[{"data":1,"prerenderedAt":1113},["ShallowReactive",2],{"etf-0132K0":3},{"etf":4,"related":771},{"code":5,"name":6,"shortName":6,"market":7,"source":8,"assetClass":9,"issuer":10,"index":6,"currency":11,"price":12,"changePct":13,"changeAbs":14,"aum":15,"expenseRatio":16,"dividendYield":16,"volume":17,"returns":18,"tracksOverseas":23,"inav":24,"themes":30,"history":32,"holdings":768,"summary":769,"inceptionDate":769,"netFlow":770},"0132K0","PLUS 테슬라위클리커버드콜채권혼합","KR","NAVER","bond","한화자산운용","KRW",9030,-0.5,-45,117400000000,0,360886,{"1m":19,"3m":20,"6m":21,"1y":22},0.6,1.7,2.7,4.4,false,{"officialNav":25,"estimatedNav":26,"estChangePct":27,"premiumPct":28,"fxApplied":23,"asOf":29},9036,9053,0.19,-0.25,"2026-06-03 23:40 KST",[9,31],"dividend",[33,36,39,42,45,48,51,54,57,60,63,66,69,72,75,78,81,84,87,90,93,96,99,102,105,108,111,114,117,120,123,126,128,131,134,137,140,143,146,149,152,155,158,161,164,167,170,173,176,179,182,185,188,191,194,197,200,203,205,208,211,214,217,220,223,226,229,232,235,238,240,243,246,249,252,255,258,261,264,267,270,273,276,279,282,285,288,291,294,297,300,303,305,308,311,314,317,319,321,324,326,329,332,335,338,341,344,347,350,353,356,359,362,365,368,371,374,377,380,383,386,389,392,395,398,401,404,407,410,413,416,419,422,425,428,431,434,437,440,443,446,449,452,455,458,461,464,467,470,473,475,478,481,484,487,490,492,495,498,501,504,507,510,513,516,519,522,525,528,530,533,536,538,541,544,547,550,553,556,559,562,565,568,571,574,577,579,581,584,586,589,592,595,598,601,604,607,609,612,615,618,621,623,626,628,631,634,637,640,643,646,649,651,654,657,660,663,666,669,672,675,678,680,683,686,689,692,695,698,701,704,707,710,712,715,718,721,724,727,730,733,736,739,742,745,748,751,754,757,760,763,766],{"date":34,"close":35},"2025-06-17",9014,{"date":37,"close":38},"2025-06-18",9042,{"date":40,"close":41},"2025-06-19",8982,{"date":43,"close":44},"2025-06-20",9062,{"date":46,"close":47},"2025-06-23",8950,{"date":49,"close":50},"2025-06-24",9055,{"date":52,"close":53},"2025-06-25",8922,{"date":55,"close":56},"2025-06-26",9039,{"date":58,"close":59},"2025-06-27",9154,{"date":61,"close":62},"2025-06-30",9106,{"date":64,"close":65},"2025-07-01",9247,{"date":67,"close":68},"2025-07-02",9230,{"date":70,"close":71},"2025-07-03",9212,{"date":73,"close":74},"2025-07-04",9257,{"date":76,"close":77},"2025-07-07",9143,{"date":79,"close":80},"2025-07-08",9221,{"date":82,"close":83},"2025-07-09",9102,{"date":85,"close":86},"2025-07-10",9251,{"date":88,"close":89},"2025-07-11",9268,{"date":91,"close":92},"2025-07-14",9340,{"date":94,"close":95},"2025-07-15",9346,{"date":97,"close":98},"2025-07-16",9359,{"date":100,"close":101},"2025-07-17",9248,{"date":103,"close":104},"2025-07-18",9120,{"date":106,"close":107},"2025-07-21",9004,{"date":109,"close":110},"2025-07-22",8877,{"date":112,"close":113},"2025-07-23",8786,{"date":115,"close":116},"2025-07-24",8643,{"date":118,"close":119},"2025-07-25",8610,{"date":121,"close":122},"2025-07-28",8628,{"date":124,"close":125},"2025-07-29",8641,{"date":127,"close":122},"2025-07-30",{"date":129,"close":130},"2025-07-31",8540,{"date":132,"close":133},"2025-08-01",8660,{"date":135,"close":136},"2025-08-04",8751,{"date":138,"close":139},"2025-08-05",8844,{"date":141,"close":142},"2025-08-06",8901,{"date":144,"close":145},"2025-08-07",8784,{"date":147,"close":148},"2025-08-08",8912,{"date":150,"close":151},"2025-08-11",8767,{"date":153,"close":154},"2025-08-12",8771,{"date":156,"close":157},"2025-08-13",8889,{"date":159,"close":160},"2025-08-14",8868,{"date":162,"close":163},"2025-08-15",8981,{"date":165,"close":166},"2025-08-18",8943,{"date":168,"close":169},"2025-08-19",8916,{"date":171,"close":172},"2025-08-20",8813,{"date":174,"close":175},"2025-08-21",8694,{"date":177,"close":178},"2025-08-22",8789,{"date":180,"close":181},"2025-08-25",8853,{"date":183,"close":184},"2025-08-26",8814,{"date":186,"close":187},"2025-08-27",8736,{"date":189,"close":190},"2025-08-28",8670,{"date":192,"close":193},"2025-08-29",8583,{"date":195,"close":196},"2025-09-01",8625,{"date":198,"close":199},"2025-09-02",8705,{"date":201,"close":202},"2025-09-03",8710,{"date":204,"close":113},"2025-09-04",{"date":206,"close":207},"2025-09-05",8921,{"date":209,"close":210},"2025-09-08",9066,{"date":212,"close":213},"2025-09-09",9026,{"date":215,"close":216},"2025-09-10",8881,{"date":218,"close":219},"2025-09-11",8893,{"date":221,"close":222},"2025-09-12",8747,{"date":224,"close":225},"2025-09-15",8847,{"date":227,"close":228},"2025-09-16",8970,{"date":230,"close":231},"2025-09-17",8859,{"date":233,"close":234},"2025-09-18",8928,{"date":236,"close":237},"2025-09-19",9022,{"date":239,"close":110},"2025-09-22",{"date":241,"close":242},"2025-09-23",8816,{"date":244,"close":245},"2025-09-24",8876,{"date":247,"close":248},"2025-09-25",9005,{"date":250,"close":251},"2025-09-26",8961,{"date":253,"close":254},"2025-09-29",9034,{"date":256,"close":257},"2025-09-30",9153,{"date":259,"close":260},"2025-10-01",9013,{"date":262,"close":263},"2025-10-02",9107,{"date":265,"close":266},"2025-10-03",9207,{"date":268,"close":269},"2025-10-06",9304,{"date":271,"close":272},"2025-10-07",9441,{"date":274,"close":275},"2025-10-08",9308,{"date":277,"close":278},"2025-10-09",9447,{"date":280,"close":281},"2025-10-10",9499,{"date":283,"close":284},"2025-10-13",9642,{"date":286,"close":287},"2025-10-14",9682,{"date":289,"close":290},"2025-10-15",9740,{"date":292,"close":293},"2025-10-16",9747,{"date":295,"close":296},"2025-10-17",9683,{"date":298,"close":299},"2025-10-20",9629,{"date":301,"close":302},"2025-10-21",9510,{"date":304,"close":98},"2025-10-22",{"date":306,"close":307},"2025-10-23",9353,{"date":309,"close":310},"2025-10-24",9375,{"date":312,"close":313},"2025-10-27",9234,{"date":315,"close":316},"2025-10-28",9146,{"date":318,"close":316},"2025-10-29",{"date":320,"close":74},"2025-10-30",{"date":322,"close":323},"2025-10-31",9396,{"date":325,"close":323},"2025-11-03",{"date":327,"close":328},"2025-11-04",9482,{"date":330,"close":331},"2025-11-05",9336,{"date":333,"close":334},"2025-11-06",9354,{"date":336,"close":337},"2025-11-07",9216,{"date":339,"close":340},"2025-11-10",9260,{"date":342,"close":343},"2025-11-11",9319,{"date":345,"close":346},"2025-11-12",9413,{"date":348,"close":349},"2025-11-13",9289,{"date":351,"close":352},"2025-11-14",9446,{"date":354,"close":355},"2025-11-17",9586,{"date":357,"close":358},"2025-11-18",9658,{"date":360,"close":361},"2025-11-19",9717,{"date":363,"close":364},"2025-11-20",9735,{"date":366,"close":367},"2025-11-21",9768,{"date":369,"close":370},"2025-11-24",9643,{"date":372,"close":373},"2025-11-25",9778,{"date":375,"close":376},"2025-11-26",9864,{"date":378,"close":379},"2025-11-27",9803,{"date":381,"close":382},"2025-11-28",9964,{"date":384,"close":385},"2025-12-01",10084,{"date":387,"close":388},"2025-12-02",9956,{"date":390,"close":391},"2025-12-03",9908,{"date":393,"close":394},"2025-12-04",9963,{"date":396,"close":397},"2025-12-05",9996,{"date":399,"close":400},"2025-12-08",9993,{"date":402,"close":403},"2025-12-09",10005,{"date":405,"close":406},"2025-12-10",10138,{"date":408,"close":409},"2025-12-11",10095,{"date":411,"close":412},"2025-12-12",10169,{"date":414,"close":415},"2025-12-15",10211,{"date":417,"close":418},"2025-12-16",10235,{"date":420,"close":421},"2025-12-17",10269,{"date":423,"close":424},"2025-12-18",10405,{"date":426,"close":427},"2025-12-19",10483,{"date":429,"close":430},"2025-12-22",10329,{"date":432,"close":433},"2025-12-23",10172,{"date":435,"close":436},"2025-12-24",10007,{"date":438,"close":439},"2025-12-25",9983,{"date":441,"close":442},"2025-12-26",9933,{"date":444,"close":445},"2025-12-29",9874,{"date":447,"close":448},"2025-12-30",9852,{"date":450,"close":451},"2025-12-31",9772,{"date":453,"close":454},"2026-01-01",9886,{"date":456,"close":457},"2026-01-02",9988,{"date":459,"close":460},"2026-01-05",10051,{"date":462,"close":463},"2026-01-06",9895,{"date":465,"close":466},"2026-01-07",9751,{"date":468,"close":469},"2026-01-08",9639,{"date":471,"close":472},"2026-01-09",9744,{"date":474,"close":370},"2026-01-12",{"date":476,"close":477},"2026-01-13",9640,{"date":479,"close":480},"2026-01-14",9486,{"date":482,"close":483},"2026-01-15",9516,{"date":485,"close":486},"2026-01-16",9418,{"date":488,"close":489},"2026-01-19",9286,{"date":491,"close":68},"2026-01-20",{"date":493,"close":494},"2026-01-21",9280,{"date":496,"close":497},"2026-01-22",9189,{"date":499,"close":500},"2026-01-23",9181,{"date":502,"close":503},"2026-01-26",9256,{"date":505,"close":506},"2026-01-27",9229,{"date":508,"close":509},"2026-01-28",9157,{"date":511,"close":512},"2026-01-29",9058,{"date":514,"close":515},"2026-01-30",9105,{"date":517,"close":518},"2026-02-02",9144,{"date":520,"close":521},"2026-02-03",8998,{"date":523,"close":524},"2026-02-04",8903,{"date":526,"close":527},"2026-02-05",8985,{"date":529,"close":210},"2026-02-06",{"date":531,"close":532},"2026-02-09",9002,{"date":534,"close":535},"2026-02-10",9118,{"date":537,"close":83},"2026-02-11",{"date":539,"close":540},"2026-02-12",9203,{"date":542,"close":543},"2026-02-13",9277,{"date":545,"close":546},"2026-02-16",9431,{"date":548,"close":549},"2026-02-17",9397,{"date":551,"close":552},"2026-02-18",9278,{"date":554,"close":555},"2026-02-19",9161,{"date":557,"close":558},"2026-02-20",9139,{"date":560,"close":561},"2026-02-23",9287,{"date":563,"close":564},"2026-02-24",9141,{"date":566,"close":567},"2026-02-25",9090,{"date":569,"close":570},"2026-02-26",8994,{"date":572,"close":573},"2026-02-27",8926,{"date":575,"close":576},"2026-03-02",9061,{"date":578,"close":564},"2026-03-03",{"date":580,"close":89},"2026-03-04",{"date":582,"close":583},"2026-03-05",9177,{"date":585,"close":576},"2026-03-06",{"date":587,"close":588},"2026-03-09",8930,{"date":590,"close":591},"2026-03-10",8984,{"date":593,"close":594},"2026-03-11",8959,{"date":596,"close":597},"2026-03-12",9068,{"date":599,"close":600},"2026-03-13",9186,{"date":602,"close":603},"2026-03-16",9078,{"date":605,"close":606},"2026-03-17",9126,{"date":608,"close":35},"2026-03-18",{"date":610,"close":611},"2026-03-19",9056,{"date":613,"close":614},"2026-03-20",9168,{"date":616,"close":617},"2026-03-23",9104,{"date":619,"close":620},"2026-03-24",9252,{"date":622,"close":337},"2026-03-25",{"date":624,"close":625},"2026-03-26",9149,{"date":627,"close":50},"2026-03-27",{"date":629,"close":630},"2026-03-30",9033,{"date":632,"close":633},"2026-03-31",9037,{"date":635,"close":636},"2026-04-01",8919,{"date":638,"close":639},"2026-04-02",8798,{"date":641,"close":642},"2026-04-03",8760,{"date":644,"close":645},"2026-04-06",8636,{"date":647,"close":648},"2026-04-07",8764,{"date":650,"close":122},"2026-04-08",{"date":652,"close":653},"2026-04-09",8570,{"date":655,"close":656},"2026-04-10",8627,{"date":658,"close":659},"2026-04-13",8700,{"date":661,"close":662},"2026-04-14",8769,{"date":664,"close":665},"2026-04-15",8776,{"date":667,"close":668},"2026-04-16",8855,{"date":670,"close":671},"2026-04-17",8832,{"date":673,"close":674},"2026-04-20",8824,{"date":676,"close":677},"2026-04-21",8794,{"date":679,"close":202},"2026-04-22",{"date":681,"close":682},"2026-04-23",8662,{"date":684,"close":685},"2026-04-24",8605,{"date":687,"close":688},"2026-04-27",8696,{"date":690,"close":691},"2026-04-28",8818,{"date":693,"close":694},"2026-04-29",8879,{"date":696,"close":697},"2026-04-30",8997,{"date":699,"close":700},"2026-05-01",9040,{"date":702,"close":703},"2026-05-04",9188,{"date":705,"close":706},"2026-05-05",9117,{"date":708,"close":709},"2026-05-06",9211,{"date":711,"close":266},"2026-05-07",{"date":713,"close":714},"2026-05-08",9131,{"date":716,"close":717},"2026-05-11",9065,{"date":719,"close":720},"2026-05-12",9193,{"date":722,"close":723},"2026-05-13",9255,{"date":725,"close":726},"2026-05-14",9240,{"date":728,"close":729},"2026-05-15",9372,{"date":731,"close":732},"2026-05-18",9411,{"date":734,"close":735},"2026-05-19",9296,{"date":737,"close":738},"2026-05-20",9151,{"date":740,"close":741},"2026-05-21",9180,{"date":743,"close":744},"2026-05-22",9156,{"date":746,"close":747},"2026-05-25",9164,{"date":749,"close":750},"2026-05-26",9191,{"date":752,"close":753},"2026-05-27",9219,{"date":755,"close":756},"2026-05-28",9178,{"date":758,"close":759},"2026-05-29",9085,{"date":761,"close":762},"2026-06-01",9096,{"date":764,"close":765},"2026-06-02",8971,{"date":767,"close":12},"2026-06-03",[],"",63097247,[772,797,902,1008],{"code":773,"name":774,"shortName":774,"market":7,"source":8,"assetClass":775,"issuer":776,"index":774,"currency":11,"price":777,"changePct":778,"changeAbs":779,"aum":780,"expenseRatio":16,"dividendYield":16,"volume":781,"returns":782,"tracksOverseas":23,"inav":787,"themes":792,"history":794,"holdings":795,"summary":769,"inceptionDate":769,"netFlow":796},"278530","KODEX 200TR","equity","삼성자산운용",51105,0.11,56,9704800000000,2590846,{"1m":783,"3m":784,"6m":785,"1y":786},16.9,50.7,81.1,131.8,{"officialNav":788,"estimatedNav":789,"estChangePct":790,"premiumPct":791,"fxApplied":23,"asOf":29},51160,51303,0.28,-0.39,[31,793],"kr-market",[],[],10252809295,{"code":798,"name":799,"shortName":799,"market":7,"source":8,"assetClass":775,"issuer":776,"index":800,"currency":11,"price":801,"changePct":802,"changeAbs":803,"aum":804,"expenseRatio":805,"dividendYield":806,"volume":807,"returns":808,"tracksOverseas":23,"inav":813,"themes":818,"history":819,"holdings":898,"summary":899,"inceptionDate":900,"netFlow":901},"498400","KODEX 200타겟위클리커버드콜","코스피 200 타겟 15% 위클리 커버드콜 지수",27825,0.09,25,6683600000000,0.39,9.06,16150266,{"1m":809,"3m":810,"6m":811,"1y":812},37.47,46.59,133.79,234.66,{"officialNav":814,"estimatedNav":815,"estChangePct":816,"premiumPct":817,"fxApplied":23,"asOf":29},27627,27599,-0.1,0.63,[31,793],[820,822,824,826,828,830,832,834,836,838,840,842,844,846,848,850,852,854,856,858,860,862,864,866,868,870,872,874,876,878,880,882,884,886,888,890,892,894,896,897],{"date":652,"close":821},23355,{"date":655,"close":823},23607,{"date":658,"close":825},23916,{"date":661,"close":827},24095,{"date":664,"close":829},24176,{"date":667,"close":831},24350,{"date":670,"close":833},24291,{"date":673,"close":835},24203,{"date":676,"close":837},24111,{"date":679,"close":839},24378,{"date":681,"close":841},24502,{"date":684,"close":843},24639,{"date":687,"close":845},24850,{"date":690,"close":847},25152,{"date":693,"close":849},25457,{"date":696,"close":851},25543,{"date":699,"close":853},25645,{"date":702,"close":855},25888,{"date":705,"close":857},26073,{"date":708,"close":859},26258,{"date":711,"close":861},26376,{"date":713,"close":863},26716,{"date":716,"close":865},26621,{"date":719,"close":867},26581,{"date":722,"close":869},26755,{"date":725,"close":871},26815,{"date":728,"close":873},26893,{"date":731,"close":875},26833,{"date":734,"close":877},27021,{"date":737,"close":879},26919,{"date":740,"close":881},27186,{"date":743,"close":883},27207,{"date":746,"close":885},27181,{"date":749,"close":887},27182,{"date":752,"close":889},27127,{"date":755,"close":891},27492,{"date":758,"close":893},27786,{"date":761,"close":895},27774,{"date":764,"close":895},{"date":767,"close":801},[],"이 투자신탁은 한국거래소에서 산출하는 코스피 200 타겟 위클리 커버드콜 지수를 기초지수로 하여 1좌당 순자산가치의 변동률이 기초지수의 변동률과 유사하도록 투자신탁재산을 운용할 계획입니다. ※ 그러나 상기의 투자목적이 반드시 달성된다는 보장은 없으며, 집합투자업자, 신탁업자, 판매회사 등 이 투자신탁과 관련된 어떠한 당사자도 투자원금의 보장 또는 투자목적의 달성을 보장하지 아니합니다.","2024-12-03",41400000000,{"code":903,"name":904,"shortName":904,"market":7,"source":8,"assetClass":775,"issuer":905,"index":906,"currency":11,"price":907,"changePct":908,"changeAbs":909,"aum":910,"expenseRatio":911,"dividendYield":16,"volume":912,"returns":913,"tracksOverseas":23,"inav":918,"themes":923,"history":924,"holdings":1004,"summary":1005,"inceptionDate":1006,"netFlow":1007},"310970","TIGER MSCI Korea TR","미래에셋자산운용","MSCI Korea TR Index",63100,-0.18,-114,6360500000000,0.12,77442,{"1m":914,"3m":915,"6m":916,"1y":917},44.13,53.06,163.56,321.57,{"officialNav":919,"estimatedNav":920,"estChangePct":921,"premiumPct":922,"fxApplied":23,"asOf":29},62878,62960,0.13,0.54,[31],[925,927,929,931,933,935,937,939,941,943,945,947,949,951,953,955,957,959,961,963,965,967,969,971,973,975,977,979,981,983,985,987,989,991,993,995,997,999,1001,1003],{"date":652,"close":926},51477,{"date":655,"close":928},51734,{"date":658,"close":930},52139,{"date":661,"close":932},52058,{"date":664,"close":934},52080,{"date":667,"close":936},52630,{"date":670,"close":938},52677,{"date":673,"close":940},52640,{"date":676,"close":942},52839,{"date":679,"close":944},52822,{"date":681,"close":946},52862,{"date":684,"close":948},53475,{"date":687,"close":950},53536,{"date":690,"close":952},53883,{"date":693,"close":954},54319,{"date":696,"close":956},54843,{"date":699,"close":958},54923,{"date":702,"close":960},55605,{"date":705,"close":962},55857,{"date":708,"close":964},56233,{"date":711,"close":966},56700,{"date":713,"close":968},57387,{"date":716,"close":970},57756,{"date":719,"close":972},58392,{"date":722,"close":974},58661,{"date":725,"close":976},58762,{"date":728,"close":978},58829,{"date":731,"close":980},59190,{"date":734,"close":982},59462,{"date":737,"close":984},59475,{"date":740,"close":986},60198,{"date":743,"close":988},60802,{"date":746,"close":990},60983,{"date":749,"close":992},61114,{"date":752,"close":994},61831,{"date":755,"close":996},62197,{"date":758,"close":998},62628,{"date":761,"close":1000},63031,{"date":764,"close":1002},63076,{"date":767,"close":907},[],"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":1009,"name":1010,"shortName":1010,"market":7,"source":8,"assetClass":9,"issuer":776,"index":1011,"currency":11,"price":1012,"changePct":802,"changeAbs":1013,"aum":1014,"expenseRatio":1015,"dividendYield":1016,"volume":1017,"returns":1018,"tracksOverseas":23,"inav":1023,"themes":1028,"history":1029,"holdings":1109,"summary":1110,"inceptionDate":1111,"netFlow":1112},"273130","KODEX 종합채권(AA-이상)액티브","KAP 한국종합채권지수",110695,100,4286600000000,0.045,1.56,52254,{"1m":1019,"3m":1020,"6m":1021,"1y":1022},-1.44,-3.17,-3.13,-5.47,{"officialNav":1024,"estimatedNav":1025,"estChangePct":1026,"premiumPct":1027,"fxApplied":23,"asOf":29},110694,110650,-0.04,-0.09,[9],[1030,1032,1034,1036,1038,1040,1042,1044,1046,1048,1050,1052,1054,1056,1058,1060,1062,1064,1066,1068,1070,1072,1074,1076,1078,1080,1082,1084,1086,1088,1090,1092,1094,1096,1098,1100,1102,1104,1106,1108],{"date":652,"close":1031},109297,{"date":655,"close":1033},110150,{"date":658,"close":1035},109884,{"date":661,"close":1037},110829,{"date":664,"close":1039},111361,{"date":667,"close":1041},112367,{"date":670,"close":1043},113111,{"date":673,"close":1045},112003,{"date":676,"close":1047},113012,{"date":679,"close":1049},114090,{"date":681,"close":1051},114548,{"date":684,"close":1053},113637,{"date":687,"close":1055},113618,{"date":690,"close":1057},114630,{"date":693,"close":1059},115693,{"date":696,"close":1061},115707,{"date":699,"close":1063},115138,{"date":702,"close":1065},116114,{"date":705,"close":1067},116202,{"date":708,"close":1069},115678,{"date":711,"close":1071},115234,{"date":713,"close":1073},114676,{"date":716,"close":1075},114041,{"date":719,"close":1077},112857,{"date":722,"close":1079},113774,{"date":725,"close":1081},113872,{"date":728,"close":1083},114062,{"date":731,"close":1085},113018,{"date":734,"close":1087},113142,{"date":737,"close":1089},112179,{"date":740,"close":1091},112031,{"date":743,"close":1093},112329,{"date":746,"close":1095},111461,{"date":749,"close":1097},110473,{"date":752,"close":1099},111537,{"date":755,"close":1101},110434,{"date":758,"close":1103},110644,{"date":761,"close":1105},109964,{"date":764,"close":1107},110989,{"date":767,"close":1012},[],"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",400000000,1780468320020]