| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
2,033.36 |
-0.08 |
28.26 |
7.53 |
24.24 |
25.88 |
8.71 |
228.21 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-f |
2,226.36 |
-0.04 |
28.68 |
7.59 |
24.42 |
26.29 |
9.47 |
138.11 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-f |
1,365.24 |
-0.03 |
27.46 |
7.30 |
26.67 |
24.01 |
4.02 |
41.04 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA1 |
1,906.25 |
-0.05 |
29.95 |
8.11 |
26.11 |
27.69 |
10.78 |
142.87 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
1,882.73 |
-0.03 |
30.20 |
8.13 |
26.21 |
27.92 |
11.22 |
134.36 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA |
1,566.22 |
-0.01 |
32.38 |
9.78 |
26.32 |
29.84 |
7.65 |
69.83 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA-e |
1,694.10 |
0.00 |
32.44 |
9.79 |
26.35 |
29.90 |
7.75 |
84.93 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC |
1,548.78 |
-0.03 |
32.00 |
9.73 |
26.14 |
29.47 |
7.01 |
63.60 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC-e |
1,566.18 |
-0.02 |
32.25 |
9.77 |
26.26 |
29.72 |
7.43 |
68.58 |
|
| 주식 |
BNK지속가능ESG증권투자신탁1호(주식)ClassC-F |
1,251.04 |
-0.02 |
30.27 |
7.52 |
26.56 |
28.06 |
11.31 |
28.21 |
|
| 주식혼합 |
BNKKOSDAQ150분할매수목표전환형증권투자신탁1호(혼합-재간접형)ClassC-f |
672.48 |
0.00 |
12.15 |
3.46 |
11.90 |
6.84 |
-18.45 |
-32.75 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC |
1,057.69 |
0.06 |
1.44 |
0.12 |
0.60 |
1.29 |
3.25 |
17.29 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC-e |
1,040.19 |
0.06 |
1.52 |
0.13 |
0.63 |
1.37 |
3.40 |
19.07 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassA-e |
1,023.72 |
0.07 |
1.80 |
0.21 |
0.76 |
1.69 |
3.72 |
13.70 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC |
1,046.28 |
0.07 |
1.72 |
0.19 |
0.72 |
1.62 |
3.57 |
16.37 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC-e |
1,024.97 |
0.07 |
1.77 |
0.20 |
0.75 |
1.67 |
3.68 |
14.13 |
|
| 채권혼합 |
BNK튼튼배당30증권자투자신탁1호(채권혼합)ClassA-e |
1,253.62 |
0.04 |
8.59 |
2.30 |
6.83 |
7.86 |
5.36 |
43.48 |
|
| 채권혼합 |
BNK튼튼배당10증권자투자신탁1호(채권혼합)ClassA-e |
1,178.28 |
0.05 |
3.84 |
0.78 |
2.45 |
3.39 |
4.20 |
23.16 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,193.45 |
0.06 |
3.66 |
0.51 |
2.96 |
3.28 |
5.01 |
30.76 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-e |
1,077.65 |
0.04 |
3.69 |
0.47 |
3.03 |
3.39 |
5.87 |
11.85 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-F |
1,074.27 |
0.05 |
3.91 |
0.51 |
3.14 |
3.61 |
6.33 |
13.87 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,026.43 |
0.07 |
1.48 |
0.21 |
0.68 |
1.45 |
3.21 |
20.72 |
|
| ETF |
BNK주주가치액티브증권상장지수투자신탁(주식) |
17,217.08 |
-0.24 |
32.11 |
8.58 |
24.64 |
29.74 |
19.06 |
72.17 |
|
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
14,069.49 |
-0.22 |
40.78 |
12.03 |
30.29 |
35.21 |
25.64 |
39.56 |
|
| ETF |
BNK2차전지양극재증권상장지수투자신탁(주식) |
4,473.91 |
-0.07 |
-8.64 |
11.46 |
2.52 |
-11.71 |
-40.26 |
-54.39 |
|
| ETF |
BNK온디바이스AI증권상장지수투자신탁(주식) |
8,381.64 |
-0.13 |
20.51 |
8.79 |
21.00 |
15.13 |
- |
-11.66 |
|
| ETF |
BNK26-06특수채(AAA이상)액티브증권상장지수투자신탁(채권) |
51,046.54 |
3.23 |
1.88 |
0.19 |
0.82 |
1.68 |
- |
2.09 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC |
999.43 |
-0.02 |
3.64 |
2.01 |
5.33 |
3.75 |
5.84 |
-0.06 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC-F |
1,017.76 |
-0.01 |
3.89 |
2.05 |
5.45 |
3.99 |
6.35 |
1.78 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassC-F |
1,046.48 |
-0.01 |
5.54 |
3.24 |
8.80 |
5.71 |
8.32 |
4.65 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassC-F |
1,067.48 |
-0.01 |
6.42 |
3.80 |
10.55 |
6.62 |
9.30 |
6.75 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassA-e |
1,035.82 |
-0.01 |
0.00 |
- |
- |
- |
- |
3.58 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassC-e |
1,035.76 |
-0.02 |
0.00 |
- |
- |
- |
- |
3.58 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassC-F |
1,070.29 |
-0.01 |
0.00 |
3.65 |
10.56 |
- |
- |
7.03 |
|
