| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
3,755.91 |
31.09 |
28.32 |
17.17 |
31.98 |
73.51 |
120.89 |
506.25 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-f |
4,083.79 |
33.86 |
28.40 |
17.22 |
32.19 |
74.06 |
122.29 |
341.49 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassA-e |
2,669.29 |
22.10 |
31.74 |
21.49 |
38.30 |
81.30 |
136.38 |
176.05 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-f |
2,711.61 |
22.46 |
31.76 |
21.50 |
38.36 |
81.46 |
136.82 |
180.64 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA1 |
3,370.20 |
51.90 |
29.23 |
18.39 |
32.48 |
69.39 |
118.53 |
331.32 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
3,323.88 |
51.21 |
29.28 |
18.42 |
32.61 |
69.71 |
119.34 |
317.15 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA |
3,039.58 |
30.23 |
30.14 |
17.96 |
36.53 |
82.40 |
142.65 |
229.60 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA-e |
3,289.58 |
32.72 |
30.15 |
17.97 |
36.56 |
82.49 |
142.88 |
259.09 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC |
2,995.91 |
29.78 |
30.08 |
17.92 |
36.34 |
81.91 |
141.32 |
216.46 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC-e |
3,036.12 |
30.19 |
30.12 |
17.95 |
36.47 |
82.23 |
142.20 |
226.81 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassC-F |
2,865.82 |
-1.02 |
25.42 |
14.92 |
31.25 |
53.30 |
90.83 |
193.35 |
|
| 주식 |
BNK지속가능ESG증권투자신탁1호(주식)ClassC-F |
2,302.73 |
21.72 |
29.31 |
17.78 |
32.28 |
71.33 |
124.42 |
135.99 |
|
| 주식혼합 |
BNKKOSDAQ150분할매수목표전환형증권투자신탁1호(채권-재간접형)C-f |
1,110.30 |
-0.07 |
29.03 |
23.86 |
30.15 |
50.86 |
62.21 |
11.03 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC |
1,037.59 |
0.31 |
0.09 |
0.00 |
0.32 |
0.52 |
1.87 |
18.18 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC-e |
1,022.44 |
0.31 |
0.11 |
0.00 |
0.36 |
0.59 |
2.01 |
20.08 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC-e |
1,040.63 |
0.08 |
0.32 |
0.21 |
0.65 |
1.27 |
2.86 |
15.87 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC-F |
1,033.87 |
0.09 |
0.33 |
0.21 |
0.66 |
1.31 |
2.93 |
19.44 |
|
| 채권혼합 |
BNK튼튼배당30증권자투자신탁1호(채권혼합)ClassA-e |
1,474.94 |
7.28 |
7.92 |
5.00 |
8.65 |
16.68 |
26.60 |
70.20 |
|
| 채권혼합 |
BNK튼튼배당10증권자투자신탁1호(채권혼합)ClassA-e |
1,226.77 |
2.43 |
2.43 |
1.45 |
2.58 |
4.74 |
8.70 |
30.04 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,222.02 |
1.01 |
0.76 |
0.39 |
3.18 |
2.46 |
8.13 |
37.25 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-e |
1,183.53 |
1.84 |
2.66 |
1.74 |
8.16 |
7.60 |
13.33 |
22.84 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-F |
1,182.93 |
1.85 |
2.71 |
1.78 |
8.28 |
7.84 |
13.82 |
25.39 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,011.33 |
0.07 |
0.29 |
0.22 |
0.65 |
1.27 |
2.67 |
22.57 |
|
| ETF |
BNK주주가치액티브증권상장지수투자신탁(주식) |
28,049.79 |
381.81 |
25.10 |
17.28 |
33.19 |
55.11 |
101.74 |
180.50 |
|
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
25,970.98 |
328.37 |
30.61 |
18.78 |
32.87 |
75.56 |
129.08 |
157.61 |
|
| ETF |
BNK2차전지양극재증권상장지수투자신탁(주식) |
7,018.06 |
-52.39 |
22.56 |
24.87 |
5.62 |
34.44 |
42.66 |
-28.45 |
|
| ETF |
BNK온디바이스AI증권상장지수투자신탁(주식) |
19,554.85 |
-50.88 |
33.55 |
25.16 |
42.62 |
122.79 |
140.19 |
106.11 |
|
| ETF |
BNK26-06특수채(AAA이상)액티브증권상장지수투자신탁(채권) |
51,302.23 |
3.84 |
0.30 |
0.19 |
0.64 |
1.12 |
2.76 |
3.48 |
|
| ETF |
BNK카카오그룹포커스증권상장지수투자신탁(주식) |
11,513.46 |
166.52 |
10.85 |
15.08 |
- |
- |
- |
15.16 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC |
1,057.34 |
1.14 |
2.44 |
1.77 |
3.18 |
5.62 |
8.18 |
5.73 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC-F |
1,079.87 |
1.18 |
2.49 |
1.81 |
3.30 |
5.88 |
8.70 |
7.99 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassC-F |
1,143.83 |
1.07 |
3.84 |
2.74 |
5.36 |
9.13 |
13.05 |
14.38 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassC-F |
1,184.20 |
1.02 |
4.52 |
3.19 |
6.42 |
10.79 |
15.27 |
18.42 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassA-e |
1,147.74 |
0.81 |
4.54 |
3.18 |
6.53 |
10.70 |
- |
14.77 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassC-e |
1,146.52 |
0.81 |
4.51 |
3.16 |
6.48 |
10.61 |
- |
14.65 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassC-F |
1,186.59 |
0.84 |
4.54 |
3.18 |
6.55 |
10.76 |
- |
18.66 |
|
