| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
2,307.38 |
8.61 |
45.55 |
5.98 |
18.72 |
35.08 |
37.50 |
272.44 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-f |
2,502.54 |
9.39 |
46.21 |
6.04 |
18.92 |
35.51 |
38.43 |
170.54 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-f |
1,568.57 |
11.87 |
46.45 |
4.08 |
20.64 |
38.65 |
35.46 |
62.05 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA1 |
2,115.99 |
12.46 |
44.25 |
5.34 |
17.32 |
36.05 |
36.08 |
169.59 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
2,091.41 |
12.33 |
44.63 |
5.37 |
17.42 |
36.30 |
36.60 |
160.34 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA |
1,784.38 |
6.35 |
50.82 |
6.44 |
21.60 |
39.81 |
41.10 |
93.49 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA-e |
1,930.45 |
6.88 |
50.92 |
6.45 |
21.63 |
39.88 |
41.24 |
110.73 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC |
1,762.53 |
6.25 |
50.21 |
6.39 |
21.43 |
39.41 |
40.28 |
86.18 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC-e |
1,783.67 |
6.34 |
50.62 |
6.43 |
21.54 |
39.67 |
40.83 |
91.99 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassC-F |
1,970.73 |
5.49 |
45.92 |
5.56 |
13.79 |
34.31 |
44.67 |
101.73 |
|
| 주식 |
BNK지속가능ESG증권투자신탁1호(주식)ClassC-F |
1,425.05 |
7.58 |
48.39 |
5.46 |
19.55 |
37.96 |
43.58 |
46.04 |
|
| 주식혼합 |
BNKKOSDAQ150분할매수목표전환형증권투자신탁1호(혼합-재간접형)ClassC-f |
779.01 |
4.99 |
29.91 |
4.20 |
16.39 |
18.59 |
16.25 |
-22.10 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC |
1,062.19 |
0.07 |
1.87 |
0.15 |
0.55 |
1.27 |
2.84 |
17.79 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC-e |
1,044.90 |
0.08 |
1.98 |
0.16 |
0.59 |
1.35 |
2.98 |
19.61 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassA-e |
1,028.95 |
0.06 |
2.32 |
0.22 |
0.65 |
1.52 |
3.36 |
14.29 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC |
1,051.32 |
0.06 |
2.21 |
0.21 |
0.62 |
1.45 |
3.21 |
16.93 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC-e |
1,030.11 |
0.06 |
2.28 |
0.22 |
0.64 |
1.50 |
3.31 |
14.70 |
|
| 채권혼합 |
BNK튼튼배당30증권자투자신탁1호(채권혼합)ClassA-e |
1,297.98 |
2.15 |
12.43 |
1.63 |
5.30 |
10.13 |
11.39 |
48.55 |
|
| 채권혼합 |
BNK튼튼배당10증권자투자신탁1호(채권혼합)ClassA-e |
1,195.99 |
0.58 |
5.40 |
0.58 |
2.15 |
4.16 |
5.68 |
25.01 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,191.60 |
-1.44 |
6.10 |
0.00 |
2.66 |
5.35 |
7.72 |
33.83 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-e |
1,101.43 |
-1.24 |
5.97 |
0.09 |
2.39 |
5.40 |
7.39 |
14.32 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-F |
1,098.92 |
-1.22 |
6.30 |
0.12 |
2.51 |
5.64 |
7.86 |
16.48 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,000.94 |
0.07 |
1.98 |
0.21 |
0.63 |
1.35 |
3.01 |
21.32 |
|
| ETF |
BNK주주가치액티브증권상장지수투자신탁(주식) |
18,832.15 |
80.82 |
44.50 |
3.97 |
15.70 |
34.00 |
40.85 |
88.32 |
|
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
15,581.56 |
-54.55 |
55.91 |
4.31 |
18.15 |
36.07 |
52.40 |
54.55 |
|
| ETF |
BNK2차전지양극재증권상장지수투자신탁(주식) |
4,767.68 |
28.77 |
-2.64 |
-12.00 |
20.84 |
-4.52 |
-27.82 |
-51.39 |
|
| ETF |
BNK온디바이스AI증권상장지수투자신탁(주식) |
9,791.41 |
155.78 |
40.78 |
10.80 |
25.50 |
25.95 |
33.56 |
3.20 |
|
| ETF |
BNK26-06특수채(AAA이상)액티브증권상장지수투자신탁(채권) |
51,271.11 |
2.94 |
2.33 |
0.18 |
0.57 |
1.59 |
- |
2.54 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC |
1,019.02 |
-2.34 |
5.67 |
0.87 |
3.31 |
6.88 |
5.80 |
1.90 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC-F |
1,038.70 |
-2.37 |
6.03 |
0.91 |
3.44 |
7.14 |
6.31 |
3.87 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassC-F |
1,076.96 |
-3.62 |
8.61 |
1.28 |
5.16 |
10.75 |
9.07 |
7.70 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassC-F |
1,102.85 |
-4.27 |
9.94 |
1.45 |
5.96 |
12.58 |
10.44 |
10.28 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassA-e |
1,068.51 |
-4.23 |
0.00 |
1.37 |
- |
- |
- |
6.85 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassC-e |
1,068.10 |
-4.23 |
0.00 |
1.35 |
- |
- |
- |
6.81 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassC-F |
1,104.29 |
-4.36 |
0.00 |
1.38 |
5.71 |
- |
- |
10.43 |
|
