|
26/06/04
|
Virtus KAR Emerging Markets Small-Cap Fund |
-0.25 |
1.72
|
1,011,060
|
14,001
|
-20.48
|
장내매도(-)
|
|
26/06/02
|
Virtus KAR Emerging Markets Small-Cap Fund |
-0.10 |
1.96
|
1,157,360
|
14,178
|
-8.41
|
장내매도(-)
|
|
26/06/01
|
Virtus KAR Emerging Markets Small-Cap Fund |
-0.27 |
2.07
|
1,216,648
|
14,126
|
-22.35
|
장내매도(-)
|
|
26/05/29
|
Virtus KAR Emerging Markets Small-Cap Fund |
-0.15 |
2.33
|
1,374,862
|
13,981
|
-12.74
|
장내매도(-)
|
|
26/05/28
|
Virtus KAR Emerging Markets Small-Cap Fund |
-0.03 |
2.49
|
1,465,975
|
14,175
|
-2.14
|
장내매도(-)
|
|
26/05/27
|
Virtus KAR Emerging Markets Small-Cap Fund |
-0.03 |
2.51
|
1,481,076
|
14,275
|
-2.18
|
장내매도(-)
|
|
26/05/26
|
Virtus KAR Emerging Markets Small-Cap Fund |
-0.02 |
2.54
|
1,496,319
|
14,604
|
-1.57
|
장내매도(-)
|
|
26/05/22
|
Virtus KAR Emerging Markets Small-Cap Fund |
-0.14 |
2.56
|
1,507,073
|
15,068
|
-12.47
|
장내매도(-)
|
|
26/05/08
|
Virtus KAR Emerging Markets Small-Cap Fund |
-0.03 |
2.70
|
1,589,849
|
14,850
|
-2.39
|
장내매도(-)
|
|
26/05/07
|
Virtus KAR Emerging Markets Small-Cap Fund |
-0.07 |
2.73
|
1,605,945
|
14,894
|
-5.79
|
장내매도(-)
|
|
26/05/06
|
Virtus KAR Emerging Markets Small-Cap Fund |
-0.05 |
2.79
|
1,644,803
|
14,752
|
-4.23
|
장내매도(-)
|
|
26/04/02
|
Virtus KAR International Small-Mid Cap Fund |
-0.02 |
1.89
|
1,112,725
|
16,949
|
-2.18
|
장내매도(-)
|
|
26/04/02
|
Virtus KAR Emerging Markets Small-Cap Fund |
0.17 |
2.84
|
1,673,483
|
17,024
|
17.20
|
장내매수(+)
|
|
26/04/02
|
UNITED NATIONS JSPF T49112 |
0.00 |
0.10
|
60,922
|
16,551
|
0.26
|
장내매수(+)
|
|
26/04/02
|
UNITED NATIONS JSPF T49112 |
0.00 |
0.10
|
59,352
|
16,667
|
0.17
|
장내매수(+)
|
|
26/04/02
|
UNITED NATIONS JSPF T49112 |
0.00 |
0.10
|
58,350
|
16,519
|
0.08
|
장내매수(+)
|
|
26/04/02
|
FIJ IT EMT VAL AD EQ MTH |
0.22 |
0.84
|
496,144
|
17,070
|
21.73
|
장내매수(+)
|
|
26/04/02
|
FIJ IT EMT VAL AD EQ MTH |
0.00 |
0.63
|
368,844
|
16,519
|
0.15
|
장내매수(+)
|
|
26/04/02
|
FIJ IT EMT VAL AD EQ MTH |
0.01 |
0.62
|
367,944
|
16,667
|
0.70
|
장내매수(+)
|
|
26/04/02
|
FIJ IT EMT VAL AD EQ MTH |
0.00 |
0.62
|
363,744
|
17,060
|
0.44
|
장내매수(+)
|