펀드기준가

모아주고 막아주는 증권투자신탁1호(채권혼합) Class- C-P2

일자 기준가 전일대비 수익률(%) 과표기준가
20200529 1,004.92 -1.29 1.81 1,005.73
20200528 1,006.21 -0.89 1.94 1,005.49
20200527 1,007.10 +0.73 2.03 1,005.47
20200526 1,006.37 +1.45 1.95 1,005.46
20200525 1,004.92 0.00 1.81 1,005.43
20200524 1,004.92 -0.01 1.81 1,005.44
20200523 1,004.93 -0.38 1.81 1,005.44
20200522 1,005.31 +0.01 1.85 1,005.39
20200521 1,005.30 +0.27 1.85 1,005.39
20200520 1,005.03 +0.29 1.82 1,005.40

결산일 결산기준가 과표기준가 분배율(%)
20191103 1,013.09 1,013.75 1.309
20181103 980.59 1,003.59 0.000