| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
2,042.89 |
9.60 |
28.86 |
8.05 |
32.55 |
23.87 |
9.23 |
229.75 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-f |
2,236.86 |
10.55 |
29.29 |
8.10 |
32.75 |
24.27 |
9.99 |
139.23 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-f |
1,374.47 |
9.26 |
28.32 |
8.03 |
35.34 |
23.30 |
4.73 |
42.00 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA1 |
1,915.72 |
9.54 |
30.60 |
8.65 |
33.56 |
26.39 |
11.34 |
144.07 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
1,892.13 |
9.44 |
30.85 |
8.68 |
33.68 |
26.62 |
11.78 |
135.53 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA |
1,567.68 |
1.47 |
32.50 |
9.89 |
34.02 |
27.27 |
7.75 |
69.99 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA-e |
1,695.69 |
1.59 |
32.56 |
9.90 |
34.05 |
27.33 |
7.86 |
85.10 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC |
1,550.17 |
1.43 |
32.11 |
9.84 |
33.84 |
26.91 |
7.11 |
63.75 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC-e |
1,567.62 |
1.46 |
32.37 |
9.87 |
33.96 |
27.15 |
7.54 |
68.74 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassC-F |
1,779.51 |
8.63 |
31.76 |
5.93 |
37.99 |
26.57 |
14.97 |
82.15 |
|
| 주식 |
BNK지속가능ESG증권투자신탁1호(주식)ClassC-F |
1,256.49 |
5.47 |
30.83 |
8.00 |
35.13 |
25.90 |
11.80 |
28.77 |
|
| 주식혼합 |
BNKKOSDAQ150분할매수목표전환형증권투자신탁1호(혼합-재간접형)ClassC-f |
678.45 |
5.98 |
13.14 |
4.38 |
21.19 |
5.49 |
-17.72 |
-32.16 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC |
1,057.77 |
0.02 |
1.45 |
0.12 |
0.54 |
1.30 |
3.25 |
17.30 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC-e |
1,040.27 |
0.02 |
1.52 |
0.13 |
0.58 |
1.37 |
3.39 |
19.08 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassA-e |
1,023.87 |
0.07 |
1.81 |
0.21 |
0.73 |
1.69 |
3.72 |
13.72 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC |
1,046.41 |
0.07 |
1.74 |
0.19 |
0.69 |
1.61 |
3.57 |
16.38 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC-e |
1,025.11 |
0.07 |
1.79 |
0.20 |
0.72 |
1.66 |
3.67 |
14.14 |
|
| 채권혼합 |
BNK튼튼배당30증권자투자신탁1호(채권혼합)ClassA-e |
1,255.43 |
1.78 |
8.75 |
2.44 |
8.27 |
7.62 |
5.51 |
43.68 |
|
| 채권혼합 |
BNK튼튼배당10증권자투자신탁1호(채권혼합)ClassA-e |
1,178.82 |
0.49 |
3.88 |
0.82 |
2.77 |
3.34 |
4.23 |
23.22 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,193.60 |
0.09 |
3.67 |
0.51 |
3.34 |
3.01 |
5.01 |
30.77 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-e |
1,078.16 |
0.47 |
3.73 |
0.51 |
3.49 |
3.09 |
5.91 |
11.91 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-F |
1,074.80 |
0.48 |
3.96 |
0.55 |
3.60 |
3.31 |
6.37 |
13.93 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,026.57 |
0.07 |
1.50 |
0.21 |
0.68 |
1.44 |
3.21 |
20.74 |
|
| ETF |
BNK주주가치액티브증권상장지수투자신탁(주식) |
17,320.02 |
103.19 |
32.90 |
9.23 |
30.48 |
28.71 |
19.78 |
73.20 |
|
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
14,117.63 |
48.37 |
41.26 |
12.42 |
37.81 |
32.74 |
26.07 |
40.03 |
|
| ETF |
BNK2차전지양극재증권상장지수투자신탁(주식) |
4,359.34 |
-114.49 |
-10.98 |
8.61 |
6.53 |
-17.08 |
-41.78 |
-55.56 |
|
| ETF |
BNK온디바이스AI증권상장지수투자신탁(주식) |
8,320.29 |
-61.23 |
19.63 |
8.00 |
31.11 |
12.14 |
- |
-12.30 |
|
| ETF |
BNK26-06특수채(AAA이상)액티브증권상장지수투자신탁(채권) |
51,055.36 |
5.56 |
1.90 |
0.19 |
0.78 |
1.66 |
- |
2.11 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC |
999.37 |
-0.04 |
3.63 |
2.00 |
7.42 |
3.41 |
5.83 |
-0.06 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC-F |
1,017.73 |
-0.03 |
3.89 |
2.04 |
7.54 |
3.65 |
6.35 |
1.77 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassC-F |
1,046.49 |
0.02 |
5.54 |
3.25 |
12.54 |
4.99 |
8.32 |
4.65 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassC-F |
1,067.51 |
0.04 |
6.42 |
3.80 |
15.23 |
5.68 |
9.31 |
6.75 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassA-e |
1,035.86 |
0.05 |
0.00 |
- |
- |
- |
- |
3.59 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassC-e |
1,035.79 |
0.04 |
0.00 |
- |
- |
- |
- |
3.58 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassC-F |
1,070.33 |
0.05 |
0.00 |
3.66 |
15.22 |
- |
- |
7.03 |
|
