펀드기준가

HDC3INDEX지수연계증권투자신탁KSN-1호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200810 922.33 +0.03 -7.77 922.33
20200809 922.30 +0.04 -7.77 922.30
20200808 922.26 +1.94 -7.77 922.26
20200807 920.32 +3.01 -7.97 920.32
20200806 917.31 +3.71 -8.27 917.31
20200805 913.60 +11.90 -8.64 913.60
20200804 901.70 +12.95 -9.83 901.70
20200803 888.75 +0.04 -11.13 888.75
20200802 888.71 +0.03 -11.13 888.71
20200801 888.68 -14.86 -11.13 888.68

결산일 결산기준가 과표기준가 분배율(%)