| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
3,419.86 |
50.93 |
16.84 |
23.68 |
32.28 |
61.13 |
103.39 |
452.01 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-f |
3,717.08 |
55.39 |
16.87 |
23.74 |
32.48 |
61.64 |
104.70 |
301.84 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassA-e |
2,363.81 |
46.10 |
16.39 |
23.29 |
34.44 |
65.86 |
109.70 |
143.89 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-f |
2,399.84 |
46.80 |
16.40 |
23.30 |
34.50 |
66.01 |
110.10 |
147.93 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA1 |
3,061.17 |
44.02 |
17.38 |
23.60 |
31.79 |
54.23 |
99.00 |
291.77 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
3,018.41 |
43.43 |
17.40 |
23.63 |
31.91 |
54.52 |
99.74 |
278.81 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA |
2,752.83 |
36.24 |
17.87 |
25.85 |
36.30 |
68.28 |
120.71 |
198.51 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA-e |
2,979.10 |
39.22 |
17.87 |
25.85 |
36.33 |
68.36 |
120.91 |
225.20 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC |
2,714.06 |
35.71 |
17.84 |
25.80 |
36.12 |
67.81 |
119.47 |
186.69 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC-e |
2,750.01 |
36.19 |
17.86 |
25.83 |
36.24 |
68.12 |
120.29 |
196.01 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassC-F |
2,607.91 |
29.75 |
14.14 |
18.78 |
27.36 |
39.61 |
78.56 |
166.95 |
|
| 주식 |
BNK지속가능ESG증권투자신탁1호(주식)ClassC-F |
2,086.67 |
22.95 |
17.18 |
24.09 |
31.93 |
59.76 |
104.58 |
113.84 |
|
| 주식혼합 |
BNKKOSDAQ150분할매수목표전환형증권투자신탁1호(혼합-재간접형)ClassC-f |
913.89 |
11.90 |
6.20 |
7.65 |
16.19 |
21.93 |
40.66 |
-8.61 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC |
1,036.59 |
-0.41 |
0.00 |
0.10 |
0.09 |
0.59 |
1.88 |
18.07 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC-e |
1,021.37 |
-0.40 |
0.00 |
0.11 |
0.13 |
0.66 |
2.03 |
19.95 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC |
1,060.09 |
0.08 |
0.16 |
0.29 |
0.60 |
1.24 |
2.81 |
17.90 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC-e |
1,039.06 |
0.08 |
0.17 |
0.30 |
0.62 |
1.29 |
2.92 |
15.70 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC-F |
1,032.26 |
0.08 |
0.17 |
0.31 |
0.64 |
1.32 |
2.99 |
19.26 |
|
| 채권혼합 |
BNK튼튼배당30증권자투자신탁1호(채권혼합)ClassA-e |
1,433.24 |
5.36 |
4.87 |
6.60 |
8.10 |
13.70 |
23.19 |
65.39 |
|
| 채권혼합 |
BNK튼튼배당10증권자투자신탁1호(채권혼합)ClassA-e |
1,215.00 |
0.70 |
1.45 |
2.10 |
2.01 |
4.04 |
7.78 |
28.79 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,219.28 |
1.92 |
0.54 |
1.51 |
2.02 |
4.27 |
7.53 |
36.94 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-e |
1,166.38 |
3.73 |
1.18 |
2.57 |
5.70 |
7.77 |
11.37 |
21.06 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-F |
1,165.48 |
3.74 |
1.20 |
2.61 |
5.82 |
8.01 |
11.86 |
23.54 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,009.66 |
0.07 |
0.12 |
0.22 |
0.64 |
1.27 |
2.71 |
22.37 |
|
| ETF |
BNK주주가치액티브증권상장지수투자신탁(주식) |
25,224.33 |
449.75 |
12.50 |
16.43 |
25.86 |
38.31 |
82.68 |
152.24 |
|
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
24,267.91 |
801.60 |
22.05 |
25.71 |
36.59 |
66.01 |
122.99 |
140.71 |
|
| ETF |
BNK2차전지양극재증권상장지수투자신탁(주식) |
6,185.51 |
254.30 |
8.02 |
3.11 |
1.61 |
32.43 |
17.39 |
-36.94 |
|
| ETF |
BNK온디바이스AI증권상장지수투자신탁(주식) |
16,740.06 |
224.11 |
14.33 |
26.33 |
38.63 |
95.31 |
118.55 |
76.44 |
|
| ETF |
BNK26-06특수채(AAA이상)액티브증권상장지수투자신탁(채권) |
51,228.23 |
3.16 |
0.16 |
0.27 |
0.55 |
1.13 |
2.71 |
3.33 |
|
| ETF |
BNK카카오그룹포커스증권상장지수투자신탁(주식) |
9,810.45 |
-63.67 |
-5.53 |
-1.40 |
- |
- |
- |
-1.87 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC |
1,043.55 |
-1.61 |
1.10 |
1.53 |
2.11 |
4.69 |
7.97 |
4.35 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC-F |
1,065.47 |
-1.62 |
1.13 |
1.57 |
2.24 |
4.95 |
8.49 |
6.55 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassC-F |
1,121.23 |
-1.98 |
1.79 |
2.53 |
4.03 |
7.46 |
12.50 |
12.12 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassC-F |
1,157.27 |
-2.17 |
2.15 |
3.04 |
4.97 |
8.75 |
14.58 |
15.73 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassA-e |
1,121.90 |
-2.07 |
2.18 |
3.12 |
5.10 |
8.63 |
- |
12.19 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassC-e |
1,120.85 |
-2.07 |
2.17 |
3.10 |
5.05 |
8.54 |
- |
12.08 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassC-F |
1,159.83 |
-2.14 |
2.18 |
3.12 |
5.12 |
8.68 |
- |
15.98 |
|
