KB법인용MMF I-2(국공채) C-I 클래스

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	30,552	30,564	1,000.37	0.08	0.01	0.01	1,000.37
2026.04.02	25,740	25,747	1,000.29	0.07	0.01	0.01	1,000.29
2026.04.01	23,863	23,868	1,000.22	0.07	0.01	0.01	1,000.22
2026.03.31	27,452	27,456	1,000.15	0.08	0.01	0.01	1,000.15
2026.03.30	27,806	28,542	1,000.07	0.22	0.02	0.02	1,000.07	결산
2026.03.27	29,373	30,144	1,026.23	0.08	0.01	0.01	1,026.23
2026.03.26	31,671	32,499	1,026.15	0.07	0.01	0.01	1,026.15
2026.03.25	31,718	32,545	1,026.08	0.08	0.01	0.01	1,026.08
2026.03.24	32,559	33,405	1,026.00	0.07	0.01	0.01	1,026.00
2026.03.23	33,061	33,918	1,025.93	0.22	0.02	0.02	1,025.93
2026.03.20	33,290	34,146	1,025.71	0.08	0.01	0.01	1,025.71
2026.03.19	33,848	34,715	1,025.63	0.07	0.01	0.01	1,025.63
2026.03.18	34,477	35,358	1,025.56	0.08	0.01	0.01	1,025.56
2026.03.17	35,081	35,975	1,025.48	0.07	0.01	0.01	1,025.48
2026.03.16	33,899	34,761	1,025.41	0.22	0.02	0.02	1,025.41
2026.03.13	33,259	34,096	1,025.19	0.08	0.01	0.01	1,025.19
2026.03.12	33,510	34,352	1,025.11	0.07	0.01	0.01	1,025.11
2026.03.11	33,189	34,020	1,025.04	0.08	0.01	0.01	1,025.04
2026.03.10	33,641	34,481	1,024.96	0.07	0.01	0.01	1,024.96
2026.03.09	33,701	34,540	1,024.89	0.22	0.02	0.02	1,024.89
2026.03.06	33,507	34,334	1,024.67	0.08	0.01	0.01	1,024.67
2026.03.05	33,360	34,180	1,024.59	0.07	0.01	0.01	1,024.59
2026.03.04	34,454	35,299	1,024.52	0.08	0.01	0.01	1,024.52
2026.03.03	34,232	35,068	1,024.44	0.29	0.03	0.03	1,024.44