특별계정 운용보수

(기준일 : 2019.08.19)

특별계정운용보수 펀드명, 투자일임보수, 수탁보수, 사무관리보수, 운영보수, 합계 상태 표 입니다

펀드명	투자일임보수	수탁보수	사무관리보수	운영보수	합계
안정형펀드2	0.200%	0.025%	0.025%	0.335%	0.585%
구조화펀드1	0.350%	0.025%	0.025%	0.535%	0.935%
구조화펀드2	0.350%	0.025%	0.025%	0.535%	0.935%
혼합형펀드5	0.200%	0.025%	0.025%	0.685%	0.935%
혼합형펀드6	0.200%	0.025%	0.025%	0.685%	0.935%
혼합형펀드1	0.400%	0.025%	0.025%	0.535%	0.985%
혼합형펀드2	0.400%	0.025%	0.025%	0.535%	0.985%
혼합형펀드3	0.250%	0.025%	0.025%	0.635%	0.935%
혼합형펀드4	0.250%	0.025%	0.025%	0.635%	0.935%
안정형펀드1	0.200%	0.025%	0.025%	0.335%	0.585%
KODEX200인덱스재간접형	0.010%	0.020%	0.025%	0.150%	0.205%
KODEX섹터ETF재간접형	0.050%	0.020%	0.025%	0.150%	0.245%
1.5레버리지인덱스재간접형	0.010%	0.030%	0.020%	0.405%	0.465%
좋은아침성장주식형	0.500%	0.030%	0.025%	0.295%	0.850%
대한민국대표그룹주식형	0.500%	0.030%	0.025%	0.295%	0.850%
SRI주식형	0.650%	0.030%	0.025%	0.290%	0.995%
Tops가치주식형	0.500%	0.030%	0.025%	0.295%	0.850%
안심성장형	0.250%	0.030%	0.020%	0.470%	0.770%
구조화펀드3	0.350%	0.030%	0.025%	0.535%	0.940%
구조화펀드4	0.350%	0.040%	0.025%	0.535%	0.950%
구조화펀드(SF5)	0.350%	0.040%	0.025%	0.535%	0.950%
구조화펀드2(SF6)	0.350%	0.030%	0.025%	0.545%	0.950%
구조화펀드3(SF7)	0.350%	0.030%	0.025%	0.545%	0.950%
안정성장혼합형	0.350%	0.030%	0.025%	0.485%	0.890%
프레스티지혼합형	0.350%	0.030%	0.025%	0.485%	0.890%
안정형펀드1(ST3)	0.200%	0.040%	0.025%	0.335%	0.600%
안정형펀드2(ST4)	0.200%	0.040%	0.025%	0.335%	0.600%
MMF재간접형	0.010%	0.020%	0.020%	0.100%	0.150%
봉쥬르차이나재간접형	0.010%	0.030%	0.025%	0.405%	0.470%
녹색성장재간접형	0.010%	0.050%	0.020%	0.360%	0.440%
베트남아시아(일본제외)ETF재간접형	0.020%	0.050%	0.020%	0.380%	0.470%
글로벌인프라재간접형	0.020%	0.050%	0.020%	0.410%	0.500%
골드Riche재간접형	0.010%	0.050%	0.020%	0.370%	0.450%
천연자원재간접형	0.050%	0.030%	0.020%	0.360%	0.460%
파베스트동유럽재간접형	0.350%	0.050%	0.025%	0.380%	0.805%
안정배분재간접형	0.210%	0.030%	0.025%	0.265%	0.530%
파베스트라틴아메리카재간접형	0.060%	0.050%	0.025%	0.380%	0.515%
차이나주식재간접형	0.010%	0.030%	0.025%	0.275%	0.340%
적극배분재간접형	0.210%	0.030%	0.025%	0.265%	0.530%
아시아태평양ETF재간접형	0.320%	0.050%	0.025%	0.390%	0.785%
브릭스재간접형	0.050%	0.050%	0.025%	0.310%	0.435%
유로메리카배당ETFs재간접형	0.350%	0.050%	0.025%	0.250%	0.675%
균형배분재간접형	0.210%	0.030%	0.025%	0.265%	0.530%
성장배분재간접형	0.210%	0.030%	0.025%	0.265%	0.530%
멀티매니저글로벌혼합재간접형	0.150%	0.060%	0.020%	0.420%	0.650%
글로벌채권재간접형	0.050%	0.030%	0.020%	0.370%	0.470%
곡물자원재간접형	0.010%	0.050%	0.020%	0.410%	0.490%
베스트주식형	0.400%	0.030%	0.025%	0.445%	0.900%
베스트채권형	0.200%	0.030%	0.025%	0.295%	0.550%
골드혼합형	0.250%	0.030%	0.025%	0.545%	0.850%
호라이즌혼합형A1	0.350%	0.030%	0.025%	0.545%	0.950%
호라이즌혼합형A2	0.350%	0.030%	0.025%	0.545%	0.950%
호라이즌혼합형A3	0.350%	0.030%	0.025%	0.545%	0.950%
호라이즌혼합형A4	0.350%	0.030%	0.025%	0.545%	0.950%
호라이즌혼합형A5	0.350%	0.030%	0.025%	0.545%	0.950%
안정채권형A1	0.200%	0.030%	0.025%	0.345%	0.600%
슈퍼플러스재간접적립형(1호)	0.005%	0.020%	0.025%	0.350%	0.400%
슈퍼플러스재간접거치형(1호)	0.005%	0.020%	0.025%	0.220%	0.270%
위저드주식형펀드	0.500%	0.030%	0.025%	0.445%	1.000%
위저드채권형펀드	0.250%	0.030%	0.025%	0.295%	0.600%
아시아주식ETF재간접형	0.120%	0.030%	0.025%	0.330%	0.505%
아시아하이일드채권재간접형	0.030%	0.030%	0.025%	0.250%	0.335%
아시안에셋인컴재간접형	0.030%	0.030%	0.025%	0.250%	0.335%
채권ETF재간접형	0.020%	0.020%	0.025%	0.330%	0.395%
중국본토주식ETF재간접형	0.020%	0.020%	0.025%	0.330%	0.395%
차이나주식ETF재간접형	0.120%	0.030%	0.025%	0.330%	0.505%
중국H주ETF재간접	0.020%	0.020%	0.025%	0.330%	0.395%
배당주식재간접형	0.010%	0.030%	0.025%	0.345%	0.410%
이머징마켓채권ETF재간접형	0.120%	0.030%	0.025%	0.250%	0.425%
이머징주식ETF재간접	0.020%	0.020%	0.025%	0.330%	0.395%
유럽주식재간접형	0.050%	0.030%	0.025%	0.250%	0.355%
골드ETF재간접형	0.020%	0.020%	0.025%	0.330%	0.395%
글로벌배당인컴재간접형	0.030%	0.030%	0.025%	0.250%	0.335%
글로벌우량주식ETF재간접형	0.020%	0.020%	0.025%	0.330%	0.395%
글로벌하이일드채권형	0.030%	0.030%	0.025%	0.250%	0.335%
골드ETF재간접2	0.120%	0.025%	0.025%	0.330%	0.500%
글로벌하이일드채권ETF재간접형	0.120%	0.025%	0.025%	0.330%	0.500%
일본주식ETF재간접	0.020%	0.020%	0.025%	0.330%	0.395%
코스닥ETF재간접형	0.020%	0.020%	0.025%	0.330%	0.395%
대형주ETF재간접형	0.020%	0.020%	0.025%	0.330%	0.395%
모멘텀ETF재간접형	0.020%	0.020%	0.025%	0.330%	0.395%
나스닥대형주ETF재간접형	0.120%	0.025%	0.025%	0.330%	0.500%
나스닥ETF재간접	0.020%	0.020%	0.025%	0.330%	0.395%
퀄리티ETF재간접형	0.020%	0.020%	0.025%	0.330%	0.395%
토탈리턴채권재간접형	0.010%	0.030%	0.025%	0.250%	0.315%
달러ETF재간접형	0.020%	0.020%	0.025%	0.330%	0.395%
미국주식ETF재간접형	0.020%	0.020%	0.025%	0.330%	0.395%
미국재간접형	0.030%	0.030%	0.025%	0.250%	0.335%
미국리츠ETF재간접	0.020%	0.020%	0.025%	0.330%	0.395%
미국중소형주ETF재간접형	0.020%	0.020%	0.025%	0.330%	0.395%
밸류ETF재간접형	0.020%	0.020%	0.025%	0.330%	0.395%
ELS마스터주가지수연계재간접형10호	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터주가지수연계재간접형1호	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터주가지수연계재간접형2호	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터주가지수연계재간접형3호	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터주가지수연계재간접형4호	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터주가지수연계재간접형5호	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터주가지수연계재간접형6호	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터주가지수연계재간접형7호	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터주가지수연계재간접형8호	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터주가지수연계재간접형9호	0.300%	0.030%	0.025%	0.395%	0.750%
ELS프로주가지수연계형1호	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형2호	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형3호	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형4호	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형5호	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형6호	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형7호	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형8호	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형9호	0.250%	0.030%	0.025%	0.395%	0.700%
20일평균분할투자MMF재간접형	0.010%	0.020%	0.020%	0.000%	0.050%
120일평균분할투자MMF재간접형	0.010%	0.020%	0.020%	0.000%	0.050%
미국주식ETF재간접형2	0.120%	0.030%	0.025%	0.330%	0.505%
ELS프로주가지수연계형A1608	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형A1609	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형A1610	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형A1611	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형A1612	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형A1701	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형A1702	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형A1703	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형A1704	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형A1705	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형A1706	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형A1707	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형B1608	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형B1609	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형C1603	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형C1604	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형C1605	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형C1606	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형C1607	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형C1608	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴거치지급형D1603	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴거치지급형D1604	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴거치지급형D1605	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴거치지급형D1606	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴거치지급형D1607	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴거치지급형D1608	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴거치지급형E1609	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴거치지급형E1610	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴거치지급형E1611	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴거치지급형E1612	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴거치지급형E1701	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴거치지급형E1702	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴거치지급형E1703	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴거치지급형E1704	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴거치지급형E1705	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴거치지급형E1706	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴거치지급형E1707	0.250%	0.030%	0.025%	0.395%	0.700%
ELS마스터주가지수연계재간접형11호	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터주가지수연계재간접형12호	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터주가지수연계재간접형13호	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터주가지수연계재간접형14호	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터주가지수연계재간접형15호	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터주가지수연계재간접형16호	0.300%	0.030%	0.025%	0.395%	0.750%
ELS프로주가지수연계형15A호	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형15B호	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형16B호	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형10호	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형11호	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형12호	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형13호	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형14호	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1406	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1407	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1408	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1409	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1410	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1411	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1412	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1501	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1502	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1503	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1504	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1505	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1506	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1507	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1508	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1509	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1510	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1511	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1512	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1601	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1602	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1603	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1604	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1605	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1606	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1607	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로적립형1608	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형G1707	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형G1708	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형G1709	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형G1710	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형G1711	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형G1712	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형G1801	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형G1802	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형G1803	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형G1804	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형G1805	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형G1806	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형G1807	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형G1808	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형G1809	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형G1810	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형G1811	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형G1812	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형G1901	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형G1902	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형G1903	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형G1904	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형H1707	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형H1708	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형H1709	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형H1710	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형H1711	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형H1712	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형H1801	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형H1802	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형H1803	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형H1804	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형H1805	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형H1806	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형H1807	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형H1808	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형H1809	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형H1810	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형H1811	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형H1812	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형H1901	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형H1902	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형H1903	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형H1904	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형H1905	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형H1906	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형H1907	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴주가지수연계형I1509	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴주가지수연계형I1510	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴주가지수연계형I1511	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴주가지수연계형I1512	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴주가지수연계형I1601	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴주가지수연계형I1602	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형J1708	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형J1709	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형J1710	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형J1711	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형J1712	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형J1801	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형J1802	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형J1803	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형J1804	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형J1805	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형J1806	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형J1807	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형J1808	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형J1809	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형J1810	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형J1811	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형J1812	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형J1901	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형J1902	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형J1903	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형J1904	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형J1905	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형J1906	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형J1907	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형J1908	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴거치지급형K1708	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴거치지급형K1709	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴거치지급형K1710	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴거치지급형K1711	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴거치지급형K1712	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴거치지급형K1801	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형L1610	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형L1611	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형L1612	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형L1701	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형L1702	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형L1703	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형L1704	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형L1705	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형L1706	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형L1707	0.250%	0.030%	0.025%	0.395%	0.700%
ELS마스터주가지수연계재간접형M1408	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터주가지수연계재간접형M1409	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터주가지수연계재간접형M1410	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터주가지수연계재간접형M1411	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터주가지수연계재간접형M1412	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터주가지수연계재간접형M1501	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터주가지수연계재간접형M1502	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터주가지수연계재간접형M1503	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터주가지수연계재간접형M1504	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터주가지수연계재간접형M1505	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터주가지수연계재간접형M1506	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터주가지수연계재간접형M1508	0.300%	0.030%	0.025%	0.395%	0.750%
뉴ELS프로적립형II N1904	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형II N1905	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형II N1906	0.250%	0.030%	0.025%	0.395%	0.700%
뉴ELS프로적립형II N1907	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형O1609	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형O1610	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형O1611	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형O1612	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형O1701	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형O1702	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형O1703	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형O1704	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형O1705	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형O1706	0.250%	0.030%	0.025%	0.395%	0.700%
ELS인컴조기지급형O1707	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형P1501	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형P1502	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형P1503	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형P1504	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형P1505	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형P1506	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형P1507	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형P1508	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형P1509	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형P1510	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형P1511	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형P1512	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형P1601	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형P1602	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형P1603	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형P1604	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형P1605	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형P1606	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형P1607	0.250%	0.030%	0.025%	0.395%	0.700%
ELS프로주가지수연계형P1608	0.250%	0.030%	0.025%	0.395%	0.700%
ELS마스터적립식재간접형1405	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터적립식재간접형1406	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터적립식재간접형1407	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터적립식재간접형1408	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터적립식재간접형1409	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터적립식재간접형1410	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터적립식재간접형1411	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터적립식재간접형1412	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터적립식재간접형1501	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터적립식재간접형1502	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터적립식재간접형1503	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터적립식재간접형1504	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터적립식재간접형1505	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터적립식재간접형1506	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터적립식재간접형1507	0.300%	0.030%	0.025%	0.395%	0.750%
ELS마스터적립식재간접형1508	0.300%	0.030%	0.025%	0.395%	0.750%
ELS스타주가지수연계형S1803	0.250%	0.030%	0.025%	0.395%	0.700%
ELS스타주가지수연계형S1804	0.250%	0.030%	0.025%	0.395%	0.700%
ELS스타주가지수연계형S1805	0.250%	0.030%	0.025%	0.395%	0.700%
ELS스타주가지수연계형S1806	0.250%	0.030%	0.025%	0.395%	0.700%
ELS스타주가지수연계형S1807	0.250%	0.030%	0.025%	0.395%	0.700%
ELS스타주가지수연계형S1808	0.250%	0.030%	0.025%	0.395%	0.700%
ELS스타주가지수연계형S1809	0.250%	0.030%	0.025%	0.395%	0.700%
ELS스타주가지수연계형S1810	0.250%	0.030%	0.025%	0.395%	0.700%
ELS스타주가지수연계형S1811	0.250%	0.030%	0.025%	0.395%	0.700%
ELS스타주가지수연계형S1812	0.250%	0.030%	0.025%	0.395%	0.700%
ELS스타주가지수연계형S1901	0.250%	0.030%	0.025%	0.395%	0.700%
ELS스타주가지수연계형S1902	0.250%	0.030%	0.025%	0.395%	0.700%
TDF은퇴설계형	0.100%	0.020%	0.020%	0.470%	0.610%
미국혼합형(달러화)	0.550%	0.065%	0.028%	0.157%	0.800%

• 상기 보수는 계약자적립금을 기준으로 차감됩니다.
• 상기 보수는 기재된 비율을 최고한도로 하여 실제 비용을 차감합니다.
• 상기 운용관련 수수료 이외에 증권의 예탁, 결제비용 등 경상적, 반복적으로 발생하는 기타비용 및 재간접투자가 이루어 질 경우기초펀드에 대한 수수료가 해당자산에 대해 별도로 부과됩니다.