KCGI코리아증권투자신탁 1[주식]종류A
일별 기준가 정보
조회기간
1개월
3개월
6개월
1년
년
월
일 ~
년
월
일
[검색기간 : 2026.03.03 ~ 2026.04.03]
[단위 : 억원, 원, %]
기준일
설정액
순자산
기준가
전일대비
과표
기준가
비고
등락폭
등락률
BM
2026.04.03
1,211
3,335
2,754.34
-118.39
-4.12
-4.82
1,030.53
2026.04.02
1,211
3,479
2,872.73
220.62
8.32
9.30
1,030.60
2026.04.01
1,212
3,213
2,652.11
-92.10
-3.36
-4.58
1,029.80
2026.03.31
1,211
3,323
2,744.21
-82.31
-2.91
-3.09
1,029.57
2026.03.30
1,211
3,422
2,826.52
2.81
0.10
-0.46
1,025.73
2026.03.27
1,209
3,415
2,823.71
-93.49
-3.20
-3.55
1,025.34
2026.03.26
1,209
3,528
2,917.20
37.12
1.29
1.34
1,024.60
2026.03.25
1,208
3,480
2,880.08
86.71
3.10
2.83
1,024.67
2026.03.24
1,201
3,355
2,793.37
-192.36
-6.44
-6.68
1,024.75
2026.03.23
1,200
3,583
2,985.73
-2.31
-0.08
0.02
1,024.82
2026.03.20
1,203
3,594
2,988.04
-78.77
-2.57
-2.95
1,025.05
2026.03.19
1,206
3,698
3,066.81
127.88
4.35
5.67
1,025.13
2026.03.18
1,207
3,548
2,938.93
55.47
1.92
1.70
1,025.21
2026.03.17
1,208
3,484
2,883.46
19.03
0.66
1.71
1,025.28
2026.03.16
1,204
3,450
2,864.43
-28.62
-0.99
-1.76
1,025.36
2026.03.13
1,202
3,478
2,893.05
-15.66
-0.54
-0.78
1,025.58
2026.03.12
1,201
3,494
2,908.71
14.96
0.52
1.34
1,025.65
2026.03.11
1,202
3,478
2,893.75
125.50
4.53
6.15
1,025.73
2026.03.10
1,196
3,311
2,768.25
-180.28
-6.11
-6.46
1,025.81
2026.03.09
1,192
3,514
2,948.53
15.04
0.51
-0.29
1,025.88
2026.03.06
1,189
3,489
2,933.49
273.19
10.27
9.83
1,026.12
2026.03.05
1,196
3,183
2,660.30
-343.52
-11.44
-11.94
1,026.20
2026.03.04
1,205
3,619
3,003.82
-195.79
-6.12
-7.92
1,026.26
2026.03.03
1,203
3,849
3,199.61
-17.67
-0.55
-1.13
1,026.34
