㈜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 8월 2일	결산일	매년 7월 23일
순자산	19,393,960,639원	기준가	1548.34
과표기준가	1072.38

- 보수 및 수수료

매입할때	선취판매수수료	해당사항 없음
투자기간동안	운용보수	0.01%
	판매보수	0.40%
	신탁보수	0.03%
	사무보수	0.02%
환매할때	후취판매수수료	N/A
환매할때	환매수수료	해당사항 없음

- 수익률

기간	1개월	3개월	6개월	1년	3년	5년	설정이후
수익률(%)	-4.11	17.53	36.6	65.31	-	-	122.62

일자별 기준가 보기

일자	기준가	전일대비	수정기준가	전일대비
20260614	1548.34	-0.01	2226.36	-0.02
20260613	1548.35	-0.02	2226.38	-0.02
20260612	1548.37	2.51	2226.40	3.6
20260611	1545.86	-16.33	2222.80	-23.48
20260610	1562.19	67.52	2246.28	97.09
20260609	1494.67	-97.85	2149.19	-140.7
20260608	1592.52	-43.7	2289.89	-62.83
20260607	1636.22	-0.02	2352.72	-0.03
20260606	1636.24	-0.01	2352.75	-0.02
20260605	1636.25	5.47	2352.77	7.87
20260604	1630.78	1.18	2344.90	1.69
20260603	1629.60	-0.01	2343.21	-0.01
20260602	1629.61	36.92	2343.22	53.09
20260601	1592.69	15.43	2290.13	22.19
20260531	1577.26	-0.01	2267.94	-0.02
20260530	1577.27	-0.02	2267.96	-0.03
20260529	1577.29	-10.33	2267.99	-14.86
20260528	1587.62	-2.46	2282.85	-3.53
20260527	1590.08	10.02	2286.38	14.4
20260526	1580.06	23.91	2271.98	34.38
20260525	1556.15	-0.02	2237.60	-0.03
20260524	1556.17	-0.01	2237.63	-0.01
20260523	1556.18	-0.02	2237.64	-0.03
20260522	1556.20	42.95	2237.67	61.76
20260521	1513.25	-19.33	2175.91	-27.79
20260520	1532.58	-11.66	2203.70	-16.76
20260519	1544.24	-18.99	2220.46	-27.31
20260518	1563.23	-51.36	2247.77	-73.86
20260517	1614.59	-0.02	2321.63	-0.03
20260516	1614.61	-0.01	2321.66	-0.02
20260515	1614.62	44.09	2321.68	63.41
20260514	1570.53	6.52	2258.27	9.37
20260513	1564.01	-16.78	2248.90	-24.12
20260512	1580.79	25.28	2273.02	36.34
20260511	1555.51	14	2236.68	20.14
20260510	1541.51	-0.01	2216.54	-0.02
20260509	1541.52	-0.02	2216.56	-0.02
20260508	1541.54	-14.12	2216.58	-20.31
20260507	1555.66	34.7	2236.89	49.89
20260506	1520.96	41.73	2187.00	60
20260505	1479.23	-0.02	2127.00	-0.02
20260504	1479.25	-6.13	2127.02	-8.81
20260503	1485.38	-0.02	2135.83	-0.03
20260502	1485.40	-0.01	2135.86	-0.01
20260501	1485.41	-0.02	2135.87	-0.03
20260430	1485.43	-3.74	2135.90	-5.38
20260429	1489.17	-4.09	2141.28	-5.88
20260428	1493.26	12.54	2147.16	18.03
20260427	1480.72	8.79	2129.13	12.63
20260426	1471.93	-0.01	2116.50	-0.01
20260425	1471.94	-0.02	2116.51	-0.03
20260424	1471.96	8.56	2116.54	12.31
20260423	1463.40	10.73	2104.23	15.43
20260422	1452.67	6.49	2088.80	9.33
20260421	1446.18	-2.12	2079.47	-3.04
20260420	1448.30	3.49	2082.51	5
20260419	1444.81	-0.02	2077.51	-0.02
20260418	1444.83	-0.02	2077.53	-0.03
20260417	1444.85	26.41	2077.56	37.98
20260416	1418.44	30.84	2039.58	44.34
20260415	1387.60	12.21	1995.24	17.56
20260414	1375.39	14.97	1977.68	21.52
20260413	1360.42	25.19	1956.16	36.22
20260412	1335.23	-0.02	1919.94	-0.02
20260411	1335.25	-0.01	1919.96	-0.01
20260410	1335.26	9.86	1919.97	14.17
20260409	1325.40	41.79	1905.80	60.09
20260408	1283.61	-1.19	1845.71	-1.72
20260407	1284.80	2.8	1847.43	4.04
20260406	1282.00	2.52	1843.39	3.61
20260405	1279.48	-0.02	1839.78	-0.02
20260404	1279.50	-0.01	1839.80	-0.01
20260403	1279.51	-30.07	1839.81	-43.24
20260402	1309.58	77.12	1883.05	110.89
20260401	1232.46	-26.03	1772.16	-37.43
20260331	1258.49	-27.36	1809.59	-39.34
20260330	1285.85	-17.32	1848.93	-24.9
20260329	1303.17	-0.01	1873.83	-0.02
20260328	1303.18	-0.02	1873.85	-0.02
20260327	1303.20	-30.9	1873.87	-44.44
20260326	1334.10	18.95	1918.31	27.24
20260325	1315.15	21.73	1891.07	31.25
20260324	1293.42	-63.63	1859.82	-91.49
20260323	1357.05	1.66	1951.31	2.39
20260322	1355.39	-0.01	1948.92	-0.02
20260321	1355.40	-0.02	1948.94	-0.03
20260320	1355.42	-15.78	1948.97	-22.69
20260319	1371.20	41.12	1971.66	59.13
20260318	1330.08	10.62	1912.53	15.28
20260317	1319.46	1.84	1897.25	2.63
20260316	1317.62	0.19	1894.62	0.28
20260315	1317.43	-0.02	1894.34	-0.03
20260314	1317.45	-0.01	1894.37	-0.01
20260313	1317.46	-1.25	1894.38	-1.79
20260312	1318.71	17.79	1896.17	25.57
20260311	1300.92	34.98	1870.60	50.3
20260310	1265.94	-57.22	1820.30	-82.27
20260309	1323.16	16.04	1902.57	23.05
20260308	1307.12	-0.01	1879.52	-0.01
20260307	1307.13	-0.02	1879.53	-0.02
20260306	1307.15	72.87	1879.55	104.77
20260305	1234.28	-98.28	1774.78	-141.32
20260304	1332.56	-37.81	1916.10	-54.36
20260303	1370.37	-14.76	1970.46	-21.23
20260302	1385.13	-0.02	1991.69	-0.02
20260301	1385.15	-0.01	1991.71	-0.02
20260228	1385.16	-0.02	1991.73	-0.02
20260227	1385.18	31.97	1991.75	45.97
20260226	1353.21	8.12	1945.78	11.66
20260225	1345.09	11.36	1934.12	16.34
20260224	1333.73	15.54	1917.78	22.35
20260223	1318.19	21.46	1895.43	30.85
20260222	1296.73	-0.01	1864.58	-0.01
20260221	1296.74	-0.01	1864.59	-0.02
20260220	1296.75	25.64	1864.61	36.88
20260219	1271.11	0.02	1827.73	0.02
20260212	1271.09	1.42	1827.71	2.04
20260211	1269.67	6.99	1825.67	10.05
20260210	1262.68	49.11	1815.62	70.62
20260209	1213.57	-28.57	1745.00	-41.08
20260208	1242.14	-0.02	1786.08	-0.02
20260207	1242.16	0	1786.10	-0.01
20260206	1242.16	-37.69	1786.11	-54.19
20260205	1279.85	4.52	1840.30	6.49
20260204	1275.33	36.96	1833.81	53.15
20260203	1238.37	-59.55	1780.66	-85.62
20260202	1297.92	-3.35	1866.28	-4.83
20260201	1301.27	-0.01	1871.11	-0.01
20260131	1301.28	-0.02	1871.12	-0.02
20260130	1301.30	19.09	1871.14	27.45
20260129	1282.21	26.62	1843.69	38.28
20260128	1255.59	12.09	1805.41	17.38
20260127	1243.50	4.07	1788.03	5.84
20260126	1239.43	24.23	1782.19	34.85
20260122	1215.20	-7.08	1747.34	-10.18
20260121	1222.28	4.93	1757.52	7.08
20260120	1217.35	9.79	1750.44	14.09
20260119	1207.56	18.02	1736.35	25.91
20260115	1189.54	12.26	1710.44	17.62
20260114	1177.28	10.8	1692.82	15.54
20260113	1166.48	10.06	1677.28	14.46
20260112	1156.42	13.65	1662.82	19.62
20260111	1142.77	-0.02	1643.20	-0.02
20260110	1142.79	-0.01	1643.22	-0.02
20260109	1142.80	12.29	1643.24	17.67
20260108	1130.51	-14.34	1625.57	-20.61
20260107	1144.85	2.79	1646.18	4
20260106	1142.06	14.86	1642.18	21.38
20260105	1127.20	23.92	1620.80	34.39
20260104	1103.28	-0.01	1586.41	-0.02
20260103	1103.29	-0.02	1586.43	-0.02
20260102	1103.31	-11.28	1586.45	-16.23
20251230	1114.59	24.28	1602.68	34.92
20251229	1090.31	-10.48	1567.76	-15.08
20251228	1100.79	-0.02	1582.84	-0.01
20251227	1100.81	-0.01	1582.85	-0.02
20251226	1100.82	-12.63	1582.87	-18.16
20251225	1113.45	-0.01	1601.03	-0.02
20251224	1113.46	3.69	1601.05	5.3
20251223	1109.77	18.23	1595.75	26.22
20251222	1091.54	5.96	1569.53	8.57
20251221	1085.58	0	1560.96	0
20251220	1085.58	-0.01	1560.96	-0.02
20251219	1085.59	-15.58	1560.98	-22.39
20251218	1101.17	1.69	1583.37	2.42
20251217	1099.48	-12.66	1580.95	-18.21
20251216	1112.14	-26.35	1599.16	-37.88
20251215	1138.49	5	1637.04	7.19
20251214	1133.49	-0.01	1629.85	-0.01
20251213	1133.50	-0.01	1629.86	-0.02
20251212	1133.51	-7.05	1629.88	-10.14
20251211	1140.56	-5.08	1640.02	-7.3
20251210	1145.64	-6.44	1647.32	-9.26
20251209	1152.08	9.46	1656.58	13.6
20251208	1142.62	16.39	1642.98	23.57
20251207	1126.23	-0.01	1619.41	-0.02
20251206	1126.24	-0.02	1619.43	-0.02
20251205	1126.26	-11.48	1619.45	-16.51
20251204	1137.74	4.39	1635.96	6.31
20251203	1133.35	-1.22	1629.65	-1.75
20251202	1134.57	-18.14	1631.40	-26.08
20251201	1152.71	-1.82	1657.48	-2.63
20251130	1154.53	-0.02	1660.11	-0.02
20251129	1154.55	-0.01	1660.13	-0.02
20251128	1154.56	28.7	1660.15	41.27
20251127	1125.86	20.09	1618.88	28.88
20251126	1105.77	3.94	1590.00	5.67
20251125	1101.83	-11.05	1584.33	-15.89
20251124	1112.88	-33.34	1600.22	-47.93
20251123	1146.22	-0.01	1648.15	-0.02
20251122	1146.23	0	1648.17	-0.01
20251121	1146.23	19.9	1648.18	28.63
20251120	1126.33	-6.53	1619.55	-9.4
20251119	1132.86	-16.24	1628.95	-23.34
20251118	1149.10	19.27	1652.29	27.71
20251117	1129.83	-28.33	1624.58	-40.74
20251116	1158.16	-0.01	1665.32	-0.02
20251115	1158.17	-0.01	1665.34	-0.02
20251114	1158.18	21.27	1665.36	30.59
20251113	1136.91	-1.95	1634.77	-2.8
20251112	1138.86	-5.74	1637.57	-8.25
20251111	1144.60	10.92	1645.82	15.7
20251110	1133.68	-20.6	1630.12	-29.62
20251109	1154.28	-0.01	1659.74	-0.02
20251108	1154.29	-0.01	1659.76	-0.01
20251107	1154.30	-8.84	1659.77	-12.71
20251106	1163.14	-34.56	1672.48	-49.7
20251105	1197.70	3.25	1722.18	4.68
20251104	1194.45	23.65	1717.50	34
20251103	1170.80	3.46	1683.50	4.98
20251102	1167.34	-0.01	1678.52	-0.02
20251101	1167.35	-0.02	1678.54	-0.02
20251031	1167.37	30.31	1678.56	43.57
20251030	1137.06	3.31	1634.99	4.77
20251029	1133.75	2.44	1630.22	3.5
20251028	1131.31	12.5	1626.72	17.97
20251027	1118.81	8.45	1608.75	12.16
20251026	1110.36	-0.01	1596.59	-0.02
20251025	1110.37	-0.01	1596.61	-0.02
20251024	1110.38	3.85	1596.63	5.55
20251023	1106.53	-4.42	1591.08	-6.36
20251022	1110.95	-9.18	1597.44	-13.21
20251021	1120.13	13.89	1610.65	19.98
20251020	1106.24	-12.11	1590.67	-17.41
20251019	1118.35	-0.01	1608.08	-0.02
20251018	1118.36	-0.01	1608.10	-0.02
20251017	1118.37	-5.94	1608.12	-8.53
20251016	1124.31	21.42	1616.65	30.79
20251015	1102.89	-11.17	1585.86	-16.06
20251014	1114.06	-6.08	1601.92	-8.74
20251013	1120.14	6.84	1610.66	9.85
20251012	1113.30	-0.01	1600.81	-0.02
20251011	1113.31	0	1600.83	-0.01
20251010	1113.31	-4.67	1600.84	-6.71
20251009	1117.98	-0.02	1607.55	-0.02
20251008	1118.00	-0.01	1607.57	-0.02
20251007	1118.01	0	1607.59	-0.01
20251006	1118.01	-0.02	1607.60	-0.02
20251005	1118.03	-0.01	1607.62	-0.01
20251004	1118.04	-0.01	1607.63	-0.02
20251003	1118.05	-0.01	1607.65	-0.01
20251002	1118.06	10.19	1607.66	14.65
20251001	1107.87	10.75	1593.01	15.46
20250930	1097.12	13.84	1577.55	19.9
20250929	1083.28	-0.66	1557.65	-0.96
20250928	1083.94	-0.02	1558.61	-0.02
20250927	1083.96	-0.01	1558.63	-0.02
20250926	1083.97	-13.07	1558.65	-18.79
20250925	1097.04	-10.67	1577.44	-15.34
20250924	1107.71	-6.24	1592.78	-8.98
20250923	1113.95	3.55	1601.76	5.11
20250922	1110.40	1.38	1596.65	1.98
20250921	1109.02	-0.01	1594.67	-0.01
20250920	1109.03	-0.02	1594.68	-0.02
20250919	1109.05	9.06	1594.70	13.01
20250918	1099.99	-2.7	1581.69	-3.87
20250917	1102.69	-5.36	1585.56	-7.71
20250916	1108.05	3.52	1593.27	5.07
20250915	1104.53	0.42	1588.20	0.59
20250914	1104.11	-0.01	1587.61	-0.02
20250913	1104.12	-0.02	1587.63	-0.01
20250912	1104.14	15.8	1587.64	22.71
20250911	1088.34	9.92	1564.93	14.26
20250910	1078.42	2.92	1550.67	4.2
20250909	1075.50	8.2	1546.47	11.8
20250908	1067.30	1.63	1534.67	2.34
20250907	1065.67	-0.01	1532.33	-0.02
20250906	1065.68	-0.01	1532.35	-0.02
20250905	1065.69	1.35	1532.37	1.95
20250904	1064.34	-0.64	1530.42	-0.92
20250903	1064.98	-3.4	1531.34	-4.9
20250902	1068.38	-1.24	1536.24	-1.77
20250901	1069.62	1.12	1538.01	1.61
20250831	1068.50	0	1536.40	-0.01
20250830	1068.50	-0.02	1536.41	-0.01
20250829	1068.52	2.3	1536.42	3.3
20250828	1066.22	1.14	1533.12	1.64
20250827	1065.08	12.71	1531.48	18.27
20250826	1052.37	9.91	1513.21	14.25
20250825	1042.46	17.8	1498.96	25.59
20250824	1024.66	-0.02	1473.37	-0.02
20250823	1024.68	-0.01	1473.39	-0.01
20250822	1024.69	15.24	1473.40	21.91
20250821	1009.45	-16.68	1451.49	-23.99
20250820	1026.13	-0.45	1475.48	-0.65
20250819	1026.58	-9.39	1476.13	-13.5
20250818	1035.97	2.2	1489.63	3.17
20250817	1033.77	-0.01	1486.46	-0.02
20250816	1033.78	-0.01	1486.48	-0.01
20250815	1033.79	0	1486.49	0
20250814	1033.79	0.43	1486.49	0.61
20250813	1033.36	-12.71	1485.88	-18.26
20250812	1046.07	6.38	1504.14	9.16
20250811	1039.69	4.46	1494.98	6.41
20250810	1035.23	-0.01	1488.57	0
20250809	1035.24	-0.01	1488.57	-0.02
20250808	1035.25	6.34	1488.59	9.11
20250807	1028.91	11.48	1479.48	16.51
20250806	1017.43	19.74	1462.97	28.38
20250805	997.69	-1.48	1434.59	-2.12
20250804	999.17	-18.4	1436.71	-26.46
20250803	1017.57	-0.02	1463.17	-0.02
20250802	1017.59	0	1463.19	-0.01
20250801	1017.59	8.75	1463.20	12.58
20250731	1008.84	-7.63	1450.62	-10.97
20250730	1016.47	11.11	1461.59	15.98
20250729	1005.36	6.57	1445.61	9.45
20250728	998.79	0.92	1436.16	1.32
20250727	997.87	0	1434.84	-0.01
20250726	997.87	-0.02	1434.85	-0.02
20250725	997.89	-3.4	1434.87	-4.89
20250724	1001.29	-436.61	1439.76	1.86
20250723	1437.90	-11.16	1437.90	-11.16
20250722	1449.06	0.56	1449.06	0.56
20250721	1448.50	-12.69	1448.50	-12.69
20250720	1461.19	-0.01	1461.19	-0.01
20250719	1461.20	-0.01	1461.20	-0.01
20250718	1461.21	-3.05	1461.21	-3.05
20250717	1464.26	-6.67	1464.26	-6.67
20250716	1470.93	16	1470.93	16
20250715	1454.93	10.31	1454.93	10.31
20250714	1444.62	-2.45	1444.62	-2.45
20250713	1447.07	0	1447.07	0
20250712	1447.07	-0.01	1447.07	-0.01
20250711	1447.08	-4.07	1447.08	-4.07
20250710	1451.15	9.08	1451.15	9.08
20250709	1442.07	42.86	1442.07	42.86
20250708	1399.21	21.93	1399.21	21.93
20250707	1377.28	-25.44	1377.28	-25.44
20250706	1402.72	-0.01	1402.72	-0.01
20250705	1402.73	0	1402.73	0
20250704	1402.73	-0.66	1402.73	-0.66
20250703	1403.39	-7.05	1403.39	-7.05
20250702	1410.44	-3.98	1410.44	-3.98
20250701	1414.42	15.97	1414.42	15.97
20250630	1398.45	0.02	1398.45	0.02
20250629	1398.43	0	1398.43	0
20250628	1398.43	-0.01	1398.43	-0.01
20250627	1398.44	0.76	1398.44	0.76
20250626	1397.68	16.42	1397.68	16.42
20250625	1381.26	-1.82	1381.26	-1.82
20250624	1383.08	11.09	1383.08	11.09
20250623	1371.99	2.07	1371.99	2.07
20250622	1369.92	-0.01	1369.92	-0.01
20250621	1369.93	0	1369.93	0
20250620	1369.93	10.16	1369.93	10.16
20250619	1359.77	3.65	1359.77	3.65
20250618	1356.12	-1.07	1356.12	-1.07
20250617	1357.19	25.94	1357.19	25.94
20250616	1331.25	-15.52	1331.25	-15.52
20250615	1346.77	-0.01	1346.77	-0.01
20250614	1346.78	0	1346.78	0
20250613	1346.78	-1.36	1346.78	-1.36
20250612	1348.14	19.23	1348.14	19.23
20250611	1328.91	7.18	1328.91	7.18
20250610	1321.73	7.42	1321.73	7.42
20250609	1314.31	-0.1	1314.31	-0.1
20250608	1314.41	0	1314.41	0
20250607	1314.41	-0.01	1314.41	-0.01
20250606	1314.42	-0.01	1314.42	-0.01
20250605	1314.43	28.89	1314.43	28.89
20250604	1285.54	1.86	1285.54	1.86
20250603	1283.68	-0.02	1283.68	-0.02
20250602	1283.70	0.07	1283.70	0.07
20250601	1283.63	0	1283.63	0
20250531	1283.63	0	1283.63	0
20250530	1283.63	4.65	1283.63	4.65
20250529	1278.98	4.04	1278.98	4.04
20250528	1274.94	9.55	1274.94	9.55
20250527	1265.39	0.26	1265.39	0.26
20250526	1265.13	5.27	1265.13	5.27
20250525	1259.86	-0.01	1259.86	-0.01
20250524	1259.87	-0.01	1259.87	-0.01
20250523	1259.88	-18.58	1259.88	-18.58
20250522	1278.46	9.43	1278.46	9.43
20250521	1269.03	-0.96	1269.03	-0.96
20250520	1269.99	-8.78	1269.99	-8.78
20250519	1278.77	29.92	1278.77	29.92
20250518	1248.85	0	1248.85	0
20250517	1248.85	0	1248.85	0
20250516	1248.85	-10.11	1248.85	-10.11
20250515	1258.96	22.23	1258.96	22.23
20250514	1236.73	18.88	1236.73	18.88
20250513	1217.85	-5.2	1217.85	-5.2
20250512	1223.05	2.09	1223.05	2.09
20250511	1220.96	-0.02	1220.96	-0.02
20250510	1220.98	-0.01	1220.98	-0.01
20250509	1220.99	29.7	1220.99	29.7
20250508	1191.29	1.03	1191.29	1.03
20250507	1190.26	4.26	1190.26	4.26
20250506	1186.00	-0.01	1186.00	-0.01
20250505	1186.01	-0.02	1186.01	-0.02
20250504	1186.03	0	1186.03	0
20250503	1186.03	-0.02	1186.03	-0.02
20250502	1186.05	-7.97	1186.05	-7.97
20250501	1194.02	0	1194.02	0
20250430	1194.02	19.97	1194.02	19.97
20250429	1174.05	1.29	1174.05	1.29
20250428	1172.76	13.62	1172.76	13.62
20250427	1159.14	-0.02	1159.14	-0.02
20250426	1159.16	-0.01	1159.16	-0.01
20250425	1159.17	12.94	1159.17	12.94
20250424	1146.23	5.21	1146.23	5.21
20250423	1141.02	-8.71	1141.02	-8.71
20250422	1149.73	1.09	1149.73	1.09
20250421	1148.64	11.32	1148.64	11.32
20250420	1137.32	-0.01	1137.32	-0.01
20250419	1137.33	-0.01	1137.33	-0.01
20250418	1137.34	3.62	1137.34	3.62
20250417	1133.72	0.29	1133.72	0.29
20250416	1133.43	3.67	1133.43	3.67
20250415	1129.76	9.04	1129.76	9.04
20250414	1120.72	2.3	1120.72	2.3
20250413	1118.42	-0.01	1118.42	-0.01
20250412	1118.43	-0.01	1118.43	-0.01
20250411	1118.44	58.79	1118.44	58.79
20250410	1059.65	-10.38	1059.65	-10.38
20250409	1070.03	4.5	1070.03	4.5
20250408	1065.53	-52.06	1065.53	-52.06
20250407	1117.59	-39.61	1117.59	-39.61
20250406	1157.20	-0.02	1157.20	-0.02
20250405	1157.22	-0.01	1157.22	-0.01
20250404	1157.23	-4.8	1157.23	-4.8
20250403	1162.03	-6.19	1162.03	-6.19
20250402	1168.22	1.98	1168.22	1.98
20250401	1166.24	-13.25	1166.24	-13.25
20250331	1179.49	-7.61	1179.49	-7.61
20250330	1187.10	-0.01	1187.10	-0.01
20250329	1187.11	-0.02	1187.11	-0.02
20250328	1187.13	-19.32	1187.13	-19.32
20250327	1206.45	3.33	1206.45	3.33
20250326	1203.12	-0.78	1203.12	-0.78
20250325	1203.90	-0.95	1203.90	-0.95
20250324	1204.85	-3.65	1204.85	-3.65
20250323	1208.50	0	1208.50	0
20250322	1208.50	-0.02	1208.50	-0.02
20250321	1208.52	5.53	1208.52	5.53
20250320	1202.99	-3.46	1202.99	-3.46
20250319	1206.45	0.61	1206.45	0.61
20250318	1205.84	21.81	1205.84	21.81
20250317	1184.03	7.16	1184.03	7.16
20250316	1176.87	-0.02	1176.87	-0.02
20250315	1176.89	-0.01	1176.89	-0.01
20250314	1176.90	6.7	1176.90	6.7
20250313	1170.20	12.3	1170.20	12.3
20250312	1157.90	-19.32	1157.90	-19.32
20250311	1177.22	1.12	1177.22	1.12
20250310	1176.10	-24.56	1176.10	-24.56
20250309	1200.66	0	1200.66	0
20250308	1200.66	-0.01	1200.66	-0.01
20250307	1200.67	12.76	1200.67	12.76
20250306	1187.91	19.86	1187.91	19.86
20250305	1168.05	-9.65	1168.05	-9.65
20250304	1177.70	-23.07	1177.70	-23.07
20250303	1200.77	-0.01	1200.77	-0.01
20250302	1200.78	-0.01	1200.78	-0.01
20250301	1200.79	-0.02	1200.79	-0.02
20250228	1200.81	11.65	1200.81	11.65
20250227	1189.16	-2.44	1189.16	-2.44
20250226	1191.60	-6.79	1191.60	-6.79
20250225	1198.39	-15.47	1198.39	-15.47
20250224	1213.86	9.83	1213.86	9.83
20250223	1204.03	-0.02	1204.03	-0.02
20250222	1204.05	0	1204.05	0
20250221	1204.05	-2.82	1204.05	-2.82
20250220	1206.87	4.32	1206.87	4.32
20250219	1202.55	-2.67	1202.55	-2.67
20250218	1205.22	7.72	1205.22	7.72
20250217	1197.50	23.37	1197.50	23.37
20250216	1174.13	-0.01	1174.13	-0.01
20250215	1174.14	-0.01	1174.14	-0.01
20250214	1174.15	-0.72	1174.15	-0.72
20250213	1174.87	-0.19	1174.87	-0.19
20250212	1175.06	9.21	1175.06	9.21
20250211	1165.85	-3.25	1165.85	-3.25
20250210	1169.10	2.18	1169.10	2.18
20250209	1166.92	0	1166.92	0
20250208	1166.92	0	1166.92	0
20250207	1166.92	26.22	1166.92	26.22
20250206	1140.70	13.3	1140.70	13.3
20250205	1127.40	8.18	1127.40	8.18
20250204	1119.22	-13.25	1119.22	-13.25
20250203	1132.47	2.23	1132.47	2.23
20250202	1130.24	-0.02	1130.24	-0.02
20250201	1130.26	-0.01	1130.26	-0.01
20250131	1130.27	6.17	1130.27	6.17
20250130	1124.10	-0.01	1124.10	-0.01
20250129	1124.11	0	1124.11	0
20250128	1124.11	-0.02	1124.11	-0.02
20250127	1124.13	-0.01	1124.13	-0.01
20250126	1124.14	-0.01	1124.14	-0.01
20250125	1124.15	-0.01	1124.15	-0.01
20250124	1124.16	-14.26	1124.16	-14.26
20250123	1138.42	9.34	1138.42	9.34
20250122	1129.08	2.43	1129.08	2.43
20250121	1126.65	-13.23	1126.65	-13.23
20250120	1139.88	6	1139.88	6
20250119	1133.88	-0.01	1133.88	-0.01
20250118	1133.89	-0.01	1133.89	-0.01
20250117	1133.90	13.36	1133.90	13.36
20250116	1120.54	-2.57	1120.54	-2.57
20250115	1123.11	-3.88	1123.11	-3.88
20250114	1126.99	3.62	1126.99	3.62
20250113	1123.37	0.79	1123.37	0.79
20250112	1122.58	-0.01	1122.58	-0.01
20250111	1122.59	0	1122.59	0
20250110	1122.59	4.41	1122.59	4.41
20250109	1118.18	-7.83	1118.18	-7.83
20250108	1126.01	-0.11	1126.01	-0.11
20250107	1126.12	5.98	1126.12	5.98
20250106	1120.14	12.83	1120.14	12.83
20250105	1107.31	0	1107.31	0
20250104	1107.31	-0.01	1107.31	-0.01
20250103	1107.32	-6.1	1107.32	-6.1
20250102	1113.42	-0.79	1113.42	-0.79
20250101	1114.21	0.01	1114.21	0.01
20241231	1114.20	9.33	1114.20	9.33
20241230	1104.87	-2.4	1104.87	-2.4
20241229	1107.27	0	1107.27	0
20241228	1107.27	0	1107.27	0
20241227	1107.27	-3.78	1107.27	-3.78
20241226	1111.05	13.1	1111.05	13.1
20241225	1097.95	-0.01	1097.95	-0.01
20241224	1097.96	12.35	1097.96	12.35
20241223	1085.61	-12.49	1085.61	-12.49
20241222	1098.10	-0.01	1098.10	-0.01
20241221	1098.11	-0.01	1098.11	-0.01
20241220	1098.12	-0.53	1098.12	-0.53
20241219	1098.65	-9.7	1098.65	-9.7
20241218	1108.35	-2.71	1108.35	-2.71
20241217	1111.06	11.56	1111.06	11.56
20241216	1099.50	-0.74	1099.50	-0.74
20241215	1100.24	-0.01	1100.24	-0.01
20241214	1100.25	-0.01	1100.25	-0.01
20241213	1100.26	4.79	1100.26	4.79
20241212	1095.47	6.37	1095.47	6.37
20241211	1089.10	43.77	1089.10	43.77
20241210	1045.33	-20.18	1045.33	-20.18
20241209	1065.51	-6.71	1065.51	-6.71
20241208	1072.22	-0.01	1072.22	-0.01
20241207	1072.23	-0.01	1072.23	-0.01
20241206	1072.24	6.37	1072.24	6.37
20241205	1065.87	0.97	1065.87	0.97
20241204	1064.90	32.13	1064.90	32.13
20241203	1032.77	16.16	1032.77	16.16
20241202	1016.61	-15.5	1016.61	-15.5
20241201	1032.11	0	1032.11	0
20241130	1032.11	-0.02	1032.11	-0.02
20241129	1032.13	2.97	1032.13	2.97
20241128	1029.16	2.79	1029.16	2.79
20241127	1026.37	-10.57	1026.37	-10.57
20241126	1036.94	8.62	1036.94	8.62
20241125	1028.32	13.64	1028.32	13.64
20241124	1014.68	0	1014.68	0
20241123	1014.68	-0.01	1014.68	-0.01
20241122	1014.69	-10.13	1014.69	-10.13
20241121	1024.82	2.15	1024.82	2.15
20241120	1022.67	-2.14	1022.67	-2.14
20241119	1024.81	6.93	1024.81	6.93
20241118	1017.88	6	1017.88	6
20241117	1011.88	-0.01	1011.88	-0.01
20241116	1011.89	-0.02	1011.89	-0.02
20241115	1011.91	-11.29	1011.91	-11.29
20241114	1023.20	-11.67	1023.20	-11.67
20241113	1034.87	-20.09	1034.87	-20.09
20241112	1054.96	-13.11	1054.96	-13.11
20241111	1068.07	2.05	1068.07	2.05
20241110	1066.02	-0.01	1066.02	-0.01
20241109	1066.03	0	1066.03	0
20241108	1066.03	-4.42	1066.03	-4.42
20241107	1070.45	12.04	1070.45	12.04
20241106	1058.41	5.55	1058.41	5.55
20241105	1052.86	22.1	1052.86	22.1
20241104	1030.76	-16.18	1030.76	-16.18
20241103	1046.94	-0.01	1046.94	-0.01
20241102	1046.95	0	1046.95	0
20241101	1046.95	8.25	1046.95	8.25
20241031	1038.70	-3.95	1038.70	-3.95
20241030	1042.65	-3.74	1042.65	-3.74
20241029	1046.39	-0.36	1046.39	-0.36
20241028	1046.75	-3.92	1046.75	-3.92
20241027	1050.67	-0.01	1050.67	-0.01
20241026	1050.68	-0.01	1050.68	-0.01
20241025	1050.69	1.68	1050.69	1.68
20241024	1049.01	-8.48	1049.01	-8.48
20241023	1057.49	-1.78	1057.49	-1.78
20241022	1059.27	7.07	1059.27	7.07
20241021	1052.20	-1.55	1052.20	-1.55
20241020	1053.75	-0.01	1053.75	-0.01
20241019	1053.76	-0.01	1053.76	-0.01
20241018	1053.77	0.38	1053.77	0.38
20241017	1053.39	-9.75	1053.39	-9.75
20241016	1063.14	3.55	1063.14	3.55
20241015	1059.59	13.85	1059.59	13.85
20241014	1045.74	3.76	1045.74	3.76
20241013	1041.98	-0.01	1041.98	-0.01
20241012	1041.99	0	1041.99	0
20241011	1041.99	5.85	1041.99	5.85
20241010	1036.14	-10.81	1036.14	-10.81
20241009	1046.95	0	1046.95	0
20241008	1046.95	21.04	1046.95	21.04
20241007	1025.91	9.99	1025.91	9.99
20241006	1015.92	0	1015.92	0
20241005	1015.92	-0.01	1015.92	-0.01
20241004	1015.93	-15.47	1015.93	-15.47
20241003	1031.40	-0.01	1031.40	-0.01
20241002	1031.41	-3.57	1031.41	-3.57
20241001	1034.98	-0.01	1034.98	-0.01
20240930	1034.99	-9.34	1034.99	-9.34
20240929	1044.33	-0.01	1044.33	-0.01
20240928	1044.34	0	1044.34	0
20240927	1044.34	16.44	1044.34	16.44
20240926	1027.90	-2.11	1027.90	-2.11
20240925	1030.01	-1.16	1030.01	-1.16
20240924	1031.17	2.23	1031.17	2.23
20240923	1028.94	7.25	1028.94	7.25
20240922	1021.69	0.02	1021.69	0.02
20240921	1021.67	0.02	1021.67	0.02
20240920	1021.65	6.44	1021.65	6.44
20240919	1015.21	9.64	1015.21	9.64
20240918	1005.57	0	1005.57	0
20240917	1005.57	0	1005.57	0
20240916	1005.57	0	1005.57	0
20240915	1005.57	-0.01	1005.57	-0.01
20240914	1005.58	0	1005.58	0
20240913	1005.58	5.15	1005.58	5.15
20240912	1000.43	-1.63	1000.43	-1.63
20240911	1002.06	0.49	1002.06	0.49
20240910	1001.57	5.46	1001.57	5.46
20240909	996.11	-3.8	996.11	-3.8
20240908	999.91	0.04	999.91	0.04
20240907	999.87	0.04	999.87	0.04
20240906	999.83	-2.57	999.83	-2.57
20240905	1002.40	-11.63	1002.40	-11.63
20240904	1014.03	3.97	1014.03	3.97
20240903	1010.06	2.2	1010.06	2.2
20240902	1007.86	1.85	1007.86	1.85
20240901	1006.01	0.02	1006.01	0.02
20240831	1005.99	0.03	1005.99	0.03
20240830	1005.96	-7.63	1005.96	-7.63
20240829	1013.59	-0.76	1013.59	-0.76
20240828	1014.35	-0.7	1014.35	-0.7
20240827	1015.05	-2.89	1015.05	-2.89
20240826	1017.94	0	1017.94	0
20240825	1017.94	0.04	1017.94	0.04
20240824	1017.90	0.04	1017.90	0.04
20240823	1017.86	-1.35	1017.86	-1.35
20240822	1019.21	-4.54	1019.21	-4.54
20240821	1023.75	4.94	1023.75	4.94
20240820	1018.81	-4.52	1018.81	-4.52
20240819	1023.33	12.37	1023.33	12.37
20240818	1010.96	0.03	1010.96	0.03
20240817	1010.93	0.04	1010.93	0.04
20240816	1010.89	-1.15	1010.89	-1.15
20240815	1012.04	0	1012.04	0
20240814	1012.04	-9.27	1012.04	-9.27
20240813	1021.31	3.12	1021.31	3.12
20240812	1018.19	17.2	1018.19	17.2
20240811	1000.99	0	1000.99	0
20240810	1000.99	-0.01	1000.99	-0.01
20240809	1001.00	0.6	1001.00	0.6
20240808	1000.40	0.01	1000.40	0.01
20240807	1000.39	-0.01	1000.39	-0.01
20240806	1000.40	0.09	1000.40	0.09
20240805	1000.31	0.08	1000.31	0.08
20240804	1000.23	0.07	1000.23	0.07
20240803	1000.16	0.08	1000.16	0.08
20240802	1000.08	0	1000.08	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.