펀드기준가

모아주고 막아주는 증권투자신탁1호(채권혼합) Class- C-W

일자 기준가 전일대비 수익률(%) 과표기준가
20211019 1,009.15 +1.50 0.91 999.20
20211018 1,007.65 +0.01 0.76 999.50
20211017 1,007.64 +0.02 0.76 999.48
20211016 1,007.62 +1.85 0.76 999.47
20211015 1,005.77 +2.75 0.58 999.34
20211014 1,003.02 +0.40 0.30 999.32
20211013 1,002.62 +0.28 0.26 999.24
20211012 1,002.34 +0.01 0.23 999.79
20211011 1,002.33 +0.01 0.23 999.78
20211010 1,002.32 +0.02 0.23 999.76

결산일 결산기준가 과표기준가 분배율(%)
20201103 1,000.00 1,000.00 0.000
20191103 1,000.00 1,000.00 0.000
20181103 1,000.00 1,000.00 0.000
20171103 1,000.00 1,000.00 0.000
20161103 1,018.77 1,008.50 1.877