| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
2,863.70 |
36.90 |
80.64 |
4.67 |
31.95 |
51.47 |
82.67 |
362.24 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-e |
2,812.92 |
36.23 |
80.51 |
4.67 |
31.92 |
51.41 |
82.53 |
343.66 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC5 |
2,821.33 |
36.36 |
80.22 |
4.65 |
31.87 |
51.28 |
82.21 |
185.15 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-f |
3,110.39 |
40.08 |
81.73 |
4.73 |
32.15 |
51.95 |
83.86 |
236.26 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA-e |
2,848.99 |
36.70 |
81.19 |
4.70 |
32.05 |
51.71 |
83.27 |
211.33 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)CLASSC-Pe |
2,560.80 |
32.99 |
81.16 |
4.70 |
32.05 |
51.70 |
83.24 |
167.85 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-P2e |
2,548.24 |
32.82 |
81.20 |
4.70 |
32.05 |
51.72 |
83.29 |
165.24 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2e |
2,150.42 |
22.44 |
76.70 |
5.09 |
29.42 |
46.77 |
76.72 |
142.41 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA |
1,182.23 |
1.51 |
5.65 |
0.47 |
-0.10 |
2.52 |
6.68 |
30.60 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,188.79 |
1.53 |
5.85 |
0.49 |
-0.05 |
2.62 |
6.90 |
33.52 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC |
1,170.47 |
1.49 |
5.36 |
0.45 |
-0.17 |
2.37 |
6.37 |
26.63 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-e |
1,175.94 |
1.51 |
5.70 |
0.47 |
-0.09 |
2.54 |
6.74 |
31.57 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P |
1,171.42 |
1.49 |
5.46 |
0.45 |
-0.15 |
2.42 |
6.47 |
26.69 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2 |
1,131.62 |
1.44 |
5.55 |
0.46 |
-0.12 |
2.47 |
6.58 |
22.99 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-Pe |
1,129.67 |
1.45 |
5.75 |
0.48 |
-0.07 |
2.57 |
6.79 |
23.00 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2e |
1,136.68 |
1.46 |
5.80 |
0.48 |
-0.06 |
2.59 |
6.84 |
25.26 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,006.66 |
0.07 |
2.57 |
0.20 |
0.61 |
1.26 |
2.79 |
22.01 |
|
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
19,963.70 |
253.67 |
99.76 |
5.10 |
35.12 |
58.98 |
100.67 |
98.02 |
|
| ETF |
BNK2차전지양극재증권상장지수투자신탁(주식) |
6,894.59 |
449.45 |
40.78 |
7.80 |
49.00 |
71.77 |
27.15 |
-29.71 |
|
| ETF |
BNK온디바이스AI증권상장지수투자신탁(주식) |
14,097.02 |
261.04 |
102.68 |
7.45 |
58.19 |
82.98 |
123.86 |
48.58 |
|
| ETF |
BNK26-06특수채(AAA이상)액티브증권상장지수투자신탁(채권) |
51,471.95 |
3.79 |
2.73 |
0.14 |
0.43 |
1.01 |
2.87 |
2.94 |
|
| ETF |
BNK카카오그룹포커스증권상장지수투자신탁(주식) |
10,040.55 |
-50.51 |
0.00 |
- |
- |
- |
- |
0.43 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassA-e |
1,046.19 |
-0.60 |
7.04 |
0.88 |
1.44 |
5.16 |
4.73 |
4.62 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC-e |
1,039.35 |
-0.60 |
6.88 |
0.87 |
1.40 |
5.08 |
4.56 |
3.93 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC-Pe |
1,047.38 |
-0.60 |
7.16 |
0.88 |
1.45 |
5.20 |
- |
4.74 |
|
| TDF |
BNK든든한TDF2035증권투자신탁(혼합-재간접형)ClassA-e |
1,060.44 |
-0.27 |
8.52 |
1.28 |
1.81 |
6.46 |
5.47 |
6.04 |
|
| TDF |
BNK든든한TDF2035증권투자신탁(혼합-재간접형)ClassC-Pe |
1,247.13 |
-0.31 |
8.49 |
1.28 |
1.81 |
6.44 |
5.44 |
24.71 |
|
| TDF |
BNK든든한TDF2035증권투자신탁(혼합-재간접형)ClassC-P2e |
1,059.84 |
-0.27 |
8.50 |
1.28 |
1.81 |
6.45 |
5.45 |
5.98 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassA-e |
1,085.49 |
0.08 |
10.13 |
1.70 |
2.20 |
7.82 |
6.43 |
8.55 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassC-Pe |
1,131.85 |
0.08 |
10.17 |
1.70 |
2.21 |
7.84 |
6.47 |
13.18 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassC-P2e |
1,085.74 |
0.08 |
10.13 |
1.70 |
2.20 |
7.82 |
6.43 |
8.57 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassA-e |
1,112.54 |
0.43 |
11.75 |
2.11 |
2.59 |
9.10 |
7.34 |
11.25 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassC-Pe |
1,130.00 |
0.45 |
12.40 |
2.14 |
2.73 |
9.43 |
8.01 |
13.00 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassC-P2e |
1,112.83 |
0.43 |
11.75 |
2.11 |
2.59 |
9.10 |
7.34 |
11.28 |
|
