펀드기준가

모아주고 막아주는 증권투자신탁1호(채권혼합) Class- A

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 1,046.27 +0.99 15.90 1,004.81
20200806 1,045.28 +2.37 15.79 1,004.84
20200805 1,042.91 +0.81 15.53 1,004.83
20200804 1,042.10 +0.59 15.44 1,004.80
20200803 1,041.51 -0.01 15.37 1,004.80
20200802 1,041.52 -0.02 15.37 1,004.82
20200801 1,041.54 -0.81 15.38 1,004.83
20200731 1,042.35 +1.86 15.47 1,004.85
20200730 1,040.49 -1.35 15.26 1,004.84
20200729 1,041.84 +2.11 15.41 1,004.83

결산일 결산기준가 과표기준가 분배율(%)
20191103 1,032.09 1,009.33 3.209
20181103 1,009.48 1,005.70 0.948
20171103 1,047.09 1,003.28 4.709
20161103 1,015.40 1,005.79 1.540