펀드기준가

모아주고 막아주는 증권투자신탁1호(채권혼합) Class- C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20200602 1,006.93 +1.73 11.53 1,005.88
20200601 1,005.20 -0.01 11.34 1,005.87
20200531 1,005.21 -0.01 11.34 1,005.88
20200530 1,005.22 +0.31 11.34 1,005.89
20200529 1,004.91 -1.28 11.31 1,005.72
20200528 1,006.19 -0.89 11.45 1,005.47
20200527 1,007.08 +0.72 11.55 1,005.46
20200526 1,006.36 +1.46 11.47 1,005.44
20200525 1,004.90 -0.01 11.30 1,005.42
20200524 1,004.91 0.00 11.31 1,005.43

결산일 결산기준가 과표기준가 분배율(%)
20191103 1,033.12 1,010.35 3.312
20181103 1,010.49 1,006.73 1.049
20171103 1,048.14 1,004.32 4.814
20161103 1,012.24 1,007.00 1.224