키움 나스닥100SmartInvestor목표전환증권투자신탁제1호
[혼합-재간접형] 닫기
기준가 검색 2023-03-24 현재
주식형 ETF 투자비중 29.7% (순자산 기준)
수정 기준가 1046.18원
리밸런싱 기준가 1,050원 (A 클래스 기준)
투자비중/기준가 검색

[설정일 2022년 09월 30일]

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일자 NASDAQ
100종가		 환율시가 원화
환산지수		 최근
매수밴드		 다음
매수상단		 다음
매수하단		 분할
매수여부		 주식형ETF
투자비중(%)		 수정 기준가
2023-03-24 12,729.23 1,287.2 16,385 16,301 16,709 15,893 N 29.7 1046.18
2023-03-23 12,567.15 1,298 16,312 16,301 16,709 15,893 N 30.4 1061.33
2023-03-22 12,741.44 1,304 16,615 16,301 16,709 15,893 N 30.1 1057.89
2023-03-21 12,562.61 1,305.2 16,397 16,301 16,709 15,893 N 43.7 1056.08
2023-03-20 12,519.98 1,302 16,301 16,301 16,709 15,893 N 76.8 1056.93
2023-03-17 12,581.39 1,301 16,368 15,884 16,281 15,487 N 75.2 1042.44
2023-03-16 12,251.32 1,314 16,098 15,884 16,281 15,487 N 76.3 1032.68
2023-03-15 12,199.79 1,305 15,921 15,487 15,884 15,090 N 75.9 1019.18
2023-03-14 11,923.17 1,298.1 15,477 15,884 16,281 15,487 N 75.7 1013.71
2023-03-13 11,830.28 1,317 15,580 15,884 16,281 15,487 N 76.2 1029.71
2023-03-10 11,995.88 1,325.5 15,901 15,884 16,281 15,487 N 74.9 1043.58
2023-03-09 12,215.33 1,317 16,088 15,884 16,281 15,487 N 76.5 1039.03
2023-03-08 12,152.17 1,317.2 16,007 15,884 16,281 15,487 N 76.5 1036.86
2023-03-07 12,302.48 1,299 15,981 15,884 16,281 15,487 N 71.7 1034.44
2023-03-06 12,290.81 1,298 15,953 15,884 16,281 15,487 N 76.1 1019.96
2023-03-03 12,044.87 1,311.5 15,797 15,884 16,281 15,487 N 76.1 1020.06
2023-03-02 11,938.57 1,306.5 15,598 15,884 16,281 15,487 N 76.5 1034.52
2023-02-28 12,057.79 1,318 15,892 15,884 16,281 15,487 N 75.4 1028.89
2023-02-27 11,969.65 1,315 15,740 15,884 16,281 15,487 N 76.3 1029.51
2023-02-24 12,180.14 1,297.5 15,804 15,884 16,281 15,487 N 74.4 1022.29
2023-02-23 12,066.27 1,303.5 15,728 15,884 16,281 15,487 N 75.2 1024.01
2023-02-22 12,060.3 1,306.2 15,753 15,884 16,281 15,487 N 76.5 1035.62
2023-02-21 12,358.19 1,296.7 16,025 15,884 16,281 15,487 N 74.5 1036.24
2023-02-20 12,358.19 1,298 16,041 15,884 16,281 15,487 N 73.3 1041.49
2023-02-19 0 0 0 0 0 0 73.3 1041.49
2023-02-17 12,442.48 1,291.9 16,074 15,884 16,281 15,487 N 75.1 1051.86
2023-02-16 12,687.89 1,283 16,279 15,884 16,281 15,487 N 76.5 1040.2
2023-02-15 12,590.89 1,273 16,028 15,884 16,281 15,487 N 76.2 1028.72
2023-02-14 12,502.31 1,273 15,915 15,884 16,281 15,487 N 74.5 1020.23
2023-02-13 12,304.92 1,267.9 15,601 15,884 16,281 15,487 N 68.6 1018.61
2023-02-10 12,381.17 1,264.5 15,656 15,884 16,281 15,487 N 75.9 1026.27
2023-02-09 12,495.38 1,261.5 15,763 15,884 16,281 15,487 N 76.1 1038.32
2023-02-08 12,728.27 1,254.4 15,968 15,487 15,884 15,090 N 75.7 1019.46
2023-02-07 12,464.52 1,261.5 15,724 15,487 15,884 15,090 N 75.8 1021.23
2023-02-06 12,573.36 1,247.5 15,685 15,487 15,884 15,090 N 75.6 1015.69
2023-02-03 12,803.14 1,225 15,684 14,693 15,090 14,296 N 75.1 994.76
2023-02-02 12,363.1 1,220 15,083 14,693 15,090 14,296 N 74.7 979.75
2023-02-01 12,101.93 1,232 14,910 14,693 15,090 14,296 N 74.5 969.44
2023-01-31 11,912.39 1,232.5 14,682 14,693 15,090 14,296 N 74.8 981.1
2023-01-30 12,166.6 1,229.9 14,964 14,693 15,090 14,296 N 74.8 977.46
2023-01-27 12,051.48 1,231.5 14,841 14,296 14,693 13,899 Y 71.5 966.69
2023-01-26 11,814.69 1,232 14,556 14,296 14,693 13,899 N 71.4 963.65
2023-01-25 11,846.65 1,233 14,607 14,296 14,693 13,899 N 70.6 938.15
2023-01-20 11,295.67 1,236 13,961 14,296 14,693 13,899 N 70.7 940.87
2023-01-19 11,410.29 1,236.2 14,105 14,296 14,693 13,899 N 71.1 953.2
2023-01-18 11,557.19 1,239 14,319 14,296 14,693 13,899 N 71 949.7
2023-01-17 11,541.48 1,240 14,311 13,899 14,296 13,502 Y 68 949.65
2023-01-16 11,541.48 1,238 14,288 13,899 14,296 13,502 N 67.9 947.9
2023-01-13 11,459.61 1,238 14,187 13,899 14,296 13,502 N 67.9 948.03
2023-01-12 11,402.53 1,242 14,162 13,899 14,296 13,502 N 67.6 936.59
2023-01-11 11,205.78 1,241.5 13,912 13,899 14,296 13,502 N 67.3 929.65
2023-01-10 11,108.45 1,239 13,763 13,899 14,296 13,502 N 67.2 927.2
2023-01-09 11,040.35 1,255 13,856 13,899 14,296 13,502 N 67.1 922.38
2023-01-06 10,741.22 1,274.3 13,688 13,899 14,296 13,502 N 67.4 931.09
2023-01-05 10,914.8 1,271 13,873 13,899 14,296 13,502 N 67.4 930.57
2023-01-04 10,862.64 1,280.5 13,910 13,899 14,296 13,502 N 67.5 934.45
2023-01-03 10,939.76 1,270 13,893 13,899 14,296 13,502 N 67.4 930.37
2023-01-02 10,939.76 1,261 13,795 13,899 14,296 13,502 N 67.2 923.42
2022-12-30 0 0 0 0 0 0 66.8 917.11
2022-12-29 10,679.34 1,270 13,563 13,899 14,296 13,502 N 67.1 925.05
2022-12-28 10,822.51 1,271.5 13,761 14,296 14,693 13,899 Y 63.2 937.25
2022-12-27 10,985.45 1,273 13,984 14,296 14,693 13,899 N 63.5 937.32
2022-12-26 10,985.45 1,276 14,017 14,296 14,693 13,899 N 63.6 938.25
2022-12-23 10,956.14 1,285 14,079 14,296 14,693 13,899 N 64.1 951.84
2022-12-22 11,235.88 1,285 14,438 14,296 14,693 13,899 N 64 947.97
2022-12-21 11,072.43 1,286 14,239 14,693 15,090 14,296 Y 59.9 946.74
2022-12-20 11,084.59 1,304.5 14,460 15,090 15,487 14,693 Y 56.7 962.95
2022-12-19 11,243.72 1,310.5 14,735 15,090 15,487 14,693 N 57 969.14
2022-12-16 11,345.22 1,319 14,964 15,487 15,884 15,090 Y 53.7 985.68
2022-12-15 11,740.92 1,298.5 15,246 15,487 15,884 15,090 N 53.7 987.4
2022-12-14 11,834.21 1,292 15,290 15,487 15,884 15,090 N 53.6 984.41
2022-12-13 11,706.44 1,305 15,277 15,487 15,884 15,090 N 53.3 978.78
2022-12-12 11,563.33 1,305.8 15,099 15,487 15,884 15,090 N 53.4 980.61
2022-12-09 11,637.5 1,318 15,338 15,487 15,884 15,090 N 53.4 980.09
2022-12-08 11,497.39 1,316.5 15,136 15,487 15,884 15,090 N 53.6 984.24
2022-12-07 11,549.69 1,322 15,269 15,487 15,884 15,090 N 54 993.51
2022-12-06 11,786.8 1,304.2 15,372 15,487 15,884 15,090 N 54 991.62
2022-12-05 11,994.26 1,297 15,557 15,487 15,884 15,090 N 54.2 996.67
2022-12-02 12,041.9 1,303.5 15,697 15,487 15,884 15,090 N 54.2 996.35
2022-12-01 12,030.06 1,301 15,651 15,487 15,884 15,090 N 53.5 980.33
2022-11-30 11,503.45 1,329 15,288 15,487 15,884 15,090 N 53.9 988.33
2022-11-29 11,587.75 1,340 15,528 15,487 15,884 15,090 N 54.2 998.51
2022-11-28 11,756.03 1,336 15,706 15,487 15,884 15,090 N 54.2 998.41
2022-11-25 11,838.72 1,327 15,710 15,487 15,884 15,090 N 54.2 999.5
2022-11-24 11,838.72 1,337.5 15,834 15,487 15,884 15,090 N 54.4 1002.61
2022-11-23 11,724.84 1,351 15,840 15,487 15,884 15,090 N 54.1 997.21
2022-11-22 11,553.45 1,361 15,724 15,487 15,884 15,090 N 54.4 1001.64
2022-11-21 11,677.02 1,342 15,671 15,487 15,884 15,090 N 54.1 995.95
2022-11-18 11,676.86 1,345 15,705 15,487 15,884 15,090 N 54.2 998.4
2022-11-17 11,699.09 1,336 15,630 15,487 15,884 15,090 N 54 998.92
2022-11-16 11,871.15 1,316 15,622 15,487 15,884 15,090 N 53.8 990.17
2022-11-15 11,700.94 1,326 15,515 15,487 15,884 15,090 N 54.1 994.55
2022-11-14 11,817.01 1,316 15,551 15,487 15,884 15,090 N 53.6 984.95
2022-11-11 11,605.96 1,347.5 15,639 15,090 15,487 14,693 N 52.9 969.54
2022-11-10 10,797.55 1,370.5 14,798 15,487 15,884 15,090 Y 49.2 975.28
2022-11-09 11,059.5 1,376 15,218 15,487 15,884 15,090 N 49.4 978.38
2022-11-08 10,977 1,394 15,302 15,487 15,884 15,090 N 49.4 978.46
2022-11-07 10,857.03 1,411 15,319 15,487 15,884 15,090 N 49.4 979.32
2022-11-04 10,690.6 1,426 15,245 15,884 16,281 15,487 Y 45.9 988.14
2022-11-03 10,906.34 1,425.3 15,545 16,281 16,678 15,884 N 46.7 1002.49
2022-11-02 11,288.95 1,420 16,030 16,281 16,678 15,884 N 47 1007.92
2022-11-01 11,405.57 1,428.5 16,293 16,281 16,678 15,884 N 47.3 1014.02
2022-10-31 11,546.21 1,423 16,430 16,281 16,678 15,884 N 46.4 997.59
2022-10-28 11,191.63 1,423 15,926 16,281 16,678 15,884 N 46.1 1007.15
2022-10-27 11,405.9 1,413.5 16,122 16,281 16,678 15,884 N 48.4 1017.08
2022-10-26 11,669.99 1,428.5 16,671 16,281 16,678 15,884 N 48.2 1013.26
2022-10-25 11,430.26 1,444 16,505 15,884 16,281 15,487 Y 45.1 1010.89
2022-10-24 11,310.33 1,430 16,174 15,884 16,281 15,487 N 44.4 998.77
2022-10-21 11,046.71 1,432.4 15,823 15,884 16,281 15,487 N 44.5 999.01
2022-10-20 11,103.38 1,435.4 15,938 15,487 15,884 15,090 Y 41.5 1000.08
2022-10-19 11,147.74 1,424 15,874 15,487 15,884 15,090 N 41.4 997.06
2022-10-18 11,062.56 1,430 15,819 15,487 15,884 15,090 N 40.7 986.34
2022-10-17 10,692.06 1,440.9 15,406 15,487 15,884 15,090 N 41.3 996.45
2022-10-14 11,033.58 1,431.5 15,795 15,487 15,884 15,090 N 40.8 987.18
2022-10-13 10,785.62 1,424.5 15,364 15,487 15,884 15,090 N 40.8 986.76
2022-10-12 10,791.35 1,430 15,432 15,884 16,281 15,487 Y 36.4 993.31
2022-10-11 10,926.97 1,428 15,604 16,281 16,678 15,884 Y 33.3 1004.27
2022-10-07 11,485.5 1,409 16,183 16,281 16,678 15,884 N 33.3 1004.62
2022-10-06 11,573.18 1,416.5 16,393 16,281 16,678 15,884 N 33.5 1006.27
2022-10-05 11,582.54 1,417 16,412 15,884 16,281 15,487 Y 30.1 1000.45
2022-10-04 11,123.11 1,428 15,884 15,884 16,281 15,487 N 30.1 1000.23

※ 수정 기준가 : 펀드의 최초 설정시점부터 결산 및 분배를 하지 않은 누적기준가격을 의미합니다.