| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
3,511.42 |
-0.14 |
19.97 |
-28.02 |
-21.27 |
-34.94 |
28.35 |
466.79 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-e |
3,446.73 |
-0.14 |
19.89 |
-28.03 |
-21.29 |
-34.97 |
28.25 |
443.62 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC5 |
3,451.09 |
-0.16 |
19.70 |
-28.04 |
-21.33 |
-35.04 |
28.01 |
248.79 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-f |
3,829.13 |
-0.08 |
20.67 |
-27.96 |
-21.13 |
-34.70 |
29.22 |
314.90 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA-e |
3,504.52 |
-0.11 |
20.33 |
-27.99 |
-21.20 |
-34.82 |
28.79 |
282.97 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-P2 |
3,064.85 |
-0.12 |
19.99 |
-28.02 |
-21.27 |
-34.94 |
28.37 |
211.62 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)CLASSC-Pe |
3,149.25 |
-0.10 |
20.30 |
-27.99 |
-21.20 |
-34.83 |
28.75 |
229.41 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-P2e |
3,134.81 |
-0.09 |
20.33 |
-27.99 |
-21.20 |
-34.81 |
28.80 |
226.30 |
 |
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2 |
3,100.71 |
-0.09 |
21.75 |
-25.59 |
-19.33 |
-31.46 |
29.71 |
283.06 |
 |
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2e |
2,651.47 |
-0.05 |
22.08 |
-25.56 |
-19.26 |
-31.35 |
30.12 |
200.16 |
 |
| 채권 |
BNK튼튼스마트인컴증권투자신탁(채권)ClassC-F |
1,010.49 |
0.11 |
0.00 |
0.71 |
- |
- |
- |
1.05 |
 |
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA |
1,215.37 |
0.09 |
0.78 |
-0.77 |
0.23 |
-1.34 |
3.29 |
34.26 |
 |
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,215.44 |
0.09 |
0.95 |
-0.75 |
0.28 |
-1.24 |
3.50 |
37.51 |
 |
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC |
1,199.99 |
0.08 |
0.53 |
-0.79 |
0.15 |
-1.49 |
2.98 |
29.82 |
 |
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-e |
1,206.09 |
0.09 |
0.83 |
-0.76 |
0.24 |
-1.32 |
3.34 |
35.32 |
 |
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P |
1,201.64 |
0.08 |
0.61 |
-0.78 |
0.18 |
-1.44 |
3.09 |
30.00 |
 |
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2 |
1,161.76 |
0.08 |
0.70 |
-0.77 |
0.20 |
-1.39 |
3.19 |
26.32 |
 |
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-Pe |
1,150.41 |
0.09 |
0.87 |
-0.76 |
0.25 |
-1.29 |
3.39 |
26.56 |
 |
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2e |
1,160.52 |
0.09 |
0.91 |
-0.75 |
0.27 |
-1.27 |
3.45 |
28.95 |
 |
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,005.89 |
0.09 |
2.43 |
0.27 |
0.79 |
1.49 |
2.82 |
25.19 |
 |
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
21,827.61 |
-0.37 |
9.77 |
-21.25 |
-17.19 |
-35.27 |
14.91 |
116.51 |
 |
| ETF |
BNK2차전지양극재증권상장지수투자신탁(주식) |
4,787.72 |
-0.07 |
-16.38 |
-24.25 |
-12.75 |
-48.93 |
-25.14 |
-51.19 |
 |
| ETF |
BNK온디바이스AI증권상장지수투자신탁(주식) |
22,161.44 |
-0.28 |
51.35 |
-38.49 |
-17.18 |
-32.77 |
68.92 |
133.58 |
 |
| ETF |
BNK카카오그룹포커스증권상장지수투자신탁(주식) |
7,491.85 |
-0.10 |
-27.86 |
-1.41 |
-7.35 |
-21.68 |
- |
-25.07 |
 |
| ETF |
BNK27-12특수채(AAA이상)액티브증권상장지수투자신탁(채권) |
50,678.21 |
5.32 |
0.00 |
0.45 |
0.70 |
- |
- |
1.36 |
 |
| ETF |
BNK스마트카증권상장지수투자신탁(주식) |
8,047.79 |
-0.13 |
0.00 |
-24.94 |
-22.02 |
- |
- |
-17.01 |
 |
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassA-e |
1,081.35 |
0.02 |
2.93 |
0.03 |
-1.43 |
0.00 |
4.27 |
8.13 |
 |
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-e |
1,072.72 |
0.01 |
2.79 |
0.01 |
-1.47 |
-0.08 |
4.11 |
7.27 |
 |
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-Pe |
1,082.57 |
0.01 |
2.92 |
0.03 |
-1.44 |
0.00 |
4.27 |
8.26 |
 |
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-P2e |
1,078.05 |
0.01 |
2.87 |
0.02 |
-1.45 |
-0.03 |
4.20 |
7.80 |
 |
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassA-e |
1,108.17 |
0.01 |
3.92 |
-0.47 |
-1.97 |
-0.09 |
5.84 |
10.82 |
 |
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassC-Pe |
1,302.93 |
0.01 |
3.90 |
-0.47 |
-1.97 |
-0.10 |
5.81 |
30.29 |
 |
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassC-P2e |
1,107.29 |
0.00 |
3.90 |
-0.47 |
-1.97 |
-0.10 |
5.81 |
10.73 |
 |
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassA-e |
1,146.79 |
-0.02 |
4.91 |
-0.96 |
-2.47 |
-0.12 |
7.44 |
14.68 |
 |
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-Pe |
1,195.93 |
-0.02 |
4.93 |
-0.96 |
-2.46 |
-0.12 |
7.46 |
19.59 |
 |
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,147.05 |
-0.02 |
4.91 |
-0.96 |
-2.47 |
-0.12 |
7.44 |
14.70 |
 |
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassA-e |
1,187.89 |
-0.02 |
5.88 |
-1.45 |
-2.99 |
-0.19 |
9.02 |
18.79 |
 |
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-Pe |
1,209.39 |
-0.02 |
6.11 |
-1.45 |
-2.99 |
-0.09 |
9.31 |
20.94 |
 |
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,188.19 |
-0.02 |
5.88 |
-1.45 |
-2.99 |
-0.19 |
9.02 |
18.82 |
 |
| TDF |
BNK든든한적격TDF2050증권투자신탁(주식혼합-재간접형)ClassC-Pe |
992.37 |
-0.01 |
0.00 |
- |
- |
- |
- |
-0.76 |
 |
| TDF |
BNK든든한적격TDF2050증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,222.13 |
-0.02 |
5.98 |
-1.55 |
-3.14 |
-0.25 |
9.24 |
22.21 |
 |