| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
2,298.85 |
-0.09 |
45.01 |
5.60 |
18.27 |
34.57 |
36.98 |
271.06 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-e |
2,258.50 |
-0.09 |
44.93 |
5.59 |
18.25 |
34.51 |
36.87 |
256.21 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC5 |
2,266.13 |
-0.10 |
44.75 |
5.57 |
18.20 |
34.40 |
36.62 |
129.03 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-f |
2,493.20 |
-0.05 |
45.66 |
5.65 |
18.47 |
35.00 |
37.90 |
169.53 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA-e |
2,285.35 |
-0.07 |
45.34 |
5.62 |
18.37 |
34.79 |
37.45 |
149.74 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)CLASSC-Pe |
2,054.27 |
-0.06 |
45.33 |
5.62 |
18.37 |
34.78 |
37.43 |
114.87 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-P2e |
2,044.07 |
-0.06 |
45.35 |
5.63 |
18.37 |
34.79 |
37.46 |
112.77 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2 |
2,061.30 |
-0.06 |
43.45 |
4.64 |
16.63 |
34.99 |
35.34 |
152.62 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2e |
1,766.40 |
-0.04 |
43.76 |
4.67 |
16.72 |
35.19 |
35.77 |
97.22 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA |
1,186.97 |
0.05 |
6.07 |
0.15 |
2.74 |
5.44 |
7.65 |
31.12 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,192.99 |
0.06 |
6.22 |
0.17 |
2.79 |
5.54 |
7.86 |
33.99 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC |
1,176.00 |
0.04 |
5.85 |
0.13 |
2.67 |
5.28 |
7.33 |
27.23 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-e |
1,180.52 |
0.05 |
6.11 |
0.16 |
2.75 |
5.47 |
7.70 |
32.08 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P |
1,176.67 |
0.04 |
5.93 |
0.14 |
2.69 |
5.34 |
7.44 |
27.26 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2 |
1,136.42 |
0.05 |
6.00 |
0.15 |
2.72 |
5.39 |
7.54 |
23.51 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-Pe |
1,133.93 |
0.05 |
6.15 |
0.16 |
2.77 |
5.49 |
7.75 |
23.46 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2e |
1,140.83 |
0.05 |
6.18 |
0.17 |
2.78 |
5.52 |
7.81 |
25.72 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,000.81 |
0.07 |
1.97 |
0.21 |
0.63 |
1.35 |
3.01 |
21.30 |
|
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
15,636.35 |
-0.24 |
56.46 |
5.14 |
18.56 |
37.05 |
52.93 |
55.10 |
|
| ETF |
BNK온디바이스AI증권상장지수투자신탁(주식) |
9,635.77 |
-0.14 |
38.54 |
8.05 |
23.50 |
26.64 |
31.44 |
1.56 |
|
| ETF |
BNK26-06특수채(AAA이상)액티브증권상장지수투자신탁(채권) |
51,264.82 |
3.34 |
2.32 |
0.18 |
0.57 |
1.59 |
- |
2.53 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassA-e |
1,038.30 |
-0.01 |
6.23 |
1.67 |
3.66 |
6.92 |
6.49 |
3.83 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC-e |
1,031.91 |
-0.01 |
6.11 |
1.66 |
3.62 |
6.83 |
6.32 |
3.19 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC-Pe |
1,039.47 |
-0.01 |
6.35 |
1.68 |
3.69 |
7.04 |
- |
3.95 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC-P2e |
1,035.97 |
-0.01 |
6.18 |
1.67 |
3.64 |
6.88 |
6.41 |
3.60 |
|
| TDF |
BNK든든한TDF2035증권투자신탁(혼합-재간접형)ClassA-e |
1,050.34 |
-0.01 |
7.49 |
2.02 |
4.55 |
8.48 |
7.78 |
5.03 |
|
| TDF |
BNK든든한TDF2035증권투자신탁(혼합-재간접형)ClassC-Pe |
1,235.34 |
-0.02 |
7.46 |
2.01 |
4.54 |
8.47 |
7.74 |
23.53 |
|
| TDF |
BNK든든한TDF2035증권투자신탁(혼합-재간접형)ClassC-P2e |
1,049.80 |
-0.01 |
7.47 |
2.01 |
4.54 |
8.47 |
7.75 |
4.98 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassA-e |
1,072.88 |
-0.02 |
8.85 |
2.36 |
5.47 |
10.24 |
9.25 |
7.29 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassC-Pe |
1,118.59 |
-0.02 |
8.88 |
2.36 |
5.48 |
10.27 |
9.29 |
11.86 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassC-P2e |
1,073.13 |
-0.02 |
8.85 |
2.36 |
5.47 |
10.24 |
9.25 |
7.31 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassA-e |
1,097.10 |
-0.02 |
10.20 |
2.67 |
6.31 |
11.92 |
10.62 |
9.71 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassC-Pe |
1,112.89 |
0.00 |
10.70 |
2.73 |
6.48 |
12.29 |
11.35 |
11.29 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassC-P2e |
1,097.38 |
-0.02 |
10.20 |
2.67 |
6.31 |
11.92 |
10.62 |
9.74 |
|
