펀드기준가

모아주고 막아주는 증권투자신탁1호(채권혼합) Class-A-E

일자 기준가 전일대비 수익률(%) 과표기준가
20200529 1,005.78 -1.28 12.52 1,006.59
20200528 1,007.06 -0.88 12.67 1,006.34
20200527 1,007.94 +0.73 12.76 1,006.32
20200526 1,007.21 +1.46 12.68 1,006.30
20200525 1,005.75 0.00 12.52 1,006.27
20200524 1,005.75 -0.01 12.52 1,006.27
20200523 1,005.76 -0.37 12.52 1,006.27
20200522 1,006.13 +0.01 12.56 1,006.22
20200521 1,006.12 +0.27 12.56 1,006.21
20200520 1,005.85 +0.30 12.53 1,006.22

결산일 결산기준가 과표기준가 분배율(%)
20191103 1,034.68 1,011.89 3.468
20181103 1,012.01 1,008.26 1.201
20171103 1,049.69 1,005.85 4.969
20161103 1,017.85 1,008.25 1.785