펀드기준가

HDC리자드지수연계증권투자신탁KSEb-25호(ELS-파생형)A

일자 기준가 전일대비 수익률(%) 과표기준가
20180921 1,040.80 +11.26 4.08 1,040.80
20180920 1,029.54 +3.17 2.95 1,029.54
20180919 1,026.37 +12.56 2.64 1,026.37
20180918 1,013.81 +9.21 1.38 1,013.81
20180917 1,004.60 +0.06 0.46 1,004.60
20180916 1,004.54 +0.06 0.45 1,004.54
20180915 1,004.48 +13.72 0.45 1,004.48
20180914 990.76 -2.17 -0.92 990.76
20180913 992.93 -2.11 -0.71 992.93
20180912 995.04 +21.82 -0.50 995.04

결산일 결산기준가 과표기준가 분배율(%)