펀드기준가

HDC3TREASURE지수연계증권투자신탁KSE-9호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200814 1,011.43 +4.18 1.14 1,011.43
20200813 1,007.25 +1.53 0.73 1,007.25
20200812 1,005.72 +1.15 0.57 1,005.72
20200811 1,004.57 +1.45 0.46 1,004.57
20200810 1,003.12 +0.03 0.31 1,003.12
20200809 1,003.09 +0.04 0.31 1,003.09
20200808 1,003.05 -0.49 0.31 1,003.05
20200807 1,003.54 +1.59 0.35 1,003.54
20200806 1,001.95 +1.41 0.20 1,001.95
20200805 1,000.54 +5.19 0.05 1,000.54

결산일 결산기준가 과표기준가 분배율(%)