| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
4,998.09 |
104.04 |
70.77 |
2.05 |
-19.45 |
30.18 |
109.30 |
706.75 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-e |
4,906.56 |
102.13 |
70.67 |
2.04 |
-19.47 |
30.14 |
109.14 |
673.87 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-w |
5,122.30 |
106.68 |
71.60 |
2.10 |
-19.30 |
30.61 |
110.66 |
454.76 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC4 |
3,346.40 |
69.64 |
70.36 |
2.03 |
-19.52 |
29.98 |
108.63 |
234.64 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC5 |
4,914.20 |
102.27 |
70.45 |
2.03 |
-19.51 |
30.03 |
108.78 |
396.67 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA-e |
4,985.73 |
103.81 |
71.18 |
2.08 |
-19.38 |
30.39 |
109.98 |
444.84 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-P2 |
4,362.35 |
90.81 |
70.79 |
2.05 |
-19.45 |
30.20 |
109.33 |
343.55 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-P2e |
4,459.70 |
92.86 |
71.19 |
2.08 |
-19.38 |
30.40 |
109.99 |
364.21 |
 |
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassA |
3,686.26 |
80.55 |
79.61 |
3.04 |
-21.28 |
28.10 |
124.38 |
269.05 |
 |
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassA-e |
3,645.61 |
79.66 |
79.93 |
3.06 |
-21.22 |
28.26 |
124.88 |
277.02 |
 |
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC |
3,536.30 |
77.29 |
78.99 |
3.00 |
-21.40 |
27.78 |
123.36 |
253.71 |
 |
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-e |
3,647.35 |
79.70 |
79.61 |
3.04 |
-21.27 |
28.11 |
124.37 |
269.08 |
 |
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-P2 |
3,643.37 |
79.62 |
79.31 |
3.02 |
-21.34 |
27.95 |
123.89 |
266.34 |
 |
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-P2e |
3,688.39 |
80.59 |
79.77 |
3.05 |
-21.25 |
28.18 |
124.62 |
283.66 |
 |
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA1 |
4,352.11 |
75.58 |
66.90 |
2.01 |
-17.65 |
26.19 |
103.15 |
457.05 |
 |
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
4,286.80 |
74.68 |
67.37 |
2.04 |
-17.57 |
26.42 |
103.92 |
440.05 |
 |
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC3 |
1,784.72 |
30.99 |
66.86 |
2.01 |
-17.66 |
26.16 |
-18.14 |
78.47 |
 |
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC4 |
4,297.04 |
74.64 |
66.91 |
2.01 |
-17.65 |
26.19 |
103.16 |
376.53 |
 |
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-e |
4,395.59 |
76.51 |
67.26 |
2.04 |
-17.59 |
26.37 |
103.73 |
512.36 |
 |
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2 |
4,252.29 |
73.90 |
66.96 |
2.02 |
-17.64 |
26.22 |
103.25 |
425.33 |
 |
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2e |
3,634.78 |
63.36 |
67.35 |
2.04 |
-17.58 |
26.41 |
103.88 |
311.47 |
 |
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA |
4,259.11 |
84.35 |
83.62 |
2.82 |
-17.34 |
35.92 |
131.84 |
365.03 |
 |
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA-e |
4,609.47 |
91.29 |
83.75 |
2.83 |
-17.32 |
35.99 |
132.06 |
406.94 |
 |
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC |
4,194.53 |
83.05 |
82.89 |
2.77 |
-17.49 |
35.54 |
130.59 |
344.92 |
 |
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC-e |
4,257.03 |
84.30 |
83.36 |
2.81 |
-17.39 |
35.79 |
131.40 |
360.52 |
 |
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC-P2 |
4,064.86 |
80.49 |
83.14 |
2.79 |
-17.44 |
35.67 |
131.02 |
335.90 |
 |
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC-P2e |
4,450.58 |
88.13 |
83.50 |
2.81 |
-17.37 |
35.86 |
131.64 |
386.04 |
 |
| 주식 |
BNKK200지수2배레버리지증권투자신탁(주식-파생형)ClassA |
8,606.71 |
258.26 |
137.99 |
4.39 |
-40.43 |
45.60 |
273.19 |
769.92 |
 |
| 주식 |
BNKK200지수2배레버리지증권투자신탁(주식-파생형)ClassA-e |
9,510.66 |
285.44 |
138.43 |
4.41 |
-40.39 |
45.76 |
274.08 |
865.03 |
 |
| 주식 |
BNKK200지수2배레버리지증권투자신탁(주식-파생형)ClassC |
8,400.99 |
251.97 |
137.13 |
4.35 |
-40.51 |
45.24 |
271.39 |
740.10 |
 |
| 주식 |
BNKK200지수2배레버리지증권투자신탁(주식-파생형)ClassC-e |
8,655.47 |
259.72 |
137.99 |
4.39 |
-40.43 |
45.60 |
273.19 |
769.48 |
 |
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassA |
3,471.76 |
69.63 |
54.13 |
3.52 |
-23.11 |
18.61 |
77.27 |
248.74 |
 |
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassA-e |
3,495.62 |
70.13 |
54.64 |
3.56 |
-23.01 |
18.88 |
78.06 |
257.99 |
 |
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassC |
3,428.95 |
68.76 |
53.81 |
3.49 |
-23.17 |
18.43 |
76.78 |
242.89 |
 |
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassC-e |
3,488.63 |
69.99 |
54.47 |
3.55 |
-23.04 |
18.78 |
77.79 |
254.75 |
 |
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassC-P2 |
3,417.96 |
68.56 |
54.22 |
3.53 |
-23.09 |
18.65 |
77.40 |
243.60 |
 |
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassC-P2e |
3,501.52 |
70.25 |
54.67 |
3.56 |
-23.00 |
18.89 |
78.10 |
258.32 |
 |
| 주식 |
BNK지속가능ESG증권투자신탁1호(주식)ClassA |
3,079.78 |
63.10 |
75.35 |
1.94 |
-19.74 |
31.02 |
114.70 |
212.81 |
 |
| 주식 |
BNK지속가능ESG증권투자신탁1호(주식)ClassA-e |
3,096.90 |
63.43 |
75.68 |
1.96 |
-19.67 |
31.19 |
115.23 |
217.04 |
 |
| 주식 |
BNK지속가능ESG증권투자신탁1호(주식)ClassC |
3,043.76 |
62.38 |
74.70 |
1.90 |
-19.86 |
30.68 |
113.63 |
204.60 |
 |
| 주식 |
BNK지속가능ESG증권투자신탁1호(주식)ClassC-e |
3,105.77 |
63.63 |
75.35 |
1.94 |
-19.74 |
31.02 |
114.71 |
212.84 |
 |
| 주식 |
BNK진짜대한민국증권투자신탁1호(주식)ClassA |
2,505.02 |
71.94 |
90.94 |
5.91 |
-21.65 |
39.21 |
132.58 |
150.58 |
 |
| 주식 |
BNK진짜대한민국증권투자신탁1호(주식)ClassA-e |
2,513.30 |
72.19 |
91.38 |
5.93 |
-21.58 |
39.43 |
133.31 |
151.41 |
 |
| 주식 |
BNK진짜대한민국증권투자신탁1호(주식)ClassC |
2,495.85 |
71.67 |
90.44 |
5.88 |
-21.73 |
38.95 |
131.78 |
149.66 |
 |
| 주식 |
BNK진짜대한민국증권투자신탁1호(주식)ClassC-e |
2,508.76 |
72.05 |
91.14 |
5.92 |
-21.62 |
39.31 |
132.91 |
150.96 |
 |
| 주식 |
BNK진짜대한민국증권투자신탁1호(주식)ClassC-P2 |
2,364.86 |
67.92 |
91.01 |
5.91 |
-21.65 |
39.24 |
132.68 |
136.49 |
 |
| 주식 |
BNK진짜대한민국증권투자신탁1호(주식)ClassC-P2e |
2,331.78 |
66.97 |
91.41 |
5.93 |
-21.58 |
39.44 |
133.34 |
133.25 |
 |
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassA |
1,050.02 |
0.17 |
1.31 |
0.14 |
0.58 |
0.99 |
1.61 |
20.15 |
 |
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC |
1,049.47 |
0.16 |
1.24 |
0.13 |
0.55 |
0.94 |
1.51 |
19.54 |
 |
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC-e |
1,035.08 |
0.16 |
1.35 |
0.14 |
0.59 |
1.01 |
1.65 |
21.56 |
 |
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC-P2 |
1,021.75 |
0.16 |
1.29 |
0.14 |
0.57 |
0.97 |
1.58 |
16.30 |
 |
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC-P2e |
1,025.36 |
0.16 |
1.36 |
0.14 |
0.59 |
1.02 |
1.67 |
17.38 |
 |
| 채권 |
BNK내일환매초단기채증권자투자신탁(채권)ClassA |
1,045.00 |
0.12 |
2.20 |
0.24 |
0.79 |
1.49 |
2.80 |
21.04 |
 |
| 채권 |
BNK내일환매초단기채증권자투자신탁(채권)ClassA-e |
1,032.76 |
0.12 |
2.24 |
0.24 |
0.81 |
1.52 |
2.86 |
17.68 |
 |
| 채권 |
BNK내일환매초단기채증권자투자신탁(채권)ClassC |
1,059.57 |
0.12 |
2.13 |
0.23 |
0.77 |
1.44 |
2.71 |
20.22 |
 |
| 채권 |
BNK내일환매초단기채증권자투자신탁(채권)ClassC-e |
1,031.26 |
0.12 |
2.21 |
0.24 |
0.79 |
1.49 |
2.81 |
18.05 |
 |
| 채권 |
BNK내일환매초단기채증권자투자신탁(채권)ClassC-F |
1,038.63 |
0.12 |
2.26 |
0.24 |
0.81 |
1.53 |
2.88 |
21.74 |
 |
| 채권 |
BNK내일환매초단기채증권자투자신탁(채권)ClassC-P2e |
1,029.89 |
0.12 |
2.23 |
0.24 |
0.80 |
1.51 |
2.84 |
16.64 |
 |
| 채권혼합 |
BNK글로벌월배당ETF담는증권자투자신탁H(채권혼합-재간접형)ClassC-P2e |
967.85 |
-1.19 |
0.00 |
-1.58 |
-0.06 |
-1.91 |
- |
-3.22 |
 |
| 채권혼합 |
BNK글로벌월배당ETF담아매달주는증권자투자신탁H(채권혼합-재간접형)ClassC-P2e |
961.69 |
-1.19 |
0.00 |
-1.59 |
0.06 |
-1.04 |
- |
-2.36 |
 |
| 채권혼합 |
BNK튼튼배당30증권자투자신탁1호(채권혼합)ClassA |
1,599.62 |
7.16 |
17.21 |
0.43 |
-4.86 |
7.67 |
23.94 |
78.86 |
 |
| 채권혼합 |
BNK튼튼배당30증권자투자신탁1호(채권혼합)ClassA-e |
1,605.47 |
7.20 |
17.47 |
0.46 |
-4.78 |
7.83 |
24.31 |
85.27 |
 |
| 채권혼합 |
BNK튼튼배당30증권자투자신탁1호(채권혼합)ClassC |
1,600.79 |
7.16 |
16.95 |
0.41 |
-4.93 |
7.51 |
23.57 |
72.71 |
 |
| 채권혼합 |
BNK튼튼배당30증권자투자신탁1호(채권혼합)ClassC-e |
1,587.83 |
7.11 |
17.34 |
0.45 |
-4.82 |
7.75 |
24.12 |
82.07 |
 |
| 채권혼합 |
BNK튼튼배당30증권자투자신탁1호(채권혼합)ClassC-P2 |
1,568.60 |
7.02 |
17.21 |
0.43 |
-4.86 |
7.67 |
23.94 |
76.05 |
 |
| 채권혼합 |
BNK튼튼배당10증권자투자신탁1호(채권혼합)ClassA |
1,199.65 |
1.87 |
5.38 |
0.08 |
-1.32 |
2.62 |
7.00 |
35.71 |
 |
| 채권혼합 |
BNK튼튼배당10증권자투자신탁1호(채권혼합)ClassA-e |
1,264.47 |
1.98 |
5.58 |
0.10 |
-1.26 |
2.75 |
7.28 |
34.03 |
 |
| 채권혼합 |
BNK튼튼배당10증권자투자신탁1호(채권혼합)ClassC |
1,199.31 |
1.86 |
5.14 |
0.05 |
-1.40 |
2.47 |
6.68 |
30.89 |
 |
| 채권혼합 |
BNK튼튼배당10증권자투자신탁1호(채권혼합)ClassC-e |
1,211.95 |
1.89 |
5.46 |
0.09 |
-1.30 |
2.67 |
7.11 |
37.10 |
 |
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA |
1,221.27 |
1.40 |
1.27 |
0.47 |
0.54 |
0.78 |
2.79 |
34.91 |
 |
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,221.09 |
1.40 |
1.42 |
0.49 |
0.59 |
0.88 |
2.99 |
38.15 |
 |
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC |
1,206.18 |
1.37 |
1.05 |
0.44 |
0.46 |
0.63 |
2.48 |
30.49 |
 |
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-e |
1,211.89 |
1.39 |
1.31 |
0.47 |
0.55 |
0.80 |
2.84 |
35.97 |
 |
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2 |
1,167.52 |
1.33 |
1.20 |
0.46 |
0.51 |
0.73 |
2.69 |
26.94 |
 |
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2e |
1,165.98 |
1.34 |
1.39 |
0.48 |
0.57 |
0.85 |
2.94 |
29.56 |
 |
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA |
1,329.20 |
1.77 |
1.54 |
0.74 |
0.73 |
0.22 |
4.84 |
40.64 |
 |
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA-e |
1,339.28 |
1.79 |
1.69 |
0.76 |
0.78 |
0.32 |
5.05 |
43.88 |
 |
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC |
1,306.10 |
1.72 |
1.09 |
0.69 |
0.58 |
-0.07 |
4.22 |
31.62 |
 |
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-e |
1,334.38 |
1.78 |
1.46 |
0.74 |
0.70 |
0.17 |
4.74 |
40.04 |
 |
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-P2 |
1,208.53 |
1.60 |
1.27 |
0.72 |
0.64 |
0.04 |
4.48 |
22.95 |
 |
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-P2e |
1,205.51 |
1.61 |
1.56 |
0.75 |
0.73 |
0.23 |
4.87 |
26.51 |
 |
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-e |
1,013.04 |
1.49 |
0.00 |
-0.22 |
- |
- |
- |
1.30 |
 |
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassA |
1,141.47 |
2.49 |
0.55 |
1.40 |
0.10 |
-2.09 |
5.06 |
20.31 |
 |
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassA-e |
1,136.33 |
2.49 |
0.71 |
1.42 |
0.16 |
-1.98 |
5.29 |
21.72 |
 |
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC |
1,156.96 |
2.51 |
0.21 |
1.36 |
0.00 |
-2.31 |
4.59 |
17.48 |
 |
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-e |
1,147.64 |
2.51 |
0.55 |
1.40 |
0.10 |
-2.09 |
5.06 |
20.32 |
 |
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-P2e |
1,129.87 |
2.47 |
0.66 |
1.41 |
0.14 |
-2.01 |
5.22 |
21.61 |
 |
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,002.56 |
0.09 |
2.09 |
0.25 |
0.74 |
1.42 |
2.73 |
24.77 |
 |
| MMF |
BNK튼튼개인MMF1호ClassC |
1,021.19 |
0.09 |
1.99 |
0.24 |
0.71 |
1.37 |
2.59 |
23.77 |
 |
| MMF |
BNK튼튼개인MMF1호ClassC-w |
1,023.25 |
0.09 |
2.18 |
0.26 |
0.77 |
1.49 |
2.85 |
24.37 |
 |
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassA |
1,067.62 |
-1.56 |
2.12 |
-2.06 |
-1.75 |
3.11 |
3.40 |
6.76 |
 |
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassA-e |
1,073.82 |
-1.56 |
2.21 |
-2.05 |
-1.72 |
3.17 |
3.52 |
7.38 |
 |
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC |
1,051.65 |
-1.54 |
1.89 |
-2.09 |
-1.83 |
2.95 |
3.08 |
5.17 |
 |
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-e |
1,065.43 |
-1.55 |
2.09 |
-2.07 |
-1.76 |
3.09 |
3.36 |
6.54 |
 |
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-P2 |
1,062.74 |
-1.55 |
2.04 |
-2.07 |
-1.78 |
3.05 |
3.29 |
6.27 |
 |
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-P2e |
1,070.62 |
-1.56 |
2.16 |
-2.06 |
-1.74 |
3.13 |
3.45 |
7.06 |
 |
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassA |
1,100.11 |
-2.43 |
3.41 |
-2.33 |
-1.57 |
4.51 |
5.03 |
10.01 |
 |
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassA-e |
1,104.35 |
-2.43 |
3.56 |
-2.32 |
-1.52 |
4.61 |
5.24 |
10.43 |
 |
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassC |
1,109.18 |
-2.46 |
3.18 |
-2.36 |
-1.65 |
4.36 |
4.72 |
10.92 |
 |
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassC-e |
1,095.73 |
-2.41 |
3.44 |
-2.33 |
-1.56 |
4.53 |
5.07 |
9.57 |
 |
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassC-P2 |
1,094.06 |
-2.41 |
3.41 |
-2.33 |
-1.57 |
4.51 |
5.03 |
9.41 |
 |
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassC-P2e |
1,103.50 |
-2.43 |
3.54 |
-2.32 |
-1.53 |
4.60 |
5.21 |
10.35 |
 |
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassA |
1,139.69 |
-3.34 |
4.73 |
-2.58 |
-1.36 |
5.99 |
6.73 |
13.97 |
 |
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassA-e |
1,146.80 |
-3.35 |
4.92 |
-2.56 |
-1.30 |
6.12 |
6.99 |
14.68 |
 |
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC |
1,143.50 |
-3.36 |
4.49 |
-2.61 |
-1.44 |
5.83 |
6.40 |
14.35 |
 |
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-e |
1,137.85 |
-3.33 |
4.79 |
-2.57 |
-1.34 |
6.03 |
6.82 |
13.78 |
 |
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-P2 |
1,133.42 |
-3.32 |
4.72 |
-2.58 |
-1.36 |
5.99 |
6.72 |
13.34 |
 |
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,147.06 |
-3.35 |
4.92 |
-2.56 |
-1.30 |
6.12 |
6.99 |
14.71 |
 |
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassA |
1,175.24 |
-4.33 |
6.02 |
-2.85 |
-1.19 |
7.47 |
8.42 |
17.52 |
 |
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassA-e |
1,192.05 |
-4.39 |
6.25 |
-2.83 |
-1.12 |
7.63 |
8.74 |
19.21 |
 |
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC |
1,154.75 |
-4.27 |
5.79 |
-2.88 |
-1.26 |
7.32 |
8.11 |
15.47 |
 |
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-e |
1,182.73 |
-4.36 |
6.13 |
-2.84 |
-1.16 |
7.54 |
8.57 |
18.27 |
 |
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-P2 |
1,175.17 |
-4.33 |
6.02 |
-2.85 |
-1.19 |
7.47 |
8.42 |
17.52 |
 |
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,192.36 |
-4.39 |
6.25 |
-2.83 |
-1.12 |
7.63 |
8.74 |
19.24 |
 |
| TDF |
BNK든든한적격TDF2050증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,227.20 |
-4.88 |
6.42 |
-2.91 |
-1.09 |
7.56 |
8.96 |
22.72 |
 |