펀드기준가

HDC3INDEX지수연계증권투자신탁KSN-2호(ELS-파생형)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200810 897.03 +0.04 -10.30 897.03
20200809 896.99 +0.04 -10.30 896.99
20200808 896.95 +3.16 -10.31 896.95
20200807 893.79 +3.70 -10.62 893.79
20200806 890.09 +3.57 -10.99 890.09
20200805 886.52 +12.18 -11.35 886.52
20200804 874.34 +13.21 -12.57 874.34
20200803 861.13 +0.04 -13.89 861.13
20200802 861.09 +0.03 -13.89 861.09
20200801 861.06 -14.63 -13.89 861.06

결산일 결산기준가 과표기준가 분배율(%)