| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
6,268.31 |
-0.25 |
114.17 |
3.86 |
64.04 |
120.15 |
204.20 |
911.78 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
6,154.90 |
-0.25 |
114.10 |
3.85 |
64.02 |
120.07 |
203.98 |
870.76 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
6,167.66 |
-0.29 |
113.93 |
3.83 |
63.96 |
119.89 |
203.47 |
523.35 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-f |
6,831.26 |
-0.14 |
114.79 |
3.92 |
64.28 |
120.81 |
206.11 |
638.51 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
6,246.82 |
-0.18 |
114.49 |
3.89 |
64.16 |
120.48 |
205.16 |
582.65 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)CLASSC-Pe |
5,614.05 |
-0.17 |
114.46 |
3.89 |
64.15 |
120.45 |
205.09 |
487.22 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
5,587.64 |
-0.16 |
114.49 |
3.89 |
64.17 |
120.49 |
205.19 |
481.61 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
4,477.37 |
-0.09 |
105.28 |
3.27 |
56.55 |
110.59 |
180.16 |
404.71 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,211.84 |
0.09 |
0.49 |
-2.08 |
0.01 |
0.88 |
4.02 |
33.87 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,219.89 |
0.10 |
0.59 |
-2.06 |
0.06 |
0.98 |
4.23 |
37.01 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,197.82 |
0.08 |
0.35 |
-2.11 |
-0.06 |
0.73 |
3.71 |
29.59 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,205.72 |
0.09 |
0.52 |
-2.08 |
0.02 |
0.91 |
4.07 |
34.90 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,199.45 |
0.08 |
0.40 |
-2.10 |
-0.03 |
0.78 |
3.82 |
29.72 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,159.32 |
0.08 |
0.44 |
-2.09 |
-0.01 |
0.83 |
3.92 |
26.00 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,158.59 |
0.09 |
0.54 |
-2.07 |
0.03 |
0.93 |
4.12 |
26.15 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,166.09 |
0.09 |
0.56 |
-2.07 |
0.05 |
0.96 |
4.17 |
28.51 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,021.55 |
0.08 |
1.30 |
0.23 |
0.68 |
1.34 |
2.62 |
23.81 |
 |
| ETF |
BNK¹Ì·¡Àü·«±â¼ú¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
30,532.42 |
-0.47 |
53.55 |
-13.67 |
14.90 |
56.67 |
112.54 |
202.85 |
 |
| ETF |
BNK2Â÷ÀüÁö¾ç±ØÀçÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
5,446.10 |
-0.07 |
-4.88 |
-29.28 |
-24.28 |
-8.93 |
35.57 |
-44.48 |
 |
| ETF |
BNK¿Âµð¹ÙÀ̽ºAIÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
39,737.67 |
-0.49 |
171.39 |
-2.27 |
79.91 |
180.27 |
372.63 |
318.83 |
 |
| ETF |
BNKīī¿À±×·ìÆ÷Ä¿½ºÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
7,137.31 |
-0.09 |
-31.27 |
-15.70 |
-26.91 |
-29.40 |
- |
-28.61 |
 |
| ETF |
BNK27-12Ư¼öä(AAAÀÌ»ó)¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ä±Ç) |
50,018.52 |
4.84 |
0.00 |
- |
- |
- |
- |
0.04 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,089.37 |
-0.01 |
3.69 |
0.33 |
5.28 |
3.61 |
8.29 |
8.94 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,081.32 |
-0.01 |
3.61 |
0.32 |
5.24 |
3.53 |
8.12 |
8.13 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
1,090.62 |
-0.01 |
3.69 |
0.33 |
5.27 |
3.61 |
8.31 |
9.06 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,086.33 |
-0.01 |
3.66 |
0.32 |
5.26 |
3.57 |
8.21 |
8.63 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,116.77 |
-0.01 |
4.73 |
0.19 |
6.50 |
4.58 |
10.57 |
11.68 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
1,313.15 |
-0.02 |
4.71 |
0.19 |
6.49 |
4.56 |
10.54 |
31.32 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,115.99 |
-0.01 |
4.71 |
0.19 |
6.49 |
4.56 |
10.55 |
11.60 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,155.81 |
-0.02 |
5.74 |
0.06 |
7.76 |
5.52 |
12.90 |
15.58 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
1,205.31 |
-0.02 |
5.75 |
0.06 |
7.76 |
5.53 |
12.93 |
20.53 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,156.08 |
-0.02 |
5.74 |
0.06 |
7.76 |
5.52 |
12.90 |
15.61 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,197.78 |
-0.02 |
6.76 |
-0.07 |
9.07 |
6.47 |
15.22 |
19.78 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
1,218.87 |
-0.01 |
6.94 |
-0.04 |
9.16 |
6.65 |
15.75 |
21.89 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,198.09 |
-0.02 |
6.76 |
-0.07 |
9.07 |
6.47 |
15.22 |
19.81 |
 |