| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
4,539.39 |
36.23 |
55.09 |
-17.25 |
-19.75 |
20.85 |
109.71 |
632.71 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,456.71 |
35.57 |
55.03 |
-17.26 |
-19.77 |
20.81 |
109.55 |
602.92 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
4,464.55 |
35.63 |
54.85 |
-17.28 |
-19.81 |
20.70 |
109.18 |
351.22 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-f |
4,952.33 |
39.57 |
55.71 |
-17.19 |
-19.60 |
21.26 |
111.08 |
435.38 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,526.33 |
36.15 |
55.41 |
-17.22 |
-19.67 |
21.07 |
110.40 |
394.63 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,961.87 |
31.63 |
55.11 |
-17.25 |
-19.74 |
20.87 |
109.75 |
302.83 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)CLASSC-Pe |
4,067.67 |
32.48 |
55.38 |
-17.22 |
-19.68 |
21.05 |
110.35 |
325.47 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
4,048.69 |
32.33 |
55.42 |
-17.22 |
-19.67 |
21.07 |
110.42 |
321.42 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,891.83 |
43.34 |
52.68 |
-16.16 |
-17.47 |
18.13 |
100.16 |
380.37 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,336.41 |
37.17 |
52.96 |
-16.14 |
-17.40 |
18.31 |
100.78 |
276.10 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,214.17 |
-0.77 |
0.68 |
0.24 |
-2.05 |
-0.05 |
2.30 |
34.13 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,213.66 |
-0.76 |
0.81 |
0.25 |
-2.00 |
0.04 |
2.50 |
37.31 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,199.67 |
-0.77 |
0.50 |
0.21 |
-2.12 |
-0.20 |
1.99 |
29.79 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,204.76 |
-0.76 |
0.71 |
0.24 |
-2.03 |
-0.03 |
2.35 |
35.17 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,201.03 |
-0.77 |
0.56 |
0.22 |
-2.09 |
-0.15 |
2.09 |
29.94 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,160.90 |
-0.74 |
0.62 |
0.23 |
-2.07 |
-0.10 |
2.19 |
26.22 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,148.99 |
-0.72 |
0.74 |
0.24 |
-2.02 |
0.00 |
2.40 |
26.41 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,158.96 |
-0.73 |
0.78 |
0.25 |
-2.01 |
0.01 |
2.45 |
28.78 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,025.11 |
0.08 |
1.66 |
0.24 |
0.70 |
1.36 |
2.65 |
24.25 |
 |
| ETF |
BNK¹Ì·¡Àü·«±â¼ú¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
26,982.83 |
-116.16 |
35.70 |
-4.58 |
-23.54 |
3.89 |
82.40 |
167.64 |
 |
| ETF |
BNK2Â÷ÀüÁö¾ç±ØÀçÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
5,617.40 |
-159.25 |
-1.89 |
3.95 |
-36.80 |
-19.95 |
7.61 |
-42.73 |
 |
| ETF |
BNK¿Âµð¹ÙÀ̽ºAIÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
28,157.87 |
443.51 |
92.31 |
-18.03 |
-18.34 |
43.99 |
220.80 |
196.78 |
 |
| ETF |
BNKīī¿À±×·ìÆ÷Ä¿½ºÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
8,238.83 |
77.46 |
-20.67 |
3.70 |
-12.85 |
-28.44 |
- |
-17.59 |
 |
| ETF |
BNK27-12Ư¼öä(AAAÀÌ»ó)¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ä±Ç) |
50,322.57 |
-7.24 |
0.00 |
0.49 |
- |
- |
- |
0.65 |
 |
| ETF |
BNK½º¸¶Æ®Ä«Áõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
10,480.00 |
-135.51 |
0.00 |
- |
- |
- |
- |
8.07 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,097.99 |
-2.39 |
4.51 |
0.84 |
1.59 |
1.97 |
7.93 |
9.80 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,089.66 |
-2.37 |
4.41 |
0.83 |
1.55 |
1.89 |
7.76 |
8.97 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
1,099.24 |
-2.39 |
4.51 |
0.84 |
1.59 |
1.97 |
7.94 |
9.92 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,094.83 |
-2.38 |
4.47 |
0.84 |
1.57 |
1.93 |
7.86 |
9.48 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,132.24 |
-2.52 |
6.18 |
1.26 |
2.16 |
2.94 |
10.57 |
13.22 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
1,331.31 |
-2.96 |
6.16 |
1.26 |
2.15 |
2.92 |
10.54 |
33.13 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,131.41 |
-2.52 |
6.16 |
1.26 |
2.15 |
2.92 |
10.54 |
13.14 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,178.68 |
-2.68 |
7.83 |
1.68 |
2.77 |
3.86 |
13.24 |
17.87 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
1,229.16 |
-2.80 |
7.84 |
1.68 |
2.77 |
3.86 |
13.27 |
22.92 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,178.95 |
-2.68 |
7.83 |
1.68 |
2.77 |
3.86 |
13.24 |
17.89 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,228.55 |
-2.86 |
9.51 |
2.09 |
3.36 |
4.79 |
15.96 |
22.86 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
1,250.74 |
-2.90 |
9.74 |
2.12 |
3.45 |
4.97 |
16.45 |
25.07 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,228.87 |
-2.86 |
9.51 |
2.09 |
3.36 |
4.79 |
15.96 |
22.89 |
 |