| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
4,077.83 |
-113.00 |
39.32 |
2.25 |
47.48 |
73.23 |
132.50 |
558.21 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-f |
4,436.95 |
-122.85 |
39.51 |
2.32 |
47.71 |
73.77 |
133.98 |
379.67 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassA-e |
2,946.68 |
-71.81 |
45.43 |
5.39 |
54.05 |
85.58 |
159.46 |
204.74 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-f |
2,993.98 |
-72.93 |
45.48 |
5.40 |
54.11 |
85.74 |
159.94 |
209.86 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA1 |
3,604.58 |
-83.43 |
38.22 |
1.25 |
45.54 |
68.76 |
127.56 |
361.31 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
3,556.30 |
-82.21 |
38.32 |
1.28 |
45.66 |
69.07 |
128.40 |
346.32 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA |
3,310.19 |
-102.41 |
42.71 |
2.90 |
52.37 |
83.38 |
153.30 |
261.42 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA-e |
3,580.55 |
-110.76 |
42.73 |
2.91 |
52.40 |
83.46 |
153.53 |
293.78 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC |
3,269.95 |
-101.26 |
42.57 |
2.86 |
52.20 |
82.91 |
151.93 |
246.85 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC-e |
3,312.04 |
-102.50 |
42.66 |
2.89 |
52.31 |
83.22 |
152.83 |
258.29 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassC-F |
3,095.97 |
-91.57 |
35.50 |
2.18 |
41.01 |
55.64 |
107.15 |
216.91 |
|
| 주식 |
BNK지속가능ESG증권투자신탁1호(주식)ClassC-F |
2,526.63 |
-68.55 |
41.88 |
3.11 |
50.25 |
74.76 |
138.32 |
158.93 |
|
| 주식혼합 |
BNKKOSDAQ150분할매수목표전환형증권투자신탁1호(채권-재간접형)C-f |
1,112.89 |
0.16 |
29.33 |
0.15 |
31.09 |
41.10 |
66.30 |
11.29 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC |
1,038.91 |
-0.38 |
0.22 |
0.05 |
0.32 |
0.44 |
1.74 |
18.33 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC-e |
1,023.88 |
-0.37 |
0.25 |
0.06 |
0.36 |
0.51 |
1.88 |
20.25 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC-e |
1,043.54 |
0.08 |
0.60 |
0.21 |
0.74 |
1.27 |
2.80 |
16.20 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC-F |
1,036.83 |
0.08 |
0.62 |
0.22 |
0.75 |
1.31 |
2.87 |
19.78 |
|
| 채권혼합 |
BNK튼튼배당30증권자투자신탁1호(채권혼합)ClassA-e |
1,506.30 |
-10.72 |
10.22 |
0.37 |
12.03 |
16.50 |
28.11 |
73.82 |
|
| 채권혼합 |
BNK튼튼배당10증권자투자신탁1호(채권혼합)ClassA-e |
1,235.31 |
-3.84 |
3.15 |
0.05 |
3.80 |
4.56 |
8.93 |
30.94 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,222.50 |
-2.61 |
0.80 |
0.20 |
1.78 |
2.63 |
8.03 |
37.31 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-e |
1,186.02 |
-3.14 |
2.88 |
0.45 |
4.30 |
7.81 |
13.42 |
23.10 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-F |
1,185.93 |
-3.13 |
2.97 |
0.48 |
4.41 |
8.04 |
13.91 |
25.70 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,014.01 |
0.07 |
0.55 |
0.20 |
0.65 |
1.27 |
2.64 |
22.90 |
|
| ETF |
BNK주주가치액티브증권상장지수투자신탁(주식) |
28,186.18 |
-770.16 |
25.71 |
-3.55 |
30.10 |
47.09 |
97.02 |
181.86 |
|
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
27,796.55 |
-666.09 |
39.79 |
2.96 |
43.99 |
73.77 |
136.91 |
175.71 |
|
| ETF |
BNK2차전지양극재증권상장지수투자신탁(주식) |
6,688.38 |
-202.12 |
16.80 |
-10.36 |
11.50 |
38.66 |
33.42 |
-31.81 |
|
| ETF |
BNK온디바이스AI증권상장지수투자신탁(주식) |
22,886.44 |
-204.87 |
56.30 |
10.47 |
72.72 |
122.32 |
186.51 |
141.22 |
|
| ETF |
BNK26-06특수채(AAA이상)액티브증권상장지수투자신탁(채권) |
51,436.41 |
3.28 |
0.56 |
0.20 |
0.68 |
1.15 |
2.76 |
3.75 |
|
| ETF |
BNK카카오그룹포커스증권상장지수투자신탁(주식) |
10,252.02 |
-133.64 |
-1.28 |
-11.70 |
3.02 |
- |
- |
2.54 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC |
1,024.81 |
-6.36 |
-0.70 |
-3.13 |
-0.28 |
0.29 |
6.36 |
2.48 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC-F |
1,047.17 |
-6.48 |
-0.60 |
-3.09 |
-0.16 |
0.53 |
6.88 |
4.72 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassC-F |
1,092.48 |
-10.36 |
-0.81 |
-4.40 |
-0.09 |
0.96 |
10.46 |
9.25 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassC-F |
1,121.99 |
-12.61 |
-0.96 |
-5.09 |
-0.09 |
1.15 |
12.24 |
12.20 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassA-e |
1,089.47 |
-11.77 |
-0.76 |
-4.90 |
0.14 |
1.37 |
- |
8.95 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassC-e |
1,088.07 |
-11.77 |
-0.81 |
-4.92 |
0.09 |
1.27 |
- |
8.81 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassC-F |
1,126.40 |
-12.17 |
-0.75 |
-4.90 |
0.15 |
1.40 |
- |
12.64 |
|
