㈜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	257,647,091,884 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	85,463,857,703원	기준가	1550.96
과표기준가	1074.64

- 보수 및 수수료

매입할때	선취판매수수료	납입금액의 0.4% 이내
투자기간동안	운용보수	0.01%
	판매보수	0.20%
	신탁보수	0.03%
	사무보수	0.02%
환매할때	후취판매수수료	N/A
환매할때	환매수수료	해당사항 없음

- 수익률

기간	1개월	3개월	6개월	1년	3년	5년	설정이후
수익률(%)	-4.09	17.58	36.72	65.62	-	-	123.6

일자별 기준가 보기

일자	기준가	전일대비	수정기준가	전일대비
20260614	1550.96	0	2235.95	0
20260613	1550.96	-0.01	2235.95	-0.02
20260612	1550.97	2.52	2235.97	3.64
20260611	1548.45	-16.34	2232.33	-23.56
20260610	1564.79	67.63	2255.89	97.49
20260609	1497.16	-97.99	2158.40	-141.26
20260608	1595.15	-43.75	2299.66	-63.07
20260607	1638.90	-0.01	2362.73	-0.02
20260606	1638.91	0	2362.75	0
20260605	1638.91	5.49	2362.75	7.91
20260604	1633.42	1.18	2354.84	1.71
20260603	1632.24	0	2353.13	0
20260602	1632.24	36.98	2353.13	53.31
20260601	1595.26	15.47	2299.82	22.3
20260531	1579.79	0	2277.52	-0.01
20260530	1579.79	-0.02	2277.53	-0.01
20260529	1579.81	-10.34	2277.54	-14.91
20260528	1590.15	-2.45	2292.45	-3.54
20260527	1592.60	10.04	2295.99	14.48
20260526	1582.56	23.95	2281.51	34.53
20260525	1558.61	-0.01	2246.98	-0.02
20260524	1558.62	0	2247.00	0
20260523	1558.62	-0.01	2247.00	-0.01
20260522	1558.63	43.02	2247.01	62.02
20260521	1515.61	-19.35	2184.99	-27.9
20260520	1534.96	-11.66	2212.89	-16.81
20260519	1546.62	-19.01	2229.70	-27.41
20260518	1565.63	-51.43	2257.11	-74.14
20260517	1617.06	-0.01	2331.25	-0.02
20260516	1617.07	-0.01	2331.27	0
20260515	1617.08	44.17	2331.27	63.67
20260514	1572.91	6.54	2267.60	9.42
20260513	1566.37	-16.79	2258.18	-24.2
20260512	1583.16	25.31	2282.38	36.5
20260511	1557.85	14.04	2245.88	20.23
20260510	1543.81	-0.01	2225.65	-0.01
20260509	1543.82	-0.01	2225.66	-0.01
20260508	1543.83	-14.13	2225.67	-20.38
20260507	1557.96	34.76	2246.05	50.11
20260506	1523.20	41.79	2195.94	60.25
20260505	1481.41	-0.01	2135.69	-0.01
20260504	1481.42	-6.13	2135.70	-8.84
20260503	1487.55	-0.01	2144.54	-0.01
20260502	1487.56	0	2144.55	0
20260501	1487.56	-0.01	2144.55	-0.02
20260430	1487.57	-3.74	2144.57	-5.39
20260429	1491.31	-4.09	2149.96	-5.89
20260428	1495.40	12.57	2155.85	18.11
20260427	1482.83	8.81	2137.74	12.7
20260426	1474.02	0	2125.04	0
20260425	1474.02	-0.01	2125.04	-0.02
20260424	1474.03	8.57	2125.06	12.37
20260423	1465.46	10.76	2112.69	15.5
20260422	1454.70	6.5	2097.19	9.37
20260421	1448.20	-2.12	2087.82	-3.04
20260420	1450.32	3.5	2090.86	5.04
20260419	1446.82	-0.01	2085.82	-0.02
20260418	1446.83	-0.01	2085.84	-0.01
20260417	1446.84	26.45	2085.85	38.12
20260416	1420.39	30.87	2047.73	44.51
20260415	1389.52	12.23	2003.22	17.63
20260414	1377.29	14.99	1985.59	21.62
20260413	1362.30	25.22	1963.97	36.36
20260412	1337.08	-0.01	1927.61	-0.02
20260411	1337.09	0	1927.63	0
20260410	1337.09	9.87	1927.63	14.23
20260409	1327.22	41.84	1913.40	60.33
20260408	1285.38	-1.18	1853.07	-1.72
20260407	1286.56	2.81	1854.79	4.06
20260406	1283.75	2.52	1850.73	3.64
20260405	1281.23	-0.01	1847.09	-0.02
20260404	1281.24	0.01	1847.11	0.01
20260403	1281.23	-30.1	1847.10	-43.39
20260402	1311.33	77.2	1890.49	111.3
20260401	1234.13	-26.05	1779.19	-37.56
20260331	1260.18	-27.37	1816.75	-39.47
20260330	1287.55	-17.33	1856.22	-24.97
20260329	1304.88	-0.01	1881.19	-0.02
20260328	1304.89	-0.01	1881.21	-0.01
20260327	1304.90	-30.92	1881.22	-44.58
20260326	1335.82	18.97	1925.80	27.35
20260325	1316.85	21.76	1898.45	31.37
20260324	1295.09	-63.68	1867.08	-91.81
20260323	1358.77	1.67	1958.89	2.41
20260322	1357.10	-0.01	1956.48	-0.01
20260321	1357.11	-0.01	1956.49	-0.02
20260320	1357.12	-15.79	1956.51	-22.76
20260319	1372.91	41.17	1979.27	59.35
20260318	1331.74	10.64	1919.92	15.34
20260317	1321.10	1.84	1904.58	2.66
20260316	1319.26	0.2	1901.92	0.28
20260315	1319.06	-0.01	1901.64	-0.01
20260314	1319.07	0	1901.65	0
20260313	1319.07	-1.24	1901.65	-1.79
20260312	1320.31	17.81	1903.44	25.67
20260311	1302.50	35.02	1877.77	50.49
20260310	1267.48	-57.27	1827.28	-82.55
20260309	1324.75	16.06	1909.83	23.14
20260308	1308.69	0	1886.69	0
20260307	1308.69	-0.01	1886.69	-0.01
20260306	1308.70	72.94	1886.70	105.15
20260305	1235.76	-98.37	1781.55	-141.8
20260304	1334.13	-37.83	1923.35	-54.55
20260303	1371.96	-14.77	1977.90	-21.3
20260302	1386.73	-0.01	1999.20	-0.01
20260301	1386.74	0	1999.21	0
20260228	1386.74	-0.01	1999.21	-0.01
20260227	1386.75	32.01	1999.22	46.14
20260226	1354.74	8.12	1953.08	11.72
20260225	1346.62	11.38	1941.36	16.4
20260224	1335.24	15.57	1924.96	22.44
20260223	1319.67	21.48	1902.52	30.98
20260222	1298.19	0	1871.54	0
20260221	1298.19	0	1871.54	-0.01
20260220	1298.19	25.67	1871.55	37.01
20260219	1272.52	0.07	1834.54	0.1
20260212	1272.45	1.43	1834.44	2.06
20260211	1271.02	7	1832.38	10.09
20260210	1264.02	49.17	1822.29	70.88
20260209	1214.85	-28.6	1751.41	-41.22
20260208	1243.45	0	1792.63	-0.01
20260207	1243.45	0	1792.64	0
20260206	1243.45	-37.72	1792.64	-54.37
20260205	1281.17	4.53	1847.01	6.53
20260204	1276.64	37	1840.48	53.35
20260203	1239.64	-59.59	1787.13	-85.92
20260202	1299.23	-3.36	1873.05	-4.84
20260201	1302.59	0	1877.89	0
20260131	1302.59	-0.01	1877.89	-0.01
20260130	1302.60	19.12	1877.90	27.56
20260129	1283.48	26.65	1850.34	38.42
20260128	1256.83	12.11	1811.92	17.46
20260127	1244.72	4.08	1794.46	5.88
20260126	1240.64	24.27	1788.58	34.99
20260122	1216.37	-7.07	1753.59	-10.2
20260121	1223.44	4.93	1763.79	7.11
20260120	1218.51	9.8	1756.68	14.14
20260119	1208.71	18.06	1742.54	26.03
20260115	1190.65	12.27	1716.51	17.69
20260114	1178.38	10.82	1698.82	15.59
20260113	1167.56	10.07	1683.23	14.52
20260112	1157.49	13.66	1668.71	19.69
20260111	1143.83	-0.01	1649.02	-0.01
20260110	1143.84	-0.01	1649.03	-0.01
20260109	1143.85	12.3	1649.04	17.73
20260108	1131.55	-14.33	1631.31	-20.66
20260107	1145.88	2.79	1651.97	4.02
20260106	1143.09	14.88	1647.95	21.45
20260105	1128.21	23.93	1626.50	34.51
20260104	1104.28	-0.01	1591.99	-0.02
20260103	1104.29	0	1592.01	-0.01
20260102	1104.29	-11.28	1592.02	-16.25
20251230	1115.57	24.3	1608.27	35.04
20251229	1091.27	-10.48	1573.23	-15.11
20251228	1101.75	0	1588.34	-0.02
20251227	1101.75	-0.01	1588.36	-0.01
20251226	1101.76	-12.63	1588.37	-18.2
20251225	1114.39	-0.01	1606.57	-0.01
20251224	1114.40	3.7	1606.58	5.32
20251223	1110.70	18.25	1601.26	26.32
20251222	1092.45	5.97	1574.94	8.6
20251221	1086.48	0	1566.34	0.01
20251220	1086.48	-0.01	1566.33	-0.01
20251219	1086.49	-15.57	1566.34	-22.46
20251218	1102.06	1.69	1588.80	2.44
20251217	1100.37	-12.66	1586.36	-18.25
20251216	1113.03	-26.36	1604.61	-38
20251215	1139.39	5.01	1642.61	7.22
20251214	1134.38	0	1635.39	0
20251213	1134.38	-0.01	1635.39	-0.01
20251212	1134.39	-7.05	1635.40	-10.16
20251211	1141.44	-5.07	1645.56	-7.32
20251210	1146.51	-6.43	1652.88	-9.27
20251209	1152.94	9.46	1662.15	13.64
20251208	1143.48	16.41	1648.51	23.66
20251207	1127.07	-0.01	1624.85	-0.01
20251206	1127.08	0	1624.86	-0.01
20251205	1127.08	-11.49	1624.87	-16.55
20251204	1138.57	4.4	1641.42	6.34
20251203	1134.17	-1.21	1635.08	-1.75
20251202	1135.38	-18.14	1636.83	-26.16
20251201	1153.52	-1.82	1662.99	-2.62
20251130	1155.34	-0.01	1665.61	-0.01
20251129	1155.35	-0.01	1665.62	-0.01
20251128	1155.36	28.73	1665.63	41.41
20251127	1126.63	20.1	1624.22	28.97
20251126	1106.53	3.95	1595.25	5.7
20251125	1102.58	-11.06	1589.55	-15.93
20251124	1113.64	-33.34	1605.48	-48.07
20251123	1146.98	0	1653.55	-0.01
20251122	1146.98	0	1653.56	0
20251121	1146.98	19.92	1653.56	28.72
20251120	1127.06	-6.53	1624.84	-9.42
20251119	1133.59	-16.24	1634.26	-23.4
20251118	1149.83	19.29	1657.66	27.8
20251117	1130.54	-28.34	1629.86	-40.85
20251116	1158.88	-0.01	1670.71	-0.01
20251115	1158.89	-0.01	1670.72	-0.01
20251114	1158.90	21.29	1670.73	30.69
20251113	1137.61	-1.93	1640.04	-2.8
20251112	1139.54	-5.74	1642.84	-8.26
20251111	1145.28	10.93	1651.10	15.75
20251110	1134.35	-20.61	1635.35	-29.7
20251109	1154.96	0	1665.05	-0.02
20251108	1154.96	0	1665.07	0.01
20251107	1154.96	-8.84	1665.06	-12.74
20251106	1163.80	-34.58	1677.80	-49.85
20251105	1198.38	3.27	1727.65	4.7
20251104	1195.11	23.66	1722.95	34.12
20251103	1171.45	3.47	1688.83	5
20251102	1167.98	-0.01	1683.83	-0.01
20251101	1167.99	0	1683.84	-0.01
20251031	1167.99	30.32	1683.85	43.72
20251030	1137.67	3.33	1640.13	4.79
20251029	1134.34	2.44	1635.34	3.52
20251028	1131.90	12.51	1631.82	18.04
20251027	1119.39	8.46	1613.78	12.2
20251026	1110.93	0	1601.58	-0.01
20251025	1110.93	-0.01	1601.59	-0.01
20251024	1110.94	3.86	1601.60	5.57
20251023	1107.08	-4.41	1596.03	-6.36
20251022	1111.49	-9.18	1602.39	-13.24
20251021	1120.67	13.9	1615.63	20.05
20251020	1106.77	-12.1	1595.58	-17.45
20251019	1118.87	-0.01	1613.03	-0.01
20251018	1118.88	-0.01	1613.04	-0.01
20251017	1118.89	-5.93	1613.05	-8.55
20251016	1124.82	21.43	1621.60	30.88
20251015	1103.39	-11.17	1590.72	-16.09
20251014	1114.56	-6.07	1606.81	-8.76
20251013	1120.63	6.85	1615.57	9.88
20251012	1113.78	0	1605.69	-0.01
20251011	1113.78	0	1605.70	0
20251010	1113.78	-4.66	1605.70	-6.72
20251009	1118.44	-0.01	1612.42	-0.01
20251008	1118.45	-0.01	1612.43	-0.01
20251007	1118.46	0	1612.44	0
20251006	1118.46	0	1612.44	-0.01
20251005	1118.46	-0.01	1612.45	-0.01
20251004	1118.47	-0.01	1612.46	-0.01
20251003	1118.48	0	1612.47	0.01
20251002	1118.48	10.2	1612.46	14.69
20251001	1108.28	10.75	1597.77	15.51
20250930	1097.53	13.85	1582.26	19.97
20250929	1083.68	-0.66	1562.29	-0.95
20250928	1084.34	0	1563.24	-0.01
20250927	1084.34	-0.01	1563.25	-0.01
20250926	1084.35	-13.07	1563.26	-18.84
20250925	1097.42	-10.66	1582.10	-15.38
20250924	1108.08	-6.24	1597.48	-8.99
20250923	1114.32	3.56	1606.47	5.13
20250922	1110.76	1.39	1601.34	2
20250921	1109.37	-0.01	1599.34	-0.01
20250920	1109.38	-0.01	1599.35	-0.01
20250919	1109.39	9.06	1599.36	13.06
20250918	1100.33	-2.68	1586.30	-3.87
20250917	1103.01	-5.36	1590.17	-7.73
20250916	1108.37	3.53	1597.90	5.09
20250915	1104.84	0.42	1592.81	0.61
20250914	1104.42	-0.01	1592.20	-0.01
20250913	1104.43	-0.01	1592.21	-0.01
20250912	1104.44	15.81	1592.22	22.79
20250911	1088.63	9.93	1569.43	14.31
20250910	1078.70	2.92	1555.12	4.21
20250909	1075.78	8.21	1550.91	11.84
20250908	1067.57	1.64	1539.07	2.36
20250907	1065.93	-0.01	1536.71	-0.01
20250906	1065.94	-0.01	1536.72	-0.01
20250905	1065.95	1.36	1536.73	1.96
20250904	1064.59	-0.63	1534.77	-0.91
20250903	1065.22	-3.4	1535.68	-4.9
20250902	1068.62	-1.23	1540.58	-1.78
20250901	1069.85	1.13	1542.36	1.63
20250831	1068.72	0	1540.73	0
20250830	1068.72	-0.01	1540.73	-0.01
20250829	1068.73	2.31	1540.74	3.32
20250828	1066.42	1.14	1537.42	1.66
20250827	1065.28	12.72	1535.76	18.32
20250826	1052.56	9.91	1517.44	14.3
20250825	1042.65	17.81	1503.14	25.67
20250824	1024.84	-0.01	1477.47	-0.01
20250823	1024.85	-0.01	1477.48	-0.01
20250822	1024.86	15.25	1477.49	21.98
20250821	1009.61	-16.68	1455.51	-24.05
20250820	1026.29	-0.44	1479.56	-0.64
20250819	1026.73	-9.39	1480.20	-13.53
20250818	1036.12	2.21	1493.73	3.18
20250817	1033.91	-0.01	1490.55	-0.01
20250816	1033.92	0.01	1490.56	0.01
20250815	1033.91	0	1490.55	0
20250814	1033.91	0.43	1490.55	0.62
20250813	1033.48	-12.7	1489.93	-18.3
20250812	1046.18	6.38	1508.23	9.19
20250811	1039.80	4.47	1499.04	6.44
20250810	1035.33	0	1492.60	0.01
20250809	1035.33	-0.01	1492.59	-0.01
20250808	1035.34	6.34	1492.60	9.14
20250807	1029.00	11.49	1483.46	16.56
20250806	1017.51	19.75	1466.90	28.47
20250805	997.76	-1.47	1438.43	-2.13
20250804	999.23	-18.4	1440.56	-26.52
20250803	1017.63	-0.01	1467.08	-0.01
20250802	1017.64	0	1467.09	0
20250801	1017.64	8.75	1467.09	12.62
20250731	1008.89	-7.62	1454.47	-10.99
20250730	1016.51	11.12	1465.46	16.03
20250729	1005.39	6.57	1449.43	9.48
20250728	998.82	0.93	1439.95	1.33
20250727	997.89	0	1438.62	0
20250726	997.89	-0.01	1438.62	-0.01
20250725	997.90	-3.4	1438.63	-4.9
20250724	1001.30	-440.36	1443.53	1.87
20250723	1441.66	-11.18	1441.66	-11.18
20250722	1452.84	0.58	1452.84	0.58
20250721	1452.26	-12.71	1452.26	-12.71
20250720	1464.97	-0.01	1464.97	-0.01
20250719	1464.98	0	1464.98	0
20250718	1464.98	-3.05	1464.98	-3.05
20250717	1468.03	-6.67	1468.03	-6.67
20250716	1474.70	16.04	1474.70	16.04
20250715	1458.66	10.34	1458.66	10.34
20250714	1448.32	-2.44	1448.32	-2.44
20250713	1450.76	0	1450.76	0
20250712	1450.76	0	1450.76	0
20250711	1450.76	-4.07	1450.76	-4.07
20250710	1454.83	9.1	1454.83	9.1
20250709	1445.73	42.97	1445.73	42.97
20250708	1402.76	21.99	1402.76	21.99
20250707	1380.77	-25.49	1380.77	-25.49
20250706	1406.26	0	1406.26	0
20250705	1406.26	0	1406.26	0
20250704	1406.26	-0.66	1406.26	-0.66
20250703	1406.92	-7.05	1406.92	-7.05
20250702	1413.97	-3.98	1413.97	-3.98
20250701	1417.95	16.01	1417.95	16.01
20250630	1401.94	0.03	1401.94	0.03
20250629	1401.91	0.01	1401.91	0.01
20250628	1401.90	0	1401.90	0
20250627	1401.90	0.77	1401.90	0.77
20250626	1401.13	16.46	1401.13	16.46
20250625	1384.67	-1.82	1384.67	-1.82
20250624	1386.49	11.13	1386.49	11.13
20250623	1375.36	2.08	1375.36	2.08
20250622	1373.28	0	1373.28	0
20250621	1373.28	0	1373.28	0
20250620	1373.28	10.19	1373.28	10.19
20250619	1363.09	3.67	1363.09	3.67
20250618	1359.42	-1.07	1359.42	-1.07
20250617	1360.49	26.01	1360.49	26.01
20250616	1334.48	-15.55	1334.48	-15.55
20250615	1350.03	0	1350.03	0
20250614	1350.03	0	1350.03	0
20250613	1350.03	-1.35	1350.03	-1.35
20250612	1351.38	19.29	1351.38	19.29
20250611	1332.09	7.19	1332.09	7.19
20250610	1324.90	7.45	1324.90	7.45
20250609	1317.45	-0.09	1317.45	-0.09
20250608	1317.54	0	1317.54	0
20250607	1317.54	0	1317.54	0
20250606	1317.54	0	1317.54	0
20250605	1317.54	28.96	1317.54	28.96
20250604	1288.58	1.87	1288.58	1.87
20250603	1286.71	-0.01	1286.71	-0.01
20250602	1286.72	0.08	1286.72	0.08
20250601	1286.64	0	1286.64	0
20250531	1286.64	0.01	1286.64	0.01
20250530	1286.63	4.67	1286.63	4.67
20250529	1281.96	4.05	1281.96	4.05
20250528	1277.91	9.58	1277.91	9.58
20250527	1268.33	0.27	1268.33	0.27
20250526	1268.06	5.28	1268.06	5.28
20250525	1262.78	0	1262.78	0
20250524	1262.78	-0.01	1262.78	-0.01
20250523	1262.79	-18.6	1262.79	-18.6
20250522	1281.39	9.45	1281.39	9.45
20250521	1271.94	-0.95	1271.94	-0.95
20250520	1272.89	-8.8	1272.89	-8.8
20250519	1281.69	29.99	1281.69	29.99
20250518	1251.70	0.02	1251.70	0.02
20250517	1251.68	0	1251.68	0
20250516	1251.68	-10.13	1251.68	-10.13
20250515	1261.81	22.29	1261.81	22.29
20250514	1239.52	18.92	1239.52	18.92
20250513	1220.60	-5.2	1220.60	-5.2
20250512	1225.80	2.1	1225.80	2.1
20250511	1223.70	-0.01	1223.70	-0.01
20250510	1223.71	-0.01	1223.71	-0.01
20250509	1223.72	29.78	1223.72	29.78
20250508	1193.94	1.03	1193.94	1.03
20250507	1192.91	4.28	1192.91	4.28
20250506	1188.63	0	1188.63	0
20250505	1188.63	-0.01	1188.63	-0.01
20250504	1188.64	0	1188.64	0
20250503	1188.64	-0.01	1188.64	-0.01
20250502	1188.65	-7.98	1188.65	-7.98
20250501	1196.63	0	1196.63	0
20250430	1196.63	20.02	1196.63	20.02
20250429	1176.61	1.31	1176.61	1.31
20250428	1175.30	13.64	1175.30	13.64
20250427	1161.66	0	1161.66	0
20250426	1161.66	-0.01	1161.66	-0.01
20250425	1161.67	12.97	1161.67	12.97
20250424	1148.70	5.23	1148.70	5.23
20250423	1143.47	-8.72	1143.47	-8.72
20250422	1152.19	1.1	1152.19	1.1
20250421	1151.09	11.35	1151.09	11.35
20250420	1139.74	-0.01	1139.74	-0.01
20250419	1139.75	0	1139.75	0
20250418	1139.75	3.63	1139.75	3.63
20250417	1136.12	0.3	1136.12	0.3
20250416	1135.82	3.68	1135.82	3.68
20250415	1132.14	9.06	1132.14	9.06
20250414	1123.08	2.32	1123.08	2.32
20250413	1120.76	-0.01	1120.76	-0.01
20250412	1120.77	-0.01	1120.77	-0.01
20250411	1120.78	58.91	1120.78	58.91
20250410	1061.87	-10.4	1061.87	-10.4
20250409	1072.27	4.52	1072.27	4.52
20250408	1067.75	-52.15	1067.75	-52.15
20250407	1119.90	-39.68	1119.90	-39.68
20250406	1159.58	0	1159.58	0
20250405	1159.58	-0.01	1159.58	-0.01
20250404	1159.59	-4.81	1159.59	-4.81
20250403	1164.40	-6.19	1164.40	-6.19
20250402	1170.59	1.99	1170.59	1.99
20250401	1168.60	-13.27	1168.60	-13.27
20250331	1181.87	-7.61	1181.87	-7.61
20250330	1189.48	-0.01	1189.48	-0.01
20250329	1189.49	-0.01	1189.49	-0.01
20250328	1189.50	-19.35	1189.50	-19.35
20250327	1208.85	3.34	1208.85	3.34
20250326	1205.51	-0.77	1205.51	-0.77
20250325	1206.28	-0.94	1206.28	-0.94
20250324	1207.22	-3.66	1207.22	-3.66
20250323	1210.88	0.01	1210.88	0.01
20250322	1210.87	-0.01	1210.87	-0.01
20250321	1210.88	5.54	1210.88	5.54
20250320	1205.34	-3.45	1205.34	-3.45
20250319	1208.79	0.61	1208.79	0.61
20250318	1208.18	21.86	1208.18	21.86
20250317	1186.32	7.17	1186.32	7.17
20250316	1179.15	0	1179.15	0
20250315	1179.15	-0.01	1179.15	-0.01
20250314	1179.16	6.72	1179.16	6.72
20250313	1172.44	12.33	1172.44	12.33
20250312	1160.11	-19.35	1160.11	-19.35
20250311	1179.46	1.13	1179.46	1.13
20250310	1178.33	-24.6	1178.33	-24.6
20250309	1202.93	0.01	1202.93	0.01
20250308	1202.92	-0.01	1202.92	-0.01
20250307	1202.93	12.79	1202.93	12.79
20250306	1190.14	19.9	1190.14	19.9
20250305	1170.24	-9.66	1170.24	-9.66
20250304	1179.90	-23.1	1179.90	-23.1
20250303	1203.00	0	1203.00	0
20250302	1203.00	-0.01	1203.00	-0.01
20250301	1203.01	-0.01	1203.01	-0.01
20250228	1203.02	11.67	1203.02	11.67
20250227	1191.35	-2.44	1191.35	-2.44
20250226	1193.79	-6.79	1193.79	-6.79
20250225	1200.58	-15.49	1200.58	-15.49
20250224	1216.07	9.86	1216.07	9.86
20250223	1206.21	-0.01	1206.21	-0.01
20250222	1206.22	0	1206.22	0
20250221	1206.22	-2.82	1206.22	-2.82
20250220	1209.04	4.33	1209.04	4.33
20250219	1204.71	-2.66	1204.71	-2.66
20250218	1207.37	7.74	1207.37	7.74
20250217	1199.63	23.41	1199.63	23.41
20250216	1176.22	0	1176.22	0
20250215	1176.22	0	1176.22	0
20250214	1176.22	-0.72	1176.22	-0.72
20250213	1176.94	-0.18	1176.94	-0.18
20250212	1177.12	9.23	1177.12	9.23
20250211	1167.89	-3.25	1167.89	-3.25
20250210	1171.14	2.19	1171.14	2.19
20250209	1168.95	0	1168.95	0
20250208	1168.95	0.02	1168.95	0.02
20250207	1168.93	26.26	1168.93	26.26
20250206	1142.67	13.33	1142.67	13.33
20250205	1129.34	8.2	1129.34	8.2
20250204	1121.14	-13.27	1121.14	-13.27
20250203	1134.41	2.24	1134.41	2.24
20250202	1132.17	-0.01	1132.17	-0.01
20250201	1132.18	0	1132.18	0
20250131	1132.18	6.19	1132.18	6.19
20250130	1125.99	-0.01	1125.99	-0.01
20250129	1126.00	0	1126.00	0
20250128	1126.00	-0.01	1126.00	-0.01
20250127	1126.01	0	1126.01	0
20250126	1126.01	-0.01	1126.01	-0.01
20250125	1126.02	0	1126.02	0
20250124	1126.02	-14.27	1126.02	-14.27
20250123	1140.29	9.36	1140.29	9.36
20250122	1130.93	2.43	1130.93	2.43
20250121	1128.50	-13.24	1128.50	-13.24
20250120	1141.74	6.01	1141.74	6.01
20250119	1135.73	0	1135.73	0
20250118	1135.73	0	1135.73	0
20250117	1135.73	13.39	1135.73	13.39
20250116	1122.34	-2.57	1122.34	-2.57
20250115	1124.91	-3.88	1124.91	-3.88
20250114	1128.79	3.63	1128.79	3.63
20250113	1125.16	0.79	1125.16	0.79
20250112	1124.37	0.01	1124.37	0.01
20250111	1124.36	0	1124.36	0
20250110	1124.36	4.42	1124.36	4.42
20250109	1119.94	-7.83	1119.94	-7.83
20250108	1127.77	-0.11	1127.77	-0.11
20250107	1127.88	5.99	1127.88	5.99
20250106	1121.89	12.86	1121.89	12.86
20250105	1109.03	0	1109.03	0
20250104	1109.03	0	1109.03	0
20250103	1109.03	-6.1	1109.03	-6.1
20250102	1115.13	-0.79	1115.13	-0.79
20250101	1115.92	0.02	1115.92	0.02
20241231	1115.90	9.35	1115.90	9.35
20241230	1106.55	-2.39	1106.55	-2.39
20241229	1108.94	0	1108.94	0
20241228	1108.94	0	1108.94	0
20241227	1108.94	-3.77	1108.94	-3.77
20241226	1112.71	13.11	1112.71	13.11
20241225	1099.60	0.01	1099.60	0.01
20241224	1099.59	12.37	1099.59	12.37
20241223	1087.22	-12.5	1087.22	-12.5
20241222	1099.72	-0.01	1099.72	-0.01
20241221	1099.73	0	1099.73	0
20241220	1099.73	-0.52	1099.73	-0.52
20241219	1100.25	-9.71	1100.25	-9.71
20241218	1109.96	-2.71	1109.96	-2.71
20241217	1112.67	11.58	1112.67	11.58
20241216	1101.09	-0.73	1101.09	-0.73
20241215	1101.82	-0.01	1101.82	-0.01
20241214	1101.83	-0.01	1101.83	-0.01
20241213	1101.84	4.81	1101.84	4.81
20241212	1097.03	6.38	1097.03	6.38
20241211	1090.65	43.84	1090.65	43.84
20241210	1046.81	-20.2	1046.81	-20.2
20241209	1067.01	-6.71	1067.01	-6.71
20241208	1073.72	0	1073.72	0
20241207	1073.72	-0.01	1073.72	-0.01
20241206	1073.73	6.39	1073.73	6.39
20241205	1067.34	0.97	1067.34	0.97
20241204	1066.37	32.18	1066.37	32.18
20241203	1034.19	16.18	1034.19	16.18
20241202	1018.01	-15.51	1018.01	-15.51
20241201	1033.52	0	1033.52	0
20241130	1033.52	0	1033.52	0
20241129	1033.52	2.97	1033.52	2.97
20241128	1030.55	2.8	1030.55	2.8
20241127	1027.75	-10.58	1027.75	-10.58
20241126	1038.33	8.64	1038.33	8.64
20241125	1029.69	13.66	1029.69	13.66
20241124	1016.03	0.01	1016.03	0.01
20241123	1016.02	-0.01	1016.02	-0.01
20241122	1016.03	-10.13	1016.03	-10.13
20241121	1026.16	2.15	1026.16	2.15
20241120	1024.01	-2.13	1024.01	-2.13
20241119	1026.14	6.94	1026.14	6.94
20241118	1019.20	6.01	1019.20	6.01
20241117	1013.19	-0.01	1013.19	-0.01
20241116	1013.20	0	1013.20	0
20241115	1013.20	-11.31	1013.20	-11.31
20241114	1024.51	-11.67	1024.51	-11.67
20241113	1036.18	-20.11	1036.18	-20.11
20241112	1056.29	-13.12	1056.29	-13.12
20241111	1069.41	2.06	1069.41	2.06
20241110	1067.35	0	1067.35	0
20241109	1067.35	0	1067.35	0
20241108	1067.35	-4.41	1067.35	-4.41
20241107	1071.76	12.05	1071.76	12.05
20241106	1059.71	5.57	1059.71	5.57
20241105	1054.14	22.13	1054.14	22.13
20241104	1032.01	-16.2	1032.01	-16.2
20241103	1048.21	0	1048.21	0
20241102	1048.21	0	1048.21	0
20241101	1048.21	8.27	1048.21	8.27
20241031	1039.94	-3.95	1039.94	-3.95
20241030	1043.89	-3.74	1043.89	-3.74
20241029	1047.63	-0.35	1047.63	-0.35
20241028	1047.98	-3.92	1047.98	-3.92
20241027	1051.90	-0.01	1051.90	-0.01
20241026	1051.91	0	1051.91	0
20241025	1051.91	1.69	1051.91	1.69
20241024	1050.22	-8.48	1050.22	-8.48
20241023	1058.70	-1.78	1058.70	-1.78
20241022	1060.48	7.08	1060.48	7.08
20241021	1053.40	-1.54	1053.40	-1.54
20241020	1054.94	-0.01	1054.94	-0.01
20241019	1054.95	-0.01	1054.95	-0.01
20241018	1054.96	0.39	1054.96	0.39
20241017	1054.57	-9.75	1054.57	-9.75
20241016	1064.32	3.55	1064.32	3.55
20241015	1060.77	13.88	1060.77	13.88
20241014	1046.89	3.77	1046.89	3.77
20241013	1043.12	-0.01	1043.12	-0.01
20241012	1043.13	0.01	1043.13	0.01
20241011	1043.12	5.86	1043.12	5.86
20241010	1037.26	-10.82	1037.26	-10.82
20241009	1048.08	0.02	1048.08	0.02
20241008	1048.06	21.06	1048.06	21.06
20241007	1027.00	10.01	1027.00	10.01
20241006	1016.99	0	1016.99	0
20241005	1016.99	0	1016.99	0
20241004	1016.99	-15.48	1016.99	-15.48
20241003	1032.47	-0.01	1032.47	-0.01
20241002	1032.48	-3.57	1032.48	-3.57
20241001	1036.05	0	1036.05	0
20240930	1036.05	-9.34	1036.05	-9.34
20240929	1045.39	-0.01	1045.39	-0.01
20240928	1045.40	0.01	1045.40	0.01
20240927	1045.39	16.46	1045.39	16.46
20240926	1028.93	-2.1	1028.93	-2.1
20240925	1031.03	-1.16	1031.03	-1.16
20240924	1032.19	2.24	1032.19	2.24
20240923	1029.95	7.26	1029.95	7.26
20240922	1022.69	0.02	1022.69	0.02
20240921	1022.67	0.03	1022.67	0.03
20240920	1022.64	6.45	1022.64	6.45
20240919	1016.19	9.66	1016.19	9.66
20240918	1006.53	0	1006.53	0
20240917	1006.53	0.01	1006.53	0.01
20240916	1006.52	0	1006.52	0
20240915	1006.52	0	1006.52	0
20240914	1006.52	0	1006.52	0
20240913	1006.52	5.16	1006.52	5.16
20240912	1001.36	-1.62	1001.36	-1.62
20240911	1002.98	0.5	1002.98	0.5
20240910	1002.48	5.46	1002.48	5.46
20240909	997.02	-3.8	997.02	-3.8
20240908	1000.82	0.05	1000.82	0.05
20240907	1000.77	0.04	1000.77	0.04
20240906	1000.73	-2.56	1000.73	-2.56
20240905	1003.29	-11.63	1003.29	-11.63
20240904	1014.92	3.97	1014.92	3.97
20240903	1010.95	2.21	1010.95	2.21
20240902	1008.74	1.86	1008.74	1.86
20240901	1006.88	0.02	1006.88	0.02
20240831	1006.86	0.04	1006.86	0.04
20240830	1006.82	-7.63	1006.82	-7.63
20240829	1014.45	-0.76	1014.45	-0.76
20240828	1015.21	-0.69	1015.21	-0.69
20240827	1015.90	-2.89	1015.90	-2.89
20240826	1018.79	0.01	1018.79	0.01
20240825	1018.78	0.04	1018.78	0.04
20240824	1018.74	0.04	1018.74	0.04
20240823	1018.70	-1.34	1018.70	-1.34
20240822	1020.04	-4.54	1020.04	-4.54
20240821	1024.58	4.95	1024.58	4.95
20240820	1019.63	-4.52	1019.63	-4.52
20240819	1024.15	12.39	1024.15	12.39
20240818	1011.76	0.03	1011.76	0.03
20240817	1011.73	0.04	1011.73	0.04
20240816	1011.69	-1.14	1011.69	-1.14
20240815	1012.83	0.01	1012.83	0.01
20240814	1012.82	-9.27	1012.82	-9.27
20240813	1022.09	3.12	1022.09	3.12
20240812	1018.97	17.22	1018.97	17.22
20240811	1001.75	0	1001.75	0
20240810	1001.75	0	1001.75	0
20240809	1001.75	0.6	1001.75	0.6
20240808	1001.15	0.02	1001.15	0.02
20240807	1001.13	0	1001.13	0
20240806	1001.13	0.09	1001.13	0.09
20240805	1001.04	0.08	1001.04	0.08
20240804	1000.96	0.09	1000.96	0.09
20240803	1000.87	0.08	1000.87	0.08
20240802	1000.79	0.08	1000.79	0.08
20240801	1000.71	0.09	1000.71	0.09
20240731	1000.62	0.06	1000.62	0.06
20240730	1000.56	0.08	1000.56	0.08
20240729	1000.48	0.08	1000.48	0.08
20240728	1000.40	0.1	1000.40	0.1
20240727	1000.30	0.1	1000.30	0.1
20240726	1000.20	0.1	1000.20	0.1
20240725	1000.10	0.1	1000.10	0.1
20240724	1000.00	0	1000.00	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.