| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
2,826.80 |
-0.11 |
78.31 |
3.32 |
31.02 |
49.51 |
80.31 |
356.28 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-f |
3,070.31 |
-0.06 |
79.38 |
3.38 |
31.22 |
49.99 |
81.49 |
231.92 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-f |
1,995.23 |
-0.04 |
86.28 |
5.75 |
35.91 |
56.82 |
88.92 |
106.13 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA1 |
2,544.89 |
-0.08 |
74.27 |
3.96 |
28.69 |
44.99 |
74.25 |
225.69 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
2,508.26 |
-0.06 |
74.88 |
3.99 |
28.80 |
45.25 |
74.90 |
214.79 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA |
2,229.23 |
0.02 |
88.42 |
4.34 |
34.19 |
56.26 |
86.89 |
141.73 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA-e |
2,412.24 |
0.03 |
88.58 |
4.35 |
34.22 |
56.34 |
87.07 |
163.32 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC |
2,199.11 |
-0.02 |
87.42 |
4.29 |
34.00 |
55.82 |
85.83 |
132.29 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC-e |
2,227.40 |
0.00 |
88.09 |
4.32 |
34.12 |
56.12 |
86.54 |
139.76 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassC-F |
2,205.22 |
-0.03 |
63.29 |
4.46 |
17.25 |
31.28 |
72.21 |
125.73 |
|
| 주식 |
BNK지속가능ESG증권투자신탁1호(주식)ClassC-F |
1,726.61 |
-0.03 |
79.79 |
3.30 |
29.50 |
48.41 |
81.58 |
76.94 |
|
| 주식혼합 |
BNKKOSDAQ150분할매수목표전환형증권투자신탁1호(혼합-재간접형)ClassC-f |
887.20 |
-0.01 |
47.96 |
4.33 |
20.84 |
36.50 |
46.69 |
-11.28 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC |
1,035.15 |
0.06 |
1.98 |
0.14 |
0.18 |
0.64 |
2.08 |
17.91 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC-e |
1,019.77 |
0.07 |
2.11 |
0.15 |
0.21 |
0.71 |
2.23 |
19.76 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC |
1,055.82 |
0.08 |
2.65 |
0.11 |
0.48 |
1.10 |
2.80 |
17.43 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC-e |
1,034.75 |
0.09 |
2.75 |
0.12 |
0.51 |
1.15 |
2.90 |
15.22 |
|
| 채권혼합 |
BNK튼튼배당30증권자투자신탁1호(채권혼합)ClassA-e |
1,366.50 |
0.06 |
18.37 |
1.07 |
7.37 |
11.51 |
18.25 |
56.39 |
|
| 채권혼합 |
BNK튼튼배당10증권자투자신탁1호(채권혼합)ClassA-e |
1,209.98 |
0.07 |
6.63 |
0.28 |
1.89 |
3.48 |
6.50 |
26.47 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,187.26 |
0.07 |
5.71 |
0.36 |
-0.24 |
2.49 |
6.76 |
33.35 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-e |
1,103.54 |
0.05 |
6.18 |
0.92 |
0.28 |
2.88 |
7.30 |
14.54 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-F |
1,102.12 |
0.06 |
6.61 |
0.96 |
0.39 |
3.10 |
7.77 |
16.82 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,006.59 |
0.07 |
2.56 |
0.20 |
0.61 |
1.26 |
2.79 |
22.00 |
|
| ETF |
BNK주주가치액티브증권상장지수투자신탁(주식) |
21,816.14 |
-0.32 |
67.39 |
6.73 |
22.86 |
37.59 |
66.36 |
118.16 |
|
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
19,710.03 |
-0.31 |
97.22 |
3.76 |
33.91 |
56.96 |
98.12 |
95.50 |
|
| ETF |
BNK2차전지양극재증권상장지수투자신탁(주식) |
6,445.14 |
-0.08 |
31.61 |
0.77 |
39.32 |
60.57 |
18.85 |
-34.29 |
|
| ETF |
BNK온디바이스AI증권상장지수투자신탁(주식) |
13,835.98 |
-0.17 |
98.93 |
5.46 |
57.81 |
79.59 |
119.71 |
45.83 |
|
| ETF |
BNK26-06특수채(AAA이상)액티브증권상장지수투자신탁(채권) |
51,468.17 |
3.98 |
2.72 |
0.14 |
0.43 |
1.00 |
2.87 |
2.94 |
|
| ETF |
BNK카카오그룹포커스증권상장지수투자신탁(주식) |
10,091.05 |
-0.13 |
0.00 |
- |
- |
- |
- |
0.93 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC |
1,028.71 |
-0.02 |
6.68 |
0.90 |
1.64 |
5.00 |
4.35 |
2.87 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC-F |
1,049.73 |
-0.01 |
7.16 |
0.94 |
1.77 |
5.25 |
4.85 |
4.97 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassC-F |
1,093.67 |
-0.01 |
10.30 |
1.70 |
2.51 |
7.90 |
6.61 |
9.37 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassC-F |
1,122.88 |
-0.01 |
11.94 |
2.08 |
2.89 |
9.18 |
7.54 |
12.29 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassA-e |
1,087.91 |
-0.02 |
0.00 |
2.16 |
2.87 |
- |
- |
8.79 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassC-e |
1,087.13 |
-0.02 |
0.00 |
2.15 |
2.84 |
- |
- |
8.71 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassC-F |
1,124.62 |
-0.02 |
0.00 |
2.17 |
2.90 |
8.91 |
- |
12.46 |
|
