| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
5,042.11 |
75.13 |
72.27 |
13.04 |
-15.71 |
36.25 |
128.62 |
713.86 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-e |
4,950.00 |
73.75 |
72.19 |
13.03 |
-15.73 |
36.21 |
128.45 |
680.72 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC5 |
4,958.27 |
73.90 |
71.98 |
13.02 |
-15.77 |
36.09 |
128.05 |
401.12 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA-e |
5,028.58 |
74.90 |
72.66 |
13.06 |
-15.64 |
36.48 |
129.36 |
449.52 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassA-e |
3,665.44 |
79.39 |
80.91 |
11.98 |
-17.36 |
37.95 |
148.43 |
279.07 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-e |
3,667.74 |
79.43 |
80.62 |
11.96 |
-17.42 |
37.78 |
147.87 |
271.14 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-Pe |
3,696.22 |
80.05 |
80.73 |
11.97 |
-17.40 |
37.84 |
148.10 |
279.03 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2 |
4,302.08 |
54.22 |
68.77 |
11.83 |
-15.02 |
34.07 |
118.24 |
431.01 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2e |
3,688.91 |
46.50 |
69.13 |
11.85 |
-14.96 |
34.27 |
118.90 |
315.83 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA |
1,216.45 |
1.21 |
0.87 |
0.30 |
-0.48 |
0.72 |
2.72 |
34.38 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,216.13 |
1.22 |
1.01 |
0.32 |
-0.43 |
0.82 |
2.93 |
37.59 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC |
1,201.65 |
1.19 |
0.67 |
0.28 |
-0.56 |
0.57 |
2.42 |
30.00 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-e |
1,207.08 |
1.21 |
0.91 |
0.31 |
-0.47 |
0.75 |
2.78 |
35.43 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P |
1,203.10 |
1.19 |
0.74 |
0.29 |
-0.53 |
0.62 |
2.52 |
30.16 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2 |
1,162.99 |
1.16 |
0.80 |
0.30 |
-0.51 |
0.67 |
2.62 |
26.45 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-Pe |
1,151.25 |
1.15 |
0.94 |
0.31 |
-0.46 |
0.77 |
2.83 |
26.65 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2e |
1,161.28 |
1.16 |
0.98 |
0.32 |
-0.45 |
0.80 |
2.88 |
29.03 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA-e |
1,330.75 |
1.25 |
1.04 |
0.43 |
-0.76 |
0.50 |
4.77 |
42.96 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-e |
1,326.12 |
1.24 |
0.84 |
0.40 |
-0.84 |
0.34 |
4.46 |
39.17 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-Pe |
1,199.87 |
1.12 |
0.91 |
0.41 |
-0.81 |
0.40 |
4.56 |
25.52 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-P2e |
1,197.96 |
1.12 |
0.93 |
0.42 |
-0.81 |
0.41 |
4.59 |
25.72 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassA |
1,128.98 |
1.17 |
-0.54 |
-0.41 |
-1.34 |
-2.59 |
4.21 |
18.99 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassA-e |
1,123.75 |
1.18 |
-0.39 |
-0.39 |
-1.28 |
-2.48 |
4.44 |
20.37 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC |
1,144.61 |
1.18 |
-0.85 |
-0.45 |
-1.45 |
-2.82 |
3.74 |
16.23 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-e |
1,135.08 |
1.18 |
-0.54 |
-0.41 |
-1.34 |
-2.59 |
4.21 |
19.00 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-Pe |
1,137.41 |
1.19 |
-0.47 |
-0.40 |
-1.31 |
-2.54 |
4.32 |
20.21 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-P2e |
1,117.41 |
1.17 |
-0.44 |
-0.40 |
-1.30 |
-2.52 |
4.37 |
20.27 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,000.66 |
0.08 |
1.89 |
0.25 |
0.71 |
1.40 |
2.69 |
24.54 |
|
| ETF |
BNK주주가치액티브증권상장지수투자신탁(주식) |
30,823.38 |
195.68 |
37.47 |
6.56 |
-9.45 |
17.56 |
69.91 |
208.23 |
|
| ETF |
BNK27-12특수채(AAA이상)액티브증권상장지수투자신탁(채권) |
50,389.42 |
1.62 |
0.00 |
0.11 |
- |
- |
- |
0.78 |
|
| ETF |
BNK스마트카증권상장지수투자신탁(주식) |
10,519.58 |
253.70 |
0.00 |
1.93 |
- |
- |
- |
8.48 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-P2e |
1,090.71 |
-2.94 |
4.07 |
-0.29 |
1.40 |
3.59 |
5.71 |
9.07 |
|
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassC-P2e |
1,127.05 |
-3.95 |
5.75 |
-0.22 |
2.04 |
5.14 |
7.93 |
12.70 |
|
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-P2 |
1,160.52 |
-4.98 |
7.23 |
-0.17 |
2.62 |
6.54 |
9.88 |
16.05 |
|
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,174.31 |
-5.03 |
7.41 |
-0.15 |
2.69 |
6.67 |
10.15 |
17.43 |
|
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,223.93 |
-6.23 |
9.07 |
-0.08 |
3.32 |
8.23 |
12.40 |
22.39 |
|
