펀드기준가

모아주고 막아주는 증권투자신탁1호(채권혼합) Class- C

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 1,043.91 +0.98 14.26 1,002.52
20200806 1,042.93 +2.35 14.16 1,002.55
20200805 1,040.58 +0.80 13.90 1,002.55
20200804 1,039.78 +0.58 13.81 1,002.53
20200803 1,039.20 -0.02 13.75 1,002.54
20200802 1,039.22 -0.02 13.75 1,002.56
20200801 1,039.24 -0.82 13.75 1,002.59
20200731 1,040.06 +1.84 13.84 1,002.61
20200730 1,038.22 -1.35 13.64 1,002.61
20200729 1,039.57 +2.10 13.79 1,002.61

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