펀드기준가

모아주고 막아주는 증권투자신탁1호(채권혼합) Class- C-I

일자 기준가 전일대비 수익률(%) 과표기준가
20200602 1,007.51 +1.73 12.50 1,006.46
20200601 1,005.78 0.00 12.31 1,006.45
20200531 1,005.78 -0.01 12.31 1,006.45
20200530 1,005.79 +0.31 12.31 1,006.46
20200529 1,005.48 -1.28 12.27 1,006.29
20200528 1,006.76 -0.89 12.42 1,006.04
20200527 1,007.65 +0.73 12.52 1,006.02
20200526 1,006.92 +1.46 12.43 1,006.00
20200525 1,005.46 0.00 12.27 1,005.98
20200524 1,005.46 -0.01 12.27 1,005.98

결산일 결산기준가 과표기준가 분배율(%)
20191103 1,034.15 1,011.36 3.415
20181103 1,011.50 1,007.74 1.150
20171103 1,049.18 1,005.33 4.918
20161103 1,017.43 1,007.81 1.743