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(2023.11.30/¼¼Àü¼öÀÍ·ü ±âÁØ)
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ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,539.98 |
12.54 |
14.25 |
8.71 |
-4.45 |
-0.55 |
4.33 |
148.57 |
 |
ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-f |
1,687.70 |
13.75 |
14.95 |
8.77 |
-4.29 |
-0.21 |
5.04 |
78.37 |
 |
ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-f |
1,137.63 |
7.57 |
19.98 |
9.44 |
-0.01 |
4.82 |
10.35 |
16.01 |
 |
ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,466.94 |
8.90 |
15.20 |
8.39 |
0.53 |
2.54 |
7.33 |
85.69 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA |
1,255.23 |
6.53 |
17.43 |
9.61 |
1.51 |
-0.18 |
8.26 |
31.98 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassA-e |
1,360.54 |
7.08 |
17.53 |
9.62 |
1.53 |
-0.13 |
8.37 |
43.49 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC |
1,235.78 |
6.40 |
16.80 |
9.57 |
1.36 |
-0.48 |
7.63 |
28.34 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-e |
1,253.18 |
6.51 |
17.22 |
9.60 |
1.46 |
-0.28 |
8.05 |
31.43 |
 |
ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
1,259.59 |
6.55 |
17.61 |
9.63 |
1.55 |
-0.09 |
8.46 |
33.10 |
 |
ÁÖ½Ä |
BNKÁö¼Ó°¡´ÉESGÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-F |
963.23 |
6.65 |
12.92 |
9.31 |
-1.63 |
-3.00 |
3.00 |
-3.68 |
 |
ÁÖ½ÄÈ¥ÇÕ |
BNKKOSDAQ150ºÐÇҸżö¸ñÇ¥ÀüȯÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(È¥ÇÕ-Àç°£Á¢Çü)ClassC-f |
756.60 |
13.14 |
43.60 |
12.51 |
-15.32 |
-0.07 |
31.67 |
-24.34 |
 |
ä±Ç |
BNKưư´Ü±â±¹°øÃ¤Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC |
1,037.99 |
-0.28 |
2.96 |
0.63 |
0.89 |
1.57 |
3.17 |
11.17 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç30Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,155.35 |
1.35 |
6.31 |
3.22 |
1.03 |
1.83 |
4.75 |
27.49 |
 |
ä±ÇÈ¥ÇÕ |
BNKưư¹è´ç10Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,112.83 |
-0.05 |
4.64 |
2.10 |
1.21 |
1.77 |
4.36 |
13.36 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,112.01 |
2.63 |
7.62 |
2.78 |
0.97 |
1.58 |
7.34 |
15.89 |
 |
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,208.27 |
5.24 |
8.79 |
2.80 |
0.47 |
1.89 |
8.76 |
23.65 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,012.50 |
4.20 |
6.85 |
3.51 |
2.28 |
2.40 |
3.73 |
1.25 |
 |
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-F |
1,022.03 |
4.24 |
7.27 |
3.55 |
2.39 |
2.63 |
4.19 |
2.36 |
 |
ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
12,144.72 |
81.58 |
15.28 |
8.57 |
2.33 |
0.56 |
10.03 |
21.45 |
 |
ETF |
BNK¹Ì·¡Àü·«±â¼ú¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
9,933.30 |
102.54 |
0.00 |
12.42 |
-1.67 |
- |
- |
-1.47 |
 |
ETF |
BNK2Â÷ÀüÁö¾ç±ØÀçÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
9,646.32 |
91.24 |
0.00 |
15.34 |
- |
- |
- |
-1.66 |
 |
ETF |
BNK24-11ȸ»çä(AA-ÀÌ»ó)¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ä±Ç) |
50,260.54 |
10.43 |
0.00 |
- |
- |
- |
- |
0.52 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC |
890.64 |
2.55 |
3.75 |
5.18 |
0.13 |
2.37 |
2.79 |
-10.94 |
 |
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
900.00 |
2.58 |
4.21 |
5.22 |
0.25 |
2.62 |
3.29 |
-10.00 |
 |
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
886.60 |
2.50 |
5.09 |
7.21 |
-0.35 |
3.20 |
3.80 |
-11.34 |
 |
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-F |
887.38 |
2.51 |
5.46 |
8.06 |
-0.57 |
3.28 |
4.04 |
-11.26 |
 |