펀드기준가

HDC3TREASURE지수연계증권투자신탁KSE-11호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20201020 1,005.81 +6.96 0.58 1,005.81
20201019 998.85 +0.03 -0.12 998.85
20201018 998.82 +0.04 -0.12 998.82
20201017 998.78 -8.59 -0.12 998.78
20201016 1,007.37 +0.45 0.74 1,007.37
20201015 1,006.92 -0.85 0.69 1,006.92
20201014 1,007.77 +6.12 0.78 1,007.77
20201013 1,001.65 +7.12 0.17 1,001.65
20201012 994.53 +0.03 -0.55 994.53
20201011 994.50 +0.03 -0.55 994.50

결산일 결산기준가 과표기준가 분배율(%)