| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
5,656.80 |
260.55 |
93.27 |
37.84 |
50.61 |
98.78 |
231.12 |
813.08 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-e |
5,554.92 |
255.91 |
93.23 |
37.84 |
50.58 |
98.72 |
230.88 |
776.13 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC5 |
5,567.73 |
256.55 |
93.12 |
37.83 |
50.52 |
98.56 |
230.34 |
462.72 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-f |
6,159.65 |
283.63 |
93.68 |
37.89 |
50.83 |
99.38 |
233.15 |
565.90 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA-e |
5,635.13 |
259.51 |
93.48 |
37.87 |
50.72 |
99.09 |
232.16 |
515.80 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)CLASSC-Pe |
5,064.39 |
233.22 |
93.46 |
37.86 |
50.71 |
99.06 |
232.08 |
429.73 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-P2e |
5,040.32 |
232.14 |
93.48 |
37.87 |
50.72 |
99.10 |
232.17 |
424.64 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2 |
4,715.84 |
182.95 |
85.00 |
31.38 |
43.14 |
89.67 |
203.39 |
482.08 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2e |
4,039.50 |
156.70 |
85.20 |
31.41 |
43.25 |
89.96 |
204.30 |
355.35 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA |
1,239.59 |
4.36 |
2.79 |
2.51 |
2.03 |
5.22 |
8.36 |
36.94 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,247.49 |
4.39 |
2.86 |
2.52 |
2.08 |
5.33 |
8.58 |
40.11 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC |
1,225.72 |
4.30 |
2.68 |
2.48 |
1.96 |
5.07 |
8.04 |
32.61 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-e |
1,233.25 |
4.34 |
2.81 |
2.51 |
2.04 |
5.25 |
8.42 |
37.98 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P |
1,227.23 |
4.31 |
2.72 |
2.49 |
1.98 |
5.12 |
8.15 |
32.73 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2 |
1,186.02 |
4.17 |
2.76 |
2.50 |
2.01 |
5.17 |
8.25 |
28.90 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-Pe |
1,184.97 |
4.17 |
2.83 |
2.51 |
2.06 |
5.28 |
8.47 |
29.02 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2e |
1,192.56 |
4.20 |
2.85 |
2.52 |
2.07 |
5.30 |
8.52 |
31.42 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,017.97 |
0.08 |
0.95 |
0.22 |
0.65 |
1.31 |
2.61 |
23.38 |
|
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
35,294.18 |
1,247.03 |
77.50 |
26.11 |
35.89 |
80.57 |
207.38 |
250.08 |
|
| ETF |
BNK2차전지양극재증권상장지수투자신탁(주식) |
8,889.26 |
-292.90 |
55.24 |
15.26 |
26.66 |
33.78 |
115.76 |
-9.37 |
|
| ETF |
BNK온디바이스AI증권상장지수투자신탁(주식) |
34,483.78 |
1,453.21 |
135.51 |
43.32 |
76.34 |
151.51 |
392.36 |
263.46 |
|
| ETF |
BNK26-06특수채(AAA이상)액티브증권상장지수투자신탁(채권) |
51,634.70 |
3.44 |
0.95 |
0.21 |
0.64 |
1.29 |
2.44 |
4.15 |
|
| ETF |
BNK카카오그룹포커스증권상장지수투자신탁(주식) |
9,454.07 |
-111.83 |
-8.97 |
-1.27 |
-17.88 |
- |
- |
-5.44 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassA-e |
1,080.76 |
2.52 |
2.87 |
1.78 |
0.37 |
3.67 |
10.42 |
8.08 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-e |
1,072.99 |
2.50 |
2.81 |
1.77 |
0.33 |
3.59 |
10.24 |
7.30 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-Pe |
1,082.01 |
2.53 |
2.87 |
1.78 |
0.37 |
3.67 |
10.49 |
8.20 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-P2e |
1,077.84 |
2.51 |
2.85 |
1.78 |
0.35 |
3.64 |
10.34 |
7.78 |
|
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassA-e |
1,108.24 |
3.46 |
3.93 |
2.39 |
0.75 |
5.07 |
13.51 |
10.82 |
|
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassC-Pe |
1,303.18 |
4.07 |
3.92 |
2.38 |
0.75 |
5.06 |
13.47 |
30.32 |
|
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassC-P2e |
1,107.50 |
3.46 |
3.92 |
2.38 |
0.75 |
5.06 |
13.48 |
10.75 |
|
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassA-e |
1,146.85 |
4.24 |
4.92 |
2.95 |
1.05 |
6.43 |
16.73 |
14.68 |
|
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-Pe |
1,195.97 |
4.43 |
4.93 |
2.96 |
1.06 |
6.45 |
16.78 |
19.60 |
|
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,147.12 |
4.24 |
4.92 |
2.96 |
1.05 |
6.43 |
16.73 |
14.71 |
|
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassA-e |
1,188.60 |
5.38 |
5.94 |
3.55 |
1.38 |
7.83 |
20.00 |
18.86 |
|
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-Pe |
1,208.96 |
5.49 |
6.07 |
3.58 |
1.46 |
8.02 |
20.59 |
20.90 |
|
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,188.90 |
5.38 |
5.94 |
3.55 |
1.38 |
7.83 |
20.00 |
18.89 |
|
