펀드기준가

모아주고 막아주는 증권투자신탁1호(채권혼합) Class-A-E

일자 기준가 전일대비 수익률(%) 과표기준가
20200810 1,047.80 -0.01 17.22 1,006.70
20200809 1,047.81 -0.01 17.22 1,006.71
20200808 1,047.82 -0.43 17.23 1,006.72
20200807 1,048.25 +1.00 17.27 1,006.75
20200806 1,047.25 +2.37 17.16 1,006.76
20200805 1,044.88 +0.83 16.90 1,006.75
20200804 1,044.05 +0.60 16.80 1,006.71
20200803 1,043.45 -0.01 16.74 1,006.71
20200802 1,043.46 -0.01 16.74 1,006.71
20200801 1,043.47 -0.80 16.74 1,006.72

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