㈜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	218,641,597,874 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 9월 9일	결산일	매년 7월 23일
순자산	10,177,883,345원	기준가	1027.30
과표기준가	998.59

- 보수 및 수수료

매입할때	선취판매수수료	해당사항 없음
투자기간동안	운용보수	0.01%
	판매보수	0.85%
	신탁보수	0.03%
	사무보수	0.02%
환매할때	후취판매수수료	N/A
환매할때	환매수수료	해당사항 없음

- 수익률

기간	1개월	3개월	6개월	1년	3년	5년	설정이후
수익률(%)	-14.71	-3.47	-	41.94	-	-	103.68

일자별 기준가 보기

일자	기준가	전일대비	수정기준가	전일대비
20260726	1027.30	-0.02	2029.04	-0.05
20260725	1027.32	-0.03	2029.09	-0.05
20260724	1027.35	-351.95	2029.14	53.19
20260723	1379.30	17.1	1975.95	24.5
20260722	1362.20	29.95	1951.45	42.91
20260721	1332.25	-71.32	1908.54	-102.18
20260720	1403.57	-52.44	2010.72	-75.12
20260719	1456.01	-0.03	2085.84	-0.04
20260718	1456.04	-0.03	2085.88	-0.05
20260717	1456.07	-0.04	2085.93	-0.05
20260716	1456.11	53.34	2085.98	76.41
20260715	1402.77	-9.84	2009.57	-14.09
20260714	1412.61	-67.55	2023.66	-96.77
20260713	1480.16	50.82	2120.43	72.8
20260712	1429.34	-0.03	2047.63	-0.05
20260711	1429.37	-0.03	2047.68	-0.04
20260710	1429.40	-8.15	2047.72	-11.68
20260709	1437.55	-91	2059.40	-130.37
20260708	1528.55	-22.44	2189.77	-32.14
20260707	1550.99	-5.37	2221.91	-7.69
20260706	1556.36	0.69	2229.60	0.98
20260705	1555.67	-0.04	2228.62	-0.05
20260704	1555.71	-0.03	2228.67	-0.05
20260703	1555.74	-91.69	2228.72	-131.35
20260702	1647.43	23.52	2360.07	33.7
20260701	1623.91	13.2	2326.37	18.91
20260630	1610.71	-10.1	2307.46	-14.47
20260629	1620.81	-39.71	2321.93	-56.89
20260628	1660.52	-0.04	2378.82	-0.06
20260627	1660.56	-0.03	2378.88	-0.05
20260626	1660.59	38.58	2378.93	55.28
20260625	1622.01	10.2	2323.65	14.61
20260624	1611.81	-93.13	2309.04	-133.41
20260623	1704.94	19.71	2442.45	28.23
20260622	1685.23	4.17	2414.22	5.97
20260621	1681.06	-0.04	2408.25	-0.05
20260620	1681.10	-0.03	2408.30	-0.04
20260619	1681.13	1.12	2408.34	1.6
20260618	1680.01	20.94	2406.74	30
20260617	1659.07	41.22	2376.74	59.05
20260616	1617.85	31.19	2317.69	44.69
20260615	1586.66	44.18	2273.00	63.28
20260614	1542.48	-0.03	2209.72	-0.04
20260613	1542.51	-0.04	2209.76	-0.06
20260612	1542.55	2.48	2209.82	3.56
20260611	1540.07	-16.29	2206.26	-23.35
20260610	1556.36	67.29	2229.61	96.4
20260609	1489.07	-97.57	2133.21	-139.77
20260608	1586.64	-43.58	2272.98	-62.43
20260607	1630.22	-0.04	2335.41	-0.05
20260606	1630.26	-0.03	2335.46	-0.05
20260605	1630.29	5.44	2335.51	7.79
20260604	1624.85	1.15	2327.72	1.65
20260603	1623.70	-0.03	2326.07	-0.05
20260602	1623.73	36.78	2326.12	52.7
20260601	1586.95	15.37	2273.42	22.01
20260531	1571.58	-0.03	2251.41	-0.04
20260530	1571.61	-0.04	2251.45	-0.06
20260529	1571.65	-10.32	2251.51	-14.78
20260528	1581.97	-2.47	2266.29	-3.54
20260527	1584.44	9.97	2269.83	14.28
20260526	1574.47	23.81	2255.55	34.11
20260525	1550.66	-0.04	2221.44	-0.05
20260524	1550.70	-0.03	2221.49	-0.04
20260523	1550.73	-0.04	2221.53	-0.06
20260522	1550.77	42.8	2221.59	61.31
20260521	1507.97	-19.29	2160.28	-27.63
20260520	1527.26	-11.63	2187.91	-16.67
20260519	1538.89	-18.95	2204.58	-27.15
20260518	1557.84	-51.23	2231.73	-73.38
20260517	1609.07	-0.04	2305.11	-0.06
20260516	1609.11	-0.03	2305.17	-0.04
20260515	1609.14	43.94	2305.21	62.94
20260514	1565.20	6.47	2242.27	9.28
20260513	1558.73	-16.74	2232.99	-23.99
20260512	1575.47	25.18	2256.98	36.07
20260511	1550.29	13.94	2220.91	19.97
20260510	1536.35	-0.03	2200.94	-0.04
20260509	1536.38	-0.04	2200.98	-0.05
20260508	1536.42	-14.09	2201.03	-20.2
20260507	1550.51	34.57	2221.23	49.53
20260506	1515.94	41.57	2171.70	59.56
20260505	1474.37	-0.03	2112.14	-0.05
20260504	1474.40	-6.13	2112.19	-8.78
20260503	1480.53	-0.03	2120.97	-0.05
20260502	1480.56	-0.03	2121.02	-0.04
20260501	1480.59	-0.04	2121.06	-0.05
20260430	1480.63	-3.75	2121.11	-5.37
20260429	1484.38	-4.1	2126.48	-5.87
20260428	1488.48	12.49	2132.35	17.88
20260427	1475.99	8.74	2114.47	12.52
20260426	1467.25	-0.03	2101.95	-0.04
20260425	1467.28	-0.03	2101.99	-0.05
20260424	1467.31	8.51	2102.04	12.2
20260423	1458.80	10.69	2089.84	15.32
20260422	1448.11	6.45	2074.52	9.24
20260421	1441.66	-2.13	2065.28	-3.05
20260420	1443.79	3.46	2068.33	4.95
20260419	1440.33	-0.03	2063.38	-0.05
20260418	1440.36	-0.04	2063.43	-0.05
20260417	1440.40	26.34	2063.48	37.73
20260416	1414.06	30.75	2025.75	44.05
20260415	1383.31	12.17	1981.70	17.43
20260414	1371.14	14.92	1964.27	21.38
20260413	1356.22	25.12	1942.89	35.98
20260412	1331.10	-0.04	1906.91	-0.04
20260411	1331.14	-0.02	1906.95	-0.04
20260410	1331.16	9.81	1906.99	14.06
20260409	1321.35	41.69	1892.93	59.72
20260408	1279.66	-1.21	1833.21	-1.73
20260407	1280.87	2.79	1834.94	3.99
20260406	1278.08	2.49	1830.95	3.57
20260405	1275.59	-0.03	1827.38	-0.04
20260404	1275.62	-0.02	1827.42	-0.04
20260403	1275.64	-30.03	1827.46	-43
20260402	1305.67	76.94	1870.46	110.21
20260401	1228.73	-25.99	1760.25	-37.23
20260331	1254.72	-27.31	1797.48	-39.13
20260330	1282.03	-17.3	1836.61	-24.78
20260329	1299.33	-0.03	1861.39	-0.04
20260328	1299.36	-0.03	1861.43	-0.05
20260327	1299.39	-30.85	1861.48	-44.19
20260326	1330.24	18.88	1905.67	27.05
20260325	1311.36	21.67	1878.62	31.05
20260324	1289.69	-63.5	1847.57	-90.98
20260323	1353.19	1.64	1938.55	2.35
20260322	1351.55	-0.03	1936.20	-0.05
20260321	1351.58	-0.04	1936.25	-0.04
20260320	1351.62	-15.76	1936.29	-22.59
20260319	1367.38	41.02	1958.88	58.77
20260318	1326.36	10.58	1900.11	15.16
20260317	1315.78	1.81	1884.95	2.59
20260316	1313.97	0.17	1882.36	0.25
20260315	1313.80	-0.03	1882.11	-0.05
20260314	1313.83	-0.02	1882.16	-0.03
20260313	1313.85	-1.26	1882.19	-1.81
20260312	1315.11	17.73	1884.00	25.4
20260311	1297.38	34.89	1858.60	49.98
20260310	1262.49	-57.11	1808.62	-81.81
20260309	1319.60	15.98	1890.43	22.9
20260308	1303.62	-0.02	1867.53	-0.03
20260307	1303.64	-0.03	1867.56	-0.05
20260306	1303.67	72.69	1867.61	104.13
20260305	1230.98	-98.09	1763.48	-140.51
20260304	1329.07	-37.74	1903.99	-54.07
20260303	1366.81	-14.75	1958.06	-21.13
20260302	1381.56	-0.03	1979.19	-0.04
20260301	1381.59	-0.03	1979.23	-0.04
20260228	1381.62	-0.03	1979.27	-0.05
20260227	1381.65	31.88	1979.32	45.68
20260226	1349.77	8.08	1933.64	11.57
20260225	1341.69	11.32	1922.07	16.22
20260224	1330.37	15.5	1905.85	22.19
20260223	1314.87	21.39	1883.66	30.65
20260222	1293.48	-0.02	1853.01	-0.03
20260221	1293.50	-0.03	1853.04	-0.05
20260220	1293.53	25.57	1853.09	36.64
20260219	1267.96	-0.1	1816.45	-0.13
20260212	1268.06	1.41	1816.58	2.01
20260211	1266.65	6.96	1814.57	9.96
20260210	1259.69	48.99	1804.61	70.19
20260209	1210.70	-28.53	1734.42	-40.87
20260208	1239.23	-0.03	1775.29	-0.04
20260207	1239.26	-0.02	1775.33	-0.03
20260206	1239.28	-37.62	1775.36	-53.89
20260205	1276.90	4.49	1829.25	6.43
20260204	1272.41	36.87	1822.82	52.82
20260203	1235.54	-59.44	1770.00	-85.15
20260202	1294.98	-3.36	1855.15	-4.82
20260201	1298.34	-0.02	1859.97	-0.03
20260131	1298.36	-0.04	1860.00	-0.05
20260130	1298.40	19.04	1860.05	27.27
20260129	1279.36	26.54	1832.78	38.03
20260128	1252.82	12.05	1794.75	17.25
20260127	1240.77	4.04	1777.50	5.8
20260126	1236.73	24.15	1771.70	34.59
20260122	1212.58	-7.09	1737.11	-10.16
20260121	1219.67	4.91	1747.27	7.03
20260120	1214.76	9.76	1740.24	13.99
20260119	1205.00	17.94	1726.25	25.7
20260115	1187.06	12.24	1700.55	17.53
20260114	1174.82	10.77	1683.02	15.43
20260113	1164.05	10.04	1667.59	14.38
20260112	1154.01	13.61	1653.21	19.5
20260111	1140.40	-0.03	1633.71	-0.04
20260110	1140.43	-0.02	1633.75	-0.04
20260109	1140.45	12.25	1633.79	17.57
20260108	1128.20	-14.33	1616.22	-20.53
20260107	1142.53	2.77	1636.75	3.96
20260106	1139.76	14.84	1632.79	21.25
20260105	1124.92	23.87	1611.54	34.21
20260104	1101.05	-0.02	1577.33	-0.04
20260103	1101.07	-0.03	1577.37	-0.04
20260102	1101.10	-11.32	1577.41	-16.21
20251230	1112.42	24.25	1593.62	34.73
20251229	1088.17	-10.49	1558.89	-15.02
20251228	1098.66	-0.02	1573.91	-0.04
20251227	1098.68	-0.03	1573.95	-0.04
20251226	1098.71	-12.63	1573.99	-18.08
20251225	1111.34	-0.02	1592.07	-0.04
20251224	1111.36	3.66	1592.11	5.25
20251223	1107.70	18.2	1586.86	26.08
20251222	1089.50	5.95	1560.78	8.51
20251221	1083.55	-0.02	1552.27	-0.03
20251220	1083.57	-0.03	1552.30	-0.03
20251219	1083.60	-15.57	1552.33	-22.31
20251218	1099.17	1.67	1574.64	2.39
20251217	1097.50	-12.66	1572.25	-18.14
20251216	1110.16	-26.33	1590.39	-37.72
20251215	1136.49	4.98	1628.11	7.14
20251214	1131.51	-0.02	1620.97	-0.03
20251213	1131.53	-0.03	1621.00	-0.04
20251212	1131.56	-7.06	1621.04	-10.11
20251211	1138.62	-5.08	1631.15	-7.29
20251210	1143.70	-6.45	1638.44	-9.23
20251209	1150.15	9.43	1647.67	13.51
20251208	1140.72	16.37	1634.16	23.44
20251207	1124.35	-0.03	1610.72	-0.04
20251206	1124.38	-0.03	1610.76	-0.04
20251205	1124.41	-11.48	1610.80	-16.45
20251204	1135.89	4.37	1627.25	6.26
20251203	1131.52	-1.23	1620.99	-1.76
20251202	1132.75	-18.14	1622.75	-25.98
20251201	1150.89	-1.83	1648.73	-2.63
20251130	1152.72	-0.03	1651.36	-0.04
20251129	1152.75	-0.03	1651.40	-0.05
20251128	1152.78	28.66	1651.45	41.06
20251127	1124.12	20.05	1610.39	28.72
20251126	1104.07	3.92	1581.67	5.62
20251125	1100.15	-11.05	1576.05	-15.83
20251124	1111.20	-33.31	1591.88	-47.72
20251123	1144.51	-0.03	1639.60	-0.04
20251122	1144.54	-0.02	1639.64	-0.03
20251121	1144.56	19.87	1639.67	28.47
20251120	1124.69	-6.54	1611.20	-9.37
20251119	1131.23	-16.23	1620.57	-23.26
20251118	1147.46	19.23	1643.83	27.56
20251117	1128.23	-28.31	1616.27	-40.56
20251116	1156.54	-0.03	1656.83	-0.04
20251115	1156.57	-0.02	1656.87	-0.04
20251114	1156.59	21.23	1656.91	30.42
20251113	1135.36	-1.96	1626.49	-2.8
20251112	1137.32	-5.74	1629.29	-8.23
20251111	1143.06	10.89	1637.52	15.6
20251110	1132.17	-20.59	1621.92	-29.5
20251109	1152.76	-0.03	1651.42	-0.04
20251108	1152.79	-0.02	1651.46	-0.03
20251107	1152.81	-8.84	1651.49	-12.67
20251106	1161.65	-34.55	1664.16	-49.48
20251105	1196.20	3.24	1713.64	4.64
20251104	1192.96	23.61	1709.00	33.81
20251103	1169.35	3.44	1675.19	4.94
20251102	1165.91	-0.03	1670.25	-0.04
20251101	1165.94	-0.03	1670.29	-0.05
20251031	1165.97	30.26	1670.34	43.35
20251030	1135.71	3.3	1626.99	4.72
20251029	1132.41	2.41	1622.27	3.47
20251028	1130.00	12.48	1618.80	17.87
20251027	1117.52	8.43	1600.93	12.07
20251026	1109.09	-0.03	1588.86	-0.03
20251025	1109.12	-0.03	1588.89	-0.04
20251024	1109.15	3.84	1588.93	5.49
20251023	1105.31	-4.43	1583.44	-6.34
20251022	1109.74	-9.2	1589.78	-13.18
20251021	1118.94	13.88	1602.96	19.88
20251020	1105.06	-12.12	1583.08	-17.36
20251019	1117.18	-0.03	1600.44	-0.04
20251018	1117.21	-0.02	1600.48	-0.04
20251017	1117.23	-5.95	1600.52	-8.52
20251016	1123.18	21.4	1609.04	30.65
20251015	1101.78	-11.19	1578.39	-16.02
20251014	1112.97	-6.09	1594.41	-8.72
20251013	1119.06	6.84	1603.13	9.78
20251012	1112.22	-0.03	1593.35	-0.03
20251011	1112.25	-0.02	1593.38	-0.03
20251010	1112.27	-4.68	1593.41	-6.7
20251009	1116.95	-0.03	1600.11	-0.04
20251008	1116.98	-0.02	1600.15	-0.04
20251007	1117.00	-0.02	1600.19	-0.03
20251006	1117.02	-0.03	1600.22	-0.04
20251005	1117.05	-0.03	1600.26	-0.04
20251004	1117.08	-0.02	1600.30	-0.04
20251003	1117.10	-0.02	1600.34	-0.02
20251002	1117.12	10.17	1600.36	14.57
20251001	1106.95	10.73	1585.79	15.38
20250930	1096.22	13.83	1570.41	19.8
20250929	1082.39	-0.68	1550.61	-0.97
20250928	1083.07	-0.03	1551.58	-0.04
20250927	1083.10	-0.02	1551.62	-0.03
20250926	1083.12	-13.09	1551.65	-18.75
20250925	1096.21	-10.68	1570.40	-15.3
20250924	1106.89	-6.25	1585.70	-8.95
20250923	1113.14	3.54	1594.65	5.06
20250922	1109.60	1.36	1589.59	1.96
20250921	1108.24	-0.02	1587.63	-0.04
20250920	1108.26	-0.03	1587.67	-0.04
20250919	1108.29	9.04	1587.71	12.95
20250918	1099.25	-2.71	1574.76	-3.88
20250917	1101.96	-5.37	1578.64	-7.7
20250916	1107.33	3.51	1586.34	5.03
20250915	1103.82	0.4	1581.31	0.57
20250914	1103.42	-0.03	1580.74	-0.03
20250913	1103.45	-0.03	1580.77	-0.04
20250912	1103.48	15.78	1580.81	22.6
20250911	1087.70	9.91	1558.21	14.19
20250910	1077.79	2.9	1544.02	4.16
20250909	1074.89	8.19	1539.86	11.74
20250908	1066.70	1.62	1528.12	2.31
20250907	1065.08	-0.03	1525.81	-0.04
20250906	1065.11	-0.02	1525.85	-0.03
20250905	1065.13	1.34	1525.88	1.92
20250904	1063.79	-0.65	1523.96	-0.94
20250903	1064.44	-3.42	1524.90	-4.89
20250902	1067.86	-1.25	1529.79	-1.8
20250901	1069.11	1.1	1531.59	1.59
20250831	1068.01	-0.01	1530.00	-0.02
20250830	1068.02	-0.03	1530.02	-0.04
20250829	1068.05	2.29	1530.06	3.28
20250828	1065.76	1.13	1526.78	1.61
20250827	1064.63	12.69	1525.17	18.18
20250826	1051.94	9.89	1506.99	14.18
20250825	1042.05	17.79	1492.81	25.48
20250824	1024.26	-0.03	1467.33	-0.04
20250823	1024.29	-0.02	1467.37	-0.03
20250822	1024.31	15.23	1467.40	21.81
20250821	1009.08	-16.7	1445.59	-23.92
20250820	1025.78	-0.46	1469.51	-0.66
20250819	1026.24	-9.41	1470.17	-13.47
20250818	1035.65	2.19	1483.64	3.14
20250817	1033.46	-0.02	1480.50	-0.04
20250816	1033.48	-0.02	1480.54	-0.02
20250815	1033.50	-0.01	1480.56	-0.02
20250814	1033.51	0.41	1480.58	0.59
20250813	1033.10	-12.72	1479.99	-18.22
20250812	1045.82	6.36	1498.21	9.11
20250811	1039.46	4.45	1489.10	6.37
20250810	1035.01	-0.01	1482.73	-0.02
20250809	1035.02	-0.03	1482.75	-0.04
20250808	1035.05	6.32	1482.79	9.06
20250807	1028.73	11.47	1473.73	16.43
20250806	1017.26	19.73	1457.30	28.26
20250805	997.53	-1.49	1429.04	-2.13
20250804	999.02	-18.42	1431.17	-26.38
20250803	1017.44	-0.02	1457.55	-0.04
20250802	1017.46	-0.02	1457.59	-0.02
20250801	1017.48	8.74	1457.61	12.51
20250731	1008.74	-7.64	1445.10	-10.95
20250730	1016.38	11.1	1456.05	15.91
20250729	1005.28	6.55	1440.14	9.39
20250728	998.73	0.91	1430.75	1.29
20250727	997.82	-0.02	1429.46	-0.02
20250726	997.84	-0.02	1429.48	-0.03
20250725	997.86	-3.42	1429.51	-4.9
20250724	1001.28	-431.29	1434.41	1.84
20250723	1432.57	-11.15	1432.57	-11.15
20250722	1443.72	0.55	1443.72	0.55
20250721	1443.17	-12.67	1443.17	-12.67
20250720	1455.84	-0.03	1455.84	-0.03
20250719	1455.87	-0.02	1455.87	-0.02
20250718	1455.89	-3.07	1455.89	-3.07
20250717	1458.96	-6.66	1458.96	-6.66
20250716	1465.62	15.93	1465.62	15.93
20250715	1449.69	10.26	1449.69	10.26
20250714	1439.43	-2.46	1439.43	-2.46
20250713	1441.89	-0.02	1441.89	-0.02
20250712	1441.91	-0.03	1441.91	-0.03
20250711	1441.94	-4.07	1441.94	-4.07
20250710	1446.01	9.03	1446.01	9.03
20250709	1436.98	42.71	1436.98	42.71
20250708	1394.27	21.85	1394.27	21.85
20250707	1372.42	-25.38	1372.42	-25.38
20250706	1397.80	-0.02	1397.80	-0.02
20250705	1397.82	-0.03	1397.82	-0.03
20250704	1397.85	-0.67	1397.85	-0.67
20250703	1398.52	-7.04	1398.52	-7.04
20250702	1405.56	-3.98	1405.56	-3.98
20250701	1409.54	15.9	1409.54	15.9
20250630	1393.64	0	1393.64	0
20250629	1393.64	-0.02	1393.64	-0.02
20250628	1393.66	-0.03	1393.66	-0.03
20250627	1393.69	0.75	1393.69	0.75
20250626	1392.94	16.34	1392.94	16.34
20250625	1376.60	-1.83	1376.60	-1.83
20250624	1378.43	11.04	1378.43	11.04
20250623	1367.39	2.05	1367.39	2.05
20250622	1365.34	-0.02	1365.34	-0.02
20250621	1365.36	-0.02	1365.36	-0.02
20250620	1365.38	10.11	1365.38	10.11
20250619	1355.27	3.63	1355.27	3.63
20250618	1351.64	-1.09	1351.64	-1.09
20250617	1352.73	25.85	1352.73	25.85
20250616	1326.88	-15.49	1326.88	-15.49
20250615	1342.37	-0.03	1342.37	-0.03
20250614	1342.40	-0.02	1342.40	-0.02
20250613	1342.42	-1.36	1342.42	-1.36
20250612	1343.78	19.16	1343.78	19.16
20250611	1324.62	7.13	1324.62	7.13
20250610	1317.49	7.39	1317.49	7.39
20250609	1310.10	-0.11	1310.10	-0.11
20250608	1310.21	-0.03	1310.21	-0.03
20250607	1310.24	-0.02	1310.24	-0.02
20250606	1310.26	-0.02	1310.26	-0.02
20250605	1310.28	28.79	1310.28	28.79
20250604	1281.49	1.83	1281.49	1.83
20250603	1279.66	-0.03	1279.66	-0.03
20250602	1279.69	0.06	1279.69	0.06
20250601	1279.63	-0.02	1279.63	-0.02
20250531	1279.65	-0.01	1279.65	-0.01
20250530	1279.66	4.62	1279.66	4.62
20250529	1275.04	4.01	1275.04	4.01
20250528	1271.03	9.51	1271.03	9.51
20250527	1261.52	0.24	1261.52	0.24
20250526	1261.28	5.24	1261.28	5.24
20250525	1256.04	-0.02	1256.04	-0.02
20250524	1256.06	-0.03	1256.06	-0.03
20250523	1256.09	-18.54	1256.09	-18.54
20250522	1274.63	9.39	1274.63	9.39
20250521	1265.24	-0.97	1265.24	-0.97
20250520	1266.21	-8.78	1266.21	-8.78
20250519	1274.99	29.82	1274.99	29.82
20250518	1245.17	-0.01	1245.17	-0.01
20250517	1245.18	-0.02	1245.18	-0.02
20250516	1245.20	-10.1	1245.20	-10.1
20250515	1255.30	22.15	1255.30	22.15
20250514	1233.15	18.82	1233.15	18.82
20250513	1214.33	-5.2	1214.33	-5.2
20250512	1219.53	2.07	1219.53	2.07
20250511	1217.46	-0.03	1217.46	-0.03
20250510	1217.49	-0.03	1217.49	-0.03
20250509	1217.52	29.61	1217.52	29.61
20250508	1187.91	1.01	1187.91	1.01
20250507	1186.90	4.24	1186.90	4.24
20250506	1182.66	-0.03	1182.66	-0.03
20250505	1182.69	-0.03	1182.69	-0.03
20250504	1182.72	-0.02	1182.72	-0.02
20250503	1182.74	-0.03	1182.74	-0.03
20250502	1182.77	-7.97	1182.77	-7.97
20250501	1190.74	-0.02	1190.74	-0.02
20250430	1190.76	19.91	1190.76	19.91
20250429	1170.85	1.28	1170.85	1.28
20250428	1169.57	13.56	1169.57	13.56
20250427	1156.01	-0.03	1156.01	-0.03
20250426	1156.04	-0.03	1156.04	-0.03
20250425	1156.07	12.89	1156.07	12.89
20250424	1143.18	5.18	1143.18	5.18
20250423	1138.00	-8.7	1138.00	-8.7
20250422	1146.70	1.07	1146.70	1.07
20250421	1145.63	11.29	1145.63	11.29
20250420	1134.34	-0.03	1134.34	-0.03
20250419	1134.37	-0.02	1134.37	-0.02
20250418	1134.39	3.59	1134.39	3.59
20250417	1130.80	0.28	1130.80	0.28
20250416	1130.52	3.66	1130.52	3.66
20250415	1126.86	9	1126.86	9
20250414	1117.86	2.29	1117.86	2.29
20250413	1115.57	-0.03	1115.57	-0.03
20250412	1115.60	-0.03	1115.60	-0.03
20250411	1115.63	58.68	1115.63	58.68
20250410	1056.95	-10.38	1056.95	-10.38
20250409	1067.33	4.49	1067.33	4.49
20250408	1062.84	-51.99	1062.84	-51.99
20250407	1114.83	-39.56	1114.83	-39.56
20250406	1154.39	-0.03	1154.39	-0.03
20250405	1154.42	-0.02	1154.42	-0.02
20250404	1154.44	-4.81	1154.44	-4.81
20250403	1159.25	-6.19	1159.25	-6.19
20250402	1165.44	1.96	1165.44	1.96
20250401	1163.48	-13.24	1163.48	-13.24
20250331	1176.72	-7.61	1176.72	-7.61
20250330	1184.33	-0.03	1184.33	-0.03
20250329	1184.36	-0.03	1184.36	-0.03
20250328	1184.39	-19.3	1184.39	-19.3
20250327	1203.69	3.3	1203.69	3.3
20250326	1200.39	-0.79	1200.39	-0.79
20250325	1201.18	-0.96	1201.18	-0.96
20250324	1202.14	-3.66	1202.14	-3.66
20250323	1205.80	-0.02	1205.80	-0.02
20250322	1205.82	-0.03	1205.82	-0.03
20250321	1205.85	5.5	1205.85	5.5
20250320	1200.35	-3.46	1200.35	-3.46
20250319	1203.81	0.59	1203.81	0.59
20250318	1203.22	21.76	1203.22	21.76
20250317	1181.46	7.13	1181.46	7.13
20250316	1174.33	-0.03	1174.33	-0.03
20250315	1174.36	-0.03	1174.36	-0.03
20250314	1174.39	6.68	1174.39	6.68
20250313	1167.71	12.26	1167.71	12.26
20250312	1155.45	-19.3	1155.45	-19.3
20250311	1174.75	1.11	1174.75	1.11
20250310	1173.64	-24.53	1173.64	-24.53
20250309	1198.17	-0.02	1198.17	-0.02
20250308	1198.19	-0.03	1198.19	-0.03
20250307	1198.22	12.73	1198.22	12.73
20250306	1185.49	19.81	1185.49	19.81
20250305	1165.68	-9.65	1165.68	-9.65
20250304	1175.33	-23.05	1175.33	-23.05
20250303	1198.38	-0.02	1198.38	-0.02
20250302	1198.40	-0.03	1198.40	-0.03
20250301	1198.43	-0.03	1198.43	-0.03
20250228	1198.46	11.61	1198.46	11.61
20250227	1186.85	-2.45	1186.85	-2.45
20250226	1189.30	-6.79	1189.30	-6.79
20250225	1196.09	-15.47	1196.09	-15.47
20250224	1211.56	9.8	1211.56	9.8
20250223	1201.76	-0.03	1201.76	-0.03
20250222	1201.79	-0.01	1201.79	-0.01
20250221	1201.80	-2.84	1201.80	-2.84
20250220	1204.64	4.3	1204.64	4.3
20250219	1200.34	-2.68	1200.34	-2.68
20250218	1203.02	7.7	1203.02	7.7
20250217	1195.32	23.31	1195.32	23.31
20250216	1172.01	-0.01	1172.01	-0.01
20250215	1172.02	-0.03	1172.02	-0.03
20250214	1172.05	-0.73	1172.05	-0.73
20250213	1172.78	-0.21	1172.78	-0.21
20250212	1172.99	9.18	1172.99	9.18
20250211	1163.81	-3.25	1163.81	-3.25
20250210	1167.06	2.16	1167.06	2.16
20250209	1164.90	-0.02	1164.90	-0.02
20250208	1164.92	-0.01	1164.92	-0.01
20250207	1164.93	26.16	1164.93	26.16
20250206	1138.77	13.27	1138.77	13.27
20250205	1125.50	8.15	1125.50	8.15
20250204	1117.35	-13.24	1117.35	-13.24
20250203	1130.59	2.21	1130.59	2.21
20250202	1128.38	-0.03	1128.38	-0.03
20250201	1128.41	-0.03	1128.41	-0.03
20250131	1128.44	6.15	1128.44	6.15
20250130	1122.29	-0.02	1122.29	-0.02
20250129	1122.31	-0.02	1122.31	-0.02
20250128	1122.33	-0.03	1122.33	-0.03
20250127	1122.36	-0.03	1122.36	-0.03
20250126	1122.39	-0.02	1122.39	-0.02
20250125	1122.41	-0.02	1122.41	-0.02
20250124	1122.43	-14.25	1122.43	-14.25
20250123	1136.68	9.32	1136.68	9.32
20250122	1127.36	2.41	1127.36	2.41
20250121	1124.95	-13.24	1124.95	-13.24
20250120	1138.19	5.99	1138.19	5.99
20250119	1132.20	-0.03	1132.20	-0.03
20250118	1132.23	-0.02	1132.23	-0.02
20250117	1132.25	13.34	1132.25	13.34
20250116	1118.91	-2.58	1118.91	-2.58
20250115	1121.49	-3.89	1121.49	-3.89
20250114	1125.38	3.6	1125.38	3.6
20250113	1121.78	0.77	1121.78	0.77
20250112	1121.01	-0.02	1121.01	-0.02
20250111	1121.03	-0.01	1121.03	-0.01
20250110	1121.04	4.39	1121.04	4.39
20250109	1116.65	-7.84	1116.65	-7.84
20250108	1124.49	-0.12	1124.49	-0.12
20250107	1124.61	5.96	1124.61	5.96
20250106	1118.65	12.81	1118.65	12.81
20250105	1105.84	-0.02	1105.84	-0.02
20250104	1105.86	-0.01	1105.86	-0.01
20250103	1105.87	-6.12	1105.87	-6.12
20250102	1111.99	-0.8	1111.99	-0.8
20250101	1112.79	-0.01	1112.79	-0.01
20241231	1112.80	9.32	1112.80	9.32
20241230	1103.48	-2.41	1103.48	-2.41
20241229	1105.89	-0.02	1105.89	-0.02
20241228	1105.91	-0.01	1105.91	-0.01
20241227	1105.92	-3.79	1105.92	-3.79
20241226	1109.71	13.07	1109.71	13.07
20241225	1096.64	-0.01	1096.64	-0.01
20241224	1096.65	12.32	1096.65	12.32
20241223	1084.33	-12.49	1084.33	-12.49
20241222	1096.82	-0.03	1096.82	-0.03
20241221	1096.85	-0.02	1096.85	-0.02
20241220	1096.87	-0.54	1096.87	-0.54
20241219	1097.41	-9.71	1097.41	-9.71
20241218	1107.12	-2.73	1107.12	-2.73
20241217	1109.85	11.55	1109.85	11.55
20241216	1098.30	-0.75	1098.30	-0.75
20241215	1099.05	-0.03	1099.05	-0.03
20241214	1099.08	-0.03	1099.08	-0.03
20241213	1099.11	4.78	1099.11	4.78
20241212	1094.33	6.35	1094.33	6.35
20241211	1087.98	43.75	1087.98	43.75
20241210	1044.23	-20.19	1044.23	-20.19
20241209	1064.42	-6.71	1064.42	-6.71
20241208	1071.13	-0.03	1071.13	-0.03
20241207	1071.16	-0.03	1071.16	-0.03
20241206	1071.19	6.36	1071.19	6.36
20241205	1064.83	0.96	1064.83	0.96
20241204	1063.87	32.09	1063.87	32.09
20241203	1031.78	16.14	1031.78	16.14
20241202	1015.64	-15.5	1015.64	-15.5
20241201	1031.14	-0.02	1031.14	-0.02
20241130	1031.16	-0.02	1031.16	-0.02
20241129	1031.18	2.95	1031.18	2.95
20241128	1028.23	2.77	1028.23	2.77
20241127	1025.46	-10.57	1025.46	-10.57
20241126	1036.03	8.6	1036.03	8.6
20241125	1027.43	13.62	1027.43	13.62
20241124	1013.81	-0.01	1013.81	-0.01
20241123	1013.82	-0.03	1013.82	-0.03
20241122	1013.85	-10.13	1013.85	-10.13
20241121	1023.98	2.13	1023.98	2.13
20241120	1021.85	-2.15	1021.85	-2.15
20241119	1024.00	6.92	1024.00	6.92
20241118	1017.08	5.98	1017.08	5.98
20241117	1011.10	-0.02	1011.10	-0.02
20241116	1011.12	-0.03	1011.12	-0.03
20241115	1011.15	-11.3	1011.15	-11.3
20241114	1022.45	-11.68	1022.45	-11.68
20241113	1034.13	-20.09	1034.13	-20.09
20241112	1054.22	-13.12	1054.22	-13.12
20241111	1067.34	2.04	1067.34	2.04
20241110	1065.30	-0.02	1065.30	-0.02
20241109	1065.32	-0.02	1065.32	-0.02
20241108	1065.34	-4.42	1065.34	-4.42
20241107	1069.76	12.01	1069.76	12.01
20241106	1057.75	5.54	1057.75	5.54
20241105	1052.21	22.07	1052.21	22.07
20241104	1030.14	-16.18	1030.14	-16.18
20241103	1046.32	-0.03	1046.32	-0.03
20241102	1046.35	-0.01	1046.35	-0.01
20241101	1046.36	8.24	1046.36	8.24
20241031	1038.12	-3.96	1038.12	-3.96
20241030	1042.08	-3.75	1042.08	-3.75
20241029	1045.83	-0.38	1045.83	-0.38
20241028	1046.21	-3.93	1046.21	-3.93
20241027	1050.14	-0.02	1050.14	-0.02
20241026	1050.16	-0.03	1050.16	-0.03
20241025	1050.19	1.67	1050.19	1.67
20241024	1048.52	-8.49	1048.52	-8.49
20241023	1057.01	-1.79	1057.01	-1.79
20241022	1058.80	7.05	1058.80	7.05
20241021	1051.75	-1.56	1051.75	-1.56
20241020	1053.31	-0.02	1053.31	-0.02
20241019	1053.33	-0.03	1053.33	-0.03
20241018	1053.36	0.37	1053.36	0.37
20241017	1052.99	-9.76	1052.99	-9.76
20241016	1062.75	3.53	1062.75	3.53
20241015	1059.22	13.85	1059.22	13.85
20241014	1045.37	3.75	1045.37	3.75
20241013	1041.62	-0.03	1041.62	-0.03
20241012	1041.65	-0.01	1041.65	-0.01
20241011	1041.66	5.84	1041.66	5.84
20241010	1035.82	-10.83	1035.82	-10.83
20241009	1046.65	-0.01	1046.65	-0.01
20241008	1046.66	21.03	1046.66	21.03
20241007	1025.63	9.98	1025.63	9.98
20241006	1015.65	-0.02	1015.65	-0.02
20241005	1015.67	-0.01	1015.67	-0.01
20241004	1015.68	-15.49	1015.68	-15.49
20241003	1031.17	-0.02	1031.17	-0.02
20241002	1031.19	-3.59	1031.19	-3.59
20241001	1034.78	-0.02	1034.78	-0.02
20240930	1034.80	-9.35	1034.80	-9.35
20240929	1044.15	-0.02	1044.15	-0.02
20240928	1044.17	-0.02	1044.17	-0.02
20240927	1044.19	16.43	1044.19	16.43
20240926	1027.76	-2.12	1027.76	-2.12
20240925	1029.88	-1.18	1029.88	-1.18
20240924	1031.06	2.23	1031.06	2.23
20240923	1028.83	7.23	1028.83	7.23
20240922	1021.60	0.01	1021.60	0.01
20240921	1021.59	0	1021.59	0
20240920	1021.59	6.43	1021.59	6.43
20240919	1015.16	9.63	1015.16	9.63
20240918	1005.53	-0.01	1005.53	-0.01
20240917	1005.54	-0.02	1005.54	-0.02
20240916	1005.56	-0.01	1005.56	-0.01
20240915	1005.57	-0.02	1005.57	-0.02
20240914	1005.59	-0.01	1005.59	-0.01
20240913	1005.60	5.13	1005.60	5.13
20240912	1000.47	-1.64	1000.47	-1.64
20240911	1002.11	0.48	1002.11	0.48
20240910	1001.63	5.45	1001.63	5.45
20240909	996.18	0	996.18	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.