펀드기준가

모아주고 막아주는 증권투자신탁1호(채권혼합) Class- C-E

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 1,047.05 +0.99 15.97 1,005.58
20200806 1,046.06 +2.37 15.86 1,005.60
20200805 1,043.69 +0.82 15.60 1,005.59
20200804 1,042.87 +0.59 15.51 1,005.56
20200803 1,042.28 -0.01 15.44 1,005.56
20200802 1,042.29 -0.01 15.45 1,005.57
20200801 1,042.30 -0.81 15.45 1,005.58
20200731 1,043.11 +1.86 15.54 1,005.60
20200730 1,041.25 -1.35 15.33 1,005.58
20200729 1,042.60 +2.12 15.48 1,005.57

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