펀드기준가

모아주고 막아주는 증권투자신탁1호(채권혼합) Class- C-I

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 1,047.84 +1.00 17.00 1,006.34
20200806 1,046.84 +2.37 16.89 1,006.36
20200805 1,044.47 +0.82 16.63 1,006.35
20200804 1,043.65 +0.60 16.54 1,006.31
20200803 1,043.05 -0.01 16.47 1,006.31
20200802 1,043.06 -0.01 16.47 1,006.32
20200801 1,043.07 -0.81 16.47 1,006.33
20200731 1,043.88 +1.87 16.56 1,006.34
20200730 1,042.01 -1.35 16.35 1,006.33
20200729 1,043.36 +2.12 16.50 1,006.31

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