㈜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	3,925,154,075원	기준가	1553.44
과표기준가	1076.79

- 보수 및 수수료

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

- 수익률

기간	1개월	3개월	6개월	1년	3년	5년	설정이후
수익률(%)	-4.07	17.63	36.84	65.92	-	-	124.35

일자별 기준가 보기

일자	기준가	전일대비	수정기준가	전일대비
20260614	1553.44	0.01	2243.69	0.01
20260613	1553.43	-0.01	2243.68	-0.01
20260612	1553.44	2.54	2243.69	3.66
20260611	1550.90	-16.36	2240.03	-23.62
20260610	1567.26	67.72	2263.65	97.81
20260609	1499.54	-98.11	2165.84	-141.7
20260608	1597.65	-43.79	2307.54	-63.26
20260607	1641.44	-0.01	2370.80	0
20260606	1641.45	0.01	2370.80	0.01
20260605	1641.44	5.5	2370.79	7.95
20260604	1635.94	1.2	2362.84	1.73
20260603	1634.74	0.01	2361.11	0.01
20260602	1634.73	37.04	2361.10	53.49
20260601	1597.69	15.49	2307.61	22.38
20260531	1582.20	0.01	2285.23	0.01
20260530	1582.19	-0.01	2285.22	-0.01
20260529	1582.20	-10.34	2285.23	-14.94
20260528	1592.54	-2.45	2300.17	-3.54
20260527	1594.99	10.06	2303.71	14.54
20260526	1584.93	23.99	2289.17	34.65
20260525	1560.94	0	2254.52	0
20260524	1560.94	0.01	2254.52	0.01
20260523	1560.93	-0.01	2254.51	-0.01
20260522	1560.94	43.09	2254.52	62.23
20260521	1517.85	-19.37	2192.29	-27.97
20260520	1537.22	-11.67	2220.26	-16.86
20260519	1548.89	-19.02	2237.12	-27.48
20260518	1567.91	-51.5	2264.60	-74.37
20260517	1619.41	0	2338.97	0
20260516	1619.41	0.01	2338.97	0.01
20260515	1619.40	44.23	2338.96	63.88
20260514	1575.17	6.55	2275.08	9.47
20260513	1568.62	-16.8	2265.61	-24.27
20260512	1585.42	25.36	2289.88	36.63
20260511	1560.06	14.06	2253.25	20.3
20260510	1546.00	0.01	2232.95	0.01
20260509	1545.99	-0.01	2232.94	0
20260508	1546.00	-14.14	2232.94	-20.43
20260507	1560.14	34.81	2253.37	50.28
20260506	1525.33	41.86	2203.09	60.45
20260505	1483.47	0	2142.64	0
20260504	1483.47	-6.13	2142.64	-8.85
20260503	1489.60	-0.01	2151.49	0
20260502	1489.61	0.01	2151.49	0.01
20260501	1489.60	0	2151.48	-0.01
20260430	1489.60	-3.74	2151.49	-5.4
20260429	1493.34	-4.09	2156.89	-5.9
20260428	1497.43	12.59	2162.79	18.19
20260427	1484.84	8.83	2144.60	12.75
20260426	1476.01	0.01	2131.85	0.01
20260425	1476.00	0	2131.84	-0.01
20260424	1476.00	8.59	2131.85	12.42
20260423	1467.41	10.77	2119.43	15.56
20260422	1456.64	6.52	2103.87	9.4
20260421	1450.12	-2.11	2094.47	-3.04
20260420	1452.23	3.51	2097.51	5.06
20260419	1448.72	-0.01	2092.45	0
20260418	1448.73	0	2092.45	0
20260417	1448.73	26.48	2092.45	38.24
20260416	1422.25	30.91	2054.21	44.64
20260415	1391.34	12.24	2009.57	17.69
20260414	1379.10	15.02	1991.88	21.69
20260413	1364.08	25.25	1970.19	36.47
20260412	1338.83	0	1933.72	-0.01
20260411	1338.83	0	1933.73	0.01
20260410	1338.83	9.89	1933.72	14.28
20260409	1328.94	41.89	1919.44	60.5
20260408	1287.05	-1.19	1858.94	-1.71
20260407	1288.24	2.83	1860.65	4.08
20260406	1285.41	2.53	1856.57	3.66
20260405	1282.88	0	1852.91	0
20260404	1282.88	0.01	1852.91	0.01
20260403	1282.87	-30.12	1852.90	-43.5
20260402	1312.99	77.28	1896.40	111.62
20260401	1235.71	-26.07	1784.78	-37.66
20260331	1261.78	-27.39	1822.44	-39.56
20260330	1289.17	-17.34	1862.00	-25.04
20260329	1306.51	0	1887.04	0
20260328	1306.51	0	1887.04	-0.01
20260327	1306.51	-30.95	1887.05	-44.69
20260326	1337.46	19	1931.74	27.43
20260325	1318.46	21.78	1904.31	31.47
20260324	1296.68	-63.73	1872.84	-92.05
20260323	1360.41	1.68	1964.89	2.42
20260322	1358.73	0	1962.47	0
20260321	1358.73	0	1962.47	0
20260320	1358.73	-15.8	1962.47	-22.82
20260319	1374.53	41.21	1985.29	59.53
20260318	1333.32	10.66	1925.76	15.39
20260317	1322.66	1.85	1910.37	2.68
20260316	1320.81	0.2	1907.69	0.29
20260315	1320.61	0	1907.40	0
20260314	1320.61	0.01	1907.40	0.01
20260313	1320.60	-1.24	1907.39	-1.79
20260312	1321.84	17.84	1909.18	25.76
20260311	1304.00	35.06	1883.42	50.63
20260310	1268.94	-57.31	1832.79	-82.77
20260309	1326.25	16.07	1915.56	23.22
20260308	1310.18	0.01	1892.34	0.01
20260307	1310.17	0	1892.33	0
20260306	1310.17	73.01	1892.33	105.45
20260305	1237.16	-98.45	1786.88	-142.19
20260304	1335.61	-37.86	1929.07	-54.69
20260303	1373.47	-14.78	1983.76	-21.34
20260302	1388.25	0	2005.10	0
20260301	1388.25	0.01	2005.10	0.01
20260228	1388.24	-0.01	2005.09	-0.01
20260227	1388.25	32.05	2005.10	46.28
20260226	1356.20	8.14	1958.82	11.76
20260225	1348.06	11.4	1947.06	16.47
20260224	1336.66	15.58	1930.59	22.51
20260223	1321.08	21.52	1908.08	31.07
20260222	1299.56	0	1877.01	0.01
20260221	1299.56	0	1877.00	0
20260220	1299.56	25.71	1877.00	37.13
20260219	1273.85	0.11	1839.87	0.16
20260212	1273.74	1.44	1839.71	2.08
20260211	1272.30	7.01	1837.63	10.13
20260210	1265.29	49.22	1827.50	71.08
20260209	1216.07	-28.61	1756.42	-41.32
20260208	1244.68	0	1797.74	0
20260207	1244.68	0	1797.74	0.01
20260206	1244.68	-37.74	1797.73	-54.51
20260205	1282.42	4.54	1852.24	6.55
20260204	1277.88	37.05	1845.69	53.51
20260203	1240.83	-59.65	1792.18	-86.15
20260202	1300.48	-3.35	1878.33	-4.84
20260201	1303.83	0.01	1883.17	0.01
20260131	1303.82	0	1883.16	0
20260130	1303.82	19.13	1883.16	27.64
20260129	1284.69	26.69	1855.52	38.54
20260128	1258.00	12.12	1816.98	17.51
20260127	1245.88	4.09	1799.47	5.91
20260126	1241.79	24.31	1793.56	35.11
20260122	1217.48	-7.07	1758.45	-10.21
20260121	1224.55	4.94	1768.66	7.14
20260120	1219.61	9.82	1761.52	14.17
20260119	1209.79	18.09	1747.35	26.13
20260115	1191.70	12.28	1721.22	17.74
20260114	1179.42	10.83	1703.48	15.64
20260113	1168.59	10.08	1687.84	14.56
20260112	1158.51	13.67	1673.28	19.74
20260111	1144.84	0	1653.54	0
20260110	1144.84	0	1653.54	0
20260109	1144.84	12.31	1653.54	17.78
20260108	1132.53	-14.34	1635.76	-20.7
20260107	1146.87	2.8	1656.46	4.04
20260106	1144.07	14.89	1652.42	21.51
20260105	1129.18	23.96	1630.91	34.59
20260104	1105.22	-0.01	1596.32	0
20260103	1105.23	0	1596.32	0
20260102	1105.23	-11.26	1596.32	-16.27
20251230	1116.49	24.32	1612.59	35.13
20251229	1092.17	-10.48	1577.46	-15.14
20251228	1102.65	0	1592.60	0
20251227	1102.65	0	1592.60	-0.01
20251226	1102.65	-12.63	1592.61	-18.23
20251225	1115.28	0	1610.84	0
20251224	1115.28	3.7	1610.84	5.34
20251223	1111.58	18.26	1605.50	26.38
20251222	1093.32	5.98	1579.12	8.64
20251221	1087.34	0.01	1570.48	0.01
20251220	1087.33	0	1570.47	0
20251219	1087.33	-15.58	1570.47	-22.5
20251218	1102.91	1.7	1592.97	2.45
20251217	1101.21	-12.66	1590.52	-18.29
20251216	1113.87	-26.36	1608.81	-38.07
20251215	1140.23	5.01	1646.88	7.24
20251214	1135.22	0.01	1639.64	0.01
20251213	1135.21	0	1639.63	0
20251212	1135.21	-7.05	1639.63	-10.18
20251211	1142.26	-5.07	1649.81	-7.32
20251210	1147.33	-6.43	1657.13	-9.29
20251209	1153.76	9.47	1666.42	13.69
20251208	1144.29	16.43	1652.73	23.72
20251207	1127.86	0	1629.01	-0.01
20251206	1127.86	-0.01	1629.02	0
20251205	1127.87	-11.48	1629.02	-16.58
20251204	1139.35	4.41	1645.60	6.36
20251203	1134.94	-1.21	1639.24	-1.74
20251202	1136.15	-18.14	1640.98	-26.21
20251201	1154.29	-1.82	1667.19	-2.62
20251130	1156.11	0	1669.81	0
20251129	1156.11	0	1669.81	-0.01
20251128	1156.11	28.74	1669.82	41.52
20251127	1127.37	20.12	1628.30	29.05
20251126	1107.25	3.96	1599.25	5.72
20251125	1103.29	-11.06	1593.53	-15.96
20251124	1114.35	-33.35	1609.49	-48.17
20251123	1147.70	0	1657.66	-0.01
20251122	1147.70	0.01	1657.67	0.01
20251121	1147.69	19.93	1657.66	28.8
20251120	1127.76	-6.52	1628.86	-9.43
20251119	1134.28	-16.24	1638.29	-23.45
20251118	1150.52	19.3	1661.74	27.88
20251117	1131.22	-28.34	1633.86	-40.94
20251116	1159.56	-0.01	1674.80	-0.01
20251115	1159.57	0	1674.81	0
20251114	1159.57	21.31	1674.81	30.77
20251113	1138.26	-1.94	1644.04	-2.79
20251112	1140.20	-5.73	1646.83	-8.28
20251111	1145.93	10.94	1655.11	15.81
20251110	1134.99	-20.61	1639.30	-29.77
20251109	1155.60	0	1669.07	-0.01
20251108	1155.60	0.01	1669.08	0.01
20251107	1155.59	-8.84	1669.07	-12.76
20251106	1164.43	-34.58	1681.83	-49.95
20251105	1199.01	3.27	1731.78	4.72
20251104	1195.74	23.68	1727.06	34.21
20251103	1172.06	3.48	1692.85	5.02
20251102	1168.58	0	1687.83	0
20251101	1168.58	-0.01	1687.83	0
20251031	1168.59	30.35	1687.83	43.82
20251030	1138.24	3.33	1644.01	4.82
20251029	1134.91	2.45	1639.19	3.53
20251028	1132.46	12.52	1635.66	18.09
20251027	1119.94	8.48	1617.57	12.24
20251026	1111.46	0	1605.33	0
20251025	1111.46	0	1605.33	0
20251024	1111.46	3.87	1605.33	5.59
20251023	1107.59	-4.41	1599.74	-6.36
20251022	1112.00	-9.18	1606.10	-13.26
20251021	1121.18	13.91	1619.36	20.09
20251020	1107.27	-12.1	1599.27	-17.47
20251019	1119.37	0	1616.74	-0.01
20251018	1119.37	0	1616.75	0
20251017	1119.37	-5.92	1616.75	-8.56
20251016	1125.29	21.43	1625.31	30.96
20251015	1103.86	-11.16	1594.35	-16.12
20251014	1115.02	-6.07	1610.47	-8.76
20251013	1121.09	6.86	1619.23	9.9
20251012	1114.23	0	1609.33	0
20251011	1114.23	0	1609.33	0.01
20251010	1114.23	-4.65	1609.32	-6.72
20251009	1118.88	0	1616.04	0
20251008	1118.88	0	1616.04	-0.01
20251007	1118.88	0	1616.05	0.01
20251006	1118.88	0	1616.04	0
20251005	1118.88	0	1616.04	0
20251004	1118.88	0	1616.04	0
20251003	1118.88	0.01	1616.04	0.01
20251002	1118.87	10.2	1616.03	14.73
20251001	1108.67	10.76	1601.30	15.55
20250930	1097.91	13.86	1585.75	20.01
20250929	1084.05	-0.66	1565.74	-0.94
20250928	1084.71	0	1566.68	0
20250927	1084.71	0	1566.68	-0.01
20250926	1084.71	-13.06	1566.69	-18.86
20250925	1097.77	-10.66	1585.55	-15.4
20250924	1108.43	-6.23	1600.95	-9
20250923	1114.66	3.56	1609.95	5.15
20250922	1111.10	1.39	1604.80	2.01
20250921	1109.71	0	1602.79	0
20250920	1109.71	0	1602.79	0
20250919	1109.71	9.07	1602.79	13.09
20250918	1100.64	-2.68	1589.70	-3.87
20250917	1103.32	-5.36	1593.57	-7.73
20250916	1108.68	3.54	1601.30	5.1
20250915	1105.14	0.43	1596.20	0.62
20250914	1104.71	0	1595.58	0
20250913	1104.71	-0.01	1595.58	0
20250912	1104.72	15.82	1595.58	22.84
20250911	1088.90	9.93	1572.74	14.34
20250910	1078.97	2.93	1558.40	4.23
20250909	1076.04	8.22	1554.17	11.87
20250908	1067.82	1.64	1542.30	2.38
20250907	1066.18	0	1539.92	-0.01
20250906	1066.18	0	1539.93	0
20250905	1066.18	1.36	1539.93	1.97
20250904	1064.82	-0.62	1537.96	-0.9
20250903	1065.44	-3.4	1538.86	-4.91
20250902	1068.84	-1.23	1543.77	-1.77
20250901	1070.07	1.14	1545.54	1.64
20250831	1068.93	0.01	1543.90	0.01
20250830	1068.92	-0.01	1543.89	0
20250829	1068.93	2.32	1543.89	3.34
20250828	1066.61	1.15	1540.55	1.66
20250827	1065.46	12.72	1538.89	18.37
20250826	1052.74	9.92	1520.52	14.33
20250825	1042.82	17.81	1506.19	25.72
20250824	1025.01	0	1480.47	0
20250823	1025.01	-0.01	1480.47	0
20250822	1025.02	15.26	1480.47	22.03
20250821	1009.76	-16.68	1458.44	-24.08
20250820	1026.44	-0.44	1482.52	-0.64
20250819	1026.88	-9.38	1483.16	-13.54
20250818	1036.26	2.22	1496.70	3.19
20250817	1034.04	0	1493.51	0
20250816	1034.04	0	1493.51	0.01
20250815	1034.04	0.01	1493.50	0.01
20250814	1034.03	0.44	1493.49	0.63
20250813	1033.59	-12.7	1492.86	-18.33
20250812	1046.29	6.39	1511.19	9.22
20250811	1039.90	4.47	1501.97	6.46
20250810	1035.43	0.01	1495.51	0.01
20250809	1035.42	0	1495.50	0
20250808	1035.42	6.35	1495.50	9.17
20250807	1029.07	11.49	1486.33	16.6
20250806	1017.58	19.75	1469.73	28.52
20250805	997.83	-1.47	1441.21	-2.11
20250804	999.30	-18.39	1443.32	-26.57
20250803	1017.69	0	1469.89	0
20250802	1017.69	0	1469.89	0.01
20250801	1017.69	8.76	1469.88	12.65
20250731	1008.93	-7.62	1457.23	-11.01
20250730	1016.55	11.13	1468.24	16.07
20250729	1005.42	6.58	1452.17	9.5
20250728	998.84	0.93	1442.67	1.34
20250727	997.91	0	1441.33	0.02
20250726	997.91	0	1441.31	-0.01
20250725	997.91	-3.39	1441.32	-4.9
20250724	1001.30	-443.04	1446.22	1.88
20250723	1444.34	-11.19	1444.34	-11.19
20250722	1455.53	0.59	1455.53	0.59
20250721	1454.94	-12.73	1454.94	-12.73
20250720	1467.67	0.01	1467.67	0.01
20250719	1467.66	0.01	1467.66	0.01
20250718	1467.65	-3.05	1467.65	-3.05
20250717	1470.70	-6.68	1470.70	-6.68
20250716	1477.38	16.08	1477.38	16.08
20250715	1461.30	10.35	1461.30	10.35
20250714	1450.95	-2.43	1450.95	-2.43
20250713	1453.38	0.01	1453.38	0.01
20250712	1453.37	0	1453.37	0
20250711	1453.37	-4.06	1453.37	-4.06
20250710	1457.43	9.12	1457.43	9.12
20250709	1448.31	43.05	1448.31	43.05
20250708	1405.26	22.03	1405.26	22.03
20250707	1383.23	-25.53	1383.23	-25.53
20250706	1408.76	0.01	1408.76	0.01
20250705	1408.75	0.01	1408.75	0.01
20250704	1408.74	-0.65	1408.74	-0.65
20250703	1409.39	-7.06	1409.39	-7.06
20250702	1416.45	-3.97	1416.45	-3.97
20250701	1420.42	16.04	1420.42	16.04
20250630	1404.38	0.04	1404.38	0.04
20250629	1404.34	0.01	1404.34	0.01
20250628	1404.33	0	1404.33	0
20250627	1404.33	0.79	1404.33	0.79
20250626	1403.54	16.49	1403.54	16.49
20250625	1387.05	-1.81	1387.05	-1.81
20250624	1388.86	11.14	1388.86	11.14
20250623	1377.72	2.1	1377.72	2.1
20250622	1375.62	0.01	1375.62	0.01
20250621	1375.61	0	1375.61	0
20250620	1375.61	10.22	1375.61	10.22
20250619	1365.39	3.68	1365.39	3.68
20250618	1361.71	-1.06	1361.71	-1.06
20250617	1362.77	26.05	1362.77	26.05
20250616	1336.72	-15.57	1336.72	-15.57
20250615	1352.29	0.01	1352.29	0.01
20250614	1352.28	0.01	1352.28	0.01
20250613	1352.27	-1.34	1352.27	-1.34
20250612	1353.61	19.31	1353.61	19.31
20250611	1334.30	7.22	1334.30	7.22
20250610	1327.08	7.46	1327.08	7.46
20250609	1319.62	-0.08	1319.62	-0.08
20250608	1319.70	0.01	1319.70	0.01
20250607	1319.69	0	1319.69	0
20250606	1319.69	0.01	1319.69	0.01
20250605	1319.68	29.01	1319.68	29.01
20250604	1290.67	1.87	1290.67	1.87
20250603	1288.80	0	1288.80	0
20250602	1288.80	0.09	1288.80	0.09
20250601	1288.71	0.01	1288.71	0.01
20250531	1288.70	0.01	1288.70	0.01
20250530	1288.69	4.68	1288.69	4.68
20250529	1284.01	4.07	1284.01	4.07
20250528	1279.94	9.6	1279.94	9.6
20250527	1270.34	0.28	1270.34	0.28
20250526	1270.06	5.3	1270.06	5.3
20250525	1264.76	0	1264.76	0
20250524	1264.76	0	1264.76	0
20250523	1264.76	-18.62	1264.76	-18.62
20250522	1283.38	9.47	1283.38	9.47
20250521	1273.91	-0.95	1273.91	-0.95
20250520	1274.86	-8.8	1274.86	-8.8
20250519	1283.66	30.04	1283.66	30.04
20250518	1253.62	0.02	1253.62	0.02
20250517	1253.60	0.01	1253.60	0.01
20250516	1253.59	-10.14	1253.59	-10.14
20250515	1263.73	22.32	1263.73	22.32
20250514	1241.41	18.97	1241.41	18.97
20250513	1222.44	-5.21	1222.44	-5.21
20250512	1227.65	2.11	1227.65	2.11
20250511	1225.54	0	1225.54	0
20250510	1225.54	0	1225.54	0
20250509	1225.54	29.82	1225.54	29.82
20250508	1195.72	1.04	1195.72	1.04
20250507	1194.68	4.3	1194.68	4.3
20250506	1190.38	-0.01	1190.38	-0.01
20250505	1190.39	0	1190.39	0
20250504	1190.39	0.01	1190.39	0.01
20250503	1190.38	0	1190.38	0
20250502	1190.38	-7.99	1190.38	-7.99
20250501	1198.37	0.01	1198.37	0.01
20250430	1198.36	20.06	1198.36	20.06
20250429	1178.30	1.31	1178.30	1.31
20250428	1176.99	13.67	1176.99	13.67
20250427	1163.32	0	1163.32	0
20250426	1163.32	0	1163.32	0
20250425	1163.32	12.99	1163.32	12.99
20250424	1150.33	5.24	1150.33	5.24
20250423	1145.09	-8.72	1145.09	-8.72
20250422	1153.81	1.11	1153.81	1.11
20250421	1152.70	11.37	1152.70	11.37
20250420	1141.33	-0.01	1141.33	-0.01
20250419	1141.34	0.01	1141.34	0.01
20250418	1141.33	3.64	1141.33	3.64
20250417	1137.69	0.3	1137.69	0.3
20250416	1137.39	3.7	1137.39	3.7
20250415	1133.69	9.07	1133.69	9.07
20250414	1124.62	2.33	1124.62	2.33
20250413	1122.29	0	1122.29	0
20250412	1122.29	0	1122.29	0
20250411	1122.29	58.97	1122.29	58.97
20250410	1063.32	-10.4	1063.32	-10.4
20250409	1073.72	4.53	1073.72	4.53
20250408	1069.19	-52.21	1069.19	-52.21
20250407	1121.40	-39.71	1121.40	-39.71
20250406	1161.11	0	1161.11	0
20250405	1161.11	0	1161.11	0
20250404	1161.11	-4.8	1161.11	-4.8
20250403	1165.91	-6.2	1165.91	-6.2
20250402	1172.11	2	1172.11	2
20250401	1170.11	-13.27	1170.11	-13.27
20250331	1183.38	-7.62	1183.38	-7.62
20250330	1191.00	0	1191.00	0
20250329	1191.00	0	1191.00	0
20250328	1191.00	-19.37	1191.00	-19.37
20250327	1210.37	3.35	1210.37	3.35
20250326	1207.02	-0.77	1207.02	-0.77
20250325	1207.79	-0.94	1207.79	-0.94
20250324	1208.73	-3.65	1208.73	-3.65
20250323	1212.38	0.01	1212.38	0.01
20250322	1212.37	0	1212.37	0
20250321	1212.37	5.56	1212.37	5.56
20250320	1206.81	-3.46	1206.81	-3.46
20250319	1210.27	0.63	1210.27	0.63
20250318	1209.64	21.89	1209.64	21.89
20250317	1187.75	7.18	1187.75	7.18
20250316	1180.57	0	1180.57	0
20250315	1180.57	0	1180.57	0
20250314	1180.57	6.73	1180.57	6.73
20250313	1173.84	12.35	1173.84	12.35
20250312	1161.49	-19.37	1161.49	-19.37
20250311	1180.86	1.14	1180.86	1.14
20250310	1179.72	-24.61	1179.72	-24.61
20250309	1204.33	0.01	1204.33	0.01
20250308	1204.32	0	1204.32	0
20250307	1204.32	12.81	1204.32	12.81
20250306	1191.51	19.93	1191.51	19.93
20250305	1171.58	-9.67	1171.58	-9.67
20250304	1181.25	-23.12	1181.25	-23.12
20250303	1204.37	0.01	1204.37	0.01
20250302	1204.36	0	1204.36	0
20250301	1204.36	0	1204.36	0
20250228	1204.36	11.68	1204.36	11.68
20250227	1192.68	-2.43	1192.68	-2.43
20250226	1195.11	-6.79	1195.11	-6.79
20250225	1201.90	-15.5	1201.90	-15.5
20250224	1217.40	9.87	1217.40	9.87
20250223	1207.53	-0.01	1207.53	-0.01
20250222	1207.54	0.01	1207.54	0.01
20250221	1207.53	-2.81	1207.53	-2.81
20250220	1210.34	4.34	1210.34	4.34
20250219	1206.00	-2.66	1206.00	-2.66
20250218	1208.66	7.75	1208.66	7.75
20250217	1200.91	23.44	1200.91	23.44
20250216	1177.47	0.01	1177.47	0.01
20250215	1177.46	0	1177.46	0
20250214	1177.46	-0.71	1177.46	-0.71
20250213	1178.17	-0.18	1178.17	-0.18
20250212	1178.35	9.25	1178.35	9.25
20250211	1169.10	-3.24	1169.10	-3.24
20250210	1172.34	2.19	1172.34	2.19
20250209	1170.15	0.01	1170.15	0.01
20250208	1170.14	0.02	1170.14	0.02
20250207	1170.12	26.3	1170.12	26.3
20250206	1143.82	13.35	1143.82	13.35
20250205	1130.47	8.21	1130.47	8.21
20250204	1122.26	-13.28	1122.26	-13.28
20250203	1135.54	2.25	1135.54	2.25
20250202	1133.29	0	1133.29	0
20250201	1133.29	0	1133.29	0
20250131	1133.29	6.2	1133.29	6.2
20250130	1127.09	0	1127.09	0
20250129	1127.09	0.01	1127.09	0.01
20250128	1127.08	-0.01	1127.08	-0.01
20250127	1127.09	0	1127.09	0
20250126	1127.09	0	1127.09	0
20250125	1127.09	0.01	1127.09	0.01
20250124	1127.08	-14.28	1127.08	-14.28
20250123	1141.36	9.37	1141.36	9.37
20250122	1131.99	2.44	1131.99	2.44
20250121	1129.55	-13.24	1129.55	-13.24
20250120	1142.79	6.02	1142.79	6.02
20250119	1136.77	0	1136.77	0
20250118	1136.77	0.01	1136.77	0.01
20250117	1136.76	13.4	1136.76	13.4
20250116	1123.36	-2.56	1123.36	-2.56
20250115	1125.92	-3.88	1125.92	-3.88
20250114	1129.80	3.64	1129.80	3.64
20250113	1126.16	0.8	1126.16	0.8
20250112	1125.36	0.01	1125.36	0.01
20250111	1125.35	0.01	1125.35	0.01
20250110	1125.34	4.43	1125.34	4.43
20250109	1120.91	-7.84	1120.91	-7.84
20250108	1128.75	-0.1	1128.75	-0.1
20250107	1128.85	6.01	1128.85	6.01
20250106	1122.84	12.87	1122.84	12.87
20250105	1109.97	0.01	1109.97	0.01
20250104	1109.96	0	1109.96	0
20250103	1109.96	-6.1	1109.96	-6.1
20250102	1116.06	-0.78	1116.06	-0.78
20250101	1116.84	0.02	1116.84	0.02
20241231	1116.82	9.36	1116.82	9.36
20241230	1107.46	-2.38	1107.46	-2.38
20241229	1109.84	0	1109.84	0
20241228	1109.84	0.01	1109.84	0.01
20241227	1109.83	-3.77	1109.83	-3.77
20241226	1113.60	13.13	1113.60	13.13
20241225	1100.47	0.01	1100.47	0.01
20241224	1100.46	12.38	1100.46	12.38
20241223	1088.08	-12.5	1088.08	-12.5
20241222	1100.58	0	1100.58	0
20241221	1100.58	0.01	1100.58	0.01
20241220	1100.57	-0.52	1100.57	-0.52
20241219	1101.09	-9.71	1101.09	-9.71
20241218	1110.80	-2.71	1110.80	-2.71
20241217	1113.51	11.6	1113.51	11.6
20241216	1101.91	-0.73	1101.91	-0.73
20241215	1102.64	0	1102.64	0
20241214	1102.64	0	1102.64	0
20241213	1102.64	4.81	1102.64	4.81
20241212	1097.83	6.4	1097.83	6.4
20241211	1091.43	43.87	1091.43	43.87
20241210	1047.56	-20.21	1047.56	-20.21
20241209	1067.77	-6.71	1067.77	-6.71
20241208	1074.48	0	1074.48	0
20241207	1074.48	0	1074.48	0
20241206	1074.48	6.4	1074.48	6.4
20241205	1068.08	0.98	1068.08	0.98
20241204	1067.10	32.19	1067.10	32.19
20241203	1034.91	16.2	1034.91	16.2
20241202	1018.71	-15.51	1018.71	-15.51
20241201	1034.22	0.01	1034.22	0.01
20241130	1034.21	-0.01	1034.21	-0.01
20241129	1034.22	2.99	1034.22	2.99
20241128	1031.23	2.8	1031.23	2.8
20241127	1028.43	-10.58	1028.43	-10.58
20241126	1039.01	8.65	1039.01	8.65
20241125	1030.36	13.68	1030.36	13.68
20241124	1016.68	0.01	1016.68	0.01
20241123	1016.67	0	1016.67	0
20241122	1016.67	-10.14	1016.67	-10.14
20241121	1026.81	2.16	1026.81	2.16
20241120	1024.65	-2.13	1024.65	-2.13
20241119	1026.78	6.96	1026.78	6.96
20241118	1019.82	6.01	1019.82	6.01
20241117	1013.81	0	1013.81	0
20241116	1013.81	0	1013.81	0
20241115	1013.81	-11.3	1013.81	-11.3
20241114	1025.11	-11.68	1025.11	-11.68
20241113	1036.79	-20.11	1036.79	-20.11
20241112	1056.90	-13.12	1056.90	-13.12
20241111	1070.02	2.07	1070.02	2.07
20241110	1067.95	0	1067.95	0
20241109	1067.95	0.01	1067.95	0.01
20241108	1067.94	-4.41	1067.94	-4.41
20241107	1072.35	12.06	1072.35	12.06
20241106	1060.29	5.58	1060.29	5.58
20241105	1054.71	22.14	1054.71	22.14
20241104	1032.57	-16.19	1032.57	-16.19
20241103	1048.76	-0.01	1048.76	-0.01
20241102	1048.77	0.01	1048.77	0.01
20241101	1048.76	8.28	1048.76	8.28
20241031	1040.48	-3.94	1040.48	-3.94
20241030	1044.42	-3.74	1044.42	-3.74
20241029	1048.16	-0.35	1048.16	-0.35
20241028	1048.51	-3.91	1048.51	-3.91
20241027	1052.42	0	1052.42	0
20241026	1052.42	0	1052.42	0
20241025	1052.42	1.7	1052.42	1.7
20241024	1050.72	-8.49	1050.72	-8.49
20241023	1059.21	-1.77	1059.21	-1.77
20241022	1060.98	7.09	1060.98	7.09
20241021	1053.89	-1.54	1053.89	-1.54
20241020	1055.43	0	1055.43	0
20241019	1055.43	0	1055.43	0
20241018	1055.43	0.39	1055.43	0.39
20241017	1055.04	-9.74	1055.04	-9.74
20241016	1064.78	3.55	1064.78	3.55
20241015	1061.23	13.89	1061.23	13.89
20241014	1047.34	3.78	1047.34	3.78
20241013	1043.56	-0.01	1043.56	-0.01
20241012	1043.57	0.01	1043.57	0.01
20241011	1043.56	5.88	1043.56	5.88
20241010	1037.68	-10.82	1037.68	-10.82
20241009	1048.50	0.02	1048.50	0.02
20241008	1048.48	21.07	1048.48	21.07
20241007	1027.41	10.01	1027.41	10.01
20241006	1017.40	0.01	1017.40	0.01
20241005	1017.39	0.01	1017.39	0.01
20241004	1017.38	-15.48	1017.38	-15.48
20241003	1032.86	0	1032.86	0
20241002	1032.86	-3.57	1032.86	-3.57
20241001	1036.43	0.01	1036.43	0.01
20240930	1036.42	-9.34	1036.42	-9.34
20240929	1045.76	0	1045.76	0
20240928	1045.76	0.01	1045.76	0.01
20240927	1045.75	16.47	1045.75	16.47
20240926	1029.28	-2.09	1029.28	-2.09
20240925	1031.37	-1.16	1031.37	-1.16
20240924	1032.53	2.25	1032.53	2.25
20240923	1030.28	7.26	1030.28	7.26
20240922	1023.02	0.03	1023.02	0.03
20240921	1022.99	0.03	1022.99	0.03
20240920	1022.96	6.46	1022.96	6.46
20240919	1016.50	9.66	1016.50	9.66
20240918	1006.84	0.01	1006.84	0.01
20240917	1006.83	0.01	1006.83	0.01
20240916	1006.82	0.01	1006.82	0.01
20240915	1006.81	0.01	1006.81	0.01
20240914	1006.80	0.01	1006.80	0.01
20240913	1006.79	5.16	1006.79	5.16
20240912	1001.63	-1.62	1001.63	-1.62
20240911	1003.25	0.51	1003.25	0.51
20240910	1002.74	5.47	1002.74	5.47
20240909	997.27	-3.8	997.27	-3.8
20240908	1001.07	0.05	1001.07	0.05
20240907	1001.02	0.05	1001.02	0.05
20240906	1000.97	-2.55	1000.97	-2.55
20240905	1003.52	-11.63	1003.52	-11.63
20240904	1015.15	3.98	1015.15	3.98
20240903	1011.17	2.21	1011.17	2.21
20240902	1008.96	1.86	1008.96	1.86
20240901	1007.10	0.03	1007.10	0.03
20240831	1007.07	0.05	1007.07	0.05
20240830	1007.02	-7.63	1007.02	-7.63
20240829	1014.65	-0.76	1014.65	-0.76
20240828	1015.41	-0.68	1015.41	-0.68
20240827	1016.09	-2.88	1016.09	-2.88
20240826	1018.97	0.01	1018.97	0.01
20240825	1018.96	0.04	1018.96	0.04
20240824	1018.92	0.05	1018.92	0.05
20240823	1018.87	-1.34	1018.87	-1.34
20240822	1020.21	-4.53	1020.21	-4.53
20240821	1024.74	4.96	1024.74	4.96
20240820	1019.78	-4.52	1019.78	-4.52
20240819	1024.30	12.4	1024.30	12.4
20240818	1011.90	0.03	1011.90	0.03
20240817	1011.87	0.05	1011.87	0.05
20240816	1011.82	-1.14	1011.82	-1.14
20240815	1012.96	0.02	1012.96	0.02
20240814	1012.94	-9.27	1012.94	-9.27
20240813	1022.21	3.13	1022.21	3.13
20240812	1019.08	17.22	1019.08	17.22
20240811	1001.86	0.01	1001.86	0.01
20240810	1001.85	0.01	1001.85	0.01
20240809	1001.84	0.6	1001.84	0.6
20240808	1001.24	0.03	1001.24	0.03
20240807	1001.21	0	1001.21	0
20240806	1001.21	0.1	1001.21	0.1
20240805	1001.11	0.09	1001.11	0.09
20240804	1001.02	0.08	1001.02	0.08
20240803	1000.94	0.09	1000.94	0.09
20240802	1000.85	0.09	1000.85	0.09
20240801	1000.76	0.09	1000.76	0.09
20240731	1000.67	0.07	1000.67	0.07
20240730	1000.60	0.08	1000.60	0.08
20240729	1000.52	0.09	1000.52	0.09
20240728	1000.43	0.09	1000.43	0.09
20240727	1000.34	0.1	1000.34	0.1
20240726	1000.24	0.08	1000.24	0.08
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.