펀드기준가

HDC리자드지수연계증권투자신탁KSEb-25호(ELS-파생형)A

일자 기준가 전일대비 수익률(%) 과표기준가
20180525 1,023.39 -2.44 2.34 1,023.39
20180524 1,025.83 +2.46 2.58 1,025.83
20180523 1,023.37 +0.06 2.34 1,023.37
20180522 1,023.31 -2.26 2.33 1,023.31
20180521 1,025.57 +0.06 2.56 1,025.57
20180520 1,025.51 +0.06 2.55 1,025.51
20180519 1,025.45 +0.70 2.55 1,025.45
20180518 1,024.75 -2.25 2.48 1,024.75
20180517 1,027.00 +0.17 2.70 1,027.00
20180516 1,026.83 -0.12 2.68 1,026.83

결산일 결산기준가 과표기준가 분배율(%)