펀드기준가

HDC3INDEX지수연계증권투자신탁KSN-3호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200529 794.82 +14.43 -20.52 794.82
20200528 780.39 +11.44 -21.96 780.39
20200527 768.95 +16.24 -23.11 768.95
20200526 752.71 +11.54 -24.73 752.71
20200525 741.17 +0.04 -25.88 741.17
20200524 741.13 +0.03 -25.89 741.13
20200523 741.10 -10.06 -25.89 741.10
20200522 751.16 +7.88 -24.88 751.16
20200521 743.28 -1.21 -25.67 743.28
20200520 744.49 +28.29 -25.55 744.49

결산일 결산기준가 과표기준가 분배율(%)