| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
1,943.45 |
-0.07 |
22.59 |
11.58 |
13.77 |
19.51 |
8.35 |
213.70 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-e |
1,910.71 |
-0.08 |
22.55 |
11.58 |
13.75 |
19.47 |
8.26 |
201.20 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC5 |
1,916.98 |
-0.09 |
22.45 |
11.56 |
13.70 |
19.36 |
8.05 |
93.75 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-f |
2,127.11 |
-0.04 |
22.94 |
11.63 |
13.95 |
19.90 |
9.10 |
127.49 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA-e |
1,936.11 |
-0.05 |
22.77 |
11.61 |
13.86 |
19.71 |
8.73 |
110.96 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)CLASSC-Pe |
1,742.01 |
-0.05 |
22.76 |
11.61 |
13.86 |
19.70 |
8.71 |
81.51 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-P2e |
1,732.04 |
-0.05 |
22.77 |
11.61 |
13.87 |
19.72 |
8.74 |
79.72 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2e |
1,513.23 |
-0.03 |
23.16 |
10.94 |
16.07 |
20.24 |
10.43 |
68.96 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA |
1,186.05 |
0.06 |
3.25 |
0.79 |
2.56 |
3.46 |
4.40 |
27.63 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,189.83 |
0.06 |
3.34 |
0.81 |
2.61 |
3.57 |
4.61 |
30.36 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC |
1,169.06 |
0.05 |
3.11 |
0.77 |
2.48 |
3.31 |
4.09 |
23.93 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-e |
1,179.84 |
0.06 |
3.27 |
0.80 |
2.57 |
3.49 |
4.45 |
28.55 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P |
1,182.68 |
0.05 |
3.16 |
0.77 |
2.51 |
3.36 |
4.19 |
23.93 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2 |
1,142.96 |
0.05 |
3.20 |
0.78 |
2.53 |
3.41 |
4.29 |
20.25 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-Pe |
1,127.32 |
0.06 |
3.29 |
0.80 |
2.58 |
3.51 |
4.50 |
20.15 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2e |
1,139.21 |
0.06 |
3.32 |
0.80 |
2.60 |
3.54 |
4.55 |
22.33 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,024.95 |
0.07 |
1.34 |
0.22 |
0.70 |
1.49 |
3.27 |
20.55 |
|
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
13,187.46 |
-0.20 |
31.95 |
13.97 |
15.17 |
28.86 |
17.62 |
30.81 |
|
| ETF |
BNK온디바이스AI증권상장지수투자신탁(주식) |
7,801.44 |
-0.12 |
12.17 |
7.23 |
0.35 |
15.65 |
- |
-17.77 |
|
| ETF |
BNK26-06특수채(AAA이상)액티브증권상장지수투자신탁(채권) |
50,979.34 |
3.26 |
1.75 |
0.25 |
1.01 |
1.83 |
- |
1.96 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassA-e |
1,001.61 |
-0.01 |
2.47 |
1.48 |
3.56 |
0.78 |
5.08 |
0.16 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC-e |
995.82 |
-0.01 |
2.40 |
1.46 |
3.52 |
0.70 |
4.91 |
-0.42 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC-Pe |
1,002.45 |
0.00 |
2.56 |
1.51 |
3.64 |
0.87 |
- |
0.25 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC-P2e |
999.53 |
-0.01 |
2.44 |
1.47 |
3.54 |
0.74 |
5.00 |
-0.05 |
|
| TDF |
BNK든든한TDF2035증권투자신탁(혼합-재간접형)ClassA-e |
1,004.59 |
-0.01 |
2.81 |
1.70 |
4.33 |
0.58 |
5.60 |
0.46 |
|
| TDF |
BNK든든한TDF2035증권투자신탁(혼합-재간접형)ClassC-Pe |
1,181.64 |
-0.01 |
2.79 |
1.70 |
4.32 |
0.56 |
5.57 |
18.16 |
|
| TDF |
BNK든든한TDF2035증권투자신탁(혼합-재간접형)ClassC-P2e |
1,004.15 |
-0.01 |
2.79 |
1.70 |
4.32 |
0.56 |
5.57 |
0.41 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassA-e |
1,017.15 |
-0.01 |
3.19 |
1.96 |
5.26 |
0.50 |
6.22 |
1.71 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassC-Pe |
1,060.36 |
-0.01 |
3.21 |
1.97 |
5.27 |
0.52 |
6.34 |
6.04 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassC-P2e |
1,017.39 |
-0.01 |
3.19 |
1.96 |
5.25 |
0.50 |
6.22 |
1.74 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassA-e |
1,031.94 |
-0.02 |
3.65 |
2.22 |
6.19 |
0.44 |
6.83 |
3.19 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassC-Pe |
1,045.14 |
0.01 |
3.96 |
2.28 |
6.36 |
0.77 |
- |
4.51 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassC-P2e |
1,032.21 |
-0.02 |
3.65 |
2.22 |
6.19 |
0.44 |
6.83 |
3.22 |
|
