| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
3,921.63 |
-19.38 |
33.99 |
1.10 |
36.89 |
70.58 |
129.49 |
533.00 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-e |
3,851.30 |
-19.04 |
33.97 |
1.09 |
36.86 |
70.51 |
129.32 |
507.43 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC5 |
3,861.01 |
-19.11 |
33.92 |
1.07 |
36.80 |
70.37 |
128.92 |
290.22 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassA-e |
2,808.44 |
-11.96 |
38.61 |
2.71 |
41.54 |
83.46 |
152.17 |
190.44 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-e |
2,813.59 |
-12.01 |
38.55 |
2.69 |
41.46 |
83.27 |
151.61 |
184.71 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-Pe |
2,834.21 |
-12.09 |
38.58 |
2.70 |
41.50 |
83.35 |
151.85 |
190.64 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2 |
3,385.78 |
-13.66 |
32.82 |
0.09 |
34.82 |
65.42 |
123.55 |
317.91 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA |
1,219.96 |
1.12 |
1.16 |
0.48 |
2.71 |
2.78 |
8.48 |
34.77 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,227.35 |
1.13 |
1.20 |
0.50 |
2.76 |
2.88 |
8.69 |
37.85 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC |
1,206.90 |
1.10 |
1.11 |
0.46 |
2.63 |
2.63 |
8.16 |
30.57 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-e |
1,213.62 |
1.12 |
1.17 |
0.49 |
2.72 |
2.80 |
8.53 |
35.79 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P |
1,208.19 |
1.10 |
1.13 |
0.47 |
2.66 |
2.68 |
8.27 |
30.67 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-Pe |
1,166.02 |
1.07 |
1.18 |
0.49 |
2.74 |
2.83 |
8.59 |
26.96 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2e |
1,173.40 |
1.08 |
1.19 |
0.49 |
2.75 |
2.85 |
8.64 |
29.31 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA-e |
1,358.75 |
1.57 |
2.53 |
0.84 |
5.48 |
6.10 |
10.48 |
45.06 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-e |
1,358.85 |
1.56 |
2.47 |
0.82 |
5.40 |
5.94 |
10.15 |
41.42 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-Pe |
1,228.79 |
1.42 |
2.49 |
0.83 |
5.43 |
5.99 |
10.26 |
27.49 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-P2e |
1,224.21 |
1.41 |
2.49 |
0.83 |
5.43 |
6.01 |
10.29 |
27.67 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassA |
1,173.46 |
1.26 |
3.37 |
0.67 |
6.42 |
8.07 |
14.25 |
23.68 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassA-e |
1,166.72 |
1.26 |
3.41 |
0.69 |
6.48 |
8.19 |
14.50 |
24.98 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC |
1,192.36 |
1.26 |
3.28 |
0.64 |
6.30 |
7.83 |
13.75 |
21.08 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-e |
1,191.62 |
1.28 |
3.37 |
0.67 |
6.42 |
8.07 |
14.25 |
23.68 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-Pe |
1,181.59 |
1.27 |
3.38 |
0.68 |
6.45 |
8.12 |
14.37 |
24.88 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-P2e |
1,173.10 |
1.26 |
3.39 |
0.68 |
6.46 |
8.15 |
14.42 |
24.91 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,013.49 |
0.07 |
0.50 |
0.20 |
0.65 |
1.27 |
2.64 |
22.84 |
|
| ETF |
BNK주주가치액티브증권상장지수투자신탁(주식) |
27,690.16 |
-150.88 |
23.49 |
-3.15 |
25.54 |
47.66 |
97.24 |
176.90 |
|
| TDF |
BNK든든한TDF2030증권투자신탁(혼합-재간접형)ClassC-P2e |
1,051.48 |
-3.83 |
0.33 |
-2.13 |
0.33 |
1.49 |
8.48 |
5.15 |
|
| TDF |
BNK든든한TDF2035증권투자신탁(혼합-재간접형)ClassC-P2e |
1,071.13 |
-3.62 |
0.50 |
-2.61 |
0.47 |
2.02 |
10.71 |
7.11 |
|
| TDF |
BNK든든한TDF2040증권투자신탁(혼합-재간접형)ClassC-P2e |
1,100.58 |
-3.49 |
0.66 |
-3.12 |
0.59 |
2.55 |
13.13 |
10.06 |
|
| TDF |
BNK든든한TDF2045증권투자신탁(혼합-재간접형)ClassC-P2e |
1,131.15 |
-3.39 |
0.80 |
-3.64 |
0.69 |
3.07 |
15.48 |
13.12 |
|
