펀드기준가

모아주고 막아주는 증권투자신탁1호(채권혼합) Class- C

일자 기준가 전일대비 수익률(%) 과표기준가
20200602 1,004.61 +1.72 9.96 1,003.56
20200601 1,002.89 -0.02 9.77 1,003.55
20200531 1,002.91 -0.02 9.78 1,003.57
20200530 1,002.93 +0.29 9.78 1,003.59
20200529 1,002.64 -1.29 9.75 1,003.44
20200528 1,003.93 -0.90 9.89 1,003.21
20200527 1,004.83 +0.72 9.99 1,003.20
20200526 1,004.11 +1.43 9.91 1,003.20
20200525 1,002.68 -0.01 9.75 1,003.18
20200524 1,002.69 -0.02 9.75 1,003.20

결산일 결산기준가 과표기준가 분배율(%)
20191103 1,029.02 1,006.27 2.902
20181103 1,006.46 1,002.64 0.646
20171103 1,043.96 1,000.21 4.396
20161103 1,012.38 1,002.79 1.238