| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
6,268.56 |
-390.21 |
114.18 |
6.31 |
63.11 |
120.15 |
202.58 |
911.82 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-f |
6,831.40 |
-424.98 |
114.80 |
6.37 |
63.34 |
120.81 |
204.47 |
638.52 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassA-e |
4,656.49 |
-249.74 |
129.82 |
5.96 |
64.36 |
136.55 |
238.48 |
381.56 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-f |
4,733.58 |
-253.79 |
130.01 |
5.98 |
64.43 |
136.76 |
239.09 |
389.90 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA1 |
5,344.50 |
-294.63 |
104.94 |
5.40 |
56.02 |
110.23 |
177.80 |
583.99 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
5,278.07 |
-290.61 |
105.30 |
5.43 |
56.15 |
110.61 |
178.82 |
562.40 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA |
5,277.09 |
-332.02 |
127.51 |
8.44 |
69.69 |
134.22 |
237.32 |
476.17 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA-e |
5,709.49 |
-359.18 |
127.60 |
8.45 |
69.73 |
134.31 |
237.62 |
527.92 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC |
5,206.45 |
-327.84 |
127.01 |
8.39 |
69.51 |
133.69 |
235.59 |
452.26 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC-e |
5,277.63 |
-332.14 |
127.32 |
8.42 |
69.62 |
134.02 |
236.71 |
470.93 |
|
| 주식 |
BNK지속가능ESG증권투자신탁1호(주식)ClassC-F |
3,886.48 |
-239.39 |
121.01 |
6.92 |
65.35 |
127.03 |
207.72 |
303.33 |
|
| 주식혼합 |
BNK코스닥벤처증권투자신탁(주식혼합)ClassA |
785.45 |
-21.43 |
0.00 |
-28.91 |
- |
- |
- |
-21.45 |
|
| 주식혼합 |
BNK코스닥벤처증권투자신탁(주식혼합)ClassA-e |
786.02 |
-21.42 |
0.00 |
-28.88 |
- |
- |
- |
-21.40 |
|
| 주식혼합 |
BNK코스닥벤처증권투자신탁(주식혼합)ClassC |
784.25 |
-21.44 |
0.00 |
-28.98 |
- |
- |
- |
-21.57 |
|
| 주식혼합 |
BNK코스닥벤처증권투자신탁(주식혼합)ClassC-e |
785.63 |
-21.42 |
0.00 |
-28.90 |
- |
- |
- |
-21.44 |
|
| 주식혼합 |
BNK코스닥벤처증권투자신탁(주식혼합)ClassC-F |
786.40 |
-21.42 |
0.00 |
-28.88 |
- |
- |
- |
-21.36 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC |
1,043.91 |
0.39 |
0.70 |
0.21 |
0.56 |
0.75 |
1.42 |
18.90 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC-e |
1,029.21 |
0.39 |
0.77 |
0.22 |
0.60 |
0.82 |
1.56 |
20.87 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC-e |
1,022.69 |
0.05 |
1.36 |
0.20 |
0.70 |
1.42 |
2.64 |
17.07 |
|
| 채권혼합 |
BNK튼튼배당30증권자투자신탁1호(채권혼합)ClassA-e |
1,693.09 |
-25.70 |
23.88 |
1.62 |
14.22 |
24.89 |
35.62 |
95.38 |
|
| 채권혼합 |
BNK튼튼배당10증권자투자신탁1호(채권혼합)ClassA-e |
1,283.58 |
-5.44 |
7.18 |
0.63 |
4.70 |
7.51 |
10.31 |
36.06 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,219.79 |
-1.60 |
0.58 |
-2.58 |
-0.24 |
0.98 |
4.55 |
37.00 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-F |
1,143.39 |
-2.43 |
0.07 |
-3.98 |
-3.04 |
0.58 |
6.98 |
22.16 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,021.47 |
0.08 |
1.29 |
0.23 |
0.68 |
1.34 |
2.62 |
23.80 |
|
| ETF |
BNK주주가치액티브증권상장지수투자신탁(주식) |
33,790.43 |
-1,727.28 |
50.70 |
-3.46 |
24.69 |
53.19 |
96.11 |
237.90 |
|
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
30,532.89 |
-1,721.46 |
53.55 |
-13.17 |
14.49 |
56.67 |
111.06 |
202.86 |
|
| ETF |
BNK2차전지양극재증권상장지수투자신탁(주식) |
5,446.17 |
-344.67 |
-4.88 |
-32.34 |
-22.28 |
-8.93 |
29.95 |
-44.48 |
|
| ETF |
BNK온디바이스AI증권상장지수투자신탁(주식) |
39,738.16 |
-1,979.94 |
171.40 |
-2.04 |
79.67 |
180.27 |
365.04 |
318.84 |
|
| ETF |
BNK카카오그룹포커스증권상장지수투자신탁(주식) |
7,137.40 |
-297.23 |
-31.27 |
-18.02 |
-26.62 |
-29.40 |
- |
-28.61 |
|
| ETF |
BNK27-12특수채(AAA이상)액티브증권상장지수투자신탁(채권) |
50,013.68 |
5.49 |
0.00 |
- |
- |
- |
- |
0.03 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC |
1,068.10 |
1.39 |
3.48 |
0.87 |
4.21 |
3.39 |
8.31 |
6.81 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-F |
1,092.79 |
1.43 |
3.72 |
0.91 |
4.33 |
3.64 |
8.83 |
9.28 |
|
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-F |
1,165.75 |
2.85 |
5.83 |
0.87 |
6.48 |
5.62 |
13.90 |
16.58 |
|
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-F |
1,210.89 |
3.66 |
6.88 |
0.84 |
7.60 |
6.59 |
16.44 |
21.09 |
|
| TDF |
BNK든든한적격TDF2050증권투자신탁(주식혼합-재간접형)ClassA-e |
1,175.02 |
3.78 |
7.02 |
0.80 |
7.54 |
6.72 |
16.33 |
17.50 |
|
| TDF |
BNK든든한적격TDF2050증권투자신탁(주식혼합-재간접형)ClassC-e |
1,172.99 |
3.78 |
6.92 |
0.79 |
7.50 |
6.62 |
16.13 |
17.30 |
|
| TDF |
BNK든든한적격TDF2050증권투자신탁(주식혼합-재간접형)ClassC-F |
1,214.84 |
3.91 |
7.03 |
0.80 |
7.54 |
6.73 |
16.40 |
21.48 |
|
