| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
4,730.05 |
-27.72 |
61.61 |
-5.64 |
-25.01 |
22.44 |
104.99 |
663.49 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-f |
5,151.31 |
-30.08 |
62.34 |
-5.58 |
-24.87 |
22.84 |
106.31 |
458.16 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassA-e |
3,444.60 |
-6.28 |
70.01 |
-6.05 |
-25.93 |
23.44 |
123.33 |
256.23 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-f |
3,503.70 |
-6.36 |
70.25 |
-6.04 |
-25.89 |
23.57 |
123.77 |
262.62 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA1 |
4,142.90 |
-31.49 |
58.86 |
-5.29 |
-23.73 |
21.34 |
96.67 |
430.21 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
4,095.23 |
-31.05 |
59.29 |
-5.25 |
-23.65 |
21.57 |
97.41 |
413.95 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA |
4,011.26 |
-34.66 |
72.93 |
-5.16 |
-23.50 |
28.58 |
126.34 |
337.96 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA-e |
4,341.05 |
-37.50 |
73.05 |
-5.15 |
-23.48 |
28.64 |
126.56 |
377.42 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC |
3,951.38 |
-34.22 |
72.29 |
-5.22 |
-23.64 |
28.21 |
125.12 |
319.13 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC-e |
4,009.62 |
-34.67 |
72.70 |
-5.18 |
-23.55 |
28.45 |
125.92 |
333.76 |
|
| 주식 |
BNK지속가능ESG증권투자신탁1호(주식)ClassC-F |
2,908.16 |
-22.87 |
65.37 |
-6.46 |
-25.44 |
23.49 |
106.65 |
201.80 |
|
| 주식혼합 |
BNK코스닥벤처증권투자신탁(주식혼합)ClassA |
640.00 |
-0.49 |
0.00 |
-6.80 |
-35.91 |
- |
- |
-36.00 |
|
| 주식혼합 |
BNK코스닥벤처증권투자신탁(주식혼합)ClassA-e |
640.73 |
-0.49 |
0.00 |
-6.78 |
-35.87 |
- |
- |
-35.93 |
|
| 주식혼합 |
BNK코스닥벤처증권투자신탁(주식혼합)ClassC |
638.25 |
-0.50 |
0.00 |
-6.85 |
-36.02 |
- |
- |
-36.18 |
|
| 주식혼합 |
BNK코스닥벤처증권투자신탁(주식혼합)ClassC-e |
640.25 |
-0.50 |
0.00 |
-6.80 |
-35.90 |
- |
- |
-35.98 |
|
| 주식혼합 |
BNK코스닥벤처증권투자신탁(주식혼합)ClassC-F |
641.20 |
-0.49 |
0.00 |
-6.77 |
-35.85 |
- |
- |
-35.88 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC |
1,047.84 |
-0.40 |
1.08 |
0.06 |
0.45 |
0.87 |
1.32 |
19.35 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC-e |
1,033.41 |
-0.39 |
1.18 |
0.07 |
0.48 |
0.95 |
1.47 |
21.37 |
|
| 채권 |
BNK내일환매초단기채증권자투자신탁(채권)ClassC-e |
1,029.90 |
0.08 |
2.08 |
0.24 |
0.77 |
1.49 |
2.78 |
17.90 |
|
| 채권혼합 |
BNK튼튼배당30증권자투자신탁1호(채권혼합)ClassA-e |
1,583.49 |
-4.32 |
15.86 |
-1.51 |
-6.82 |
6.66 |
23.00 |
82.73 |
|
| 채권혼합 |
BNK튼튼배당10증권자투자신탁1호(채권혼합)ClassA-e |
1,256.95 |
-2.19 |
4.95 |
-0.67 |
-2.12 |
2.26 |
6.57 |
33.23 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,214.38 |
0.20 |
0.87 |
-0.22 |
-0.71 |
-0.23 |
2.65 |
37.39 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-F |
1,137.69 |
-0.39 |
-0.42 |
-1.15 |
-1.84 |
-3.61 |
4.35 |
21.55 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,001.16 |
0.08 |
1.94 |
0.25 |
0.72 |
1.41 |
2.70 |
24.60 |
|
| ETF |
BNK주주가치액티브증권상장지수투자신탁(주식) |
29,782.10 |
-277.00 |
32.82 |
-3.74 |
-16.17 |
9.36 |
58.14 |
197.82 |
|
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
27,150.49 |
4.45 |
36.54 |
-5.86 |
-21.59 |
-0.93 |
74.24 |
169.31 |
|
| ETF |
BNK2차전지양극재증권상장지수투자신탁(주식) |
5,962.28 |
172.78 |
4.12 |
0.36 |
-17.28 |
-10.40 |
25.05 |
-39.22 |
|
| ETF |
BNK온디바이스AI증권상장지수투자신탁(주식) |
30,006.33 |
275.63 |
104.93 |
-3.06 |
-29.22 |
44.15 |
206.45 |
216.27 |
|
| ETF |
BNK카카오그룹포커스증권상장지수투자신탁(주식) |
8,126.13 |
-81.83 |
-21.75 |
-0.92 |
-5.64 |
-20.61 |
- |
-18.72 |
|
| ETF |
BNK27-12특수채(AAA이상)액티브증권상장지수투자신탁(채권) |
50,359.13 |
-15.17 |
0.00 |
0.03 |
0.68 |
- |
- |
0.72 |
|
| ETF |
BNK스마트카증권상장지수투자신탁(주식) |
10,405.17 |
99.28 |
0.00 |
-11.38 |
- |
- |
- |
7.30 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-F |
1,086.22 |
-3.08 |
3.10 |
-1.77 |
-0.56 |
3.62 |
4.57 |
8.62 |
|
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-F |
1,171.00 |
-4.68 |
6.31 |
-2.02 |
0.21 |
6.93 |
8.73 |
17.10 |
|
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-F |
1,222.64 |
-5.62 |
7.92 |
-2.14 |
0.59 |
8.63 |
10.86 |
22.26 |
|
| TDF |
BNK든든한적격TDF2050증권투자신탁(주식혼합-재간접형)ClassA-e |
1,187.79 |
-5.69 |
8.18 |
-2.19 |
0.66 |
8.70 |
11.16 |
18.78 |
|
| TDF |
BNK든든한적격TDF2050증권투자신탁(주식혼합-재간접형)ClassC-e |
1,185.14 |
-5.69 |
8.03 |
-2.21 |
0.60 |
8.60 |
10.95 |
18.51 |
|
| TDF |
BNK든든한적격TDF2050증권투자신탁(주식혼합-재간접형)ClassC-F |
1,227.99 |
-5.89 |
8.19 |
-2.19 |
0.65 |
8.70 |
11.20 |
22.80 |
|
