펀드기준가

모아주고 막아주는 증권투자신탁1호(채권혼합) Class- A

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 1,004.62 -0.01 11.29 1,005.29
20200531 1,004.63 -0.02 11.29 1,005.30
20200530 1,004.65 +0.31 11.29 1,005.31
20200529 1,004.34 -1.29 11.25 1,005.15
20200528 1,005.63 -0.89 11.40 1,004.91
20200527 1,006.52 +0.72 11.50 1,004.90
20200526 1,005.80 +1.45 11.42 1,004.88
20200525 1,004.35 -0.01 11.26 1,004.86
20200524 1,004.36 0.00 11.26 1,004.87
20200523 1,004.36 -0.38 11.26 1,004.88

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