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[채권펀드] 교보악사Tomorrow장기우량증권투자신탁K- 1(채권) Raw Data

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연평균 5~15% 낼 수 있는 비책을 평생 누리세요~~

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[펀드분석] 교보악사Tomorrow장기우량증권투자신탁K- 1(채권) Raw Data

기준일자
펀드규모(억)
수정기준가
기준가
과표기준가
2006-09-05
0.0
1,000.00
1,000.00
1,000.00
2006-09-11
3,345.8
1,000.38
1,000.38
1,000.38
2006-10-11
5,471.5
1,008.57
1,008.57
1,008.57
2006-11-13
5,779.5
1,009.79
1,009.79
1,009.79
2006-12-11
6,037.0
1,012.23
1,012.23
1,012.23
2007-01-11
6,244.7
1,012.18
1,012.18
1,012.18
2007-02-12
6,400.5
1,015.83
1,015.83
1,015.83
2007-03-12
6,512.7
1,022.60
1,022.60
1,022.60
2007-04-11
6,913.7
1,021.67
1,021.67
1,021.67
2007-05-11
7,543.7
1,020.97
1,020.97
1,020.97
2007-06-11
8,096.9
1,017.31
1,017.31
1,017.31
2007-07-11
8,828.0
1,017.76
1,017.76
1,017.76
2007-08-13
9,237.5
1,027.06
1,027.06
1,027.06
2007-09-11
9,515.2
1,028.13
1,004.77
1,004.77
2007-10-11
8,538.6
1,026.88
1,003.55
1,003.55
2007-11-12
8,964.2
1,036.03
1,012.49
1,012.49
2007-12-11
9,188.1
1,015.45
992.38
992.38
2008-01-11
9,670.9
1,025.34
1,002.04
1,002.04
2008-02-11
9,611.2
1,058.33
1,034.28
1,034.28
2008-03-11
9,887.5
1,062.01
1,037.88
1,037.88
2008-04-11
9,927.8
1,073.96
1,049.56
1,049.56
2008-05-13
9,723.4
1,065.77
1,041.55
1,041.55
2008-06-11
9,813.4
1,044.40
1,020.67
1,020.67
2008-07-11
9,789.0
1,042.52
1,018.83
1,018.83
2008-08-11
8,962.7
1,054.21
1,030.26
1,030.26
2008-09-11
8,390.5
1,054.58
1,004.96
1,004.96
2008-10-13
7,560.0
1,064.57
1,014.48
1,014.48
2008-11-11
6,653.5
1,067.22
1,017.01
1,017.01
2008-12-11
6,336.9
1,079.78
1,028.98
1,028.98
2009-01-12
6,716.9
1,138.68
1,085.10
1,085.10
2009-02-11
6,857.4
1,124.08
1,071.19
1,071.19
2009-03-11
6,702.5
1,143.07
1,089.29
1,089.29
2009-04-13
7,316.5
1,146.09
1,092.17
1,092.17
2009-05-11
7,821.6
1,151.62
1,097.44
1,097.44
2009-06-11
8,171.9
1,152.42
1,098.20
1,098.20
2009-07-13
8,499.0
1,161.51
1,106.86
1,106.86
2009-08-11
9,122.0
1,149.76
1,095.66
1,095.66
2009-09-11
10,224.2
1,152.62
996.34
996.34
2009-10-12
10,525.1
1,162.72
1,005.07
1,005.07
2009-11-11
10,500.9
1,164.42
1,006.54
1,006.54
2009-12-11
10,012.0
1,173.75
1,014.61
1,014.61
2010-01-11
9,907.3
1,175.91
1,016.47
1,016.47
2010-02-11
10,204.3
1,187.06
1,026.11
1,026.11
2010-03-11
10,144.7
1,204.02
1,040.77
1,040.77
2010-04-12
10,729.1
1,218.70
1,053.46
1,053.46
2010-05-11
10,908.1
1,218.27
1,053.09
1,053.09
2010-06-11
10,777.2
1,223.30
1,057.44
1,057.44
2010-07-12
11,220.3
1,223.16
1,057.32
1,057.32
2010-08-11
11,716.3
1,230.68
1,063.82
1,063.82
2010-09-13
12,843.7
1,255.21
1,006.86
1,006.86
2010-10-11
12,155.6
1,267.23
1,016.50
1,016.50
2010-11-11
11,474.7
1,257.37
1,008.59
1,008.59
2010-12-13
11,697.9
1,268.22
1,017.29
1,017.29
2011-01-11
12,165.8
1,261.25
1,011.70
1,011.70
2011-02-11
12,619.3
1,257.20
1,008.45
1,008.45
2011-03-11
12,667.5
1,271.32
1,019.78
1,019.78
2011-04-11
13,178.2
1,274.75
1,022.53
1,022.53
2011-05-11
13,713.5
1,280.07
1,026.80
1,026.80
2011-06-13
13,915.9
1,289.71
1,034.53
1,034.53
2011-07-11
13,992.2
1,288.09
1,033.23
1,033.23
2011-08-11
13,369.7
1,306.92
1,048.34
1,048.34
2011-09-14
13,772.1
1,318.06
1,004.85
1,004.85
2011-10-11
11,244.7
1,314.15
1,001.87
1,001.87
2011-11-11
12,446.3
1,323.16
1,008.74
1,008.74
2011-12-12
12,788.5
1,327.02
1,011.68
1,011.68
2012-01-11
13,234.4
1,331.07
1,014.77
1,014.77
2012-02-13
14,861.7
1,334.42
1,017.32
1,017.32
2012-03-12
15,530.8
1,336.84
1,019.17
1,019.17
2012-04-12
15,904.9
1,340.67
1,022.09
1,022.09
2012-05-11
16,257.1
1,349.48
1,028.80
1,028.80
2012-06-11
16,012.1
1,360.78
1,037.42
1,037.42
2012-07-11
16,338.5
1,365.09
1,040.70
1,040.70
2012-08-13
15,868.1
1,391.27
1,060.66
1,060.66
2012-09-11
17,320.8
1,394.24
999.51
999.51
2012-10-11
17,849.0
1,401.37
1,004.62
1,004.62
2012-11-12
17,454.9
1,403.32
1,006.02
1,006.02
2012-12-11
17,735.1
1,402.39
1,005.35
1,005.35
2013-01-11
17,218.9
1,410.03
1,010.83
1,010.83
2013-02-12
17,592.9
1,414.33
1,013.91
1,013.91
2013-03-11
17,095.2
1,420.11
1,018.05
1,018.05
2013-04-11
17,049.0
1,431.06
1,025.90
1,025.90
2013-05-13
18,035.4
1,431.74
1,026.39
1,026.40
2013-06-11
17,136.9
1,422.66
1,019.88
1,019.93
2013-07-11
14,192.7
1,410.75
1,011.34
1,011.28
2013-08-12
13,123.2
1,415.79
1,014.96
1,014.96
2013-09-11
13,094.0
1,417.59
999.67
999.65
2013-10-11
11,031.4
1,426.18
1,005.73
1,005.72
2013-11-11
11,141.4
1,430.55
1,008.81
1,008.76
2013-12-11
11,359.4
1,427.14
1,006.41
1,006.35
2014-01-13
11,206.8
1,434.36
1,011.50
1,011.45
2014-02-11
11,015.9
1,443.69
1,018.08
1,017.99
2014-03-11
11,038.9
1,447.05
1,020.45
1,020.39
2014-04-11
11,728.5
1,452.64
1,024.39
1,024.35
2014-05-12
11,916.4
1,458.80
1,028.73
1,028.66
2014-06-11
11,915.8
1,464.78
1,032.95
1,032.88
2014-07-11
11,956.6
1,479.09
1,043.04
1,042.92
2014-08-11
10,903.7
1,485.70
1,047.70
1,047.59
2014-09-11
11,449.9
1,488.24
1,001.40
1,001.32
2014-10-13
11,694.5
1,503.45
1,011.63
1,011.57
2014-11-11
11,805.1
1,512.63
1,017.81
1,017.81
2014-12-11
12,127.5
1,511.71
1,017.19
1,017.18
2015-01-12
12,436.1
1,523.59
1,025.18
1,025.14
2015-02-11
12,897.7
1,530.24
1,029.66
1,029.74
2015-03-11
12,960.8
1,535.89
1,033.46
1,033.44
2015-04-13
12,977.9
1,551.24
1,043.79
1,043.77
2015-05-11
13,281.0
1,541.34
1,037.13
1,036.99
2015-06-11
12,533.9
1,544.82
1,039.47
1,039.48
2015-07-13
12,097.0
1,545.40
1,039.86
1,039.88
2015-08-11
10,286.5
1,552.24
1,044.46
1,044.38
2015-09-11
10,496.3
1,560.25
1,000.50
1,000.50
2015-10-12
10,714.1
1,566.13
1,004.27
1,004.32
2015-11-11
11,034.9
1,560.33
1,000.55
1,000.56
2015-12-11
9,549.5
1,564.04
1,002.93
1,002.95
2016-01-11
8,016.4
1,571.95
1,008.00
1,008.08
2016-02-11
6,795.5
1,583.36
1,015.32
1,015.38
2016-03-11
6,843.1
1,585.92
1,016.96
1,017.03
2016-04-11
5,681.9
1,590.99
1,020.21
1,020.27
2016-05-11
6,218.7
1,595.59
1,023.16
1,023.21
2016-06-13
6,022.9
1,603.43
1,028.19
1,028.24
2016-07-11
5,423.4
1,617.17
1,037.00
1,037.06
2016-08-11
6,409.3
1,620.41
1,039.08
1,039.13
2016-09-12
6,738.3
1,615.75
1,015.14
1,015.21
2016-10-11
6,499.4
1,613.36
1,013.64
1,013.71
2016-11-11
5,940.1
1,600.09
1,005.30
1,005.37
2016-12-12
5,411.6
1,584.74
995.66
995.74
2017-01-11
5,141.8
1,595.12
1,002.18
1,002.26
2017-02-13
5,049.6
1,597.71
1,003.81
1,003.89
2017-03-13
4,695.4
1,591.90
1,000.16
1,000.23
2017-04-11
4,395.9
1,596.35
1,002.95
1,003.03
2017-05-11
4,292.3
1,597.30
1,003.55
1,003.63
2017-06-12
3,666.0
1,607.01
1,009.65
1,009.73
2017-07-11
3,562.8
1,602.71
1,006.95
1,007.03
2017-08-11
3,457.0
1,603.01
1,007.14
1,007.22
2017-09-11
3,282.7
1,609.91
1,011.47
1,011.55
2017-10-11
3,231.4
1,601.04
1,005.90
1,005.99
2017-11-13
3,050.1
1,590.87
999.51
999.59
2017-12-11
2,947.6
1,598.97
1,004.60
1,004.67
2018-01-11
2,893.5
1,596.17
1,002.84
1,002.93
2018-02-12
2,825.7
1,594.24
1,001.63
1,001.71
2018-03-12
2,614.1
1,597.08
1,003.41
1,003.50
2018-04-11
2,569.0
1,608.49
1,010.58
1,010.65
2018-05-11
2,518.0
1,605.67
1,008.81
1,008.89
2018-06-11
2,476.9
1,613.98
1,014.03
1,014.12
2018-07-11
2,455.9
1,625.90
1,021.52
1,021.60
2018-08-13
2,422.6
1,635.74
1,027.70
1,027.78
2018-09-11
2,417.7
1,651.02
1,028.93
1,028.91
2018-10-11
2,369.3
1,643.76
1,024.40
1,024.48
2018-11-12
2,318.9
1,655.55
1,031.75
1,031.83
2018-12-11
2,311.7
1,671.26
1,041.54
1,041.62
2019-01-11
2,356.1
1,675.90
1,044.43
1,044.51
2019-02-11
2,462.1
1,678.74
1,046.20
1,046.28
2019-03-11
2,620.5
1,681.96
1,048.21
1,048.28
2019-04-11
2,765.4
1,693.51
1,055.41
1,055.49
2019-05-13
2,820.8
1,697.25
1,057.74
1,057.82
2019-06-11
3,009.0
1,713.72
1,068.00
1,068.09
2019-07-11
3,657.6
1,723.81
1,074.29
1,074.37
2019-08-12
5,718.3
1,747.73
1,089.20
1,089.29
2019-09-11
7,498.0
1,742.43
1,057.80
1,057.88
2019-10-11
7,470.8
1,739.50
1,056.02
1,056.10
2019-11-11
8,003.7
1,722.07
1,045.44
1,045.52
2019-12-11
8,238.5
1,735.38
1,053.52
1,053.60
2020-01-13
8,768.7
1,734.04
1,052.71
1,052.79
2020-02-11
9,195.7
1,746.91
1,060.52
1,060.60
2020-03-11
9,601.2
1,764.77
1,071.36
1,071.44
2020-04-13
8,994.0
1,756.27
1,066.20
1,066.28
2020-05-11
8,898.1
1,761.24
1,069.22
1,069.30
2020-06-11
9,088.3
1,771.45
1,075.42
1,075.50
2020-07-13
9,030.9
1,773.89
1,076.90
1,076.98
2020-08-11
9,462.0
1,782.29
1,082.00
1,082.08
2020-09-11
9,854.7
1,776.54
1,047.21
1,047.29

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