| 기간 선택 | 1개월 3개월 6개월 1년 |
|---|---|
| ~ |
[검색기간 : 2025.04.14 ~ 2025.05.13]
[단위 : 억원, 원, %]
| 기준일 | 설정액 | 순자산 | 기준가 | 전일대비 | 과표 기준가 |
비고 | ||
|---|---|---|---|---|---|---|---|---|
| 등락폭 | 등락률 | BM | ||||||
| 2025.05.13 | 1,089 | 1,507 | 1,384.84 | 4.97 | 0.36 | 1.64 | 1,012.38 | |
| 2025.05.12 | 1,090 | 1,504 | 1,379.87 | -4.84 | -0.35 | 0.01 | 1,012.44 | |
| 2025.05.09 | 1,090 | 1,510 | 1,384.71 | 6.57 | 0.48 | 0.05 | 1,012.08 | |
| 2025.05.08 | 1,091 | 1,504 | 1,378.14 | 7.85 | 0.57 | 0.74 | 1,012.14 | |
| 2025.05.07 | 1,095 | 1,500 | 1,370.29 | 8.95 | 0.66 | 0.01 | 1,012.20 | |
| 2025.05.02 | 1,096 | 1,492 | 1,361.34 | -3.33 | -0.24 | -0.09 | 1,012.49 | |
| 2025.04.30 | 1,095 | 1,495 | 1,364.67 | 10.01 | 0.74 | 0.59 | 1,012.27 | |
| 2025.04.29 | 1,096 | 1,485 | 1,354.66 | 0.99 | 0.07 | 0.06 | 1,012.33 | |
| 2025.04.28 | 1,097 | 1,485 | 1,353.67 | 11.98 | 0.89 | 0.94 | 1,012.39 | |
| 2025.04.25 | 1,097 | 1,472 | 1,341.69 | 4.53 | 0.34 | -0.07 | 1,012.57 | |
| 2025.04.24 | 1,097 | 1,467 | 1,337.16 | 15.85 | 1.20 | 1.62 | 1,012.63 | |
| 2025.04.23 | 1,100 | 1,453 | 1,321.31 | -2.05 | -0.15 | -0.21 | 1,012.69 | |
| 2025.04.22 | 1,100 | 1,455 | 1,323.36 | -0.40 | -0.03 | 0.29 | 1,012.75 | |
| 2025.04.21 | 1,100 | 1,456 | 1,323.76 | 5.99 | 0.45 | 0.63 | 1,012.81 | |
| 2025.04.18 | 1,100 | 1,450 | 1,317.77 | 16.77 | 1.29 | 0.86 | 1,012.98 | |
| 2025.04.17 | 1,101 | 1,432 | 1,301.00 | -14.42 | -1.10 | -1.40 | 1,013.03 | |
| 2025.04.16 | 1,101 | 1,449 | 1,315.42 | 7.91 | 0.60 | 0.86 | 1,013.08 | |
| 2025.04.15 | 1,102 | 1,440 | 1,307.51 | 15.03 | 1.16 | 0.93 | 1,013.14 | |
| 2025.04.14 | 1,102 | 1,424 | 1,292.48 | -2.02 | -0.16 | -0.85 | 1,013.20 | |
BM : 제로인이 부여한 BM입니다.