| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA1 |
3,980.41 |
44.32 |
52.63 |
-16.17 |
-17.48 |
18.10 |
100.06 |
409.41 |
 |
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
3,933.12 |
43.81 |
52.98 |
-16.13 |
-17.40 |
18.32 |
100.81 |
393.61 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC4 |
3,931.07 |
43.77 |
52.63 |
-16.17 |
-17.48 |
18.10 |
100.07 |
335.78 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-e |
4,029.30 |
44.88 |
52.89 |
-16.14 |
-17.42 |
18.27 |
100.63 |
459.78 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassA-e |
3,120.71 |
55.08 |
38.06 |
-21.11 |
-26.15 |
10.09 |
68.61 |
219.60 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassC-e |
3,115.10 |
54.98 |
37.93 |
-21.12 |
-26.18 |
10.01 |
68.35 |
216.77 |
|
| 주식 |
BNK튼튼배당장기소득공제증권자투자신탁1호(주식)ClassC |
4,055.55 |
45.50 |
54.40 |
-16.24 |
-17.46 |
18.77 |
104.05 |
410.28 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-e |
1,063.90 |
0.07 |
0.00 |
0.20 |
5.20 |
- |
- |
6.39 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-Pe |
1,064.10 |
0.07 |
0.00 |
0.21 |
5.21 |
- |
- |
6.41 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-P2e |
1,064.15 |
0.07 |
0.00 |
0.20 |
5.21 |
- |
- |
6.42 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,213.66 |
-0.76 |
0.81 |
0.25 |
-2.00 |
0.04 |
2.50 |
37.31 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC |
1,199.67 |
-0.77 |
0.50 |
0.21 |
-2.12 |
-0.20 |
1.99 |
29.79 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-e |
1,204.76 |
-0.76 |
0.71 |
0.24 |
-2.03 |
-0.03 |
2.35 |
35.17 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA |
1,317.61 |
-0.81 |
0.65 |
0.26 |
-2.83 |
-1.11 |
3.83 |
39.41 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA-e |
1,335.56 |
-0.82 |
0.78 |
0.27 |
-2.78 |
-1.01 |
4.04 |
42.59 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-e |
1,334.00 |
-0.83 |
0.59 |
0.25 |
-2.85 |
-1.16 |
3.73 |
38.84 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-Pe |
1,206.81 |
-0.75 |
0.65 |
0.26 |
-2.83 |
-1.11 |
3.83 |
25.21 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassA-e |
1,008.01 |
3.29 |
0.00 |
- |
- |
- |
- |
0.80 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC |
1,007.78 |
3.28 |
0.00 |
- |
- |
- |
- |
0.78 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-e |
1,007.90 |
3.29 |
0.00 |
- |
- |
- |
- |
0.79 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-Pe |
1,007.96 |
3.29 |
0.00 |
- |
- |
- |
- |
0.80 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-P2e |
1,007.98 |
3.29 |
0.00 |
- |
- |
- |
- |
0.80 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,025.11 |
0.08 |
1.66 |
0.24 |
0.70 |
1.36 |
2.65 |
24.25 |
|
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
26,982.83 |
-116.16 |
35.70 |
-4.58 |
-23.54 |
3.89 |
82.40 |
167.64 |
|
| ETF |
BNK카카오그룹포커스증권상장지수투자신탁(주식) |
8,238.83 |
77.46 |
-20.67 |
3.70 |
-12.85 |
-28.44 |
- |
-17.59 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-Pe |
1,099.24 |
-2.39 |
4.51 |
0.84 |
1.59 |
1.97 |
7.94 |
9.92 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-P2e |
1,094.83 |
-2.38 |
4.47 |
0.84 |
1.57 |
1.93 |
7.86 |
9.48 |
|
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassC-Pe |
1,331.31 |
-2.96 |
6.16 |
1.26 |
2.15 |
2.92 |
10.54 |
33.13 |
|
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassC-P2e |
1,131.41 |
-2.52 |
6.16 |
1.26 |
2.15 |
2.92 |
10.54 |
13.14 |
|
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-Pe |
1,229.16 |
-2.80 |
7.84 |
1.68 |
2.77 |
3.86 |
13.27 |
22.92 |
|
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,178.95 |
-2.68 |
7.83 |
1.68 |
2.77 |
3.86 |
13.24 |
17.89 |
|
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,228.87 |
-2.86 |
9.51 |
2.09 |
3.36 |
4.79 |
15.96 |
22.89 |
|
