| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-e |
3,446.73 |
-0.14 |
19.89 |
-28.03 |
-21.29 |
-34.97 |
28.25 |
443.62 |
 |
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
3,127.18 |
-0.06 |
22.10 |
-25.56 |
-19.25 |
-31.34 |
30.15 |
293.96 |
|
| 주식 |
BNK미국혁신테크Top3증권자투자신탁UH(주식)ClassA-e |
762.54 |
-0.01 |
0.00 |
-25.19 |
- |
- |
- |
-23.75 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassA |
1,071.50 |
0.09 |
0.00 |
0.25 |
0.70 |
6.17 |
- |
7.15 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassA-e |
1,071.57 |
0.09 |
0.00 |
0.25 |
0.70 |
6.17 |
- |
7.16 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-e |
1,071.02 |
0.09 |
0.00 |
0.24 |
0.69 |
6.13 |
- |
7.10 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-Pe |
1,071.28 |
0.09 |
0.00 |
0.25 |
0.70 |
6.15 |
- |
7.13 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-P2e |
1,071.31 |
0.09 |
0.00 |
0.25 |
0.70 |
6.15 |
- |
7.13 |
|
| 채권혼합 |
BNK글로벌월배당ETF담는증권자투자신탁UH(채권혼합-재간접형)ClassA-e |
949.85 |
-0.01 |
-5.42 |
-0.88 |
-5.22 |
-9.05 |
- |
-5.02 |
|
| 채권혼합 |
BNK글로벌월배당ETF담는증권자투자신탁UH(채권혼합-재간접형)ClassC-e |
956.95 |
-0.02 |
-5.54 |
-0.89 |
-5.26 |
-9.13 |
- |
-4.30 |
|
| 채권혼합 |
BNK글로벌월배당ETF담는증권자투자신탁UH(채권혼합-재간접형)ClassC-Pe |
979.27 |
-0.02 |
-5.50 |
-0.89 |
-5.25 |
-9.10 |
-2.66 |
-2.07 |
|
| 채권혼합 |
BNK글로벌월배당ETF담는증권자투자신탁UH(채권혼합-재간접형)ClassC-P2e |
953.58 |
-0.01 |
-5.48 |
-0.89 |
-5.24 |
-9.09 |
- |
-4.64 |
|
| 채권혼합 |
BNK글로벌월배당ETF담아매달주는증권자투자신탁UH(채권혼합-재간접형)ClassA-e |
900.31 |
-0.01 |
-5.67 |
-0.92 |
-5.43 |
-9.40 |
- |
-5.25 |
|
| 채권혼합 |
BNK글로벌월배당ETF담아매달주는증권자투자신탁UH(채권혼합-재간접형)ClassC-e |
877.77 |
-0.02 |
0.00 |
-0.93 |
-5.45 |
-9.41 |
- |
-10.60 |
|
| 채권혼합 |
BNK글로벌월배당ETF담아매달주는증권자투자신탁UH(채권혼합-재간접형)ClassC-F |
930.75 |
-0.01 |
-5.65 |
-0.91 |
-5.40 |
-9.36 |
-2.78 |
-2.20 |
|
| 채권혼합 |
BNK글로벌월배당ETF담아매달주는증권자투자신탁UH(채권혼합-재간접형)ClassC-Pe |
928.20 |
-0.02 |
-5.86 |
-0.93 |
-5.47 |
-9.49 |
-3.04 |
-2.47 |
|
| 채권혼합 |
BNK글로벌월배당ETF담아매달주는증권자투자신탁UH(채권혼합-재간접형)ClassC-P2e |
903.85 |
-0.02 |
-5.75 |
-0.93 |
-5.45 |
-9.44 |
- |
-4.90 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-e |
1,206.09 |
0.09 |
0.83 |
-0.76 |
0.24 |
-1.32 |
3.34 |
35.32 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA |
1,327.11 |
0.09 |
1.38 |
-0.40 |
0.90 |
-1.19 |
6.11 |
40.41 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA-e |
1,337.44 |
0.10 |
1.55 |
-0.38 |
0.95 |
-1.09 |
6.32 |
43.68 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC |
1,303.25 |
0.06 |
0.86 |
-0.45 |
0.74 |
-1.49 |
5.48 |
31.34 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-e |
1,332.14 |
0.08 |
1.29 |
-0.41 |
0.87 |
-1.24 |
6.00 |
39.80 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-P |
1,184.55 |
0.06 |
1.04 |
-0.44 |
0.80 |
-1.39 |
5.68 |
20.45 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-Pe |
1,205.52 |
0.08 |
1.38 |
-0.40 |
0.90 |
-1.19 |
6.11 |
26.11 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-P2 |
1,206.20 |
0.07 |
1.08 |
-0.43 |
0.81 |
-1.37 |
5.74 |
22.71 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-P2e |
1,203.65 |
0.08 |
1.40 |
-0.40 |
0.90 |
-1.18 |
6.14 |
26.32 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassA |
946.98 |
0.04 |
0.00 |
-6.85 |
-5.67 |
- |
- |
-5.30 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassA-e |
947.11 |
0.05 |
0.00 |
-6.85 |
-5.66 |
- |
- |
-5.29 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC |
945.37 |
0.03 |
0.00 |
-6.90 |
-5.81 |
- |
- |
-5.46 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-e |
946.31 |
0.04 |
0.00 |
-6.87 |
-5.73 |
- |
- |
-5.37 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-P |
946.19 |
0.04 |
0.00 |
-6.88 |
-5.74 |
- |
- |
-5.38 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-Pe |
946.71 |
0.04 |
0.00 |
-6.86 |
-5.69 |
- |
- |
-5.33 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-P2 |
946.45 |
0.04 |
0.00 |
-6.87 |
-5.72 |
- |
- |
-5.35 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-P2e |
946.85 |
0.04 |
0.00 |
-6.85 |
-5.68 |
- |
- |
-5.32 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,005.89 |
0.09 |
2.43 |
0.27 |
0.79 |
1.49 |
2.82 |
25.19 |
|
