㈜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	220,596,089,790 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 2일	결산일	매년 7월 23일
순자산	99,676,071,371원	기준가	1407.45
과표기준가	1041.60

- 보수 및 수수료

매입할때	선취판매수수료	납입금액의 1.0% 이내
투자기간동안	운용보수	0.01%
	판매보수	0.50%
	신탁보수	0.03%
	사무보수	0.02%
환매할때	후취판매수수료	N/A
환매할때	환매수수료	해당사항 없음

- 수익률

기간	1개월	3개월	6개월	1년	3년	5년	설정이후
수익률(%)	-11.56	1.5	19.61	39.1	-	-	100.64

일자별 기준가 보기

일자	기준가	전일대비	수정기준가	전일대비
20260715	1407.45	-9.85	2010.08	-14.07
20260714	1417.30	-67.7	2024.15	-96.69
20260713	1485.00	50.95	2120.84	72.78
20260712	1434.05	-0.02	2048.06	-0.03
20260711	1434.07	-0.01	2048.09	-0.02
20260710	1434.08	-8.16	2048.11	-11.65
20260709	1442.24	-91.21	2059.76	-130.27
20260708	1533.45	-22.48	2190.03	-32.1
20260707	1555.93	-5.36	2222.13	-7.66
20260706	1561.29	0.7	2229.79	1
20260705	1560.59	-0.03	2228.79	-0.04
20260704	1560.62	-0.01	2228.83	-0.02
20260703	1560.63	-91.9	2228.85	-131.25
20260702	1652.53	23.6	2360.10	33.71
20260701	1628.93	13.24	2326.39	18.92
20260630	1615.69	-10.11	2307.47	-14.44
20260629	1625.80	-39.79	2321.91	-56.84
20260628	1665.59	-0.03	2378.75	-0.03
20260627	1665.62	-0.01	2378.78	-0.03
20260626	1665.63	38.69	2378.81	55.26
20260625	1626.94	10.24	2323.55	14.63
20260624	1616.70	-93.34	2308.92	-133.31
20260623	1710.04	19.77	2442.23	28.24
20260622	1690.27	4.2	2413.99	5.99
20260621	1686.07	-0.02	2408.00	-0.02
20260620	1686.09	-0.02	2408.02	-0.02
20260619	1686.11	1.14	2408.04	1.62
20260618	1684.97	21.01	2406.42	30
20260617	1663.96	41.33	2376.42	59.04
20260616	1622.63	31.29	2317.38	44.68
20260615	1591.34	44.3	2272.70	63.27
20260614	1547.04	-0.01	2209.43	-0.02
20260613	1547.05	-0.03	2209.45	-0.04
20260612	1547.08	2.51	2209.49	3.58
20260611	1544.57	-16.33	2205.91	-23.31
20260610	1560.90	67.48	2229.22	96.36
20260609	1493.42	-97.8	2132.86	-139.67
20260608	1591.22	-43.67	2272.53	-62.36
20260607	1634.89	-0.02	2334.89	-0.04
20260606	1634.91	-0.02	2334.93	-0.02
20260605	1634.93	5.47	2334.95	7.8
20260604	1629.46	1.17	2327.15	1.68
20260603	1628.29	-0.02	2325.47	-0.03
20260602	1628.31	36.89	2325.50	52.69
20260601	1591.42	15.42	2272.81	22.02
20260531	1576.00	-0.01	2250.79	-0.02
20260530	1576.01	-0.03	2250.81	-0.04
20260529	1576.04	-10.33	2250.85	-14.75
20260528	1586.37	-2.46	2265.60	-3.52
20260527	1588.83	10.01	2269.12	14.3
20260526	1578.82	23.89	2254.82	34.11
20260525	1554.93	-0.03	2220.71	-0.03
20260524	1554.96	-0.01	2220.74	-0.02
20260523	1554.97	-0.03	2220.76	-0.04
20260522	1555.00	42.92	2220.80	61.3
20260521	1512.08	-19.32	2159.50	-27.6
20260520	1531.40	-11.65	2187.10	-16.64
20260519	1543.05	-18.98	2203.74	-27.11
20260518	1562.03	-51.34	2230.85	-73.31
20260517	1613.37	-0.02	2304.16	-0.04
20260516	1613.39	-0.02	2304.20	-0.02
20260515	1613.41	44.06	2304.22	62.92
20260514	1569.35	6.51	2241.30	9.3
20260513	1562.84	-16.77	2232.00	-23.95
20260512	1579.61	25.25	2255.95	36.07
20260511	1554.36	13.99	2219.88	19.98
20260510	1540.37	-0.01	2199.90	-0.02
20260509	1540.38	-0.02	2199.92	-0.04
20260508	1540.40	-14.12	2199.96	-20.16
20260507	1554.52	34.67	2220.12	49.52
20260506	1519.85	41.7	2170.60	59.55
20260505	1478.15	-0.03	2111.05	-0.04
20260504	1478.18	-6.12	2111.09	-8.75
20260503	1484.30	-0.03	2119.84	-0.03
20260502	1484.33	-0.01	2119.87	-0.02
20260501	1484.34	-0.02	2119.89	-0.03
20260430	1484.36	-3.75	2119.92	-5.35
20260429	1488.11	-4.09	2125.27	-5.84
20260428	1492.20	12.53	2131.11	17.89
20260427	1479.67	8.78	2113.22	12.54
20260426	1470.89	-0.02	2100.68	-0.02
20260425	1470.91	-0.02	2100.70	-0.04
20260424	1470.93	8.55	2100.74	12.21
20260423	1462.38	10.72	2088.53	15.32
20260422	1451.66	6.48	2073.21	9.25
20260421	1445.18	-2.12	2063.96	-3.03
20260420	1447.30	3.48	2066.99	4.97
20260419	1443.82	-0.02	2062.02	-0.03
20260418	1443.84	-0.02	2062.05	-0.03
20260417	1443.86	26.39	2062.08	37.7
20260416	1417.47	30.82	2024.38	44.01
20260415	1386.65	12.2	1980.37	17.42
20260414	1374.45	14.96	1962.95	21.37
20260413	1359.49	25.17	1941.58	35.95
20260412	1334.32	-0.02	1905.63	-0.03
20260411	1334.34	-0.01	1905.66	-0.01
20260410	1334.35	9.85	1905.67	14.06
20260409	1324.50	41.77	1891.61	59.65
20260408	1282.73	-1.2	1831.96	-1.71
20260407	1283.93	2.8	1833.67	4
20260406	1281.13	2.51	1829.67	3.58
20260405	1278.62	-0.02	1826.09	-0.02
20260404	1278.64	-0.01	1826.11	-0.02
20260403	1278.65	-30.06	1826.13	-42.93
20260402	1308.71	77.08	1869.06	110.08
20260401	1231.63	-26.03	1758.98	-37.16
20260331	1257.66	-27.34	1796.14	-39.06
20260330	1285.00	-17.31	1835.20	-24.72
20260329	1302.31	-0.02	1859.92	-0.03
20260328	1302.33	-0.02	1859.95	-0.03
20260327	1302.35	-30.9	1859.98	-44.12
20260326	1333.25	18.94	1904.10	27.04
20260325	1314.31	21.72	1877.06	31.02
20260324	1292.59	-63.61	1846.04	-90.84
20260323	1356.20	1.66	1936.88	2.37
20260322	1354.54	-0.02	1934.51	-0.03
20260321	1354.56	-0.02	1934.54	-0.03
20260320	1354.58	-15.78	1934.57	-22.53
20260319	1370.36	41.11	1957.10	58.7
20260318	1329.25	10.61	1898.40	15.16
20260317	1318.64	1.83	1883.24	2.61
20260316	1316.81	0.18	1880.63	0.26
20260315	1316.63	-0.02	1880.37	-0.02
20260314	1316.65	-0.01	1880.39	-0.02
20260313	1316.66	-1.25	1880.41	-1.79
20260312	1317.91	17.77	1882.20	25.39
20260311	1300.14	34.96	1856.81	49.92
20260310	1265.18	-57.19	1806.89	-81.68
20260309	1322.37	16.02	1888.57	22.89
20260308	1306.35	-0.01	1865.68	-0.02
20260307	1306.36	-0.02	1865.70	-0.03
20260306	1306.38	72.83	1865.73	104.01
20260305	1233.55	-98.24	1761.72	-140.3
20260304	1331.79	-37.79	1902.02	-53.97
20260303	1369.58	-14.76	1955.99	-21.08
20260302	1384.34	-0.02	1977.07	-0.03
20260301	1384.36	-0.01	1977.10	-0.02
20260228	1384.37	-0.02	1977.12	-0.03
20260227	1384.39	31.95	1977.15	45.63
20260226	1352.44	8.1	1931.52	11.58
20260225	1344.34	11.35	1919.94	16.21
20260224	1332.99	15.54	1903.73	22.18
20260223	1317.45	21.44	1881.55	30.63
20260222	1296.01	-0.01	1850.92	-0.02
20260221	1296.02	-0.02	1850.94	-0.02
20260220	1296.04	25.63	1850.96	36.6
20260219	1270.41	-0.01	1814.36	-0.01
20260212	1270.42	1.42	1814.37	2.02
20260211	1269.00	6.98	1812.35	9.97
20260210	1262.02	49.08	1802.38	70.1
20260209	1212.94	-28.56	1732.28	-40.79
20260208	1241.50	-0.02	1773.07	-0.02
20260207	1241.52	-0.01	1773.09	-0.02
20260206	1241.53	-37.66	1773.11	-53.79
20260205	1279.19	4.5	1826.90	6.43
20260204	1274.69	36.95	1820.47	52.76
20260203	1237.74	-59.53	1767.71	-85
20260202	1297.27	-3.35	1852.71	-4.8
20260201	1300.62	-0.02	1857.51	-0.02
20260131	1300.64	-0.01	1857.53	-0.02
20260130	1300.65	19.07	1857.55	27.24
20260129	1281.58	26.61	1830.31	38
20260128	1254.97	12.08	1792.31	17.25
20260127	1242.89	4.06	1775.06	5.8
20260126	1238.83	24.21	1769.26	34.58
20260122	1214.62	-7.08	1734.68	-10.11
20260121	1221.70	4.92	1744.79	7.02
20260120	1216.78	9.79	1737.77	13.98
20260119	1206.99	18	1723.79	25.71
20260115	1188.99	12.25	1698.08	17.5
20260114	1176.74	10.8	1680.58	15.42
20260113	1165.94	10.06	1665.16	14.36
20260112	1155.88	13.63	1650.80	19.48
20260111	1142.25	-0.01	1631.32	-0.02
20260110	1142.26	-0.02	1631.34	-0.03
20260109	1142.28	12.28	1631.37	17.54
20260108	1130.00	-14.33	1613.83	-20.47
20260107	1144.33	2.78	1634.30	3.97
20260106	1141.55	14.86	1630.33	21.22
20260105	1126.69	23.9	1609.11	34.15
20260104	1102.79	-0.01	1574.96	-0.03
20260103	1102.80	-0.02	1574.99	-0.02
20260102	1102.82	-11.29	1575.01	-16.13
20251230	1114.11	24.27	1591.14	34.67
20251229	1089.84	-10.48	1556.47	-14.97
20251228	1100.32	-0.02	1571.44	-0.02
20251227	1100.34	-0.01	1571.46	-0.03
20251226	1100.35	-12.63	1571.49	-18.03
20251225	1112.98	-0.01	1589.52	-0.02
20251224	1112.99	3.68	1589.54	5.25
20251223	1109.31	18.22	1584.29	26.04
20251222	1091.09	5.96	1558.25	8.51
20251221	1085.13	0	1549.74	-0.01
20251220	1085.13	-0.02	1549.75	-0.03
20251219	1085.15	-15.57	1549.78	-22.24
20251218	1100.72	1.68	1572.02	2.4
20251217	1099.04	-12.66	1569.62	-18.08
20251216	1111.70	-26.35	1587.70	-37.62
20251215	1138.05	5	1625.32	7.13
20251214	1133.05	-0.01	1618.19	-0.01
20251213	1133.06	-0.02	1618.20	-0.03
20251212	1133.08	-7.05	1618.23	-10.07
20251211	1140.13	-5.08	1628.30	-7.26
20251210	1145.21	-6.44	1635.56	-9.19
20251209	1151.65	9.45	1644.75	13.49
20251208	1142.20	16.39	1631.26	23.41
20251207	1125.81	-0.02	1607.85	-0.03
20251206	1125.83	-0.02	1607.88	-0.02
20251205	1125.85	-11.48	1607.90	-16.4
20251204	1137.33	4.39	1624.30	6.26
20251203	1132.94	-1.23	1618.04	-1.74
20251202	1134.17	-18.13	1619.78	-25.9
20251201	1152.30	-1.83	1645.68	-2.62
20251130	1154.13	-0.02	1648.30	-0.02
20251129	1154.15	-0.02	1648.32	-0.03
20251128	1154.17	28.7	1648.35	40.98
20251127	1125.47	20.07	1607.37	28.68
20251126	1105.40	3.94	1578.69	5.62
20251125	1101.46	-11.05	1573.07	-15.78
20251124	1112.51	-33.33	1588.85	-47.6
20251123	1145.84	-0.01	1636.45	-0.02
20251122	1145.85	-0.01	1636.47	-0.02
20251121	1145.86	19.89	1636.49	28.42
20251120	1125.97	-6.53	1608.07	-9.33
20251119	1132.50	-16.24	1617.40	-23.19
20251118	1148.74	19.27	1640.59	27.51
20251117	1129.47	-28.33	1613.08	-40.45
20251116	1157.80	-0.01	1653.53	-0.02
20251115	1157.81	-0.02	1653.55	-0.03
20251114	1157.83	21.26	1653.58	30.37
20251113	1136.57	-1.94	1623.21	-2.78
20251112	1138.51	-5.75	1625.99	-8.2
20251111	1144.26	10.92	1634.19	15.59
20251110	1133.34	-20.6	1618.60	-29.43
20251109	1153.94	-0.02	1648.03	-0.02
20251108	1153.96	-0.01	1648.05	-0.01
20251107	1153.97	-8.84	1648.06	-12.63
20251106	1162.81	-34.56	1660.69	-49.35
20251105	1197.37	3.25	1710.04	4.64
20251104	1194.12	23.64	1705.40	33.76
20251103	1170.48	3.46	1671.64	4.94
20251102	1167.02	-0.02	1666.70	-0.03
20251101	1167.04	-0.02	1666.73	-0.02
20251031	1167.06	30.29	1666.75	43.26
20251030	1136.77	3.32	1623.49	4.73
20251029	1133.45	2.43	1618.76	3.47
20251028	1131.02	12.49	1615.29	17.85
20251027	1118.53	8.45	1597.44	12.06
20251026	1110.08	-0.01	1585.38	-0.02
20251025	1110.09	-0.02	1585.40	-0.02
20251024	1110.11	3.85	1585.42	5.49
20251023	1106.26	-4.42	1579.93	-6.31
20251022	1110.68	-9.19	1586.24	-13.12
20251021	1119.87	13.89	1599.36	19.84
20251020	1105.98	-12.11	1579.52	-17.3
20251019	1118.09	-0.02	1596.82	-0.02
20251018	1118.11	-0.01	1596.84	-0.03
20251017	1118.12	-5.94	1596.87	-8.48
20251016	1124.06	21.41	1605.35	30.58
20251015	1102.65	-11.17	1574.77	-15.95
20251014	1113.82	-6.08	1590.72	-8.69
20251013	1119.90	6.84	1599.41	9.77
20251012	1113.06	-0.02	1589.64	-0.02
20251011	1113.08	0	1589.66	-0.01
20251010	1113.08	-4.67	1589.67	-6.67
20251009	1117.75	-0.02	1596.34	-0.02
20251008	1117.77	-0.02	1596.36	-0.03
20251007	1117.79	0	1596.39	-0.01
20251006	1117.79	-0.02	1596.40	-0.02
20251005	1117.81	-0.02	1596.42	-0.03
20251004	1117.83	-0.01	1596.45	-0.02
20251003	1117.84	-0.01	1596.47	-0.01
20251002	1117.85	10.18	1596.48	14.54
20251001	1107.67	10.75	1581.94	15.35
20250930	1096.92	13.84	1566.59	19.77
20250929	1083.08	-0.67	1546.82	-0.96
20250928	1083.75	-0.02	1547.78	-0.02
20250927	1083.77	-0.01	1547.80	-0.02
20250926	1083.78	-13.08	1547.82	-18.68
20250925	1096.86	-10.67	1566.50	-15.24
20250924	1107.53	-6.24	1581.74	-8.91
20250923	1113.77	3.55	1590.65	5.06
20250922	1110.22	1.37	1585.59	1.97
20250921	1108.85	-0.01	1583.62	-0.02
20250920	1108.86	-0.02	1583.64	-0.03
20250919	1108.88	9.05	1583.67	12.93
20250918	1099.83	-2.7	1570.74	-3.85
20250917	1102.53	-5.36	1574.59	-7.67
20250916	1107.89	3.52	1582.26	5.03
20250915	1104.37	0.41	1577.23	0.59
20250914	1103.96	-0.02	1576.64	-0.02
20250913	1103.98	-0.01	1576.66	-0.03
20250912	1103.99	15.79	1576.69	22.56
20250911	1088.20	9.92	1554.13	14.16
20250910	1078.28	2.91	1539.97	4.16
20250909	1075.37	8.2	1535.81	11.72
20250908	1067.17	1.63	1524.09	2.32
20250907	1065.54	-0.01	1521.77	-0.02
20250906	1065.55	-0.02	1521.79	-0.02
20250905	1065.57	1.35	1521.81	1.93
20250904	1064.22	-0.64	1519.88	-0.92
20250903	1064.86	-3.41	1520.80	-4.87
20250902	1068.27	-1.24	1525.67	-1.77
20250901	1069.51	1.12	1527.44	1.6
20250831	1068.39	-0.01	1525.84	-0.01
20250830	1068.40	-0.01	1525.85	-0.02
20250829	1068.41	2.29	1525.87	3.28
20250828	1066.12	1.14	1522.59	1.62
20250827	1064.98	12.7	1520.97	18.14
20250826	1052.28	9.91	1502.83	14.15
20250825	1042.37	17.79	1488.68	25.41
20250824	1024.58	-0.01	1463.27	-0.02
20250823	1024.59	-0.02	1463.29	-0.02
20250822	1024.61	15.24	1463.31	21.77
20250821	1009.37	-16.68	1441.54	-23.84
20250820	1026.05	-0.46	1465.38	-0.65
20250819	1026.51	-9.39	1466.03	-13.41
20250818	1035.90	2.2	1479.44	3.14
20250817	1033.70	-0.02	1476.30	-0.02
20250816	1033.72	0	1476.32	-0.01
20250815	1033.72	-0.01	1476.33	-0.01
20250814	1033.73	0.42	1476.34	0.6
20250813	1033.31	-12.7	1475.74	-18.14
20250812	1046.01	6.37	1493.88	9.1
20250811	1039.64	4.46	1484.78	6.36
20250810	1035.18	-0.01	1478.42	-0.01
20250809	1035.19	-0.01	1478.43	-0.02
20250808	1035.20	6.33	1478.45	9.05
20250807	1028.87	11.48	1469.40	16.39
20250806	1017.39	19.73	1453.01	28.19
20250805	997.66	-1.47	1424.82	-2.11
20250804	999.13	-18.41	1426.93	-26.29
20250803	1017.54	-0.02	1453.22	-0.02
20250802	1017.56	0	1453.24	-0.01
20250801	1017.56	8.74	1453.25	12.49
20250731	1008.82	-7.63	1440.76	-10.9
20250730	1016.45	11.11	1451.66	15.86
20250729	1005.34	6.57	1435.80	9.38
20250728	998.77	0.91	1426.42	1.31
20250727	997.86	-0.01	1425.11	-0.01
20250726	997.87	-0.01	1425.12	-0.02
20250725	997.88	-3.41	1425.14	-4.87
20250724	1001.29	-426.88	1430.01	1.84
20250723	1428.17	-11.09	1428.17	-11.09
20250722	1439.26	0.56	1439.26	0.56
20250721	1438.70	-12.61	1438.70	-12.61
20250720	1451.31	-0.01	1451.31	-0.01
20250719	1451.32	-0.01	1451.32	-0.01
20250718	1451.33	-3.04	1451.33	-3.04
20250717	1454.37	-6.62	1454.37	-6.62
20250716	1460.99	15.88	1460.99	15.88
20250715	1445.11	10.23	1445.11	10.23
20250714	1434.88	-2.43	1434.88	-2.43
20250713	1437.31	-0.01	1437.31	-0.01
20250712	1437.32	-0.01	1437.32	-0.01
20250711	1437.33	-4.04	1437.33	-4.04
20250710	1441.37	9.01	1441.37	9.01
20250709	1432.36	42.56	1432.36	42.56
20250708	1389.80	21.78	1389.80	21.78
20250707	1368.02	-25.27	1368.02	-25.27
20250706	1393.29	-0.01	1393.29	-0.01
20250705	1393.30	-0.01	1393.30	-0.01
20250704	1393.31	-0.66	1393.31	-0.66
20250703	1393.97	-7	1393.97	-7
20250702	1400.97	-3.95	1400.97	-3.95
20250701	1404.92	15.85	1404.92	15.85
20250630	1389.07	0.02	1389.07	0.02
20250629	1389.05	-0.01	1389.05	-0.01
20250628	1389.06	-0.01	1389.06	-0.01
20250627	1389.07	0.75	1389.07	0.75
20250626	1388.32	16.3	1388.32	16.3
20250625	1372.02	-1.81	1372.02	-1.81
20250624	1373.83	11.01	1373.83	11.01
20250623	1362.82	2.06	1362.82	2.06
20250622	1360.76	-0.02	1360.76	-0.02
20250621	1360.78	-0.01	1360.78	-0.01
20250620	1360.79	10.09	1360.79	10.09
20250619	1350.70	3.63	1350.70	3.63
20250618	1347.07	-1.07	1347.07	-1.07
20250617	1348.14	25.76	1348.14	25.76
20250616	1322.38	-15.42	1322.38	-15.42
20250615	1337.80	-0.01	1337.80	-0.01
20250614	1337.81	-0.01	1337.81	-0.01
20250613	1337.82	-1.35	1337.82	-1.35
20250612	1339.17	19.1	1339.17	19.1
20250611	1320.07	7.12	1320.07	7.12
20250610	1312.95	7.37	1312.95	7.37
20250609	1305.58	-0.1	1305.58	-0.1
20250608	1305.68	-0.01	1305.68	-0.01
20250607	1305.69	-0.01	1305.69	-0.01
20250606	1305.70	-0.01	1305.70	-0.01
20250605	1305.71	28.7	1305.71	28.7
20250604	1277.01	1.84	1277.01	1.84
20250603	1275.17	-0.02	1275.17	-0.02
20250602	1275.19	0.07	1275.19	0.07
20250601	1275.12	-0.01	1275.12	-0.01
20250531	1275.13	0	1275.13	0
20250530	1275.13	4.61	1275.13	4.61
20250529	1270.52	4.01	1270.52	4.01
20250528	1266.51	9.49	1266.51	9.49
20250527	1257.02	0.25	1257.02	0.25
20250526	1256.77	5.23	1256.77	5.23
20250525	1251.54	-0.01	1251.54	-0.01
20250524	1251.55	-0.02	1251.55	-0.02
20250523	1251.57	-18.45	1251.57	-18.45
20250522	1270.02	9.36	1270.02	9.36
20250521	1260.66	-0.95	1260.66	-0.95
20250520	1261.61	-8.74	1261.61	-8.74
20250519	1270.35	29.72	1270.35	29.72
20250518	1240.63	0	1240.63	0
20250517	1240.63	0	1240.63	0
20250516	1240.63	-10.05	1240.63	-10.05
20250515	1250.68	22.08	1250.68	22.08
20250514	1228.60	18.75	1228.60	18.75
20250513	1209.85	-5.16	1209.85	-5.16
20250512	1215.01	2.07	1215.01	2.07
20250511	1212.94	-0.02	1212.94	-0.02
20250510	1212.96	-0.02	1212.96	-0.02
20250509	1212.98	29.51	1212.98	29.51
20250508	1183.47	1.01	1183.47	1.01
20250507	1182.46	4.24	1182.46	4.24
20250506	1178.22	-0.02	1178.22	-0.02
20250505	1178.24	-0.02	1178.24	-0.02
20250504	1178.26	-0.01	1178.26	-0.01
20250503	1178.27	-0.01	1178.27	-0.01
20250502	1178.28	-7.93	1178.28	-7.93
20250501	1186.21	0	1186.21	0
20250430	1186.21	19.84	1186.21	19.84
20250429	1166.37	1.28	1166.37	1.28
20250428	1165.09	13.52	1165.09	13.52
20250427	1151.57	-0.02	1151.57	-0.02
20250426	1151.59	-0.02	1151.59	-0.02
20250425	1151.61	12.85	1151.61	12.85
20250424	1138.76	5.18	1138.76	5.18
20250423	1133.58	-8.66	1133.58	-8.66
20250422	1142.24	1.08	1142.24	1.08
20250421	1141.16	11.25	1141.16	11.25
20250420	1129.91	-0.02	1129.91	-0.02
20250419	1129.93	-0.01	1129.93	-0.01
20250418	1129.94	3.59	1129.94	3.59
20250417	1126.35	0.29	1126.35	0.29
20250416	1126.06	3.65	1126.06	3.65
20250415	1122.41	8.97	1122.41	8.97
20250414	1113.44	2.29	1113.44	2.29
20250413	1111.15	-0.02	1111.15	-0.02
20250412	1111.17	-0.01	1111.17	-0.01
20250411	1111.18	58.41	1111.18	58.41
20250410	1052.77	-10.31	1052.77	-10.31
20250409	1063.08	4.47	1063.08	4.47
20250408	1058.61	-51.74	1058.61	-51.74
20250407	1110.35	-39.36	1110.35	-39.36
20250406	1149.71	-0.02	1149.71	-0.02
20250405	1149.73	-0.02	1149.73	-0.02
20250404	1149.75	-4.77	1149.75	-4.77
20250403	1154.52	-6.16	1154.52	-6.16
20250402	1160.68	1.97	1160.68	1.97
20250401	1158.71	-13.17	1158.71	-13.17
20250331	1171.88	-7.56	1171.88	-7.56
20250330	1179.44	-0.02	1179.44	-0.02
20250329	1179.46	-0.02	1179.46	-0.02
20250328	1179.48	-19.2	1179.48	-19.2
20250327	1198.68	3.3	1198.68	3.3
20250326	1195.38	-0.78	1195.38	-0.78
20250325	1196.16	-0.94	1196.16	-0.94
20250324	1197.10	-3.63	1197.10	-3.63
20250323	1200.73	-0.01	1200.73	-0.01
20250322	1200.74	-0.02	1200.74	-0.02
20250321	1200.76	5.49	1200.76	5.49
20250320	1195.27	-3.44	1195.27	-3.44
20250319	1198.71	0.6	1198.71	0.6
20250318	1198.11	21.68	1198.11	21.68
20250317	1176.43	7.1	1176.43	7.1
20250316	1169.33	-0.02	1169.33	-0.02
20250315	1169.35	-0.02	1169.35	-0.02
20250314	1169.37	6.67	1169.37	6.67
20250313	1162.70	12.21	1162.70	12.21
20250312	1150.49	-19.2	1150.49	-19.2
20250311	1169.69	1.11	1169.69	1.11
20250310	1168.58	-24.4	1168.58	-24.4
20250309	1192.98	-0.01	1192.98	-0.01
20250308	1192.99	-0.02	1192.99	-0.02
20250307	1193.01	12.68	1193.01	12.68
20250306	1180.33	19.73	1180.33	19.73
20250305	1160.60	-9.59	1160.60	-9.59
20250304	1170.19	-22.93	1170.19	-22.93
20250303	1193.12	-0.01	1193.12	-0.01
20250302	1193.13	-0.01	1193.13	-0.01
20250301	1193.14	-0.02	1193.14	-0.02
20250228	1193.16	11.57	1193.16	11.57
20250227	1181.59	-2.44	1181.59	-2.44
20250226	1184.03	-6.74	1184.03	-6.74
20250225	1190.77	-15.38	1190.77	-15.38
20250224	1206.15	9.77	1206.15	9.77
20250223	1196.38	-0.02	1196.38	-0.02
20250222	1196.40	-0.01	1196.40	-0.01
20250221	1196.41	-2.8	1196.41	-2.8
20250220	1199.21	4.28	1199.21	4.28
20250219	1194.93	-2.65	1194.93	-2.65
20250218	1197.58	7.67	1197.58	7.67
20250217	1189.91	23.21	1189.91	23.21
20250216	1166.70	0	1166.70	0
20250215	1166.70	-0.02	1166.70	-0.02
20250214	1166.72	-0.72	1166.72	-0.72
20250213	1167.44	-0.19	1167.44	-0.19
20250212	1167.63	9.14	1167.63	9.14
20250211	1158.49	-3.22	1158.49	-3.22
20250210	1161.71	2.16	1161.71	2.16
20250209	1159.55	-0.01	1159.55	-0.01
20250208	1159.56	0	1159.56	0
20250207	1159.56	26.05	1159.56	26.05
20250206	1133.51	12.84	1133.51	12.84
20250205	1120.67	8.13	1120.67	8.13
20250204	1112.54	-13.18	1112.54	-13.18
20250203	1125.72	2.59	1125.72	2.59
20250202	1123.13	-0.02	1123.13	-0.02
20250201	1123.15	-0.01	1123.15	-0.01
20250131	1123.16	6.13	1123.16	6.13
20250130	1117.03	-0.02	1117.03	-0.02
20250129	1117.05	0	1117.05	0
20250128	1117.05	-0.02	1117.05	-0.02
20250127	1117.07	-0.02	1117.07	-0.02
20250126	1117.09	-0.01	1117.09	-0.01
20250125	1117.10	-0.01	1117.10	-0.01
20250124	1117.11	-14.1	1117.11	-14.1
20250123	1131.21	9.29	1131.21	9.29
20250122	1121.92	2.41	1121.92	2.41
20250121	1119.51	-13.16	1119.51	-13.16
20250120	1132.67	5.96	1132.67	5.96
20250119	1126.71	-0.01	1126.71	-0.01
20250118	1126.72	-0.01	1126.72	-0.01
20250117	1126.73	13.28	1126.73	13.28
20250116	1113.45	-2.56	1113.45	-2.56
20250115	1116.01	-3.86	1116.01	-3.86
20250114	1119.87	3.59	1119.87	3.59
20250113	1116.28	0.78	1116.28	0.78
20250112	1115.50	0	1115.50	0
20250111	1115.50	-0.01	1115.50	-0.01
20250110	1115.51	4.38	1115.51	4.38
20250109	1111.13	-7.78	1111.13	-7.78
20250108	1118.91	-0.12	1118.91	-0.12
20250107	1119.03	5.94	1119.03	5.94
20250106	1113.09	12.75	1113.09	12.75
20250105	1100.34	0	1100.34	0
20250104	1100.34	-0.01	1100.34	-0.01
20250103	1100.35	-6.07	1100.35	-6.07
20250102	1106.42	-0.79	1106.42	-0.79
20250101	1107.21	0.01	1107.21	0.01
20241231	1107.20	9.27	1107.20	9.27
20241230	1097.93	-2.38	1097.93	-2.38
20241229	1100.31	-0.01	1100.31	-0.01
20241228	1100.32	-0.01	1100.32	-0.01
20241227	1100.33	-3.75	1100.33	-3.75
20241226	1104.08	13.01	1104.08	13.01
20241225	1091.07	0	1091.07	0
20241224	1091.07	12.27	1091.07	12.27
20241223	1078.80	-12.42	1078.80	-12.42
20241222	1091.22	-0.02	1091.22	-0.02
20241221	1091.24	0	1091.24	0
20241220	1091.24	-0.53	1091.24	-0.53
20241219	1091.77	-9.65	1091.77	-9.65
20241218	1101.42	-2.7	1101.42	-2.7
20241217	1104.12	11.49	1104.12	11.49
20241216	1092.63	-0.74	1092.63	-0.74
20241215	1093.37	-0.01	1093.37	-0.01
20241214	1093.38	-0.02	1093.38	-0.02
20241213	1093.40	4.76	1093.40	4.76
20241212	1088.64	6.33	1088.64	6.33
20241211	1082.31	43.51	1082.31	43.51
20241210	1038.80	-20.06	1038.80	-20.06
20241209	1058.86	-6.67	1058.86	-6.67
20241208	1065.53	-0.02	1065.53	-0.02
20241207	1065.55	-0.01	1065.55	-0.01
20241206	1065.56	6.33	1065.56	6.33
20241205	1059.23	0.96	1059.23	0.96
20241204	1058.27	31.93	1058.27	31.93
20241203	1026.34	16.06	1026.34	16.06
20241202	1010.28	-15.41	1010.28	-15.41
20241201	1025.69	0	1025.69	0
20241130	1025.69	-0.02	1025.69	-0.02
20241129	1025.71	2.95	1025.71	2.95
20241128	1022.76	2.76	1022.76	2.76
20241127	1020.00	-10.5	1020.00	-10.5
20241126	1030.50	8.56	1030.50	8.56
20241125	1021.94	13.56	1021.94	13.56
20241124	1008.38	-0.01	1008.38	-0.01
20241123	1008.39	-0.01	1008.39	-0.01
20241122	1008.40	-10.07	1008.40	-10.07
20241121	1018.47	2.13	1018.47	2.13
20241120	1016.34	-2.13	1016.34	-2.13
20241119	1018.47	6.89	1018.47	6.89
20241118	1011.58	5.96	1011.58	5.96
20241117	1005.62	-0.02	1005.62	-0.02
20241116	1005.64	-0.01	1005.64	-0.01
20241115	1005.65	-11.23	1005.65	-11.23
20241114	1016.88	-11.6	1016.88	-11.6
20241113	1028.48	-19.97	1028.48	-19.97
20241112	1048.45	-13.03	1048.45	-13.03
20241111	1061.48	2.04	1061.48	2.04
20241110	1059.44	-0.02	1059.44	-0.02
20241109	1059.46	-0.01	1059.46	-0.01
20241108	1059.47	-4.39	1059.47	-4.39
20241107	1063.86	11.97	1063.86	11.97
20241106	1051.89	5.51	1051.89	5.51
20241105	1046.38	21.96	1046.38	21.96
20241104	1024.42	-16.09	1024.42	-16.09
20241103	1040.51	-0.01	1040.51	-0.01
20241102	1040.52	-0.01	1040.52	-0.01
20241101	1040.53	8.2	1040.53	8.2
20241031	1032.33	-3.92	1032.33	-3.92
20241030	1036.25	-3.72	1036.25	-3.72
20241029	1039.97	-0.36	1039.97	-0.36
20241028	1040.33	-3.9	1040.33	-3.9
20241027	1044.23	-0.02	1044.23	-0.02
20241026	1044.25	-0.01	1044.25	-0.01
20241025	1044.26	1.67	1044.26	1.67
20241024	1042.59	-8.43	1042.59	-8.43
20241023	1051.02	-1.78	1051.02	-1.78
20241022	1052.80	7.02	1052.80	7.02
20241021	1045.78	-1.53	1045.78	-1.53
20241020	1047.31	-0.02	1047.31	-0.02
20241019	1047.33	-0.02	1047.33	-0.02
20241018	1047.35	0.38	1047.35	0.38
20241017	1046.97	-9.69	1046.97	-9.69
20241016	1056.66	3.52	1056.66	3.52
20241015	1053.14	13.77	1053.14	13.77
20241014	1039.37	3.74	1039.37	3.74
20241013	1035.63	-0.02	1035.63	-0.02
20241012	1035.65	-0.01	1035.65	-0.01
20241011	1035.66	5.82	1035.66	5.82
20241010	1029.84	-10.75	1029.84	-10.75
20241009	1040.59	0	1040.59	0
20241008	1040.59	20.91	1040.59	20.91
20241007	1019.68	9.93	1019.68	9.93
20241006	1009.75	-0.01	1009.75	-0.01
20241005	1009.76	0	1009.76	0
20241004	1009.76	-15.38	1009.76	-15.38
20241003	1025.14	-0.02	1025.14	-0.02
20241002	1025.16	-3.56	1025.16	-3.56
20241001	1028.72	0	1028.72	0
20240930	1028.72	-9.29	1028.72	-9.29
20240929	1038.01	-0.01	1038.01	-0.01
20240928	1038.02	-0.01	1038.02	-0.01
20240927	1038.03	16.34	1038.03	16.34
20240926	1021.69	-2.09	1021.69	-2.09
20240925	1023.78	-1.17	1023.78	-1.17
20240924	1024.95	2.23	1024.95	2.23
20240923	1022.72	7.2	1022.72	7.2
20240922	1015.52	0.01	1015.52	0.01
20240921	1015.51	0.01	1015.51	0.01
20240920	1015.50	6.4	1015.50	6.4
20240919	1009.10	9.59	1009.10	9.59
20240918	999.51	-0.01	999.51	-0.01
20240917	999.52	0	999.52	0
20240916	999.52	-0.01	999.52	-0.01
20240915	999.53	0	999.53	0
20240914	999.53	-0.01	999.53	-0.01
20240913	999.54	5.11	999.54	5.11
20240912	994.43	-1.62	994.43	-1.62
20240911	996.05	0.49	996.05	0.49
20240910	995.56	5.42	995.56	5.42
20240909	990.14	-3.78	990.14	-3.78
20240908	993.92	0.04	993.92	0.04
20240907	993.88	0.03	993.88	0.03
20240906	993.85	-2.55	993.85	-2.55
20240905	996.40	-11.56	996.40	-11.56
20240904	1007.96	3.94	1007.96	3.94
20240903	1004.02	2.19	1004.02	2.19
20240902	1001.83	0	1001.83	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.