| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
5,656.80 |
260.55 |
93.27 |
37.84 |
50.61 |
98.78 |
231.12 |
813.08 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-e |
5,554.92 |
255.91 |
93.23 |
37.84 |
50.58 |
98.72 |
230.88 |
776.13 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC5 |
5,567.73 |
256.55 |
93.12 |
37.83 |
50.52 |
98.56 |
230.34 |
462.72 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA-e |
5,635.13 |
259.51 |
93.48 |
37.87 |
50.72 |
99.09 |
232.16 |
515.80 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassA-e |
4,147.93 |
171.80 |
104.72 |
36.27 |
55.39 |
114.91 |
266.21 |
328.97 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-e |
4,154.30 |
172.04 |
104.58 |
36.26 |
55.31 |
114.69 |
265.43 |
320.37 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-Pe |
4,185.14 |
173.33 |
104.64 |
36.26 |
55.34 |
114.78 |
265.75 |
329.17 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2 |
4,715.84 |
182.95 |
85.00 |
31.38 |
43.14 |
89.67 |
203.39 |
482.08 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA |
1,239.59 |
4.36 |
2.79 |
2.51 |
2.03 |
5.22 |
8.36 |
36.94 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,247.49 |
4.39 |
2.86 |
2.52 |
2.08 |
5.33 |
8.58 |
40.11 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC |
1,225.72 |
4.30 |
2.68 |
2.48 |
1.96 |
5.07 |
8.04 |
32.61 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-e |
1,233.25 |
4.34 |
2.81 |
2.51 |
2.04 |
5.25 |
8.42 |
37.98 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P |
1,227.23 |
4.31 |
2.72 |
2.49 |
1.98 |
5.12 |
8.15 |
32.73 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2 |
1,186.02 |
4.17 |
2.76 |
2.50 |
2.01 |
5.17 |
8.25 |
28.90 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-Pe |
1,184.97 |
4.17 |
2.83 |
2.51 |
2.06 |
5.28 |
8.47 |
29.02 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2e |
1,192.56 |
4.20 |
2.85 |
2.52 |
2.07 |
5.30 |
8.52 |
31.42 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA-e |
1,373.79 |
7.78 |
3.66 |
2.74 |
1.81 |
8.47 |
10.10 |
46.67 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-e |
1,373.23 |
7.77 |
3.55 |
2.72 |
1.74 |
8.31 |
9.77 |
42.92 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-Pe |
1,241.99 |
7.03 |
3.59 |
2.73 |
1.76 |
8.36 |
9.88 |
28.86 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-P2e |
1,237.42 |
7.00 |
3.60 |
2.73 |
1.77 |
8.38 |
9.92 |
29.05 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassA |
1,182.19 |
2.59 |
4.13 |
1.84 |
1.43 |
9.71 |
12.94 |
24.60 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassA-e |
1,175.83 |
2.59 |
4.21 |
1.86 |
1.48 |
9.83 |
13.19 |
25.95 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC |
1,200.37 |
2.62 |
3.97 |
1.80 |
1.32 |
9.47 |
12.45 |
21.89 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-e |
1,200.48 |
2.63 |
4.13 |
1.84 |
1.43 |
9.71 |
12.94 |
24.60 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-Pe |
1,190.59 |
2.61 |
4.17 |
1.85 |
1.45 |
9.76 |
13.06 |
25.83 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-P2e |
1,182.12 |
2.60 |
4.19 |
1.85 |
1.46 |
9.79 |
13.11 |
25.87 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,017.97 |
0.08 |
0.95 |
0.22 |
0.65 |
1.31 |
2.61 |
23.38 |
|
| ETF |
BNK주주가치액티브증권상장지수투자신탁(주식) |
34,742.49 |
1,113.14 |
54.95 |
23.53 |
23.86 |
64.97 |
135.20 |
247.42 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-P2e |
1,077.84 |
2.51 |
2.85 |
1.78 |
0.35 |
3.64 |
10.34 |
7.78 |
|
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassC-P2e |
1,107.50 |
3.46 |
3.92 |
2.38 |
0.75 |
5.06 |
13.48 |
10.75 |
|
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,147.12 |
4.24 |
4.92 |
2.96 |
1.05 |
6.43 |
16.73 |
14.71 |
|
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,188.90 |
5.38 |
5.94 |
3.55 |
1.38 |
7.83 |
20.00 |
18.89 |
|
