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(2026.06.27/¼¼Àü¼öÀÍ·ü ±âÁØ)
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| À¯Çü |
ÆÝµå¸í |
±âÁذ¡ |
ÀüÀÏ ´ëºñ |
¼öÀÍ·ü(%) |
°è»ê±â |
¿¬ÃÊ ÀÌÈÄ |
1°³¿ù |
3°³¿ù |
6°³¿ù |
1³â |
¼³Á¤ÀÏ ÀÌÈÄ |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
6,246.82 |
-0.18 |
114.49 |
3.89 |
64.16 |
120.48 |
205.16 |
582.65 |
 |
| 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)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-Pe |
1,158.59 |
0.09 |
0.54 |
-2.07 |
0.03 |
0.93 |
4.12 |
26.15 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,315.16 |
0.08 |
0.47 |
-3.01 |
-0.98 |
1.14 |
5.37 |
39.15 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,332.74 |
0.09 |
0.56 |
-3.00 |
-0.93 |
1.24 |
5.58 |
42.28 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,331.67 |
0.08 |
0.42 |
-3.02 |
-1.00 |
1.09 |
5.26 |
38.60 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,175.59 |
0.06 |
0.27 |
-3.05 |
-1.08 |
0.94 |
4.95 |
19.54 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,204.56 |
0.08 |
0.47 |
-3.02 |
-0.98 |
1.14 |
5.37 |
24.98 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,196.86 |
0.07 |
0.30 |
-3.05 |
-1.06 |
0.97 |
5.00 |
21.76 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,200.18 |
0.08 |
0.48 |
-3.01 |
-0.97 |
1.16 |
5.40 |
25.17 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,133.71 |
0.07 |
-0.13 |
-3.17 |
-2.77 |
0.36 |
6.21 |
19.49 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,139.84 |
0.07 |
-0.12 |
-3.17 |
-2.77 |
0.36 |
6.21 |
19.50 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,021.55 |
0.08 |
1.30 |
0.23 |
0.68 |
1.34 |
2.62 |
23.81 |
 |