 28,476,797,725 | 코벤A호 | 203 | 0 | 홍지수 | 15,830 | 0 | 0.06 | 15,830 | 0.00 | -0001-11-30 | 2024-08-09 | 2,820,000,000 | 3,000,000,000 | 34,384,042,497 | 3,000,000,000 | 벤처 | 0.00 | 0 | 0 | |||||
| KVAA2722902EB | KVA | A272290 | 2EB | 2021-03-19 | 이녹스첨단소재 | 31.65 | 272290 KS Equity | 2021-04-19 | 2,499,728,000 | 0 | 0 | 56,000 | 56,000 | 56,000 | 0.00% | 2026-03-19 | 3 | 2023-03-19 | 2026-02-19 | -0001-11-30 | 0 | 2021-04-19 | 2026-02-19 | 0% | 0% | 0% | 0.50% | 21,910,952,000 | SK증권 | 이동상 | Passive | 2020-10-12 | 2023-10-19 | 28,476,797,725 | 코벤A호 | 203 | 0 | 25,400 | 0 | 2.42 | 25,400 | 0.00 | -0001-11-30 | -0001-11-30 | 3,290,998,850 | 2,499,728,000 | 34,384,042,497 | 2,499,728,000 | 0.00 | 0 | 0 | |||||
| KVAA2940901CB | KVA | A294090 | 1CB | 2021-01-21 | 이오플로우 | 1.00 | 294090 KS Equity | 2022-01-21 | 4,000,000,000 | 0 | 0 | 72,624 | 27,649 | 27,649 | 35.00% | 2026-01-21 | 3 | 2023-01-21 | 2025-12-21 | 2021-04-21 | 3 | 2021-01-21 | 2023-01-23 | 0% | 0% | 0% | 1% | 35,000,000,000 | 한양증권 | 유문성 | Active | 2020-10-12 | 2023-10-19 | 28,476,797,725 | 코벤A호 | 203 | 0 | 홍지수 | 2,335 | 0 | 11.99 | 2,335 | 0.00 | 2023-10-21 | 2023-10-20 | 4,040,000,000 | 4,000,000,000 | 34,384,042,497 | 2,600,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KVBA0012008EB | KVB | A001200 | 8EB | 2022-04-29 | 유진투자증권 | 0.10 | 001200 KS Equity | 2022-05-09 | 800,000,000 | 0 | 0 | 3,698 | 3,698 | 3,698 | 0.00% | 2027-04-29 | 3 | 2024-04-29 | 2027-01-29 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 0% | 35,000,000,000 | 삼성증권 | 장서익 | Passive | 2022-02-14 | 2025-08-14 | 5,648,507,917 | 코벤B호 | 207 | 0 | 홍지수 | 2,560 | 0 | -0.58 | 2,560 | 0.00 | -0001-11-30 | 2024-04-29 | 800,789,041 | 800,000,000 | 3,800,000,000 | 800,000,000 | 0.00 | 0 | 0 | ||||
| KVBA0286705EB | KVB | A028670 | 5EB | 2022-07-08 | 팬오션 | 1.07 | 028670 KS Equity | 2022-07-22 | 1,000,000,000 | 0 | 0 | 6,983 | 6,983 | 6,983 | 0.00% | 2027-07-08 | 3 | 2024-07-08 | 2027-04-08 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 1% | 0.5% | 112,000,000,000 | NH투자증권 | 윤태진 | Passive | 2022-02-14 | 2025-08-14 | 5,648,507,917 | 코벤B호 | 207 | 0 | 홍지수 | 3,620 | 0 | -2.43 | 3,620 | 0.00 | -0001-11-30 | 2024-10-08 | 1,010,674,500 | 1,000,000,000 | 3,800,000,000 | 1,000,000,000 | 0.00 | 0 | 0 | |||||
| KVBA0920403CB | KVB | A092040 | 3CB | 2022-07-20 | 아미코젠 | 2.50 | 092040 KS Equity | 2023-07-20 | 1,000,000,000 | 0 | 0 | 24,653 | 8,037 | 8,037 | 15.98% | 2027-07-20 | 3 | 2024-07-20 | 2027-06-20 | -0001-11-30 | 0 | 2023-07-20 | 2024-07-20 | 0% | 0% | 0% | 1.0% | 40,000,000,000 | 한양증권 | 정경훈 | Passive | 2022-02-14 | 2025-08-14 | 5,648,507,917 | 코벤B호 | 207 | 0 | 홍지수 | 3,500 | 0 | 0.14 | 3,500 | 0.00 | -0001-11-30 | 2024-10-20 | 1,025,000,000 | 1,000,000,000 | 3,800,000,000 | 840,200,000 | 벤처 | 0.00 | 0 | 0 | |||
| KVBA1084903CB | KVB | A108490 | 3CB | 2022-06-24 | 로보티즈 | 14.43 | 108490 KS Equity | 2023-06-24 | 1,100,000,000 | 0 | 0 | 24,393 | 24,393 | 24,393 | 30.00% | 2027-06-24 | 3 | 2024-06-24 | 2027-05-24 | -0001-11-30 | 0 | 2023-06-24 | 2024-05-24 | 0% | 0% | 0% | 0.1% | 19,000,000,000 | SK증권 | 이동상 | Passive | 2022-02-14 | 2025-08-14 | 5,648,507,917 | 코벤B호 | 207 | 0 | 홍지수 | 37,900 | 0 | 3.55 | 37,900 | 0.00 | -0001-11-30 | 2025-03-24 | 1,258,699,660 | 1,100,000,000 | 3,800,000,000 | 770,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| KVBA2655602CB | KVB | A265560 | 2CB | 2022-06-17 | 영화테크 | 265560 KS Equity | 2023-06-17 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 16,157 | 16,157 | 16,157 | 30.00% | 2027-06-17 | 3 | 2025-02-17 | 2027-05-17 | -0001-11-30 | 0 | 2023-06-17 | 2025-01-17 | 0% | 0% | 0% | 0.1% | 10,000,000,000 | SK증권 | 이동상 | Passive | 2022-02-14 | 2025-08-14 | 5,648,507,917 | 코벤B호 | 207 | 0 | 홍지수 | 7,490 | 0 | 0.13 | 7,490 | 46.36 | 68081.94591 | 0.00 | -0001-11-30 | 2025-05-16 | 0 | 0 | 3,800,000,000 | 770,000,000 | 벤처 | 0.00 | 0 | 0 | ||
| KVBA3077502CB | KVB | A307750 | 2CB | 2022-09-16 | 국전약품 | 307750 KS Equity | 2023-09-16 | 800,000,000 | 800,000,000 | 800,000,000 | 8,791 | 6,154 | 6,154 | 20.00% | 2027-09-16 | 3 | 2024-09-16 | 2027-08-16 | 2023-04-16 | 8 | 2023-09-16 | 2024-09-16 | 0% | 0% | 0% | 1.0% | 65,000,000,000 | 대신증권 | 류광원 | Passive | 2022-02-14 | 2025-08-14 | 5,648,507,917 | 코벤B호 | 207 | 0 | 홍지수 | 3,340 | 0 | 1.67 | 3,340 | 54.27 | 129996.7501 | 0.00 | 2025-04-16 | 2025-03-16 | 0 | 0 | 3,800,000,000 | 640,000,000 | 0.00 | 0 | 0 | |||
| Project10Private_P101EB | Project10 | Private_P10 | 1EB | 2024-10-31 | 대한조선 | te_P10 KS Equity | 2024-11-01 | 125,000,000,000 | 125,000,000,000 | 125,000,000,000 | 26,068 | 26,068 | 26,068 | 0.00% | 2029-10-31 | 0 | -0001-11-30 | 2029-10-24 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 1.0% | 8.5% | 125,000,000,000 | Active | 2024-10-30 | 2029-10-30 | 77,000,000,000 | 프로젝트10호 | 610 | 0 | 김동현 | 0 | 0 | 0.00 | 0 | 0.00 | 4795151.143 | 0.00 | -0001-11-30 | 2029-10-31 | 0 | 0 | 0 | 125,000,000,000 | 0.00 | 0 | 0 | |||||||
| Project1A2144202BW | Project1 | A214420 | 2BW | 2019-11-29 | 토니모리 | 4.38 | 214420 KS Equity | 2020-11-29 | 5,500,000,000 | 0 | 0 | 9,700 | 8,245 | 8,245 | 30.00% | 2024-11-29 | 3 | 2021-11-29 | 2024-10-29 | 2020-02-29 | 3 | 2020-11-29 | 2021-10-29 | 0% | 0% | 0% | 0.50% | 25,000,000,000 | 동부 | 김용하 | Active | 2019-11-27 | 2024-11-20 | 5,700,000,000 | 프로젝트1호 | 601 | 0 | 홍지수 | 8,760 | 0 | 0.00 | 8,760 | 0.00 | -0001-11-30 | -0001-11-30 | 5,741,089,085 | 5,500,000,000 | 5,893,425,645 | 4,125,000,000 | 0.00 | 0 | 0.424 | ||||
| Project2A039490RCPS | Project2 | A039490 | RCPS | 2018-02-22 | 키움증권 | 16.37 | 039490 KS Equity | 2019-02-22 | 7,571,701,800 | 0 | 0 | 107,859 | 107,859 | 107,859 | 0.00% | 2021-02-22 | 0 | -0001-11-30 | 2028-02-22 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 4% | 355,198,346,607 | 키움 | Passive | 2020-02-12 | 2021-02-26 | 7,600,000,000 | 프로젝트2호 | 602 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | -0001-11-30 | 8,810,939,500 | 7,571,701,800 | 8,782,775,105 | 0 | 0.00 | 0 | 0 | |||||||||
| Project4A2990302CB | Project4 | A299030 | 2CB | 2021-10-26 | 하나기술 | 64.54 | 299030 KS Equity | 2022-10-26 | 5,900,000,000 | 0 | 0 | 56,902 | 56,902 | 56,902 | 20.00% | 2026-10-26 | 3 | 2024-04-26 | 2026-07-26 | -0001-11-30 | 0 | 2022-10-26 | 2024-04-26 | 0% | 0% | 0% | 0.50% | 47,000,000,000 | SK증권 | 이동상 | Active | 2021-10-25 | 2024-10-25 | 6,100,000,000 | 프로젝트4호 | 604 | 0 | 홍지수 | 22,900 | 0 | 1.78 | 22,900 | 0.00 | -0001-11-30 | 2024-04-26 | 9,707,718,201 | 5,900,000,000 | 9,159,916,453 | 4,720,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| Project5TRSEquity | Project5 | TRS | Equity | 2021-12-15 | 티알에스 | -0001-11-30 | 5,000,000,000 | 5,000,000,000 | 0 | 0 | 0 | 0 | -0001-11-30 | 0 | 2026-12-15 | -0001-11-30 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 10,000,000,000 | SK증권 | 이동상 | Active | 2021-12-10 | 2026-12-10 | 6,601,000,000 | 프로젝트5호 | 605 | 0 | 김동현 | 0 | 0 | 0.00 | 0 | 0.00 | -0001-11-30 | 2026-12-15 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | |||||||||||
| Project6A277880Equity | Project6 | A277880 | Equity | 2023-03-07 | 티에스아이 | 277880 KS Equity | -0001-11-30 | 70,306,542,000 | 70,306,542,000 | 70,306,542,000 | 9,000 | 9,000 | 9,000 | 0.00% | 2033-03-05 | 0 | -0001-11-30 | 2033-03-05 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0.0% | 0.0% | 0.0% | 0.0% | 70,306,542,000 | Active | 2023-03-02 | 2028-03-02 | 92,500,000,000 | 프로젝트6호 | 606 | 0 | 김동현 | 6,370 | 0 | 2.58 | 6,370 | 70.78 | 7811838 | 0.00 | 2023-05-27 | 2033-03-05 | 0 | 0 | 0 | 70,306,542,000 | 벤처 | 0.00 | 0 | 0 | ||||
| Project6A277880RCPS | Project6 | A277880 | RCPS | 2023-03-09 | 티에스아이 | 277880 KS Equity | 2024-03-09 | 40,000,000,000 | 40,000,000,000 | 40,000,000,000 | 8,558 | 8,558 | 8,558 | 0.00% | 2033-03-05 | 0 | -0001-11-30 | 2033-03-05 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 5.9% | 0.0% | 6.0% | 0.0% | 40,000,000,000 | Active | 2023-03-02 | 2028-03-02 | 92,500,000,000 | 프로젝트6호 | 606 | 0 | 김동현 | 6,370 | 0 | 2.58 | 6,370 | 74.43 | 4673989.25 | 0.00 | 2023-05-27 | 2033-03-05 | 2,360,364,445 | 0 | 0 | 40,000,000,000 | 벤처 | 0.00 | 0 | 0 | ||||
| Project7A0883903CB | Project7 | A088390 | 3CB | 2023-04-11 | 이녹스 | 088390 KS Equity | 2024-04-11 | 8,000,000,000 | 0 | 0 | 34,954 | 34,954 | 34,954 | 20.00% | 2028-04-11 | 3 | 2025-04-11 | 2028-03-11 | -0001-11-30 | 0 | 2024-04-11 | 2025-03-11 | 0% | 2% | 2% | 1.0% | 15,000,000,000 | SK증권 | 이동상 | Active | 2023-04-10 | 2026-04-10 | 8,500,000,000 | 프로젝트7호 | 607 | 0 | 홍지수 | 8,030 | 0 | 0.00 | 8,030 | 0.00 | 2023-12-30 | 2025-04-11 | 8,291,448,000 | 8,000,000,000 | 0 | 6,400,000,000 | 0.00 | 0 | 0 | |||||
| Project8A0899806CB | Project8 | A089980 | 6CB | 2023-05-10 | 상아프론테크 | 089980 KS Equity | 2024-05-10 | 6,300,000,000 | 6,300,000,000 | 4,410,000,000 | 31,327 | 31,327 | 31,327 | 30.00% | 2028-05-10 | 3 | 2026-05-10 | 2028-04-10 | -0001-11-30 | 0 | 2024-05-10 | 2026-05-10 | 0% | 0% | 0% | 3% | 60,000,000,000 | SK증권 | 이동상 | Active | 2023-05-09 | 2026-11-09 | 6,700,000,000 | 프로젝트8호 | 608 | 0 | 홍지수 | 15,800 | 0 | -0.82 | 15,800 | 50.44 | 140773.135 | 0.00 | -0001-11-30 | 2026-05-10 | 0 | 0 | 0 | 4,410,000,000 | 0.00 | 0 | 0 | |||
| Project9A00271040CB | Project9 | A002710 | 40CB | 2024-06-28 | TCC스틸 | 002710 KS Equity | 2025-06-28 | 10,000,000,000 | 10,000,000,000 | 7,000,000,000 | 55,000 | 38,500 | 38,500 | 30.00% | 2029-06-28 | 3 | 2026-06-28 | 2029-05-28 | 2025-01-28 | 7 | 2025-06-28 | 2026-06-28 | 0.0% | 0.0% | 0.0% | 0.5% | 50,000,000,000 | Active | 2024-06-27 | 2027-06-27 | 10,487,562,190 | 프로젝트9호 | 609 | 0 | 홍지수 | 27,450 | 0 | 0.55 | 27,450 | 71.30 | 181818.1818 | 0.00 | 2025-08-27 | 2026-06-28 | 0 | 0 | 0 | 7,000,000,000 | 0.00 | 0 | 0 | |||||
| SGS1A0056902CB | SGS1 | A005690 | 2CB | 2021-06-14 | 파미셀 | 0.02 | 005690 KS Equity | 2022-06-14 | 2,500,000,000 | 0 | 0 | 17,236 | 12,066 | 12,066 | 40.00% | 2026-06-14 | 3 | 2023-06-14 | 2022-06-14 | 2021-09-14 | 3 | 2022-06-14 | 2023-05-14 | 0% | 0% | 0% | 0.50% | 22,000,000,000 | SK증권 | 이동상 | Passive | 2021-03-18 | 2024-03-18 | 14,800,000,000 | 신기사1호 | 401 | 0 | 홍지수 | 12,360 | 0 | -2.22 | 12,360 | 0.00 | 2023-09-14 | 2023-09-14 | 2,500,530,250 | 2,500,000,000 | 16,705,612,681 | 1,500,000,000 | 0.00 | 0 | 0 | ||||
| SGS1A0332404CB | SGS1 | A033240 | 4CB | 2021-06-11 | 자화전자 | 23.67 | 033240 KS Equity | 2022-06-11 | 1,500,000,000 | 0 | 0 | 21,531 | 20,893 | 15,072 | 40.00% | 2024-06-11 | 3 | 2023-06-11 | 2024-05-11 | 2021-09-11 | 3 | 2022-06-11 | 2023-06-11 | 0% | 0% | 0% | 1.00% | 50,000,000,000 | 미래에셋 | 채승용 | Passive | 2021-03-18 | 2024-03-18 | 14,800,000,000 | 신기사1호 | 401 | 0 | 홍지수 | 13,270 | 0 | 2.16 | 13,270 | 0.00 | 2023-09-11 | 2023-09-11 | 1,855,082,191 | 1,500,000,000 | 16,705,612,681 | 900,000,000 | 0.00 | 0 | 0 | ||||
| SGS1A0899805EB | SGS1 | A089980 | 5EB | 2021-04-16 | 상아프론테크 | 8.63 | 089980 KS Equity | 2021-05-16 | 2,899,996,800 | 0 | 0 | 58,600 | 58,600 | 58,600 | 0.00% | 2026-04-16 | 3 | 2023-04-16 | 2026-03-16 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 31,051,261,000 | SK증권 | 이동상 | Passive | 2021-03-18 | 2024-03-18 | 14,800,000,000 | 신기사1호 | 401 | 0 | 홍지수 | 15,800 | 0 | -0.82 | 15,800 | 0.00 | -0001-11-30 | 2023-04-16 | 3,150,370,169 | 2,899,996,800 | 16,705,612,681 | 2,899,996,800 | 0.00 | 0 | 0 | |||||
| SGS1A2287601CB | SGS1 | A228760 | 1CB | 2021-04-30 | 지노믹트리 | 62.47 | 228760 KS Equity | 2022-04-30 | 2,000,000,000 | 0 | 0 | 14,717 | 10,302 | 10,302 | 40.00% | 2026-04-30 | 3 | 2023-04-30 | 2026-03-30 | 2021-07-30 | 3 | 2022-04-30 | 2023-04-30 | 0% | 0% | 0% | 1.00% | 50,000,000,000 | 미래에셋 | 채승용 | Passive | 2021-03-18 | 2024-03-18 | 14,800,000,000 | 신기사1호 | 401 | 0 | 홍지수 | 18,860 | 0 | 3.06 | 18,860 | 0.00 | 2023-10-30 | 2023-10-30 | 3,249,332,720 | 2,000,000,000 | 16,705,612,681 | 1,200,000,000 | 0.00 | 0 | 0 | ||||
| SGS1A2500603CB | SGS1 | A250060 | 3CB | 2021-05-06 | 모비스 | 0.00 | 250060 KS Equity | 2022-05-06 | 2,500,000,000 | 0 | 0 | 3,117 | 3,117 | 3,117 | 0.00% | 2026-05-06 | 3 | 2023-05-06 | 2026-04-06 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 11,000,000,000 | SK증권 | 이동상 | Passive | 2021-03-18 | 2024-03-18 | 14,800,000,000 | 신기사1호 | 401 | 0 | 홍지수 | 2,560 | 0 | 0.79 | 2,560 | 0.00 | -0001-11-30 | 2023-05-06 | 2,500,000,000 | 2,500,000,000 | 16,705,612,681 | 2,500,000,000 | 벤처 | 0.00 | 0 | 0 | ||||
| SGS1A2722902EB | SGS1 | A272290 | 2EB | 2021-03-19 | 이녹스첨단소재 | 27.95 | 272290 KS Equity | 2021-04-19 | 2,499,728,000 | 0 | 0 | 56,000 | 56,000 | 56,000 | 0.00% | 2026-03-19 | 3 | 2023-03-19 | 2026-02-19 | -0001-11-30 | 0 | 2021-04-19 | 2026-02-19 | 0% | 0% | 0% | 0.50% | 21,910,952,000 | SK증권 | 이동상 | Passive | 2021-03-18 | 2024-03-18 | 14,800,000,000 | 신기사1호 | 401 | 0 | 25,400 | 0 | 2.42 | 25,400 | 0.00 | -0001-11-30 | -0001-11-30 | 3,198,446,614 | 2,499,728,000 | 16,705,612,681 | 2,499,728,000 | 0.00 | 0 | 0 | |||||
| SGS2A01137015BW | SGS2 | A011370 | 15BW | 2021-07-28 | 서한 | 0.00 | 011370 KS Equity | 2022-07-28 | 2,000,000,000 | 0 | 0 | 2,436 | 1,706 | 1,706 | 35.00% | 2026-07-28 | 3 | 2024-01-28 | 2026-06-28 | 2021-10-28 | 3 | 2022-07-28 | 2023-12-28 | 0% | 0% | 0% | 1.00% | 15,000,000,000 | 한양증권 | 정경훈 | Passive | 2021-06-30 | 2024-12-30 | 11,252,580,158 | 신기사2호 | 402 | 0 | 홍지수 | 785 | 0 | -0.76 | 785 | 0.00 | 2024-01-28 | 2024-01-28 | 2,000,000,000 | 2,000,000,000 | 8,142,388,563 | 1,300,000,000 | 0.00 | 0 | 0 | ||||
| SGS2A0860405CB | SGS2 | A086040 | 5CB | 2021-08-24 | 바이오톡스텍 | 1.78 | 086040 KS Equity | 2022-08-24 | 2,000,000,000 | 0 | 0 | 10,356 | 7,250 | 7,250 | 50.00% | 2026-08-24 | 3 | 2024-02-24 | 2026-07-24 | 2021-11-24 | 3 | 2022-08-24 | 2024-01-24 | 0% | 0% | 0% | 0.50% | 18,000,000,000 | SK증권 | 이동상 | Passive | 2021-06-30 | 2024-12-30 | 11,252,580,158 | 신기사2호 | 402 | 0 | 홍지수 | 3,075 | 0 | 0.65 | 3,075 | 0.00 | 2024-08-23 | 2024-08-23 | 2,035,649,794 | 2,000,000,000 | 8,142,388,563 | 1,000,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| SGS2A1878702CB | SGS2 | A187870 | 2CB | 2021-10-15 | 디바이스이엔지 | 0.00 | 187870 KS Equity | 2022-10-15 | 1,500,000,000 | 0 | 0 | 27,400 | 27,400 | 27,400 | 30.00% | 2026-10-15 | 3 | 2024-04-15 | 2026-09-15 | -0001-11-30 | 0 | 2022-10-15 | 2024-04-15 | 0% | 0% | 0% | 0.50% | 10,000,000,000 | Active | 2021-06-30 | 2024-12-30 | 11,252,580,158 | 신기사2호 | 402 | 0 | 홍지수 | 11,010 | 0 | 0.18 | 11,010 | 0.00 | -0001-11-30 | 2025-01-15 | 1,500,000,000 | 1,500,000,000 | 8,142,388,563 | 1,050,000,000 | 벤처 | 0.00 | 0 | 0 | |||||
| SGS2A2778803CB | SGS2 | A277880 | 3CB | 2021-10-19 | 티에스아이 | 0.20 | 277880 KS Equity | 2022-10-19 | 1,500,000,000 | 0 | 0 | 14,644 | 14,355 | 14,355 | 20.00% | 2026-10-19 | 3 | 2023-10-19 | 2026-07-19 | -0001-11-30 | 0 | 2022-10-19 | 2023-10-19 | 0% | 0% | 0% | 0.50% | 12,000,000,000 | 삼성증권 | 장서익 | Active | 2021-06-30 | 2024-12-30 | 11,252,580,158 | 신기사2호 | 402 | 0 | 홍지수 | 6,370 | 0 | 2.58 | 6,370 | 0.00 | -0001-11-30 | 2024-07-19 | 1,503,007,500 | 1,500,000,000 | 8,142,388,563 | 1,200,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| SGS2A2867501CB | SGS2 | A286750 | 1CB | 2021-09-17 | 나노브릭 | 0.29 | 286750 KS Equity | 2022-09-17 | 2,000,000,000 | 0 | 0 | 3,480 | 2,784 | 2,784 | 40.00% | 2026-09-17 | 3 | 2024-03-17 | 2026-08-17 | 2021-12-17 | 3 | 2022-09-17 | 2024-02-17 | 0% | 0% | 0% | 0.50% | 12,000,000,000 | SK증권 | 이동상 | Passive | 2021-06-30 | 2024-12-30 | 11,252,580,158 | 신기사2호 | 402 | 0 | 홍지수 | 2,540 | 0 | 1.40 | 2,540 | 0.00 | 2024-09-16 | 2024-09-17 | 2,005,804,000 | 2,000,000,000 | 8,142,388,563 | 1,200,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| SGS2A2990302CB | SGS2 | A299030 | 2CB | 2021-10-26 | 하나기술 | 65.71 | 299030 KS Equity | 2022-10-26 | 1,500,000,000 | 0 | 0 | 56,902 | 56,902 | 56,902 | 20.00% | 2026-10-26 | 3 | 2024-04-26 | 2026-07-26 | -0001-11-30 | 0 | 2022-10-26 | 2024-04-26 | 0% | 0% | 0% | 0.50% | 47,000,000,000 | SK증권 | 이동상 | Active | 2021-06-30 | 2024-12-30 | 11,252,580,158 | 신기사2호 | 402 | 0 | 홍지수 | 22,900 | 0 | 1.78 | 22,900 | 0.00 | -0001-11-30 | 2024-10-26 | 2,485,715,670 | 1,500,000,000 | 8,142,388,563 | 1,200,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| SGS3A0012008EB | SGS3 | A001200 | 8EB | 2022-04-29 | 유진투자증권 | 0.10 | 001200 KS Equity | 2022-05-09 | 1,000,000,000 | 0 | 0 | 3,698 | 3,698 | 3,698 | 0.00% | 2027-04-29 | 3 | 2024-04-29 | 2027-01-29 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 0% | 35,000,000,000 | 삼성증권 | 장서익 | Passive | 2022-03-31 | 2025-09-30 | 6,706,902,115 | 신기사3호 | 403 | 0 | 홍지수 | 2,560 | 0 | -0.58 | 2,560 | 0.00 | -0001-11-30 | 2024-04-29 | 1,000,986,301 | 1,000,000,000 | 0 | 1,000,000,000 | 0.00 | 0 | 0 | ||||
| SGS3A1084903CB | SGS3 | A108490 | 3CB | 2022-06-24 | 로보티즈 | 21.42 | 108490 KS Equity | 2023-06-24 | 1,300,000,000 | 0 | 0 | 24,393 | 24,393 | 24,393 | 30.00% | 2027-06-24 | 3 | 2024-06-24 | 2027-05-24 | -0001-11-30 | 0 | 2023-06-24 | 2024-05-24 | 0% | 0% | 0% | 0.1% | 19,000,000,000 | SK증권 | 이동상 | Passive | 2022-03-31 | 2025-09-30 | 6,706,902,115 | 신기사3호 | 403 | 0 | 홍지수 | 37,900 | 0 | 3.55 | 37,900 | 0.00 | -0001-11-30 | 2025-03-24 | 1,578,446,430 | 1,300,000,000 | 0 | 910,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| SGS3A2655602CB | SGS3 | A265560 | 2CB | 2022-06-17 | 영화테크 | 0.00 | 265560 KS Equity | 2023-06-17 | 1,000,000,000 | 500,000,000 | 500,000,000 | 16,157 | 16,157 | 16,157 | 30.00% | 2027-06-17 | 3 | 2025-02-17 | 2027-05-17 | -0001-11-30 | 0 | 2023-06-17 | 2025-01-17 | 0% | 0% | 0% | 0.1% | 10,000,000,000 | SK증권 | 이동상 | Passive | 2022-03-31 | 2025-09-30 | 6,706,902,115 | 신기사3호 | 403 | 0 | 홍지수 | 7,490 | 0 | 0.13 | 7,490 | 46.36 | 30946.33905 | 0.00 | -0001-11-30 | 2025-05-16 | 500,000,000 | 500,000,000 | 0 | 700,000,000 | 벤처 | 0.00 | 0 | 0 | |
| SGS3A2778805CB | SGS3 | A277880 | 5CB | 2022-10-21 | 티에스아이 | 277880 KS Equity | 2023-10-21 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 9,160 | 8,082 | 8,082 | 30.00% | 2027-09-30 | 3 | 2024-09-30 | 2027-08-30 | 2023-12-30 | 3 | 2023-10-21 | 2024-10-21 | 0% | 0% | 0% | 2.0% | 6,000,000,000 | 삼성증권 | 장서익 | Active | 2022-03-31 | 2025-09-30 | 6,706,902,115 | 신기사3호 | 403 | 0 | 홍지수 | 6,370 | 0 | 2.58 | 6,370 | 78.82 | 136104.9245 | 0.00 | 2025-03-29 | 2025-03-30 | 0 | 0 | 0 | 770,000,000 | 벤처 | 0.00 | 0 | 0 | ||
| SGS3A2828803CB | SGS3 | A282880 | 3CB | 2022-07-27 | 코윈테크 | 30.20 | 282880 KS Equity | 2023-07-27 | 1,200,000,000 | 0 | 0 | 25,667 | 24,236 | 24,236 | 23.00% | 2027-07-27 | 3 | 2024-07-27 | 2027-06-27 | -0001-11-30 | 0 | 2023-07-27 | 2024-06-27 | 0% | 0% | 0% | 0.1% | 33,000,000,000 | SK증권 | 이동상 | Passive | 2022-03-31 | 2025-09-30 | 6,706,902,115 | 신기사3호 | 403 | 0 | 홍지수 | 14,920 | 0 | 1.84 | 14,920 | 0.00 | -0001-11-30 | 2024-07-27 | 1,562,381,616 | 1,200,000,000 | 0 | 924,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| SGS3A3077502CB | SGS3 | A307750 | 2CB | 2022-09-16 | 국전약품 | 307750 KS Equity | 2023-09-16 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 8,791 | 6,154 | 6,154 | 20.00% | 2027-09-16 | 3 | 2024-09-16 | 2027-08-16 | 2023-04-16 | 8 | 2023-09-16 | 2024-09-16 | 0% | 0% | 0% | 1.0% | 65,000,000,000 | 대신증권 | 류광원 | Passive | 2022-03-31 | 2025-09-30 | 6,706,902,115 | 신기사3호 | 403 | 0 | 홍지수 | 3,340 | 0 | 1.67 | 3,340 | 54.27 | 227494.3126 | 0.00 | 2025-04-16 | 2025-03-16 | 0 | 0 | 0 | 1,120,000,000 | 0.00 | 0 | 0 | |||
| SGS4A1084903CB | SGS4 | A108490 | 3CB | 2022-06-24 | 로보티즈 | 21.18 | 108490 KS Equity | 2023-06-24 | 1,100,000,000 | 0 | 0 | 24,393 | 24,393 | 24,393 | 30.00% | 2027-06-24 | 3 | 2024-06-24 | 2027-05-24 | -0001-11-30 | 0 | 2023-06-24 | 2024-05-24 | 0% | 0% | 0% | 0.1% | 19,000,000,000 | SK증권 | 이동상 | Passive | 2022-04-29 | 2025-04-29 | 6,309,000,000 | 신기사4호 | 404 | 0 | 홍지수 | 37,900 | 0 | 3.55 | 37,900 | 0.00 | -0001-11-30 | 2025-03-24 | 1,333,018,517 | 1,100,000,000 | 0 | 770,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| SGS4A2655602CB | SGS4 | A265560 | 2CB | 2022-06-17 | 영화테크 | 0.00 | 265560 KS Equity | 2023-06-17 | 1,000,000,000 | 0 | 0 | 16,157 | 16,157 | 16,157 | 30.00% | 2027-06-17 | 3 | 2025-02-17 | 2027-05-17 | -0001-11-30 | 0 | 2023-06-17 | 2025-01-17 | 0% | 0% | 0% | 0.1% | 10,000,000,000 | SK증권 | 이동상 | Passive | 2022-04-29 | 2025-04-29 | 6,309,000,000 | 신기사4호 | 404 | 0 | 홍지수 | 7,490 | 0 | 0.13 | 7,490 | 0.00 | -0001-11-30 | 2025-02-17 | 1,000,000,000 | 1,000,000,000 | 0 | 700,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| SGS4A2778805CB | SGS4 | A277880 | 5CB | 2022-10-21 | 티에스아이 | 0.00 | 277880 KS Equity | 2023-10-21 | 1,300,000,000 | 0 | 0 | 9,160 | 8,082 | 8,082 | 30.00% | 2027-09-30 | 3 | 2024-09-30 | 2027-08-30 | 2023-12-30 | 3 | 2023-10-21 | 2024-10-21 | 0% | 0% | 0% | 2.0% | 6,000,000,000 | 삼성증권 | 장서익 | Active | 2022-04-29 | 2025-04-29 | 6,309,000,000 | 신기사4호 | 404 | 0 | 홍지수 | 6,370 | 0 | 2.58 | 6,370 | 0.00 | 2025-03-29 | 2025-03-30 | 1,300,000,000 | 1,300,000,000 | 0 | 910,000,000 | 벤처 | 0.00 | 0 | 0 | |||
| SGS4A2940902CB | SGS4 | A294090 | 2CB | 2023-02-27 | 이오플로우 | 2.27 | 294090 KS Equity | 2024-02-27 | 1,000,000,000 | 0 | 0 | 22,848 | 22,848 | 18,279 | 50.00% | 2028-02-27 | 3 | 2025-02-27 | 2028-01-27 | 2023-05-27 | 3 | 2024-02-27 | 2025-02-27 | 1% | 3% | 3% | 3% | 32,000,000,000 | Active | 2022-04-29 | 2025-04-29 | 6,309,000,000 | 신기사4호 | 404 | 0 | 홍지수 | 2,335 | 0 | 11.99 | 2,335 | 0.00 | 2024-02-27 | 2025-02-27 | 1,022,684,931 | 1,000,000,000 | 0 | 500,000,000 | 벤처 | 0.00 | 0 | 0 | |||||
| SGS4A3077502CB | SGS4 | A307750 | 2CB | 2022-09-16 | 국전약품 | 0.00 | 307750 KS Equity | 2023-09-16 | 1,100,000,000 | 0 | 0 | 8,791 | 6,154 | 6,154 | 20.00% | 2027-09-16 | 3 | 2024-09-16 | 2027-08-16 | 2023-04-16 | 8 | 2023-09-16 | 2024-09-16 | 0% | 0% | 0% | 1.0% | 65,000,000,000 | 대신증권 | 류광원 | Passive | 2022-04-29 | 2025-04-29 | 6,309,000,000 | 신기사4호 | 404 | 0 | 홍지수 | 3,340 | 0 | 1.67 | 3,340 | 0.00 | 2025-04-16 | 2025-03-16 | 1,100,000,000 | 1,100,000,000 | 0 | 880,000,000 | 0.00 | 0 | 0 | ||||
| SGS5A00271040CB | SGS5 | A002710 | 40CB | 2024-06-28 | TCC스틸 | 002710 KS Equity | 2025-06-28 | 3,000,000,000 | 3,000,000,000 | 2,100,000,000 | 55,000 | 38,500 | 38,500 | 30.00% | 2029-06-28 | 3 | 2026-06-28 | 2029-05-28 | 2025-01-28 | 7 | 2025-06-28 | 2026-06-28 | 0.0% | 0.0% | 0.0% | 0.5% | 50,000,000,000 | Active | 2023-10-30 | 2026-10-30 | 20,000,000,000 | 신기사5호 | 405 | 0 | 홍지수 | 27,450 | 0 | 0.55 | 27,450 | 71.30 | 54545.45455 | 0.00 | 2025-08-27 | 2026-06-28 | 0 | 0 | 0 | 2,100,000,000 | 0.00 | 0 | 0 | |||||
| SGS5A0040901EB | SGS5 | A004090 | 1EB | 2024-05-09 | 한국석유 | 17.28 | 004090 KS Equity | 2024-05-10 | 2,880,000,000 | 0 | 0 | 19,279 | 19,279 | 19,279 | 0.00% | 2029-05-09 | 3 | 2026-05-09 | 2029-05-09 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0% | 0% | 0% | 0% | 9,646,826,020 | KB증권 | 김수홍 | Passive | 2023-10-30 | 2026-10-30 | 20,000,000,000 | 신기사5호 | 405 | 0 | 홍지수 | 12,760 | 0 | 0.31 | 12,760 | 0.00 | -0001-11-30 | 2026-05-09 | 3,377,539,300 | 2,880,000,000 | 0 | 2,880,000,000 | 0.00 | 0 | 0 | ||||
| SGS5A0323004CB | SGS5 | A032300 | 4CB | 2023-11-28 | 한국파마 | 032300 KS Equity | 2024-11-28 | 1,000,000,000 | 1,000,000,000 | 650,000,000 | 21,862 | 21,862 | 21,862 | 35.00% | 2028-11-28 | 3 | 2026-05-28 | 2028-10-28 | -0001-11-30 | 0 | 2024-11-28 | 2026-05-28 | 0% | 0% | 0% | 1.0% | 23,000,000,000 | Active | 2023-10-30 | 2026-10-30 | 20,000,000,000 | 신기사5호 | 405 | 0 | 홍지수 | 15,330 | 0 | 0.07 | 15,330 | 70.12 | 29731.95499 | 0.00 | -0001-11-30 | 2026-05-28 | 0 | 0 | 0 | 650,000,000 | 0.00 | 0 | 0 | |||||
| SGS5A2014903CB | SGS5 | A201490 | 3CB | 2024-11-19 | 미투온 | 201490 KS Equity | 2025-11-19 | 3,000,000,000 | 3,000,000,000 | 1,500,000,000 | 2,042 | 2,042 | 2,042 | 50.00% | 2028-11-19 | 3 | 2026-05-19 | 2028-10-19 | -0001-11-30 | 0 | 2025-11-19 | 2026-05-19 | 0.0% | 1.0% | 1.0% | 1.0% | 9,000,000,000 | KB증권 | 김수홍 | Passive | 2023-10-30 | 2026-10-30 | 20,000,000,000 | 신기사5호 | 405 | 0 | 홍지수 | 1,751 | 0 | -0.40 | 1,751 | 85.75 | 734573.9471 | 0.00 | 2025-01-28 | 2026-05-19 | 0 | 0 | 0 | 1,500,000,000 | 0.00 | 0 | 0 | |||
| SGS5A2500604CB | SGS5 | A250060 | 4CB | 2024-06-14 | 모비스 | 250060 KS Equity | 2025-06-14 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 4,082 | 4,082 | 4,082 | 0.00% | 2029-06-14 | 3 | 2026-06-14 | 2029-05-14 | -0001-11-30 | 0 | -0001-11-30 | -0001-11-30 | 0.0% | 0.0% | 0.0% | 10,000,000,000 | Active | 2023-10-30 | 2026-10-30 | 20,000,000,000 | 신기사5호 | 405 | 0 | 홍지수 | 2,560 | 0 | 0.79 | 2,560 | 62.71 | 489955.904 | 0.00 | -0001-11-30 | 2026-06-14 | 0 | 0 | 0 | 2,000,000,000 | 벤처 | 0.00 | 0 | 0 | |||||
| SGS5A2990303CB | SGS5 | A299030 | 3CB | 2024-04-30 | 하나기술 | 299030 KS Equity | 2025-04-30 | 4,000,000,000 | 4,000,000,000 | 3,200,000,000 | 54,723 | 49,251 | 49,251 | 20.00% | 2029-04-30 | 3 | 2026-04-30 | 2029-03-30 | 2024-11-30 | 7 | 2025-04-30 | 2026-04-30 | 0% | 0% | 0% | 1.0% | 60,000,000,000 | Active | 2023-10-30 | 2026-10-30 | 20,000,000,000 | 신기사5호 | 405 | 0 | 홍지수 | 22,900 | 0 | 1.78 | 22,900 | 46.50 | 64973.30003 | 0.00 | 2025-06-29 | 2026-04-30 | 0 | 0 | 0 | 3,200,000,000 | 벤처 | 0.00 | 0 | 0 | ||||
| Key_Value | Fund_Name | Ticker | Type | Issue_Date | Company_Name | ROI | BL_Ticker | Warrant_Ex_date | Initial_Investment | Current_Investment | Option_Value | Initial_Strike_Price | Current_Strike_Price | Refixing_Floor | Call_Rate | Bond_Maturity | Put_Cycle | Put_Date | Warrant_Maturity | Refixing_Start | Refixing_Cycle | CallStart | CallEND | Coupon | YTP | YTM | YTC | Total_Issue | IB | IB_Name | Active_Deal | Fund_Start | Fund_End | Fund_Inception | Fund_Name_2 | Fund_Code | Equity_Position | Manager | Stock_Price_2 | Equity_Value | Stock_Pct | Stock_Price | Parity | Option_Shares | Option_Value2 | Refixing_Date2 | Put_Date2 | Current_Collection | Principal_Collection | Fund_Distribution | Initial_Option | KV_Type | Call_VGap | Stock_VGap | Shinhan_Ratio | SNI_Ratio |
| ∑ = 916,703,196,800 | ∑ = 357,276,542,000 | ∑ = 328,003,042,000 |
