| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
2,585.44 |
1.35 |
63.09 |
11.78 |
21.35 |
57.91 |
51.16 |
317.32 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-f |
2,805.67 |
1.52 |
63.92 |
11.84 |
21.55 |
58.40 |
52.17 |
203.31 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-f |
1,784.30 |
-4.80 |
66.59 |
13.40 |
23.39 |
63.33 |
53.29 |
84.33 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA1 |
2,322.84 |
2.08 |
59.07 |
10.00 |
16.43 |
54.30 |
48.11 |
197.28 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
2,288.20 |
2.08 |
59.54 |
10.03 |
16.54 |
54.57 |
48.68 |
187.17 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA |
2,019.57 |
2.94 |
70.69 |
12.64 |
23.30 |
63.66 |
56.96 |
118.99 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA-e |
2,185.06 |
3.19 |
70.82 |
12.65 |
23.33 |
63.74 |
57.11 |
138.52 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC |
1,993.94 |
2.88 |
69.94 |
12.60 |
23.12 |
63.21 |
56.06 |
110.62 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC-e |
2,018.45 |
2.93 |
70.44 |
12.63 |
23.24 |
63.51 |
56.66 |
117.27 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassC-F |
2,047.68 |
-23.14 |
51.62 |
4.25 |
9.02 |
46.15 |
46.57 |
109.61 |
|
| 주식 |
BNK지속가능ESG증권투자신탁1호(주식)ClassC-F |
1,581.62 |
-0.85 |
64.69 |
10.65 |
20.71 |
60.08 |
56.61 |
62.09 |
|
| 주식혼합 |
BNKKOSDAQ150분할매수목표전환형증권투자신탁1호(혼합-재간접형)ClassC-f |
786.53 |
6.38 |
31.17 |
2.16 |
6.11 |
27.96 |
9.97 |
-21.35 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC |
1,035.47 |
0.28 |
2.01 |
0.10 |
0.51 |
1.00 |
2.77 |
17.94 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC-e |
1,019.88 |
0.28 |
2.12 |
0.11 |
0.54 |
1.07 |
2.92 |
19.78 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassA-e |
1,031.31 |
0.09 |
2.55 |
0.21 |
0.65 |
1.37 |
3.32 |
14.55 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC |
1,053.60 |
0.09 |
2.43 |
0.20 |
0.62 |
1.30 |
3.17 |
17.18 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC-e |
1,032.43 |
0.09 |
2.51 |
0.21 |
0.64 |
1.35 |
3.27 |
14.96 |
|
| 채권혼합 |
BNK튼튼배당30증권자투자신탁1호(채권혼합)ClassA-e |
1,336.73 |
1.19 |
15.79 |
2.85 |
5.05 |
13.72 |
14.28 |
52.99 |
|
| 채권혼합 |
BNK튼튼배당10증권자투자신탁1호(채권혼합)ClassA-e |
1,207.71 |
1.09 |
6.43 |
0.88 |
1.97 |
4.79 |
6.56 |
26.24 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,194.99 |
-2.02 |
6.40 |
0.28 |
2.10 |
4.95 |
7.66 |
34.22 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-e |
1,103.32 |
-2.82 |
6.16 |
0.19 |
1.82 |
4.66 |
6.83 |
14.52 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-F |
1,101.23 |
-2.80 |
6.52 |
0.23 |
1.93 |
4.89 |
7.29 |
16.73 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,003.09 |
0.07 |
2.20 |
0.20 |
0.62 |
1.30 |
2.91 |
21.58 |
|
| ETF |
BNK주주가치액티브증권상장지수투자신탁(주식) |
20,041.29 |
-31.65 |
53.78 |
6.52 |
9.52 |
43.53 |
50.76 |
100.41 |
|
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
17,766.54 |
-55.14 |
77.77 |
13.79 |
22.05 |
60.42 |
66.72 |
76.23 |
|
| ETF |
BNK2차전지양극재증권상장지수투자신탁(주식) |
6,087.28 |
440.46 |
24.30 |
25.63 |
37.61 |
43.79 |
-9.53 |
-37.94 |
|
| ETF |
BNK온디바이스AI증권상장지수투자신탁(주식) |
12,074.79 |
-73.22 |
73.61 |
22.29 |
40.51 |
75.84 |
58.35 |
27.27 |
|
| ETF |
BNK26-06특수채(AAA이상)액티브증권상장지수투자신탁(채권) |
51,370.28 |
3.24 |
2.53 |
0.18 |
0.56 |
1.30 |
- |
2.74 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC |
1,021.95 |
-1.55 |
5.98 |
0.15 |
2.83 |
8.64 |
4.47 |
2.20 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC-F |
1,042.13 |
-1.56 |
6.38 |
0.19 |
2.95 |
8.90 |
4.97 |
4.21 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassC-F |
1,077.82 |
-3.28 |
8.70 |
-0.10 |
3.78 |
13.47 |
6.29 |
7.78 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassC-F |
1,102.46 |
-4.20 |
9.91 |
-0.22 |
4.16 |
15.87 |
6.96 |
10.25 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassA-e |
1,067.48 |
-4.23 |
0.00 |
-0.28 |
3.91 |
- |
- |
6.75 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassC-e |
1,066.96 |
-4.23 |
0.00 |
-0.29 |
3.87 |
- |
- |
6.70 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassC-F |
1,103.36 |
-4.37 |
0.00 |
-0.26 |
3.94 |
15.67 |
- |
10.34 |
|
