ÆǸŻç : KBÁõ±Ç
ÃÑ 24°³ÀÇ »óÇ°ÀÌ ÀÖ½À´Ï´Ù.
(2024.05.02/¼¼Àü¼öÀÍ·ü ±âÁØ)
Æݵå»óÇ° ¸ñ·Ï
À¯Çü |
Æݵå¸í |
±âÁØ°¡ |
ÀüÀÏ ´ëºñ |
¼öÀÍ·ü(%) |
°è»ê±â |
¿¬ÃÊ ÀÌÈÄ |
1°³¿ù |
3°³¿ù |
6°³¿ù |
1³â |
¼³Á¤ÀÏ ÀÌÈÄ |
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
1,601.19 |
-6.12 |
3.74 |
-2.06 |
4.97 |
16.40 |
14.96 |
102.68 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,586.31 |
-6.04 |
3.87 |
-2.02 |
5.07 |
16.61 |
15.41 |
94.69 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC4 |
1,581.63 |
-6.04 |
3.74 |
-2.06 |
4.97 |
16.40 |
14.96 |
73.38 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,622.38 |
-6.18 |
3.84 |
-2.03 |
5.04 |
16.56 |
15.29 |
121.26 |
|
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
1,401.25 |
8.65 |
8.69 |
-1.28 |
12.06 |
22.32 |
32.44 |
40.91 |
|
ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
1,398.52 |
8.63 |
8.63 |
-1.29 |
12.02 |
22.23 |
32.24 |
40.15 |
|
ÁÖ½Ä |
BNKÆ°Æ°¹è´çÀå±â¼Òµæ°øÁ¦Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
1,603.19 |
-6.53 |
4.09 |
-2.17 |
5.37 |
17.64 |
16.22 |
97.80 |
|
ä±Ç |
BNKÆ°Æ°ÁßÀå±âÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassC-e |
1,021.59 |
0.70 |
0.05 |
-0.31 |
0.12 |
4.21 |
3.20 |
9.22 |
|
ä±Ç |
BNKÆ°Æ°ÁßÀå±âÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±Ç)ClassA-e |
1,025.48 |
0.70 |
0.08 |
-0.30 |
0.14 |
4.26 |
3.30 |
10.39 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,158.72 |
0.99 |
-0.05 |
-0.21 |
0.45 |
4.48 |
3.70 |
23.31 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,131.08 |
0.95 |
-0.21 |
-0.25 |
0.32 |
4.22 |
3.18 |
17.88 |
|
ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,144.00 |
0.97 |
-0.10 |
-0.22 |
0.41 |
4.40 |
3.55 |
21.80 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,229.45 |
0.39 |
-0.52 |
-0.90 |
0.35 |
3.89 |
3.79 |
25.50 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,247.30 |
0.41 |
-0.45 |
-0.89 |
0.40 |
3.99 |
3.99 |
27.78 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,224.09 |
0.39 |
-0.55 |
-0.91 |
0.33 |
3.84 |
3.68 |
25.27 |
|
ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,122.73 |
0.36 |
-0.52 |
-0.90 |
0.35 |
3.89 |
3.79 |
12.72 |
|
MMF |
BNK¹ýÀÎMMF1È£(±¹°øä)ClassC |
1,024.87 |
0.10 |
1.22 |
0.29 |
0.88 |
1.86 |
3.69 |
16.23 |
|
ETF |
BNKÁÖÁÖ°¡Ä¡¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
13,459.41 |
-114.83 |
4.15 |
-0.87 |
2.24 |
19.25 |
15.11 |
34.59 |
|
ETF |
BNK¹Ì·¡Àü·«±â¼ú¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
10,712.67 |
65.60 |
3.14 |
-2.00 |
7.15 |
18.58 |
- |
6.26 |
|
TDF |
BNKµçµçÇÑTDF2030Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
931.37 |
-7.39 |
-0.37 |
-2.36 |
-0.01 |
8.12 |
4.97 |
-6.86 |
|
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
1,091.10 |
-11.02 |
-0.26 |
-2.87 |
0.23 |
9.86 |
5.98 |
9.11 |
|
TDF |
BNKµçµçÇÑTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
927.15 |
-9.36 |
-0.26 |
-2.87 |
0.22 |
9.86 |
5.97 |
-7.29 |
|
TDF |
BNKµçµçÇÑTDF2040Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
930.95 |
-11.14 |
-0.12 |
-3.32 |
0.48 |
11.34 |
6.95 |
-6.91 |
|
TDF |
BNKµçµçÇÑTDF2045Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
936.48 |
-12.81 |
-0.03 |
-3.71 |
0.68 |
12.66 |
7.62 |
-6.35 |
|