펀드기준가

HDC리자드지수연계증권투자신탁KSEb-25호(ELS-파생형)A

일자 기준가 전일대비 수익률(%) 과표기준가
20200604 476.31 +20.90 -52.37 476.31
20200603 455.41 +16.02 -54.46 455.41
20200602 439.39 -19.08 -56.06 439.39
20200601 458.47 +0.02 -54.15 458.47
20200531 458.45 +0.02 -54.15 458.45
20200530 458.43 +2.91 -54.16 458.43
20200529 455.52 +26.32 -54.45 455.52
20200528 429.20 +32.28 -57.08 429.20
20200527 396.92 +6.61 -60.31 396.92
20200526 390.31 +6.26 -60.97 390.31

결산일 결산기준가 과표기준가 분배율(%)
20191207 778.41 778.41 0.000
20181207 687.32 687.32 0.000