에셋글로벌리치투게더1호 (기준가 1510.47)
100,000 (2017.11.07) 1109.53
100,000 (2018.02.12) 1075.92
100,000 (2018.03.27) 1098.16
100,000 (2019.09.18) 1230.46
200,000 (2021.05.13) 1828.29
300,000 (2021.06.23) 1930.51
100,000 (2022.01.07) 2052.83
200,000 (2022.03.10) 1680.27
피델리티글로벌배당인컴 (기준가 1390.81)
100,000 (2017.11.07) 1077.14
100,000 (2018.02.12) 1023.32
100,000 (2018.03.27) 1016.05
100,000 (2019.09.18) 1222.29
200,000 (2021.05.13) 1410.01
200,000 (2021.06.23) 1434.09
200,000 (2022.01.07) 1540.24
200,000 (2022.03.10) 1383.34
NH인도네시아포커스 (기준가 988.98)
100,000 (2017.12.12) 1014.44
100,000 (2018.02.12) 1051.15
100,000 (2018.03.27) 965.44
10,000 (2019.10.25) 1000.39
20,000 (2020.11.02) 969.57
30,000 (2020.11.13) 818.85
40,000 (2021.02.19) 861.12
100,000 (2021.02.25) 876.79
100,000 (2021.06.23) 822.46
100,000 (2022.03.10) 947.50
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