| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
2,764.91 |
22.13 |
74.41 |
1.72 |
17.45 |
37.75 |
73.64 |
346.29 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-f |
3,003.74 |
24.10 |
75.49 |
1.77 |
17.64 |
38.20 |
74.76 |
224.73 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-f |
1,946.19 |
15.59 |
81.70 |
2.99 |
20.52 |
43.96 |
81.75 |
101.06 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA1 |
2,476.64 |
16.85 |
69.60 |
1.86 |
15.95 |
33.90 |
68.45 |
216.96 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
2,441.36 |
16.62 |
70.22 |
1.90 |
16.06 |
34.16 |
69.09 |
206.39 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA |
2,187.35 |
12.11 |
84.88 |
3.33 |
20.35 |
44.55 |
83.08 |
137.19 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA-e |
2,367.00 |
13.11 |
85.04 |
3.34 |
20.37 |
44.62 |
83.26 |
158.38 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC |
2,157.36 |
11.91 |
83.87 |
3.27 |
20.17 |
44.14 |
82.04 |
127.88 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC-e |
2,185.41 |
12.09 |
84.54 |
3.31 |
20.29 |
44.42 |
82.73 |
135.24 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassC-F |
2,195.44 |
23.33 |
62.56 |
4.48 |
10.37 |
21.47 |
62.76 |
124.73 |
|
| 주식 |
BNK지속가능ESG증권투자신탁1호(주식)ClassC-F |
1,681.55 |
10.43 |
75.09 |
1.44 |
16.31 |
36.44 |
74.07 |
72.33 |
|
| 주식혼합 |
BNKKOSDAQ150분할매수목표전환형증권투자신탁1호(혼합-재간접형)ClassC-f |
848.93 |
16.34 |
41.57 |
-0.34 |
7.63 |
25.47 |
41.89 |
-15.11 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC |
1,035.51 |
-0.32 |
2.01 |
0.10 |
0.11 |
0.67 |
2.07 |
17.95 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC-e |
1,020.17 |
-0.31 |
2.15 |
0.11 |
0.15 |
0.74 |
2.21 |
19.81 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC |
1,056.92 |
0.10 |
2.76 |
0.18 |
0.50 |
1.13 |
2.84 |
17.55 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC-e |
1,035.86 |
0.10 |
2.86 |
0.19 |
0.53 |
1.17 |
2.94 |
15.34 |
|
| 채권혼합 |
BNK튼튼배당30증권자투자신탁1호(채권혼합)ClassA-e |
1,355.58 |
1.78 |
17.42 |
0.43 |
3.98 |
9.05 |
17.20 |
55.14 |
|
| 채권혼합 |
BNK튼튼배당10증권자투자신탁1호(채권혼합)ClassA-e |
1,206.76 |
-0.28 |
6.34 |
0.03 |
0.73 |
2.80 |
6.26 |
26.14 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,201.06 |
1.67 |
6.94 |
1.53 |
0.83 |
2.99 |
7.45 |
34.90 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-e |
1,137.06 |
2.71 |
9.40 |
4.27 |
3.36 |
5.22 |
9.99 |
18.02 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-F |
1,135.76 |
2.72 |
9.86 |
4.30 |
3.47 |
5.45 |
10.47 |
20.39 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,007.44 |
0.07 |
2.65 |
0.20 |
0.62 |
1.26 |
2.77 |
22.10 |
|
| ETF |
BNK주주가치액티브증권상장지수투자신탁(주식) |
21,664.00 |
95.94 |
66.23 |
5.47 |
13.05 |
30.47 |
64.19 |
116.64 |
|
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
19,303.64 |
306.85 |
93.15 |
4.34 |
20.67 |
39.58 |
90.90 |
91.47 |
|
| ETF |
BNK2차전지양극재증권상장지수투자신탁(주식) |
5,998.48 |
-21.71 |
22.48 |
-3.64 |
24.36 |
53.51 |
14.42 |
-38.85 |
|
| ETF |
BNK온디바이스AI증권상장지수투자신탁(주식) |
13,250.58 |
-73.76 |
90.51 |
2.92 |
28.72 |
64.87 |
88.38 |
39.66 |
|
| ETF |
BNK26-06특수채(AAA이상)액티브증권상장지수투자신탁(채권) |
51,523.33 |
3.44 |
2.84 |
0.20 |
0.47 |
1.05 |
2.92 |
3.05 |
|
| ETF |
BNK카카오그룹포커스증권상장지수투자신탁(주식) |
9,950.73 |
206.70 |
0.00 |
- |
- |
- |
- |
-0.47 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC |
1,027.78 |
2.55 |
6.58 |
1.40 |
0.58 |
4.80 |
6.63 |
2.78 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC-F |
1,048.94 |
2.62 |
7.07 |
1.44 |
0.70 |
5.05 |
7.14 |
4.89 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassC-F |
1,093.47 |
4.03 |
10.28 |
2.56 |
1.05 |
7.77 |
10.46 |
9.35 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassC-F |
1,123.02 |
4.81 |
11.96 |
3.13 |
1.24 |
9.09 |
12.15 |
12.30 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassA-e |
1,087.91 |
4.96 |
0.00 |
3.27 |
1.22 |
- |
- |
8.79 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassC-e |
1,087.06 |
4.95 |
0.00 |
3.25 |
1.18 |
- |
- |
8.71 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassC-F |
1,124.65 |
5.13 |
0.00 |
3.27 |
1.25 |
8.83 |
- |
12.47 |
|
