㈜머스트자산운용

펀드소개

공모펀드

머스트 원앤온리 증권자투자신탁(사모투자재간접형)

금액 제한 없이 머스트가 운용 중인 일부"일반 사모펀드"에 분산 투자할 수 있는 사모투자 재간접 공모펀드입니다.

펀드 기본정보

상품유형	증권형	운용회사	머스트자산운용
순자산	259,076,237,661 원	수탁회사	미래에셋증권
투자위험등급	1등급(매우높은위험)	사무관리회사	한국펀드파트너스
판매회사	DB증권, IBK투자증권, KB증권, NH투자증권, SK증권, 메리츠증권, 미래에셋증권, 신한투자증권, 우리투자증권, 유안타증권, 유진투자증권, 키움증권, 하나증권, 한국투자증권

집합투자규약

투자설명서

간이투자설명서

펀드공시

클래스별 정보

※ 클래스 구분값을 클릭하시면 상세 정보를 조회할 수 있습니다.('운용'의 수익률은 기본보수가 차감되지 않았습니다.)

설정일	2024년 7월 24일	결산일	매년 7월 23일
순자산	259,076,237,661원	기준가	1374.03
과표기준가	1036.62

- 수익률

기간	1개월	3개월	6개월	1년	3년	5년	설정이후
수익률(%)	5.35	20.91	28.54	64.82	-	-	98.58

일자별 기준가 보기

일자	기준가	전일대비	수정기준가	전일대비
20260303	1374.03	-14.78	1985.91	-21.36
20260302	1388.81	0.01	2007.27	0
20260301	1388.80	0	2007.27	0.02
20260228	1388.80	0.01	2007.25	0
20260227	1388.79	32.05	2007.25	46.33
20260226	1356.74	8.15	1960.92	11.78
20260225	1348.59	11.4	1949.14	16.48
20260224	1337.19	15.6	1932.66	22.54
20260223	1321.59	21.52	1910.12	31.1
20260222	1300.07	0.01	1879.02	0.02
20260221	1300.06	0	1879.00	0
20260220	1300.06	25.72	1879.00	37.17
20260219	1274.34	0.13	1841.83	0.19
20260212	1274.21	1.44	1841.64	2.08
20260211	1272.77	7.02	1839.56	10.14
20260210	1265.75	49.23	1829.42	71.17
20260209	1216.52	-28.62	1758.25	-41.37
20260208	1245.14	0.01	1799.62	0
20260207	1245.13	0	1799.62	0.02
20260206	1245.13	-37.74	1799.60	-54.56
20260205	1282.87	4.53	1854.16	6.56
20260204	1278.34	37.07	1847.60	53.56
20260203	1241.27	-59.67	1794.04	-86.23
20260202	1300.94	-3.35	1880.27	-4.84
20260201	1304.29	0.01	1885.11	0.02
20260131	1304.28	0	1885.09	0
20260130	1304.28	19.15	1885.09	27.67
20260129	1285.13	26.7	1857.42	38.58
20260128	1258.43	12.13	1818.84	17.54
20260127	1246.30	4.09	1801.30	5.91
20260126	1242.21	24.33	1795.39	35.16
20260122	1217.88	-7.07	1760.23	-10.22
20260121	1224.95	4.94	1770.45	7.15
20260120	1220.01	9.82	1763.30	14.19
20260119	1210.19	18.1	1749.11	26.16
20260115	1192.09	12.29	1722.95	17.76
20260114	1179.80	10.83	1705.19	15.66
20260113	1168.97	10.09	1689.53	14.58
20260112	1158.88	13.67	1674.95	19.76
20260111	1145.21	0	1655.19	0
20260110	1145.21	0	1655.19	0
20260109	1145.21	12.32	1655.19	17.8
20260108	1132.89	-14.34	1637.39	-20.72
20260107	1147.23	2.8	1658.11	4.05
20260106	1144.43	14.9	1654.06	21.53
20260105	1129.53	23.96	1632.53	34.63
20260104	1105.57	0	1597.90	0
20260103	1105.57	0	1597.90	0
20260102	1105.57	-11.26	1597.90	-16.27
20251230	1116.83	24.33	1614.17	35.15
20251229	1092.50	-10.48	1579.02	-15.14
20251228	1102.98	0	1594.16	0
20251227	1102.98	0	1594.16	0
20251226	1102.98	-12.63	1594.16	-18.25
20251225	1115.61	0	1612.41	0
20251224	1115.61	3.71	1612.41	5.35
20251223	1111.90	18.27	1607.06	26.41
20251222	1093.63	5.98	1580.65	8.65
20251221	1087.65	0.01	1572.00	0.01
20251220	1087.64	0	1571.99	0
20251219	1087.64	-15.58	1571.99	-22.51
20251218	1103.22	1.7	1594.50	2.45
20251217	1101.52	-12.66	1592.05	-18.3
20251216	1114.18	-26.36	1610.35	-38.1
20251215	1140.54	5.01	1648.45	7.25
20251214	1135.53	0.01	1641.20	0.02
20251213	1135.52	0	1641.18	0
20251212	1135.52	-7.04	1641.18	-10.19
20251211	1142.56	-5.07	1651.37	-7.32
20251210	1147.63	-6.43	1658.69	-9.3
20251209	1154.06	9.48	1667.99	13.71
20251208	1144.58	16.43	1654.28	23.74
20251207	1128.15	0	1630.54	0
20251206	1128.15	0	1630.54	0
20251205	1128.15	-11.48	1630.54	-16.59
20251204	1139.63	4.41	1647.13	6.37
20251203	1135.22	-1.21	1640.76	-1.74
20251202	1136.43	-18.14	1642.50	-26.23
20251201	1154.57	-1.82	1668.73	-2.62
20251130	1156.39	0	1671.35	0
20251129	1156.39	0	1671.35	0
20251128	1156.39	28.75	1671.35	41.55
20251127	1127.64	20.12	1629.80	29.09
20251126	1107.52	3.97	1600.71	5.72
20251125	1103.55	-11.06	1594.99	-15.97
20251124	1114.61	-33.35	1610.96	-48.21
20251123	1147.96	0	1659.17	0
20251122	1147.96	0.01	1659.17	0.01
20251121	1147.95	19.94	1659.16	28.83
20251120	1128.01	-6.53	1630.33	-9.44
20251119	1134.54	-16.24	1639.77	-23.47
20251118	1150.78	19.31	1663.24	27.91
20251117	1131.47	-28.35	1635.33	-40.97
20251116	1159.82	0.01	1676.30	0
20251115	1159.81	0	1676.30	0
20251114	1159.81	21.31	1676.30	30.8
20251113	1138.50	-1.93	1645.50	-2.79
20251112	1140.43	-5.74	1648.29	-8.29
20251111	1146.17	10.95	1656.58	15.83
20251110	1135.22	-20.61	1640.75	-29.8
20251109	1155.83	0	1670.55	0.01
20251108	1155.83	0.01	1670.54	0.01
20251107	1155.82	-8.84	1670.53	-12.77
20251106	1164.66	-34.59	1683.30	-49.99
20251105	1199.25	3.28	1733.29	4.73
20251104	1195.97	23.69	1728.56	34.24
20251103	1172.28	3.48	1694.32	5.03
20251102	1168.80	0	1689.29	0
20251101	1168.80	0	1689.29	0
20251031	1168.80	30.35	1689.29	43.87
20251030	1138.45	3.34	1645.42	4.82
20251029	1135.11	2.45	1640.60	3.54
20251028	1132.66	12.53	1637.06	18.11
20251027	1120.13	8.47	1618.95	12.25
20251026	1111.66	0	1606.70	0
20251025	1111.66	0	1606.70	0
20251024	1111.66	3.88	1606.70	5.6
20251023	1107.78	-4.41	1601.10	-6.36
20251022	1112.19	-9.17	1607.46	-13.27
20251021	1121.36	13.91	1620.73	20.11
20251020	1107.45	-12.1	1600.62	-17.48
20251019	1119.55	0	1618.10	0
20251018	1119.55	0	1618.10	0
20251017	1119.55	-5.92	1618.10	-8.56
20251016	1125.47	21.44	1626.66	30.98
20251015	1104.03	-11.16	1595.68	-16.13
20251014	1115.19	-6.07	1611.81	-8.77
20251013	1121.26	6.86	1620.58	9.92
20251012	1114.40	0	1610.66	0
20251011	1114.40	0.01	1610.66	0.02
20251010	1114.39	-4.65	1610.64	-6.73
20251009	1119.04	0	1617.37	0
20251008	1119.04	0	1617.37	0
20251007	1119.04	0.01	1617.37	0.02
20251006	1119.03	0	1617.35	0
20251005	1119.03	0	1617.35	0
20251004	1119.03	0	1617.35	0
20251003	1119.03	0.01	1617.35	0.01
20251002	1119.02	10.21	1617.34	14.75
20251001	1108.81	10.76	1602.59	15.56
20250930	1098.05	13.86	1587.03	20.03
20250929	1084.19	-0.65	1567.00	-0.94
20250928	1084.84	0	1567.94	0
20250927	1084.84	0	1567.94	0
20250926	1084.84	-13.06	1567.94	-18.88
20250925	1097.90	-10.66	1586.82	-15.4
20250924	1108.56	-6.23	1602.22	-9
20250923	1114.79	3.57	1611.22	5.15
20250922	1111.22	1.39	1606.07	2.02
20250921	1109.83	0	1604.05	0
20250920	1109.83	0.01	1604.05	0
20250919	1109.82	9.06	1604.05	13.11
20250918	1100.76	-2.68	1590.94	-3.88
20250917	1103.44	-5.35	1594.82	-7.73
20250916	1108.79	3.54	1602.55	5.11
20250915	1105.25	0.43	1597.44	0.63
20250914	1104.82	0	1596.81	0
20250913	1104.82	0	1596.81	0
20250912	1104.82	15.82	1596.81	22.85
20250911	1089.00	9.93	1573.96	14.36
20250910	1079.07	2.93	1559.60	4.24
20250909	1076.14	8.22	1555.36	11.88
20250908	1067.92	1.65	1543.48	2.38
20250907	1066.27	0	1541.10	0
20250906	1066.27	0	1541.10	0
20250905	1066.27	1.37	1541.10	1.98
20250904	1064.90	-0.63	1539.12	-0.91
20250903	1065.53	-3.39	1540.03	-4.9
20250902	1068.92	-1.22	1544.93	-1.77
20250901	1070.14	1.13	1546.70	1.64
20250831	1069.01	0.01	1545.06	0.02
20250830	1069.00	0	1545.04	0
20250829	1069.00	2.32	1545.04	3.34
20250828	1066.68	1.15	1541.70	1.67
20250827	1065.53	12.72	1540.03	18.38
20250826	1052.81	9.92	1521.65	14.35
20250825	1042.89	17.81	1507.30	25.74
20250824	1025.08	0	1481.56	0
20250823	1025.08	0.01	1481.56	0
20250822	1025.07	15.25	1481.56	22.05
20250821	1009.82	-16.67	1459.51	-24.1
20250820	1026.49	-0.44	1483.61	-0.63
20250819	1026.93	-9.38	1484.24	-13.55
20250818	1036.31	2.22	1497.79	3.2
20250817	1034.09	0	1494.59	0
20250816	1034.09	0.01	1494.59	0.01
20250815	1034.08	0.01	1494.58	0.02
20250814	1034.07	0.44	1494.56	0.63
20250813	1033.63	-12.69	1493.93	-18.34
20250812	1046.32	6.38	1512.27	9.23
20250811	1039.94	4.48	1503.04	6.47
20250810	1035.46	0.01	1496.57	0.01
20250809	1035.45	0	1496.56	0
20250808	1035.45	6.35	1496.56	9.18
20250807	1029.10	11.49	1487.38	16.61
20250806	1017.61	19.75	1470.77	28.55
20250805	997.86	-1.46	1442.22	-2.12
20250804	999.32	-18.39	1444.34	-26.58
20250803	1017.71	0	1470.92	0
20250802	1017.71	0.01	1470.92	0.01
20250801	1017.70	8.76	1470.91	12.67
20250731	1008.94	-7.62	1458.24	-11.01
20250730	1016.56	11.13	1469.25	16.08
20250729	1005.43	6.58	1453.17	9.51
20250728	998.85	0.93	1443.66	1.34
20250727	997.92	0.01	1442.32	0.02
20250726	997.91	0	1442.30	0
20250725	997.91	-3.39	1442.30	-4.9
20250724	1001.30	-444.02	1447.20	1.88
20250723	1445.32	-11.19	1445.32	-11.19
20250722	1456.51	0.59	1456.51	0.59
20250721	1455.92	-12.73	1455.92	-12.73
20250720	1468.65	0.01	1468.65	0.01
20250719	1468.64	0.01	1468.64	0.01
20250718	1468.63	-3.05	1468.63	-3.05
20250717	1471.68	-6.68	1471.68	-6.68
20250716	1478.36	16.09	1478.36	16.09
20250715	1462.27	10.37	1462.27	10.37
20250714	1451.90	-2.44	1451.90	-2.44
20250713	1454.34	0.01	1454.34	0.01
20250712	1454.33	0.01	1454.33	0.01
20250711	1454.32	-4.06	1454.32	-4.06
20250710	1458.38	9.13	1458.38	9.13
20250709	1449.25	43.07	1449.25	43.07
20250708	1406.18	22.04	1406.18	22.04
20250707	1384.14	-25.53	1384.14	-25.53
20250706	1409.67	0.01	1409.67	0.01
20250705	1409.66	0.01	1409.66	0.01
20250704	1409.65	-0.65	1409.65	-0.65
20250703	1410.30	-7.05	1410.30	-7.05
20250702	1417.35	-3.98	1417.35	-3.98
20250701	1421.33	16.05	1421.33	16.05
20250630	1405.28	0.04	1405.28	0.04
20250629	1405.24	0.02	1405.24	0.02
20250628	1405.22	0.01	1405.22	0.01
20250627	1405.21	0.78	1405.21	0.78
20250626	1404.43	16.5	1404.43	16.5
20250625	1387.93	-1.8	1387.93	-1.8
20250624	1389.73	11.15	1389.73	11.15
20250623	1378.58	2.1	1378.58	2.1
20250622	1376.48	0.01	1376.48	0.01
20250621	1376.47	0.01	1376.47	0.01
20250620	1376.46	10.22	1376.46	10.22
20250619	1366.24	3.69	1366.24	3.69
20250618	1362.55	-1.06	1362.55	-1.06
20250617	1363.61	26.07	1363.61	26.07
20250616	1337.54	-15.57	1337.54	-15.57
20250615	1353.11	0.01	1353.11	0.01
20250614	1353.10	0.01	1353.10	0.01
20250613	1353.09	-1.35	1353.09	-1.35
20250612	1354.44	19.34	1354.44	19.34
20250611	1335.10	7.22	1335.10	7.22
20250610	1327.88	7.46	1327.88	7.46
20250609	1320.42	-0.08	1320.42	-0.08
20250608	1320.50	0.01	1320.50	0.01
20250607	1320.49	0.01	1320.49	0.01
20250606	1320.48	0.02	1320.48	0.02
20250605	1320.46	29.02	1320.46	29.02
20250604	1291.44	1.88	1291.44	1.88
20250603	1289.56	0	1289.56	0
20250602	1289.56	0.09	1289.56	0.09
20250601	1289.47	0.01	1289.47	0.01
20250531	1289.46	0.02	1289.46	0.02
20250530	1289.44	4.68	1289.44	4.68
20250529	1284.76	4.07	1284.76	4.07
20250528	1280.69	9.61	1280.69	9.61
20250527	1271.08	0.28	1271.08	0.28
20250526	1270.80	5.31	1270.80	5.31
20250525	1265.49	0.01	1265.49	0.01
20250524	1265.48	0	1265.48	0
20250523	1265.48	-18.64	1265.48	-18.64
20250522	1284.12	9.48	1284.12	9.48
20250521	1274.64	-0.94	1274.64	-0.94
20250520	1275.58	-8.8	1275.58	-8.8
20250519	1284.38	30.05	1284.38	30.05
20250518	1254.33	0.02	1254.33	0.02
20250517	1254.31	0.01	1254.31	0.01
20250516	1254.30	-10.13	1254.30	-10.13
20250515	1264.43	22.33	1264.43	22.33
20250514	1242.10	18.98	1242.10	18.98
20250513	1223.12	-5.21	1223.12	-5.21
20250512	1228.33	2.11	1228.33	2.11
20250511	1226.22	0	1226.22	0
20250510	1226.22	0	1226.22	0
20250509	1226.22	29.85	1226.22	29.85
20250508	1196.37	1.04	1196.37	1.04
20250507	1195.33	4.3	1195.33	4.3
20250506	1191.03	0	1191.03	0
20250505	1191.03	0	1191.03	0
20250504	1191.03	0.01	1191.03	0.01
20250503	1191.02	0	1191.02	0
20250502	1191.02	-7.99	1191.02	-7.99
20250501	1199.01	0.01	1199.01	0.01
20250430	1199.00	20.07	1199.00	20.07
20250429	1178.93	1.32	1178.93	1.32
20250428	1177.61	13.68	1177.61	13.68
20250427	1163.93	0	1163.93	0
20250426	1163.93	0	1163.93	0
20250425	1163.93	13.01	1163.93	13.01
20250424	1150.92	5.24	1150.92	5.24
20250423	1145.68	-8.72	1145.68	-8.72
20250422	1154.40	1.1	1154.40	1.1
20250421	1153.30	11.38	1153.30	11.38
20250420	1141.92	0	1141.92	0
20250419	1141.92	0.01	1141.92	0.01
20250418	1141.91	3.64	1141.91	3.64
20250417	1138.27	0.31	1138.27	0.31
20250416	1137.96	3.7	1137.96	3.7
20250415	1134.26	9.08	1134.26	9.08
20250414	1125.18	2.32	1125.18	2.32
20250413	1122.86	0.01	1122.86	0.01
20250412	1122.85	0	1122.85	0
20250411	1122.85	58.99	1122.85	58.99
20250410	1063.86	-10.4	1063.86	-10.4
20250409	1074.26	4.54	1074.26	4.54
20250408	1069.72	-52.23	1069.72	-52.23
20250407	1121.95	-39.72	1121.95	-39.72
20250406	1161.67	0	1161.67	0
20250405	1161.67	0	1161.67	0
20250404	1161.67	-4.8	1161.67	-4.8
20250403	1166.47	-6.2	1166.47	-6.2
20250402	1172.67	2	1172.67	2
20250401	1170.67	-13.27	1170.67	-13.27
20250331	1183.94	-7.62	1183.94	-7.62
20250330	1191.56	0	1191.56	0
20250329	1191.56	0	1191.56	0
20250328	1191.56	-19.37	1191.56	-19.37
20250327	1210.93	3.35	1210.93	3.35
20250326	1207.58	-0.76	1207.58	-0.76
20250325	1208.34	-0.93	1208.34	-0.93
20250324	1209.27	-3.65	1209.27	-3.65
20250323	1212.92	0.01	1212.92	0.01
20250322	1212.91	0	1212.91	0
20250321	1212.91	5.56	1212.91	5.56
20250320	1207.35	-3.45	1207.35	-3.45
20250319	1210.80	0.62	1210.80	0.62
20250318	1210.18	21.9	1210.18	21.9
20250317	1188.28	7.19	1188.28	7.19
20250316	1181.09	0	1181.09	0
20250315	1181.09	0	1181.09	0
20250314	1181.09	6.74	1181.09	6.74
20250313	1174.35	12.35	1174.35	12.35
20250312	1162.00	-19.37	1162.00	-19.37
20250311	1181.37	1.15	1181.37	1.15
20250310	1180.22	-24.62	1180.22	-24.62
20250309	1204.84	0.01	1204.84	0.01
20250308	1204.83	0	1204.83	0
20250307	1204.83	12.82	1204.83	12.82
20250306	1192.01	19.94	1192.01	19.94
20250305	1172.07	-9.67	1172.07	-9.67
20250304	1181.74	-23.13	1181.74	-23.13
20250303	1204.87	0.01	1204.87	0.01
20250302	1204.86	0	1204.86	0
20250301	1204.86	0	1204.86	0
20250228	1204.86	11.7	1204.86	11.7
20250227	1193.16	-2.44	1193.16	-2.44
20250226	1195.60	-6.79	1195.60	-6.79
20250225	1202.39	-15.5	1202.39	-15.5
20250224	1217.89	9.87	1217.89	9.87
20250223	1208.02	0	1208.02	0
20250222	1208.02	0.02	1208.02	0.02
20250221	1208.00	-2.82	1208.00	-2.82
20250220	1210.82	4.35	1210.82	4.35
20250219	1206.47	-2.66	1206.47	-2.66
20250218	1209.13	7.76	1209.13	7.76
20250217	1201.37	23.45	1201.37	23.45
20250216	1177.92	0.01	1177.92	0.01
20250215	1177.91	0	1177.91	0
20250214	1177.91	-0.71	1177.91	-0.71
20250213	1178.62	-0.18	1178.62	-0.18
20250212	1178.80	9.26	1178.80	9.26
20250211	1169.54	-3.24	1169.54	-3.24
20250210	1172.78	2.2	1172.78	2.2
20250209	1170.58	0.01	1170.58	0.01
20250208	1170.57	0.02	1170.57	0.02
20250207	1170.55	26.3	1170.55	26.3
20250206	1144.25	13.36	1144.25	13.36
20250205	1130.89	8.22	1130.89	8.22
20250204	1122.67	-13.28	1122.67	-13.28
20250203	1135.95	2.25	1135.95	2.25
20250202	1133.70	0	1133.70	0
20250201	1133.70	0	1133.70	0
20250131	1133.70	6.21	1133.70	6.21
20250130	1127.49	0	1127.49	0
20250129	1127.49	0.01	1127.49	0.01
20250128	1127.48	0	1127.48	0
20250127	1127.48	0	1127.48	0
20250126	1127.48	0	1127.48	0
20250125	1127.48	0.01	1127.48	0.01
20250124	1127.47	-14.28	1127.47	-14.28
20250123	1141.75	9.37	1141.75	9.37
20250122	1132.38	2.45	1132.38	2.45
20250121	1129.93	-13.25	1129.93	-13.25
20250120	1143.18	6.03	1143.18	6.03
20250119	1137.15	0	1137.15	0
20250118	1137.15	0.01	1137.15	0.01
20250117	1137.14	13.41	1137.14	13.41
20250116	1123.73	-2.56	1123.73	-2.56
20250115	1126.29	-3.88	1126.29	-3.88
20250114	1130.17	3.64	1130.17	3.64
20250113	1126.53	0.81	1126.53	0.81
20250112	1125.72	0.01	1125.72	0.01
20250111	1125.71	0.01	1125.71	0.01
20250110	1125.70	4.43	1125.70	4.43
20250109	1121.27	-7.83	1121.27	-7.83
20250108	1129.10	-0.1	1129.10	-0.1
20250107	1129.20	6.01	1129.20	6.01
20250106	1123.19	12.87	1123.19	12.87
20250105	1110.32	0.01	1110.32	0.01
20250104	1110.31	0.01	1110.31	0.01
20250103	1110.30	-6.1	1110.30	-6.1
20250102	1116.40	-0.78	1116.40	-0.78
20250101	1117.18	0.02	1117.18	0.02
20241231	1117.16	9.37	1117.16	9.37
20241230	1107.79	-2.39	1107.79	-2.39
20241229	1110.18	0.01	1110.18	0.01
20241228	1110.17	0.02	1110.17	0.02
20241227	1110.15	-3.77	1110.15	-3.77
20241226	1113.92	13.13	1113.92	13.13
20241225	1100.79	0.01	1100.79	0.01
20241224	1100.78	12.39	1100.78	12.39
20241223	1088.39	-12.5	1088.39	-12.5
20241222	1100.89	0	1100.89	0
20241221	1100.89	0.01	1100.89	0.01
20241220	1100.88	-0.52	1100.88	-0.52
20241219	1101.40	-9.71	1101.40	-9.71
20241218	1111.11	-2.7	1111.11	-2.7
20241217	1113.81	11.6	1113.81	11.6
20241216	1102.21	-0.73	1102.21	-0.73
20241215	1102.94	0	1102.94	0
20241214	1102.94	0	1102.94	0
20241213	1102.94	4.82	1102.94	4.82
20241212	1098.12	6.4	1098.12	6.4
20241211	1091.72	43.88	1091.72	43.88
20241210	1047.84	-20.21	1047.84	-20.21
20241209	1068.05	-6.71	1068.05	-6.71
20241208	1074.76	0	1074.76	0
20241207	1074.76	0	1074.76	0
20241206	1074.76	6.4	1074.76	6.4
20241205	1068.36	0.99	1068.36	0.99
20241204	1067.37	32.2	1067.37	32.2
20241203	1035.17	16.2	1035.17	16.2
20241202	1018.97	-15.51	1018.97	-15.51
20241201	1034.48	0.01	1034.48	0.01
20241130	1034.47	0	1034.47	0
20241129	1034.47	2.98	1034.47	2.98
20241128	1031.49	2.81	1031.49	2.81
20241127	1028.68	-10.58	1028.68	-10.58
20241126	1039.26	8.65	1039.26	8.65
20241125	1030.61	13.69	1030.61	13.69
20241124	1016.92	0.01	1016.92	0.01
20241123	1016.91	0	1016.91	0
20241122	1016.91	-10.13	1016.91	-10.13
20241121	1027.04	2.16	1027.04	2.16
20241120	1024.88	-2.13	1024.88	-2.13
20241119	1027.01	6.95	1027.01	6.95
20241118	1020.06	6.03	1020.06	6.03
20241117	1014.03	0	1014.03	0
20241116	1014.03	0	1014.03	0
20241115	1014.03	-11.31	1014.03	-11.31
20241114	1025.34	-11.67	1025.34	-11.67
20241113	1037.01	-20.12	1037.01	-20.12
20241112	1057.13	-13.12	1057.13	-13.12
20241111	1070.25	2.07	1070.25	2.07
20241110	1068.18	0.01	1068.18	0.01
20241109	1068.17	0.01	1068.17	0.01
20241108	1068.16	-4.41	1068.16	-4.41
20241107	1072.57	12.07	1072.57	12.07
20241106	1060.50	5.57	1060.50	5.57
20241105	1054.93	22.15	1054.93	22.15
20241104	1032.78	-16.19	1032.78	-16.19
20241103	1048.97	0	1048.97	0
20241102	1048.97	0.01	1048.97	0.01
20241101	1048.96	8.28	1048.96	8.28
20241031	1040.68	-3.94	1040.68	-3.94
20241030	1044.62	-3.73	1044.62	-3.73
20241029	1048.35	-0.35	1048.35	-0.35
20241028	1048.70	-3.91	1048.70	-3.91
20241027	1052.61	0	1052.61	0
20241026	1052.61	0	1052.61	0
20241025	1052.61	1.7	1052.61	1.7
20241024	1050.91	-8.48	1050.91	-8.48
20241023	1059.39	-1.78	1059.39	-1.78
20241022	1061.17	7.09	1061.17	7.09
20241021	1054.08	-1.53	1054.08	-1.53
20241020	1055.61	0	1055.61	0
20241019	1055.61	0	1055.61	0
20241018	1055.61	0.4	1055.61	0.4
20241017	1055.21	-9.75	1055.21	-9.75
20241016	1064.96	3.56	1064.96	3.56
20241015	1061.40	13.9	1061.40	13.9
20241014	1047.50	3.77	1047.50	3.77
20241013	1043.73	0	1043.73	0
20241012	1043.73	0.01	1043.73	0.01
20241011	1043.72	5.88	1043.72	5.88
20241010	1037.84	-10.82	1037.84	-10.82
20241009	1048.66	0.02	1048.66	0.02
20241008	1048.64	21.08	1048.64	21.08
20241007	1027.56	10.02	1027.56	10.02
20241006	1017.54	0.01	1017.54	0.01
20241005	1017.53	0.01	1017.53	0.01
20241004	1017.52	-15.48	1017.52	-15.48
20241003	1033.00	0	1033.00	0
20241002	1033.00	-3.57	1033.00	-3.57
20241001	1036.57	0.01	1036.57	0.01
20240930	1036.56	-9.34	1036.56	-9.34
20240929	1045.90	0.01	1045.90	0.01
20240928	1045.89	0.01	1045.89	0.01
20240927	1045.88	16.47	1045.88	16.47
20240926	1029.41	-2.09	1029.41	-2.09
20240925	1031.50	-1.16	1031.50	-1.16
20240924	1032.66	2.26	1032.66	2.26
20240923	1030.40	7.26	1030.40	7.26
20240922	1023.14	0.03	1023.14	0.03
20240921	1023.11	0.03	1023.11	0.03
20240920	1023.08	6.47	1023.08	6.47
20240919	1016.61	9.66	1016.61	9.66
20240918	1006.95	0.01	1006.95	0.01
20240917	1006.94	0.01	1006.94	0.01
20240916	1006.93	0.01	1006.93	0.01
20240915	1006.92	0.01	1006.92	0.01
20240914	1006.91	0.01	1006.91	0.01
20240913	1006.90	5.17	1006.90	5.17
20240912	1001.73	-1.62	1001.73	-1.62
20240911	1003.35	0.51	1003.35	0.51
20240910	1002.84	5.47	1002.84	5.47
20240909	997.37	-3.79	997.37	-3.79
20240908	1001.16	0.05	1001.16	0.05
20240907	1001.11	0.05	1001.11	0.05
20240906	1001.06	-2.55	1001.06	-2.55
20240905	1003.61	-11.63	1003.61	-11.63
20240904	1015.24	3.98	1015.24	3.98
20240903	1011.26	2.22	1011.26	2.22
20240902	1009.04	1.86	1009.04	1.86
20240901	1007.18	0.04	1007.18	0.04
20240831	1007.14	0.04	1007.14	0.04
20240830	1007.10	-7.63	1007.10	-7.63
20240829	1014.73	-0.75	1014.73	-0.75
20240828	1015.48	-0.68	1015.48	-0.68
20240827	1016.16	-2.88	1016.16	-2.88
20240826	1019.04	0.01	1019.04	0.01
20240825	1019.03	0.05	1019.03	0.05
20240824	1018.98	0.05	1018.98	0.05
20240823	1018.93	-1.33	1018.93	-1.33
20240822	1020.26	-4.54	1020.26	-4.54
20240821	1024.80	4.96	1024.80	4.96
20240820	1019.84	-4.51	1019.84	-4.51
20240819	1024.35	12.39	1024.35	12.39
20240818	1011.96	0.04	1011.96	0.04
20240817	1011.92	0.05	1011.92	0.05
20240816	1011.87	-1.13	1011.87	-1.13
20240815	1013.00	0.02	1013.00	0.02
20240814	1012.98	-9.27	1012.98	-9.27
20240813	1022.25	3.13	1022.25	3.13
20240812	1019.12	17.23	1019.12	17.23
20240811	1001.89	0.01	1001.89	0.01
20240810	1001.88	0.01	1001.88	0.01
20240809	1001.87	0.6	1001.87	0.6
20240808	1001.27	0.03	1001.27	0.03
20240807	1001.24	0	1001.24	0
20240806	1001.24	0.1	1001.24	0.1
20240805	1001.14	0.09	1001.14	0.09
20240804	1001.05	0.09	1001.05	0.09
20240803	1000.96	0.09	1000.96	0.09
20240802	1000.87	0.09	1000.87	0.09
20240801	1000.78	0.09	1000.78	0.09
20240731	1000.69	0.07	1000.69	0.07
20240730	1000.62	0.09	1000.62	0.09
20240729	1000.53	0.09	1000.53	0.09
20240728	1000.44	0.09	1000.44	0.09
20240727	1000.35	0.1	1000.35	0.1
20240726	1000.25	0.09	1000.25	0.09
20240725	1000.16	0.09	1000.16	0.09
20240724	1000.07	0	1000.07	0

※ 유의사항

집합투자상품은 운용결과에 따른 이익 또는 원금의 손실이 투자자에게 귀속되며 예금자보호법에 따라 예금보험공사가 보호하지 않습니다.

집합투자증권에 투자를 결정하시기 전에 투자대상, 보수, 수수료 및 환매방법 등에 관하여 투자설명서를 반드시 읽어보시기 바랍니다.

과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.

재간접펀드는 피투자펀드의 보수 및 증권거래비용 등이 추가로 발생할 수 있습니다.

환율변동에 따라 외화자산의 투자가치가 변동되어 손실이 발생할 수 있습니다.

향후 세법개정 등에 따라 과세기준 및 과세방법은 변동될 수 있습니다.

본 집합투자증권은은 비교지수를 채택하지 않았으나, 시인성을 높이기 위해 KOSPI 수익률을 참고로 제공합니다.