펀드기준가

HDC리자드지수연계증권투자신탁KSEb-28호(ELS-파생형)A

일자 기준가 전일대비 수익률(%) 과표기준가
20180525 1,007.84 -3.43 0.78 1,007.84
20180524 1,011.27 +2.67 1.13 1,011.27
20180523 1,008.60 +0.06 0.86 1,008.60
20180522 1,008.54 -4.09 0.85 1,008.54
20180521 1,012.63 +0.06 1.26 1,012.63
20180520 1,012.57 +0.05 1.26 1,012.57
20180519 1,012.52 +2.12 1.25 1,012.52
20180518 1,010.40 -4.55 1.04 1,010.40
20180517 1,014.95 +0.05 1.50 1,014.95
20180516 1,014.90 +0.35 1.49 1,014.90

결산일 결산기준가 과표기준가 분배율(%)