| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
4,539.39 |
36.23 |
55.09 |
-17.25 |
-19.75 |
20.85 |
109.71 |
632.71 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-f |
4,952.33 |
39.57 |
55.71 |
-17.19 |
-19.60 |
21.26 |
111.08 |
435.38 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassA-e |
3,327.89 |
34.55 |
64.25 |
-17.57 |
-19.76 |
24.67 |
126.04 |
244.16 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-f |
3,384.29 |
35.15 |
64.45 |
-17.55 |
-19.71 |
24.80 |
126.48 |
250.26 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA1 |
3,980.41 |
44.32 |
52.63 |
-16.17 |
-17.48 |
18.10 |
100.06 |
409.41 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
3,933.12 |
43.81 |
52.98 |
-16.13 |
-17.40 |
18.32 |
100.81 |
393.61 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA |
3,802.69 |
36.64 |
63.94 |
-17.68 |
-18.61 |
25.96 |
129.77 |
315.19 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA-e |
4,115.00 |
39.65 |
64.04 |
-17.67 |
-18.58 |
26.03 |
129.99 |
352.56 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC |
3,747.76 |
36.10 |
63.41 |
-17.74 |
-18.75 |
25.61 |
128.51 |
297.53 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC-e |
3,801.77 |
36.62 |
63.75 |
-17.70 |
-18.65 |
25.84 |
129.33 |
311.27 |
|
| 주식 |
BNK지속가능ESG증권투자신탁1호(주식)ClassC-F |
2,809.32 |
21.00 |
59.75 |
-17.43 |
-19.30 |
23.54 |
111.67 |
191.55 |
|
| 주식혼합 |
BNK코스닥벤처증권투자신탁(주식혼합)ClassA |
678.14 |
-3.69 |
0.00 |
-13.31 |
-39.00 |
- |
- |
-32.19 |
|
| 주식혼합 |
BNK코스닥벤처증권투자신탁(주식혼합)ClassA-e |
678.82 |
-3.69 |
0.00 |
-13.29 |
-38.95 |
- |
- |
-32.12 |
|
| 주식혼합 |
BNK코스닥벤처증권투자신탁(주식혼합)ClassC |
676.68 |
-3.70 |
0.00 |
-13.35 |
-39.10 |
- |
- |
-32.33 |
|
| 주식혼합 |
BNK코스닥벤처증권투자신탁(주식혼합)ClassC-e |
678.38 |
-3.69 |
0.00 |
-13.30 |
-38.98 |
- |
- |
-32.16 |
|
| 주식혼합 |
BNK코스닥벤처증권투자신탁(주식혼합)ClassC-F |
679.18 |
-3.69 |
0.00 |
-13.29 |
-38.94 |
- |
- |
-32.08 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC |
1,046.71 |
-0.11 |
0.97 |
0.19 |
0.51 |
0.87 |
1.40 |
19.22 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC-e |
1,032.15 |
-0.10 |
1.06 |
0.21 |
0.55 |
0.94 |
1.54 |
21.22 |
|
| 채권 |
BNK내일환매초단기채증권자투자신탁(채권)ClassC-e |
1,027.07 |
0.08 |
1.79 |
0.28 |
0.74 |
1.46 |
2.76 |
17.57 |
|
| 채권혼합 |
BNK튼튼배당30증권자투자신탁1호(채권혼합)ClassA-e |
1,571.54 |
3.53 |
14.99 |
-4.09 |
-4.30 |
6.54 |
24.32 |
81.35 |
|
| 채권혼합 |
BNK튼튼배당10증권자투자신탁1호(채권혼합)ClassA-e |
1,256.34 |
0.47 |
4.90 |
-1.09 |
-1.02 |
2.41 |
7.27 |
33.17 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,213.66 |
-0.76 |
0.81 |
0.25 |
-2.00 |
0.04 |
2.50 |
37.31 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-F |
1,147.33 |
-0.51 |
0.42 |
0.28 |
-3.71 |
-2.23 |
5.43 |
22.58 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,025.11 |
0.08 |
1.66 |
0.24 |
0.70 |
1.36 |
2.65 |
24.25 |
|
| ETF |
BNK주주가치액티브증권상장지수투자신탁(주식) |
29,207.95 |
132.53 |
30.26 |
-9.35 |
-15.93 |
4.12 |
61.52 |
192.08 |
|
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
26,982.83 |
-116.16 |
35.70 |
-4.58 |
-23.54 |
3.89 |
82.40 |
167.64 |
|
| ETF |
BNK2차전지양극재증권상장지수투자신탁(주식) |
5,617.40 |
-159.25 |
-1.89 |
3.95 |
-36.80 |
-19.95 |
7.61 |
-42.73 |
|
| ETF |
BNK온디바이스AI증권상장지수투자신탁(주식) |
28,157.87 |
443.51 |
92.31 |
-18.03 |
-18.34 |
43.99 |
220.80 |
196.78 |
|
| ETF |
BNK카카오그룹포커스증권상장지수투자신탁(주식) |
8,238.83 |
77.46 |
-20.67 |
3.70 |
-12.85 |
-28.44 |
- |
-17.59 |
|
| ETF |
BNK27-12특수채(AAA이상)액티브증권상장지수투자신탁(채권) |
50,322.57 |
-7.24 |
0.00 |
0.49 |
- |
- |
- |
0.65 |
|
| ETF |
BNK스마트카증권상장지수투자신탁(주식) |
10,480.00 |
-135.51 |
0.00 |
- |
- |
- |
- |
8.07 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-F |
1,101.51 |
-2.39 |
4.55 |
0.85 |
1.60 |
2.00 |
8.00 |
10.15 |
|
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-F |
1,189.06 |
-2.70 |
7.95 |
1.69 |
2.82 |
3.95 |
13.45 |
18.91 |
|
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-F |
1,242.33 |
-2.89 |
9.66 |
2.10 |
3.42 |
4.90 |
16.22 |
24.23 |
|
| TDF |
BNK든든한적격TDF2050증권투자신탁(주식혼합-재간접형)ClassA-e |
1,207.36 |
-2.76 |
9.97 |
2.20 |
3.55 |
5.19 |
16.46 |
20.74 |
|
| TDF |
BNK든든한적격TDF2050증권투자신탁(주식혼합-재간접형)ClassC-e |
1,205.01 |
-2.77 |
9.84 |
2.18 |
3.50 |
5.10 |
16.26 |
20.50 |
|
| TDF |
BNK든든한적격TDF2050증권투자신탁(주식혼합-재간접형)ClassC-F |
1,248.25 |
-2.86 |
9.97 |
2.20 |
3.54 |
5.19 |
16.51 |
24.83 |
|
