1개월 3개월 6개월 1년   년  월  일 ~ 년  월  일

[검색기간 : 2025.11.12 ~ 2025.12.12]

[단위 : 억원, 원, %]

기준일		설정액		순자산		기준가		전일대비						과표 기준가		비고
								등락폭		등락률		BM
2025.12.12		2,356		4,163		1,766.91		1.07		0.06		0.55		1,049.58
2025.12.11		2,356		4,161		1,765.84		-7.64		-0.43		-0.46		1,049.64
2025.12.10		2,357		4,181		1,773.48		1.97		0.11		-0.27		1,049.70
2025.12.09		2,358		4,177		1,771.51		-0.09		-0.01		-0.37		1,049.76
2025.12.08		2,359		4,179		1,771.60		17.84		1.02		0.89		1,049.82
2025.12.05		2,360		4,138		1,753.76		1.06		0.06		0.08		1,050.00
2025.12.04		2,359		4,135		1,752.70		20.73		1.20		0.65		1,050.19
2025.12.03		2,360		4,087		1,731.97		23.81		1.39		1.41		1,050.25
2025.12.02		2,360		4,032		1,708.16		2.03		0.12		0.14		1,050.31
2025.12.01		2,361		4,028		1,706.13		-8.81		-0.51		0.40		1,050.36
2025.11.28		2,362		4,050		1,714.94		0.72		0.04		0.07		1,050.54
2025.11.27		2,362		4,048		1,714.22		40.84		2.44		1.84		1,049.77
2025.11.26		2,363		3,954		1,673.38		11.19		0.67		-0.17		1,049.83
2025.11.25		2,363		3,928		1,662.19		-3.88		-0.23		-0.26		1,049.88
2025.11.24		2,363		3,937		1,666.07		-41.34		-2.42		-0.86		1,049.94
2025.11.21		2,363		4,035		1,707.41		26.90		1.60		0.74		1,050.11
2025.11.20		2,365		3,974		1,680.51		-1.96		-0.12		0.85		1,050.16
2025.11.19		2,366		3,981		1,682.47		-50.54		-2.92		-2.62		1,050.22
2025.11.18		2,366		4,101		1,733.01		26.99		1.58		-0.40		1,050.28
2025.11.17		2,368		4,040		1,706.02		-51.92		-2.95		-1.49		1,050.33
2025.11.14		2,369		4,165		1,757.94		1.32		0.08		-0.17		1,050.51
2025.11.13		2,370		4,163		1,756.62		31.23		1.81		3.04		1,050.57
2025.11.12		2,371		4,090		1,725.39		3.04		0.18		-0.68		1,050.63