| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
3,755.91 |
31.09 |
28.32 |
17.17 |
31.98 |
73.51 |
120.89 |
506.25 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-e |
3,688.82 |
30.53 |
28.31 |
17.16 |
31.96 |
73.45 |
120.72 |
481.81 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC5 |
3,698.82 |
30.61 |
28.29 |
17.15 |
31.91 |
73.31 |
120.35 |
273.83 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-f |
4,083.79 |
33.86 |
28.40 |
17.22 |
32.19 |
74.06 |
122.29 |
341.49 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA-e |
3,738.57 |
30.96 |
28.36 |
17.20 |
32.09 |
73.78 |
121.59 |
308.55 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)CLASSC-Pe |
3,360.28 |
27.84 |
28.36 |
17.19 |
32.08 |
73.77 |
121.55 |
251.48 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-P2e |
3,343.99 |
27.70 |
28.36 |
17.20 |
32.09 |
73.79 |
121.61 |
248.07 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2 |
3,294.44 |
50.75 |
29.24 |
18.39 |
32.50 |
69.44 |
118.64 |
306.64 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2e |
2,819.86 |
43.45 |
29.28 |
18.42 |
32.60 |
69.69 |
119.30 |
217.87 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA |
1,214.86 |
0.99 |
0.74 |
0.37 |
3.12 |
2.36 |
7.92 |
34.20 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,222.02 |
1.01 |
0.76 |
0.39 |
3.18 |
2.46 |
8.13 |
37.25 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC |
1,202.14 |
0.97 |
0.71 |
0.34 |
3.05 |
2.20 |
7.59 |
30.06 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-e |
1,208.50 |
0.99 |
0.75 |
0.37 |
3.14 |
2.38 |
7.97 |
35.21 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P |
1,203.33 |
0.98 |
0.72 |
0.35 |
3.07 |
2.25 |
7.70 |
30.14 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2 |
1,162.64 |
0.95 |
0.73 |
0.36 |
3.10 |
2.30 |
7.81 |
26.36 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-Pe |
1,161.05 |
0.95 |
0.75 |
0.38 |
3.15 |
2.41 |
8.02 |
26.42 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2e |
1,168.35 |
0.96 |
0.76 |
0.38 |
3.16 |
2.43 |
8.07 |
28.75 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,011.33 |
0.07 |
0.29 |
0.22 |
0.65 |
1.27 |
2.67 |
22.57 |
|
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
25,970.98 |
328.37 |
30.61 |
18.78 |
32.87 |
75.56 |
129.08 |
157.61 |
|
| ETF |
BNK2차전지양극재증권상장지수투자신탁(주식) |
7,018.06 |
-52.39 |
22.56 |
24.87 |
5.62 |
34.44 |
42.66 |
-28.45 |
|
| ETF |
BNK온디바이스AI증권상장지수투자신탁(주식) |
19,554.85 |
-50.88 |
33.55 |
25.16 |
42.62 |
122.79 |
140.19 |
106.11 |
|
| ETF |
BNK26-06특수채(AAA이상)액티브증권상장지수투자신탁(채권) |
51,302.23 |
3.84 |
0.30 |
0.19 |
0.64 |
1.12 |
2.76 |
3.48 |
|
| ETF |
BNK카카오그룹포커스증권상장지수투자신탁(주식) |
11,513.46 |
166.52 |
10.85 |
15.08 |
- |
- |
- |
15.16 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassA-e |
1,076.73 |
1.17 |
2.49 |
1.80 |
3.28 |
5.84 |
8.64 |
7.67 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC-e |
1,069.40 |
1.16 |
2.47 |
1.79 |
3.24 |
5.76 |
8.47 |
6.94 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC-Pe |
1,077.95 |
1.17 |
2.49 |
1.80 |
3.28 |
5.85 |
8.77 |
7.79 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC-P2e |
1,074.00 |
1.17 |
2.48 |
1.79 |
3.27 |
5.81 |
8.56 |
7.40 |
|
| TDF |
BNK든든한TDF2035증권투자신탁(혼합-재간접형)ClassA-e |
1,099.90 |
1.10 |
3.14 |
2.25 |
4.28 |
7.41 |
10.65 |
9.99 |
|
| TDF |
BNK든든한TDF2035증권투자신탁(혼합-재간접형)ClassC-Pe |
1,293.46 |
1.29 |
3.14 |
2.25 |
4.27 |
7.39 |
10.61 |
29.35 |
|
| TDF |
BNK든든한TDF2035증권투자신탁(혼합-재간접형)ClassC-P2e |
1,099.22 |
1.09 |
3.14 |
2.25 |
4.27 |
7.40 |
10.62 |
9.92 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassA-e |
1,134.84 |
1.05 |
3.82 |
2.72 |
5.32 |
9.03 |
12.85 |
13.48 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassC-Pe |
1,183.39 |
1.10 |
3.83 |
2.72 |
5.33 |
9.06 |
12.90 |
18.34 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassC-P2e |
1,135.10 |
1.05 |
3.82 |
2.72 |
5.32 |
9.03 |
12.85 |
13.51 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassA-e |
1,172.37 |
1.00 |
4.50 |
3.17 |
6.36 |
10.66 |
15.01 |
17.24 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassC-Pe |
1,191.45 |
1.03 |
4.54 |
3.20 |
6.45 |
10.93 |
15.66 |
19.15 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassC-P2e |
1,172.67 |
1.00 |
4.50 |
3.17 |
6.36 |
10.66 |
15.01 |
17.27 |
|
