|
26/04/17
|
PAC SEL INTL SM CAP T35720 |
-0.16 |
0.00
|
0
|
0
|
0.00
|
보고의무해지
|
|
26/04/17
|
NRRIT EMERG MRKT EQTY T55900 |
-0.19 |
0.00
|
0
|
0
|
0.00
|
보고의무해지
|
|
26/04/17
|
NYCT SEL INTL SC - C T23418 |
-0.02 |
0.00
|
0
|
0
|
0.00
|
보고의무해지
|
|
26/04/17
|
NRRIT EMERG MRKT EQTY T55900 |
-0.17 |
0.00
|
0
|
0
|
0.00
|
보고의무해지
|
|
26/04/17
|
Fidelity Intl Small Cap Fund |
-4.00 |
0.00
|
0
|
0
|
0.00
|
보고의무해지
|
|
26/04/17
|
EMERGING MKT EQ SC CP T16814 |
-0.05 |
0.00
|
0
|
0
|
0.00
|
보고의무해지
|
|
26/04/16
|
FIJ IT GLB Val Ad Mother |
-0.23 |
0.00
|
0
|
51,008
|
-53.86
|
장내매도(-)
|
|
26/04/16
|
FIJ IT GLB Val Ad Mother |
-0.02 |
0.23
|
105,583
|
50,017
|
-5.50
|
장내매도(-)
|
|
26/04/16
|
FIJ IT GLB Val Ad Mother |
0.00 |
0.26
|
116,583
|
50,573
|
-0.20
|
장내매도(-)
|
|
26/04/16
|
Fidelity Intl Small Cap Fund |
-0.36 |
4.00
|
1,812,582
|
51,008
|
-82.43
|
장내매도(-)
|
|
26/04/16
|
Fidelity Intl Small Cap Fund |
-0.02 |
4.35
|
1,974,191
|
50,573
|
-4.24
|
장내매도(-)
|
|
26/04/16
|
FID LW PR STK K6 CASH SUB |
-0.03 |
0.00
|
0
|
51,008
|
-7.37
|
장내매도(-)
|
|
26/04/16
|
FID LW PR STK K6 CASH SUB |
0.00 |
0.03
|
14,439
|
50,017
|
-0.75
|
장내매도(-)
|
|
26/04/16
|
FID LW PR STK K6 CASH SUB |
0.00 |
0.04
|
15,939
|
50,573
|
-0.10
|
장내매도(-)
|
|
26/04/16
|
FID LP STK CP CASH SB T16851 |
0.00 |
0.00
|
0
|
50,017
|
-0.55
|
장내매도(-)
|
|
26/04/16
|
FID LP STK CP CASH SB T16851 |
0.00 |
0.00
|
1,100
|
50,573
|
-0.10
|
장내매도(-)
|
|
26/04/16
|
FID LP STK CP CASH SB T16851 |
-0.02 |
0.00
|
1,300
|
51,008
|
-5.03
|
장내매도(-)
|
|
26/04/16
|
FID LOW PRICE STK CASH |
-0.16 |
0.00
|
0
|
51,008
|
-37.88
|
장내매도(-)
|
|
26/04/16
|
FID LOW PRICE STK CASH |
0.00 |
0.16
|
74,257
|
50,573
|
-0.15
|
장내매도(-)
|
|
26/04/16
|
FID LOW PRICE STK CASH |
-0.02 |
0.16
|
74,557
|
50,017
|
-3.87
|
장내매도(-)
|