키움프런티어법인용MMF 3[국공채]ClassC-I

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	26,121	26,383	1,010.02	0.08	0.01	0.01	1,010.02
2026.04.02	22,758	22,984	1,009.94	0.07	0.01	0.01	1,009.94
2026.04.01	24,093	24,331	1,009.87	0.07	0.01	0.01	1,009.87
2026.03.31	26,048	26,303	1,009.80	0.08	0.01	0.01	1,009.80
2026.03.30	27,534	27,801	1,009.72	0.21	0.02	0.02	1,009.72
2026.03.27	25,573	25,816	1,009.51	0.07	0.01	0.01	1,009.51
2026.03.26	25,573	25,814	1,009.44	0.08	0.01	0.01	1,009.44
2026.03.25	26,321	26,568	1,009.36	0.07	0.01	0.01	1,009.36
2026.03.24	26,919	27,169	1,009.29	0.08	0.01	0.01	1,009.29
2026.03.23	27,317	27,568	1,009.21	0.22	0.02	0.02	1,009.21
2026.03.20	27,815	28,065	1,008.99	0.07	0.01	0.01	1,008.99
2026.03.19	27,053	27,295	1,008.92	0.07	0.01	0.01	1,008.92
2026.03.18	26,360	26,593	1,008.85	0.08	0.01	0.01	1,008.85
2026.03.17	26,636	26,869	1,008.77	0.07	0.01	0.01	1,008.77
2026.03.16	26,636	26,868	1,008.70	0.22	0.02	0.02	1,008.70
2026.03.13	26,486	26,711	1,008.48	0.07	0.01	0.01	1,008.48
2026.03.12	26,984	27,211	1,008.41	0.07	0.01	0.01	1,008.41
2026.03.11	26,687	26,910	1,008.34	0.08	0.01	0.01	1,008.34
2026.03.10	26,787	27,008	1,008.26	0.07	0.01	0.01	1,008.26
2026.03.09	25,795	26,006	1,008.19	0.22	0.02	0.02	1,008.19
2026.03.06	25,795	26,000	1,007.97	0.07	0.01	0.01	1,007.97
2026.03.05	26,787	26,999	1,007.90	0.07	0.01	0.01	1,007.90
2026.03.04	28,674	28,898	1,007.83	0.08	0.01	0.01	1,007.83
2026.03.03	29,171	29,397	1,007.75	0.29	0.03	0.03	1,007.75