| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA1 |
3,173.30 |
-0.09 |
21.70 |
-25.59 |
-19.34 |
-31.48 |
29.65 |
306.17 |
 |
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
3,127.18 |
-0.06 |
22.10 |
-25.56 |
-19.25 |
-31.34 |
30.15 |
293.96 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC4 |
3,133.15 |
-0.09 |
21.70 |
-25.59 |
-19.34 |
-31.48 |
29.65 |
247.46 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-e |
3,206.15 |
-0.07 |
22.00 |
-25.57 |
-19.27 |
-31.38 |
30.02 |
346.66 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassA-e |
2,243.22 |
-0.05 |
-0.75 |
-35.52 |
-25.40 |
-44.06 |
7.37 |
129.73 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassC-e |
2,238.13 |
-0.06 |
-0.89 |
-35.54 |
-25.43 |
-44.12 |
7.20 |
127.59 |
|
| 주식 |
BNK튼튼배당장기소득공제증권자투자신탁1호(주식)ClassC |
3,229.46 |
-0.07 |
22.95 |
-25.76 |
-19.43 |
-31.52 |
31.25 |
306.34 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-e |
1,071.02 |
0.09 |
0.00 |
0.24 |
0.69 |
6.13 |
- |
7.10 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-Pe |
1,071.28 |
0.09 |
0.00 |
0.25 |
0.70 |
6.15 |
- |
7.13 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-P2e |
1,071.31 |
0.09 |
0.00 |
0.25 |
0.70 |
6.15 |
- |
7.13 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,215.44 |
0.09 |
0.95 |
-0.75 |
0.28 |
-1.24 |
3.50 |
37.51 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC |
1,199.99 |
0.08 |
0.53 |
-0.79 |
0.15 |
-1.49 |
2.98 |
29.82 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-e |
1,206.09 |
0.09 |
0.83 |
-0.76 |
0.24 |
-1.32 |
3.34 |
35.32 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA |
1,327.11 |
0.09 |
1.38 |
-0.40 |
0.90 |
-1.19 |
6.11 |
40.41 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA-e |
1,337.44 |
0.10 |
1.55 |
-0.38 |
0.95 |
-1.09 |
6.32 |
43.68 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC |
1,303.25 |
0.06 |
0.86 |
-0.45 |
0.74 |
-1.49 |
5.48 |
31.34 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-e |
1,332.14 |
0.08 |
1.29 |
-0.41 |
0.87 |
-1.24 |
6.00 |
39.80 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-Pe |
1,205.52 |
0.08 |
1.38 |
-0.40 |
0.90 |
-1.19 |
6.11 |
26.11 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassA-e |
947.11 |
0.05 |
0.00 |
-6.85 |
-5.66 |
- |
- |
-5.29 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC |
945.37 |
0.03 |
0.00 |
-6.90 |
-5.81 |
- |
- |
-5.46 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-e |
946.31 |
0.04 |
0.00 |
-6.87 |
-5.73 |
- |
- |
-5.37 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-Pe |
946.71 |
0.04 |
0.00 |
-6.86 |
-5.69 |
- |
- |
-5.33 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-P2e |
946.85 |
0.04 |
0.00 |
-6.85 |
-5.68 |
- |
- |
-5.32 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,005.89 |
0.09 |
2.43 |
0.27 |
0.79 |
1.49 |
2.82 |
25.19 |
|
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
21,827.61 |
-0.37 |
9.77 |
-21.25 |
-17.19 |
-35.27 |
14.91 |
116.51 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-Pe |
1,082.57 |
0.01 |
2.92 |
0.03 |
-1.44 |
0.00 |
4.27 |
8.26 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-P2e |
1,078.05 |
0.01 |
2.87 |
0.02 |
-1.45 |
-0.03 |
4.20 |
7.80 |
|
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassC-Pe |
1,302.93 |
0.01 |
3.90 |
-0.47 |
-1.97 |
-0.10 |
5.81 |
30.29 |
|
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassC-P2e |
1,107.29 |
0.00 |
3.90 |
-0.47 |
-1.97 |
-0.10 |
5.81 |
10.73 |
|
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-Pe |
1,195.93 |
-0.02 |
4.93 |
-0.96 |
-2.46 |
-0.12 |
7.46 |
19.59 |
|
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,147.05 |
-0.02 |
4.91 |
-0.96 |
-2.47 |
-0.12 |
7.44 |
14.70 |
|
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-Pe |
1,209.39 |
-0.02 |
6.11 |
-1.45 |
-2.99 |
-0.09 |
9.31 |
20.94 |
|
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,188.19 |
-0.02 |
5.88 |
-1.45 |
-2.99 |
-0.19 |
9.02 |
18.82 |
|
