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Index",63100,-0.18,-114,6360500000000,0.12,77442,{"1m":919,"3m":920,"6m":921,"1y":922},44.13,53.06,163.56,321.57,{"officialNav":924,"estimatedNav":925,"estChangePct":926,"premiumPct":927,"fxApplied":23,"asOf":29},62878,62960,0.13,0.54,[31],[930,932,934,936,938,940,942,944,946,948,950,952,954,956,958,960,962,964,966,968,970,972,974,976,978,980,982,984,986,988,990,992,994,996,998,1000,1002,1004,1006,1008],{"date":656,"close":931},51477,{"date":659,"close":933},51734,{"date":662,"close":935},52139,{"date":665,"close":937},52058,{"date":668,"close":939},52080,{"date":671,"close":941},52630,{"date":674,"close":943},52677,{"date":677,"close":945},52640,{"date":680,"close":947},52839,{"date":683,"close":949},52822,{"date":686,"close":951},52862,{"date":689,"close":953},53475,{"date":692,"close":955},53536,{"date":695,"close":957},53883,{"date":698,"close":959},54319,{"date":701,"close":961},54843,{"date":704,"close":963},54923,{"date":707,"close":965},55605,{"date":710,"close":967},55857,{"date":713,"close":969},56233,{"date":716,"close":971},56700,{"date":719,"close":973},57387,{"date":722,"close":975},57756,{"date":725,"close":977},58392,{"date":728,"close":979},58661,{"date":731,"close":981},58762,{"date":733,"close":983},58829,{"date":736,"close":985},59190,{"date":739,"close":987},59462,{"date":742,"close":989},59475,{"date":745,"close":991},60198,{"date":748,"close":993},60802,{"date":751,"close":995},60983,{"date":754,"close":997},61114,{"date":757,"close":999},61831,{"date":760,"close":1001},62197,{"date":763,"close":1003},62628,{"date":766,"close":1005},63031,{"date":769,"close":1007},63076,{"date":772,"close":912},[],"국내 주식을 주된 투자대상자산으로 하며, “MSCI KOREA Gross TR 지수”를 기초지수로 하여 1좌당 순자산가치의 변동률을 기초지수의 수익률과 유사하도록 투자신탁재산을 운용함을 목적으로 합니다 “MSCI KOREA Gross TR 지수”는 MSCI에서 발표하는 지수로서, 한국거래소에 상장된 중대형주 중심의 MSCI KOREA 지수 구성종목의 세전 현금배당이 재투자되는 것을 가정하여 배당수익률이 가산된 총수익률을 반영하여 산출하는 지수입니다.","2018-11-20",-88000000000,{"code":1014,"name":1015,"shortName":1015,"market":7,"source":8,"assetClass":9,"issuer":781,"index":1016,"currency":11,"price":1017,"changePct":807,"changeAbs":1018,"aum":1019,"expenseRatio":1020,"dividendYield":1021,"volume":1022,"returns":1023,"tracksOverseas":23,"inav":1028,"themes":1033,"history":1034,"holdings":1114,"summary":1115,"inceptionDate":1116,"netFlow":1117},"273130","KODEX 종합채권(AA-이상)액티브","KAP 한국종합채권지수",110695,100,4286600000000,0.045,1.56,52254,{"1m":1024,"3m":1025,"6m":1026,"1y":1027},-1.44,-3.17,-3.13,-5.47,{"officialNav":1029,"estimatedNav":1030,"estChangePct":1031,"premiumPct":1032,"fxApplied":23,"asOf":29},110694,110650,-0.04,-0.09,[9],[1035,1037,1039,1041,1043,1045,1047,1049,1051,1053,1055,1057,1059,1061,1063,1065,1067,1069,1071,1073,1075,1077,1079,1081,1083,1085,1087,1089,1091,1093,1095,1097,1099,1101,1103,1105,1107,1109,1111,1113],{"date":656,"close":1036},109297,{"date":659,"close":1038},110150,{"date":662,"close":1040},109884,{"date":665,"close":1042},110829,{"date":668,"close":1044},111361,{"date":671,"close":1046},112367,{"date":674,"close":1048},113111,{"date":677,"close":1050},112003,{"date":680,"close":1052},113012,{"date":683,"close":1054},114090,{"date":686,"close":1056},114548,{"date":689,"close":1058},113637,{"date":692,"close":1060},113618,{"date":695,"close":1062},114630,{"date":698,"close":1064},115693,{"date":701,"close":1066},115707,{"date":704,"close":1068},115138,{"date":707,"close":1070},116114,{"date":710,"close":1072},116202,{"date":713,"close":1074},115678,{"date":716,"close":1076},115234,{"date":719,"close":1078},114676,{"date":722,"close":1080},114041,{"date":725,"close":1082},112857,{"date":728,"close":1084},113774,{"date":731,"close":1086},113872,{"date":733,"close":1088},114062,{"date":736,"close":1090},113018,{"date":739,"close":1092},113142,{"date":742,"close":1094},112179,{"date":745,"close":1096},112031,{"date":748,"close":1098},112329,{"date":751,"close":1100},111461,{"date":754,"close":1102},110473,{"date":757,"close":1104},111537,{"date":760,"close":1106},110434,{"date":763,"close":1108},110644,{"date":766,"close":1110},109964,{"date":769,"close":1112},110989,{"date":772,"close":1017},[],"이 투자신탁은 KAP 한국종합채권지수(AA-이상, 총수익)를 기초지수로 합니다. KAP 한국종합채권지수 (AA-이상, 총수익)는 한국의 우량채권시장을 대표하는 채권 4,000여 종목을 바탕으로 구성된 지수로서, 채권투자에서 발생하는 이자수익, 자본손익, 이자재투자수익이 모두 반영된 토탈 리턴(TR) 지수로 산출됩니다. 지수의 평균 듀레이션은 4.3 내외이며, 투자가능 회사채의 신용등급은 AA- 이상입니다.","2017-06-29",400000000,1780468319853]