| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
2,122.50 |
-8.01 |
33.88 |
6.16 |
28.97 |
26.23 |
15.59 |
242.60 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-f |
2,324.47 |
-8.73 |
34.35 |
6.22 |
29.16 |
26.63 |
16.40 |
148.60 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-f |
1,445.54 |
-0.49 |
34.96 |
7.39 |
31.84 |
26.55 |
11.99 |
49.34 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA1 |
1,993.75 |
-10.18 |
35.92 |
7.52 |
31.12 |
29.02 |
17.73 |
154.01 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
1,969.43 |
-10.03 |
36.19 |
7.55 |
31.23 |
29.26 |
18.19 |
145.15 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA |
1,635.81 |
-2.07 |
38.26 |
8.23 |
31.70 |
31.15 |
14.18 |
77.38 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA-e |
1,769.44 |
-2.23 |
38.33 |
8.24 |
31.73 |
31.21 |
14.29 |
93.15 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC |
1,617.31 |
-2.07 |
37.84 |
8.19 |
31.52 |
30.78 |
13.51 |
70.84 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC-e |
1,635.67 |
-2.07 |
38.12 |
8.22 |
31.64 |
31.02 |
13.96 |
76.06 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassC-F |
1,867.92 |
-10.31 |
38.31 |
4.39 |
32.48 |
27.89 |
22.69 |
91.20 |
|
| 주식 |
BNK지속가능ESG증권투자신탁1호(주식)ClassC-F |
1,306.08 |
-4.15 |
36.00 |
6.33 |
31.45 |
28.05 |
18.80 |
33.85 |
|
| 주식혼합 |
BNKKOSDAQ150분할매수목표전환형증권투자신탁1호(혼합-재간접형)ClassC-f |
749.46 |
8.23 |
24.98 |
11.35 |
20.39 |
15.35 |
-4.20 |
-25.05 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC |
1,058.37 |
0.19 |
1.51 |
0.17 |
0.47 |
1.28 |
3.16 |
17.36 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC-e |
1,040.91 |
0.20 |
1.59 |
0.19 |
0.51 |
1.35 |
3.31 |
19.15 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassA-e |
1,024.50 |
-0.07 |
1.87 |
0.19 |
0.69 |
1.63 |
3.61 |
13.79 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC |
1,047.01 |
-0.07 |
1.79 |
0.18 |
0.65 |
1.55 |
3.46 |
16.45 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC-e |
1,025.73 |
-0.07 |
1.85 |
0.19 |
0.68 |
1.60 |
3.57 |
14.21 |
|
| 채권혼합 |
BNK튼튼배당30증권자투자신탁1호(채권혼합)ClassA-e |
1,270.91 |
-1.53 |
10.09 |
2.29 |
7.92 |
8.34 |
7.17 |
45.45 |
|
| 채권혼합 |
BNK튼튼배당10증권자투자신탁1호(채권혼합)ClassA-e |
1,184.21 |
-0.08 |
4.36 |
0.89 |
2.63 |
3.59 |
4.69 |
23.78 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,198.60 |
-1.14 |
4.10 |
0.48 |
2.50 |
3.12 |
5.60 |
31.32 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-e |
1,082.17 |
-1.35 |
4.12 |
0.35 |
2.50 |
3.33 |
6.10 |
12.32 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-F |
1,078.95 |
-1.34 |
4.37 |
0.38 |
2.61 |
3.56 |
6.56 |
14.37 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,027.36 |
0.07 |
1.58 |
0.21 |
0.67 |
1.42 |
3.18 |
20.83 |
|
| ETF |
BNK주주가치액티브증권상장지수투자신탁(주식) |
18,237.08 |
-60.48 |
39.93 |
10.39 |
29.80 |
32.07 |
26.64 |
82.37 |
|
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
14,618.13 |
62.51 |
46.27 |
6.67 |
31.10 |
34.32 |
30.38 |
45.00 |
|
| ETF |
BNK2차전지양극재증권상장지수투자신탁(주식) |
4,670.65 |
247.26 |
-4.62 |
19.57 |
10.67 |
-11.35 |
-33.36 |
-52.38 |
|
| ETF |
BNK온디바이스AI증권상장지수투자신탁(주식) |
8,570.88 |
-22.59 |
23.23 |
6.15 |
24.81 |
11.89 |
- |
-9.66 |
|
| ETF |
BNK26-06특수채(AAA이상)액티브증권상장지수투자신탁(채권) |
51,082.44 |
3.04 |
1.96 |
0.18 |
0.71 |
1.56 |
- |
2.16 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC |
996.74 |
2.96 |
3.36 |
1.70 |
5.70 |
3.12 |
3.76 |
-0.33 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC-F |
1,015.20 |
3.03 |
3.63 |
1.74 |
5.82 |
3.37 |
4.27 |
1.52 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassC-F |
1,043.38 |
4.87 |
5.23 |
2.91 |
9.41 |
4.68 |
5.39 |
4.34 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassC-F |
1,064.13 |
5.78 |
6.08 |
3.45 |
11.30 |
5.36 |
5.97 |
6.41 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassA-e |
1,032.73 |
5.43 |
0.00 |
- |
- |
- |
- |
3.27 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassC-e |
1,032.61 |
5.43 |
0.00 |
- |
- |
- |
- |
3.26 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassC-F |
1,067.11 |
5.62 |
0.00 |
3.33 |
11.32 |
- |
- |
6.71 |
|
