| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
2,778.60 |
30.58 |
75.27 |
-1.86 |
20.14 |
39.86 |
73.18 |
348.50 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC1 |
2,779.16 |
30.54 |
73.93 |
-1.91 |
19.95 |
39.25 |
71.79 |
177.92 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-e |
2,729.28 |
30.03 |
75.14 |
-1.87 |
20.11 |
39.80 |
73.04 |
330.47 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC4 |
1,865.05 |
20.51 |
74.69 |
-1.89 |
20.04 |
39.62 |
72.58 |
86.50 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC5 |
2,737.30 |
30.10 |
74.85 |
-1.88 |
20.06 |
39.68 |
72.75 |
176.65 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA-e |
2,764.58 |
30.45 |
75.82 |
-1.83 |
20.23 |
40.08 |
73.74 |
202.11 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-P2 |
2,424.79 |
26.69 |
75.30 |
-1.86 |
20.14 |
39.87 |
73.21 |
146.55 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-P2e |
2,472.75 |
27.23 |
75.83 |
-1.83 |
20.23 |
40.09 |
73.76 |
157.39 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassA |
1,945.23 |
19.52 |
81.46 |
-0.36 |
23.90 |
46.42 |
79.69 |
94.52 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassA-e |
1,922.49 |
19.30 |
81.86 |
-0.34 |
23.97 |
46.59 |
80.11 |
98.36 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC |
1,871.13 |
18.76 |
80.66 |
-0.40 |
23.77 |
46.10 |
78.86 |
87.11 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-e |
1,926.50 |
19.33 |
81.46 |
-0.36 |
23.90 |
46.42 |
79.69 |
94.54 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-P2 |
1,925.62 |
19.31 |
81.08 |
-0.38 |
23.84 |
46.27 |
79.29 |
93.43 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-P2e |
1,950.44 |
19.57 |
81.66 |
-0.35 |
23.93 |
46.50 |
79.90 |
102.04 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA1 |
2,496.19 |
35.74 |
70.94 |
-1.17 |
18.21 |
35.95 |
68.97 |
219.46 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
2,460.56 |
35.23 |
71.56 |
-1.14 |
18.32 |
36.21 |
69.61 |
208.80 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC1 |
2,437.33 |
34.87 |
69.75 |
-1.23 |
17.99 |
35.45 |
67.74 |
197.08 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC2 |
2,467.99 |
35.34 |
70.56 |
-1.19 |
18.15 |
35.83 |
68.57 |
153.92 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC4 |
2,465.19 |
35.30 |
70.94 |
-1.17 |
18.21 |
35.96 |
68.98 |
173.28 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-e |
2,522.23 |
36.11 |
71.40 |
-1.15 |
18.29 |
36.14 |
69.45 |
250.40 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-w |
2,195.59 |
31.44 |
72.03 |
-1.12 |
18.41 |
36.40 |
70.10 |
153.59 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2 |
2,439.87 |
34.94 |
71.02 |
-1.17 |
18.22 |
35.99 |
69.05 |
201.15 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2e |
2,087.49 |
29.89 |
71.53 |
-1.14 |
18.31 |
36.20 |
69.58 |
135.31 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA |
2,201.73 |
41.88 |
86.09 |
-0.20 |
22.80 |
47.01 |
82.68 |
138.75 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA-e |
2,382.55 |
45.33 |
86.26 |
-0.19 |
22.83 |
47.09 |
82.85 |
160.08 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC |
2,171.62 |
41.29 |
85.08 |
-0.26 |
22.63 |
46.60 |
81.64 |
129.39 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC-e |
2,199.80 |
41.84 |
85.76 |
-0.22 |
22.75 |
46.88 |
82.33 |
136.79 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC-P2 |
2,106.24 |
40.05 |
85.42 |
-0.24 |
22.69 |
46.74 |
81.98 |
124.41 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC-P2e |
2,304.64 |
43.84 |
85.92 |
-0.21 |
22.78 |
46.95 |
82.50 |
149.70 |
|
| 주식 |
BNKK200지수2배레버리지증권투자신탁(주식-파생형)ClassA |
3,224.11 |
112.49 |
207.28 |
-1.54 |
47.04 |
102.94 |
194.99 |
225.88 |
|
| 주식 |
BNKK200지수2배레버리지증권투자신탁(주식-파생형)ClassA-e |
3,556.02 |
124.02 |
207.90 |
-1.52 |
47.12 |
103.14 |
195.63 |
260.82 |
|
| 주식 |
BNKK200지수2배레버리지증권투자신탁(주식-파생형)ClassC |
3,158.98 |
110.19 |
205.89 |
-1.58 |
46.85 |
102.45 |
193.59 |
215.90 |
|
| 주식 |
BNKK200지수2배레버리지증권투자신탁(주식-파생형)ClassC-e |
3,242.43 |
113.12 |
207.23 |
-1.54 |
47.03 |
102.92 |
194.95 |
225.72 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassA |
2,150.24 |
6.40 |
60.49 |
-0.59 |
10.84 |
22.60 |
58.42 |
115.99 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassA-e |
2,157.46 |
6.45 |
61.16 |
-0.55 |
10.96 |
22.87 |
59.11 |
120.95 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassC |
2,128.37 |
6.32 |
60.06 |
-0.61 |
10.76 |
22.42 |
57.98 |
112.84 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassC-e |
2,155.69 |
6.44 |
60.92 |
-0.57 |
10.92 |
22.78 |
58.87 |
119.21 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassC-F |
2,180.64 |
6.53 |
61.47 |
-0.54 |
11.02 |
23.00 |
59.43 |
123.22 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassC-P2 |
2,115.72 |
6.31 |
60.59 |
-0.58 |
10.86 |
22.64 |
58.52 |
112.69 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassC-P2e |
2,160.73 |
6.46 |
61.19 |
-0.55 |
10.97 |
22.89 |
59.14 |
121.12 |
|
| 주식 |
BNK지속가능ESG증권투자신탁1호(주식)ClassA |
1,682.28 |
24.43 |
75.77 |
-1.86 |
18.48 |
38.49 |
73.51 |
69.88 |
|
| 주식 |
BNK지속가능ESG증권투자신탁1호(주식)ClassA-e |
1,689.60 |
24.54 |
76.17 |
-1.84 |
18.55 |
38.65 |
73.92 |
71.83 |
|
| 주식 |
BNK지속가능ESG증권투자신탁1호(주식)ClassC |
1,660.64 |
24.10 |
74.96 |
-1.90 |
18.33 |
38.14 |
72.67 |
66.06 |
|
| 주식 |
BNK지속가능ESG증권투자신탁1호(주식)ClassC-e |
1,696.78 |
24.65 |
75.78 |
-1.86 |
18.48 |
38.49 |
73.52 |
69.89 |
|
| 주식 |
BNK진짜대한민국증권투자신탁1호(주식)ClassA |
1,236.82 |
22.61 |
0.00 |
-3.53 |
18.73 |
- |
- |
23.68 |
|
| 주식 |
BNK진짜대한민국증권투자신탁1호(주식)ClassA-e |
1,237.84 |
22.64 |
0.00 |
-3.51 |
18.82 |
- |
- |
23.78 |
|
| 주식 |
BNK진짜대한민국증권투자신탁1호(주식)ClassC |
1,235.66 |
22.58 |
0.00 |
-3.57 |
18.64 |
- |
- |
23.57 |
|
| 주식 |
BNK진짜대한민국증권투자신탁1호(주식)ClassC-e |
1,237.25 |
22.62 |
0.00 |
-3.52 |
18.77 |
- |
- |
23.72 |
|
| 주식 |
BNK진짜대한민국증권투자신탁1호(주식)ClassC-F |
1,238.87 |
22.67 |
0.00 |
-3.49 |
18.91 |
- |
- |
23.89 |
|
| 주식 |
BNK진짜대한민국증권투자신탁1호(주식)ClassC-P2e |
1,148.28 |
21.00 |
0.00 |
-3.51 |
- |
- |
- |
14.83 |
|
| 주식혼합 |
BNKKOSDAQ150분할매수목표전환형증권투자신탁1호(혼합-재간접형)ClassA |
827.36 |
-5.19 |
41.63 |
-4.74 |
10.59 |
26.79 |
38.50 |
-17.26 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassA |
1,035.31 |
0.11 |
2.12 |
0.16 |
0.14 |
0.72 |
2.21 |
18.46 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC |
1,035.59 |
0.11 |
2.02 |
0.15 |
0.12 |
0.66 |
2.10 |
17.96 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC-e |
1,020.25 |
0.11 |
2.16 |
0.16 |
0.15 |
0.74 |
2.25 |
19.82 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC-P2 |
1,007.67 |
0.11 |
2.09 |
0.15 |
0.13 |
0.70 |
2.18 |
14.70 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC-P2e |
1,010.53 |
0.11 |
2.17 |
0.16 |
0.15 |
0.74 |
2.27 |
15.68 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassA |
1,048.21 |
0.16 |
2.82 |
0.16 |
0.51 |
1.15 |
2.92 |
18.24 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassA-e |
1,034.58 |
0.16 |
2.88 |
0.17 |
0.53 |
1.18 |
2.98 |
14.91 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC |
1,056.68 |
0.15 |
2.73 |
0.16 |
0.49 |
1.11 |
2.83 |
17.52 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC-e |
1,035.62 |
0.15 |
2.83 |
0.16 |
0.52 |
1.16 |
2.93 |
15.31 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC-P2 |
1,019.35 |
0.15 |
2.79 |
0.16 |
0.51 |
1.14 |
2.90 |
13.68 |
|
| 채권 |
BNK내일환매초단기채증권투자신탁(채권)ClassC-P2e |
1,034.72 |
0.16 |
2.86 |
0.17 |
0.52 |
1.18 |
2.97 |
13.90 |
|
| 채권 |
BNK튼튼중기증권자투자신탁1호(채권)ClassA |
1,027.96 |
0.28 |
1.88 |
0.00 |
-0.69 |
0.09 |
1.90 |
5.75 |
|
| 채권 |
BNK튼튼중기증권자투자신탁1호(채권)ClassA-e |
1,050.22 |
0.29 |
1.82 |
0.00 |
-0.74 |
0.02 |
1.84 |
5.66 |
|
| 채권 |
BNK튼튼중기증권자투자신탁1호(채권)ClassC |
1,004.47 |
0.27 |
-0.43 |
-2.01 |
-2.77 |
-2.08 |
-0.42 |
3.21 |
|
| 채권 |
BNK튼튼중기증권자투자신탁1호(채권)ClassC-e |
1,037.13 |
0.28 |
1.72 |
-0.01 |
-0.76 |
-0.01 |
1.73 |
5.43 |
|
| 채권 |
BNK튼튼중기증권자투자신탁1호(채권)ClassC-P2e |
1,029.55 |
0.28 |
1.74 |
-0.01 |
-0.75 |
0.00 |
1.76 |
4.13 |
|
| 채권혼합 |
BNK글로벌월배당ETF담는증권자투자신탁H(채권혼합-재간접형)ClassA |
1,029.76 |
-0.52 |
0.00 |
2.11 |
- |
- |
- |
2.98 |
|
| 채권혼합 |
BNK글로벌월배당ETF담는증권자투자신탁H(채권혼합-재간접형)ClassA-e |
1,036.24 |
-0.51 |
0.00 |
2.13 |
- |
- |
- |
3.62 |
|
| 채권혼합 |
BNK글로벌월배당ETF담는증권자투자신탁H(채권혼합-재간접형)ClassC |
1,030.52 |
-0.50 |
0.00 |
2.18 |
- |
- |
- |
3.05 |
|
| 채권혼합 |
BNK글로벌월배당ETF담는증권자투자신탁H(채권혼합-재간접형)ClassC-e |
1,036.10 |
-0.51 |
0.00 |
2.13 |
- |
- |
- |
3.61 |
|
| 채권혼합 |
BNK글로벌월배당ETF담아매달주는증권자투자신탁H(채권혼합-재간접형)ClassA-e |
1,026.18 |
-0.70 |
0.00 |
2.06 |
- |
- |
- |
2.62 |
|
| 채권혼합 |
BNK글로벌월배당ETF담아매달주는증권자투자신탁H(채권혼합-재간접형)ClassC-e |
1,026.00 |
-0.70 |
0.00 |
2.05 |
- |
- |
- |
2.60 |
|
| 채권혼합 |
BNK글로벌월배당ETF담아매달주는증권자투자신탁H(채권혼합-재간접형)ClassC-F |
1,026.37 |
-0.69 |
0.00 |
2.07 |
- |
- |
- |
2.64 |
|
| 채권혼합 |
BNK튼튼배당30증권자투자신탁1호(채권혼합)ClassA |
1,352.40 |
5.94 |
17.38 |
-0.40 |
4.48 |
9.34 |
17.02 |
50.49 |
|
| 채권혼합 |
BNK튼튼배당30증권자투자신탁1호(채권혼합)ClassA-e |
1,358.90 |
5.98 |
17.71 |
-0.38 |
4.56 |
9.50 |
17.37 |
55.52 |
|
| 채권혼합 |
BNK튼튼배당30증권자투자신탁1호(채권혼합)ClassC |
1,350.08 |
5.92 |
17.05 |
-0.43 |
4.40 |
9.18 |
16.68 |
45.66 |
|
| 채권혼합 |
BNK튼튼배당30증권자투자신탁1호(채권혼합)ClassC-e |
1,336.03 |
5.87 |
17.54 |
-0.39 |
4.52 |
9.42 |
17.19 |
53.02 |
|
| 채권혼합 |
BNK튼튼배당30증권자투자신탁1호(채권혼합)ClassC-P2 |
1,334.93 |
5.86 |
17.38 |
-0.40 |
4.48 |
9.34 |
17.02 |
48.13 |
|
| 채권혼합 |
BNK튼튼배당10증권자투자신탁1호(채권혼합)ClassA |
1,143.37 |
1.85 |
6.18 |
-0.18 |
0.83 |
2.77 |
6.07 |
28.10 |
|
| 채권혼합 |
BNK튼튼배당10증권자투자신탁1호(채권혼합)ClassC |
1,143.81 |
1.84 |
5.87 |
-0.21 |
0.75 |
2.62 |
5.75 |
23.83 |
|
| 채권혼합 |
BNK튼튼배당10증권자투자신탁1호(채권혼합)ClassC-e |
1,149.74 |
1.86 |
6.28 |
-0.18 |
0.85 |
2.82 |
6.17 |
29.30 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA |
1,187.71 |
-0.91 |
6.14 |
0.81 |
0.18 |
2.41 |
6.55 |
31.20 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC |
1,175.81 |
-0.91 |
5.84 |
0.79 |
0.10 |
2.26 |
6.23 |
27.21 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-e |
1,181.41 |
-0.90 |
6.19 |
0.82 |
0.19 |
2.44 |
6.60 |
32.18 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2 |
1,136.83 |
-0.87 |
6.04 |
0.80 |
0.15 |
2.36 |
6.44 |
23.55 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2e |
1,141.99 |
-0.87 |
6.29 |
0.82 |
0.21 |
2.49 |
6.71 |
25.85 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA |
1,273.63 |
-0.78 |
5.63 |
1.47 |
0.78 |
2.28 |
6.00 |
34.76 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC |
1,257.41 |
-0.79 |
5.03 |
1.42 |
0.63 |
1.98 |
5.37 |
26.72 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-e |
1,290.30 |
-0.79 |
5.53 |
1.47 |
0.75 |
2.23 |
5.89 |
34.29 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-f |
1,164.70 |
-0.70 |
6.01 |
1.51 |
0.88 |
2.48 |
6.40 |
21.88 |
|
| 채권혼합 |
BNK은퇴디자인배당솔루션증권자투자신탁1호(채권혼합)ClassA |
1,287.12 |
5.57 |
18.17 |
-0.36 |
4.75 |
9.72 |
17.84 |
43.19 |
|
| 채권혼합 |
BNK은퇴디자인배당솔루션증권자투자신탁1호(채권혼합)ClassC |
1,295.76 |
5.60 |
17.95 |
-0.37 |
4.69 |
9.61 |
17.61 |
41.32 |
|
| 채권혼합 |
BNK은퇴디자인배당솔루션증권자투자신탁1호(채권혼합)ClassC-e |
1,279.17 |
5.53 |
18.30 |
-0.35 |
4.77 |
9.78 |
17.98 |
41.69 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassA |
1,107.97 |
-3.10 |
8.25 |
2.78 |
2.17 |
4.18 |
8.74 |
16.78 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassA-e |
1,101.06 |
-3.08 |
8.48 |
2.80 |
2.23 |
4.30 |
8.98 |
17.94 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC |
1,126.96 |
-3.17 |
7.79 |
2.74 |
2.06 |
3.95 |
8.26 |
14.44 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-e |
1,125.11 |
-3.15 |
8.25 |
2.78 |
2.17 |
4.18 |
8.74 |
16.78 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-P2 |
1,110.97 |
-3.12 |
8.11 |
2.77 |
2.14 |
4.11 |
8.59 |
16.36 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-P2e |
1,107.25 |
-3.10 |
8.40 |
2.79 |
2.21 |
4.26 |
8.90 |
17.90 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,007.30 |
0.07 |
2.63 |
0.20 |
0.62 |
1.26 |
2.77 |
22.09 |
|
| MMF |
BNK튼튼개인MMF1호ClassC |
1,000.20 |
0.07 |
2.46 |
0.19 |
0.57 |
1.17 |
2.60 |
21.22 |
|
| MMF |
BNK튼튼개인MMF1호ClassC-w |
1,000.22 |
0.07 |
2.71 |
0.21 |
0.64 |
1.30 |
2.86 |
21.57 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassA |
1,040.64 |
-1.71 |
6.87 |
0.74 |
0.77 |
4.66 |
5.35 |
4.06 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassA-e |
1,045.71 |
-1.72 |
6.99 |
0.75 |
0.80 |
4.72 |
5.48 |
4.57 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC |
1,027.53 |
-1.70 |
6.55 |
0.72 |
0.70 |
4.50 |
5.03 |
2.75 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC-e |
1,038.84 |
-1.71 |
6.82 |
0.74 |
0.76 |
4.64 |
5.31 |
3.88 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC-P2 |
1,036.71 |
-1.71 |
6.76 |
0.73 |
0.75 |
4.60 |
5.25 |
3.67 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC-P2e |
1,043.17 |
-1.72 |
6.91 |
0.75 |
0.79 |
4.68 |
5.41 |
4.32 |
|
| TDF |
BNK든든한TDF2035증권투자신탁(혼합-재간접형)ClassA |
1,057.57 |
-2.50 |
8.27 |
1.03 |
1.00 |
5.79 |
6.26 |
5.76 |
|
| TDF |
BNK든든한TDF2035증권투자신탁(혼합-재간접형)ClassA-e |
1,060.01 |
-2.49 |
8.48 |
1.05 |
1.05 |
5.89 |
6.47 |
6.00 |
|
| TDF |
BNK든든한TDF2035증권투자신탁(혼합-재간접형)ClassC |
1,068.81 |
-2.53 |
7.96 |
1.01 |
0.92 |
5.63 |
5.94 |
6.88 |
|
| TDF |
BNK든든한TDF2035증권투자신탁(혼합-재간접형)ClassC-e |
1,053.04 |
-2.48 |
8.31 |
1.04 |
1.01 |
5.81 |
6.30 |
5.30 |
|
| TDF |
BNK든든한TDF2035증권투자신탁(혼합-재간접형)ClassC-P2 |
1,051.77 |
-2.48 |
8.27 |
1.03 |
1.00 |
5.79 |
6.26 |
5.18 |
|
| TDF |
BNK든든한TDF2035증권투자신탁(혼합-재간접형)ClassC-P2e |
1,059.40 |
-2.49 |
8.45 |
1.05 |
1.04 |
5.88 |
6.44 |
5.94 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassA |
1,080.41 |
-3.34 |
9.83 |
1.34 |
1.23 |
6.99 |
7.36 |
8.04 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassA-e |
1,085.08 |
-3.35 |
10.08 |
1.36 |
1.29 |
7.12 |
7.63 |
8.51 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassC |
1,086.62 |
-3.37 |
9.51 |
1.32 |
1.15 |
6.83 |
7.04 |
8.66 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassC-e |
1,077.95 |
-3.33 |
9.92 |
1.35 |
1.25 |
7.04 |
7.46 |
7.79 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassC-P2 |
1,074.50 |
-3.32 |
9.82 |
1.34 |
1.23 |
6.99 |
7.36 |
7.45 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassC-P2e |
1,085.33 |
-3.35 |
10.08 |
1.36 |
1.29 |
7.12 |
7.63 |
8.53 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassA |
1,099.03 |
-4.17 |
11.40 |
1.64 |
1.50 |
8.12 |
8.42 |
9.90 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassA-e |
1,112.19 |
-4.21 |
11.71 |
1.67 |
1.57 |
8.28 |
8.74 |
11.22 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassC |
1,082.34 |
-4.12 |
11.09 |
1.62 |
1.43 |
7.96 |
8.10 |
8.23 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassC-e |
1,104.86 |
-4.19 |
11.55 |
1.66 |
1.53 |
8.20 |
8.57 |
10.49 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassC-P2 |
1,098.98 |
-4.17 |
11.40 |
1.64 |
1.50 |
8.12 |
8.42 |
9.90 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassC-P2e |
1,112.48 |
-4.22 |
11.71 |
1.67 |
1.57 |
8.28 |
8.74 |
11.25 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassA |
1,043.39 |
-4.17 |
0.00 |
1.72 |
1.58 |
- |
- |
4.34 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassA-e |
1,087.76 |
-4.34 |
0.00 |
1.73 |
1.61 |
- |
- |
8.78 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassC-e |
1,086.92 |
-4.35 |
0.00 |
1.72 |
1.57 |
- |
- |
8.69 |
|
| TDF |
BNK든든한TDF2050증권투자신탁(혼합-재간접형)ClassC-P2e |
1,142.57 |
-4.57 |
0.00 |
1.72 |
1.57 |
8.00 |
- |
14.26 |
|
