펀드기준가

HDC3INDEX지수연계증권투자신탁KSN-2호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200810 895.88 +0.04 -10.41 895.88
20200809 895.84 +0.03 -10.42 895.84
20200808 895.81 +3.17 -10.42 895.81
20200807 892.64 +3.69 -10.74 892.64
20200806 888.95 +3.56 -11.11 888.95
20200805 885.39 +12.17 -11.46 885.39
20200804 873.22 +13.19 -12.68 873.22
20200803 860.03 +0.04 -14.00 860.03
20200802 859.99 +0.03 -14.00 859.99
20200801 859.96 -14.61 -14.00 859.96

결산일 결산기준가 과표기준가 분배율(%)