펀드기준가

HDC3INDEX지수연계증권투자신탁KSN-3호(ELS-파생형)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20200604 842.34 +22.66 -15.77 842.34
20200603 819.68 +11.38 -18.03 819.68
20200602 808.30 +13.46 -19.17 808.30
20200601 794.84 +0.03 -20.52 794.84
20200531 794.81 +0.03 -20.52 794.81
20200530 794.78 -0.03 -20.52 794.78
20200529 794.81 +14.42 -20.52 794.81
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

결산일 결산기준가 과표기준가 분배율(%)