| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
3,958.81 |
-88.23 |
35.26 |
-37.41 |
-15.92 |
6.81 |
83.63 |
539.00 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-f |
4,318.67 |
-96.05 |
35.79 |
-37.35 |
-15.76 |
7.18 |
84.85 |
366.88 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassA-e |
2,930.24 |
-73.14 |
44.62 |
-37.84 |
-17.45 |
10.87 |
103.34 |
203.04 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-f |
2,979.90 |
-74.32 |
44.80 |
-37.82 |
-17.40 |
11.00 |
103.75 |
208.41 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA1 |
3,560.61 |
-64.87 |
36.53 |
-33.92 |
-13.67 |
9.36 |
76.78 |
355.69 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
3,517.99 |
-64.03 |
36.83 |
-33.89 |
-13.59 |
9.57 |
77.45 |
341.51 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA |
3,354.52 |
-68.33 |
44.62 |
-36.67 |
-12.27 |
13.94 |
102.41 |
266.26 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassA-e |
3,630.03 |
-73.91 |
44.70 |
-36.66 |
-12.24 |
14.00 |
102.61 |
299.23 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC |
3,306.10 |
-67.51 |
44.15 |
-36.73 |
-12.42 |
13.61 |
101.27 |
250.69 |
|
| 주식 |
BNKK200인덱스증권투자신탁(주식-파생형)ClassC-e |
3,353.75 |
-68.37 |
44.45 |
-36.69 |
-12.32 |
13.82 |
102.02 |
262.81 |
|
| 주식 |
BNK지속가능ESG증권투자신탁1호(주식)ClassC-F |
2,463.91 |
-43.36 |
40.11 |
-37.17 |
-14.95 |
10.61 |
86.31 |
155.70 |
|
| 주식혼합 |
BNK코스닥벤처증권투자신탁(주식혼합)ClassA |
535.45 |
-14.51 |
0.00 |
-36.00 |
-52.86 |
- |
- |
-46.45 |
|
| 주식혼합 |
BNK코스닥벤처증권투자신탁(주식혼합)ClassA-e |
536.05 |
-14.52 |
0.00 |
-35.97 |
-52.81 |
- |
- |
-46.40 |
|
| 주식혼합 |
BNK코스닥벤처증권투자신탁(주식혼합)ClassC |
534.32 |
-14.50 |
0.00 |
-36.04 |
-52.94 |
- |
- |
-46.57 |
|
| 주식혼합 |
BNK코스닥벤처증권투자신탁(주식혼합)ClassC-e |
535.64 |
-14.51 |
0.00 |
-35.99 |
-52.84 |
- |
- |
-46.44 |
|
| 주식혼합 |
BNK코스닥벤처증권투자신탁(주식혼합)ClassC-F |
536.26 |
-14.53 |
0.00 |
-35.98 |
-52.81 |
- |
- |
-46.37 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC |
1,045.60 |
-0.19 |
0.86 |
0.13 |
0.49 |
0.85 |
1.36 |
19.10 |
|
| 채권 |
BNK튼튼단기국공채증권투자신탁1호(채권)ClassC-e |
1,031.02 |
-0.18 |
0.95 |
0.14 |
0.52 |
0.92 |
1.50 |
21.09 |
|
| 채권 |
BNK내일환매초단기채증권자투자신탁(채권)ClassC-e |
1,025.99 |
0.09 |
1.69 |
0.29 |
0.72 |
1.45 |
2.74 |
17.45 |
|
| 채권혼합 |
BNK튼튼배당30증권자투자신탁1호(채권혼합)ClassA-e |
1,531.17 |
-6.37 |
12.04 |
-9.80 |
-2.26 |
4.91 |
20.80 |
76.69 |
|
| 채권혼합 |
BNK튼튼배당10증권자투자신탁1호(채권혼합)ClassA-e |
1,244.93 |
-1.89 |
3.95 |
-3.12 |
-0.43 |
1.86 |
6.29 |
31.96 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,212.69 |
-1.10 |
0.00 |
-0.75 |
-2.20 |
-0.95 |
3.60 |
36.20 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-F |
1,130.83 |
-0.68 |
-1.02 |
-1.55 |
-5.10 |
-3.91 |
5.43 |
20.82 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,024.14 |
0.08 |
1.56 |
0.23 |
0.68 |
1.35 |
2.64 |
24.13 |
|
| ETF |
BNK주주가치액티브증권상장지수투자신탁(주식) |
26,316.14 |
7.64 |
17.36 |
-23.91 |
-14.68 |
-1.38 |
44.91 |
163.16 |
|
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
22,476.50 |
-170.27 |
13.04 |
-28.17 |
-27.44 |
-14.03 |
50.78 |
122.94 |
|
| ETF |
BNK2차전지양극재증권상장지수투자신탁(주식) |
4,654.40 |
171.95 |
-18.71 |
-21.05 |
-47.34 |
-35.58 |
-5.99 |
-52.55 |
|
| ETF |
BNK온디바이스AI증권상장지수투자신탁(주식) |
21,589.20 |
-1,161.72 |
47.44 |
-47.54 |
-25.20 |
10.39 |
145.98 |
127.55 |
|
| ETF |
BNK카카오그룹포커스증권상장지수투자신탁(주식) |
7,586.46 |
136.24 |
-26.95 |
-0.04 |
-22.39 |
-31.71 |
- |
-24.12 |
|
| ETF |
BNK27-12특수채(AAA이상)액티브증권상장지수투자신탁(채권) |
50,233.15 |
2.10 |
0.00 |
0.41 |
- |
- |
- |
0.47 |
|
| ETF |
BNK스마트카증권상장지수투자신탁(주식) |
8,514.70 |
-230.42 |
0.00 |
- |
- |
- |
- |
-12.20 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-F |
1,086.36 |
-4.86 |
3.11 |
-0.84 |
1.56 |
1.36 |
6.57 |
8.64 |
|
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-F |
1,161.47 |
-7.65 |
5.44 |
-0.74 |
2.49 |
2.67 |
10.76 |
16.15 |
|
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-F |
1,207.76 |
-9.25 |
6.60 |
-0.70 |
2.93 |
3.30 |
12.89 |
20.78 |
|
| TDF |
BNK든든한적격TDF2050증권투자신탁(주식혼합-재간접형)ClassA-e |
1,172.79 |
-9.11 |
6.82 |
-0.64 |
2.90 |
3.49 |
13.00 |
17.28 |
|
| TDF |
BNK든든한적격TDF2050증권투자신탁(주식혼합-재간접형)ClassC-e |
1,170.60 |
-9.09 |
6.71 |
-0.65 |
2.86 |
3.40 |
12.81 |
17.06 |
|
| TDF |
BNK든든한적격TDF2050증권투자신탁(주식혼합-재간접형)ClassC-F |
1,212.52 |
-9.41 |
6.83 |
-0.64 |
2.90 |
3.50 |
13.06 |
21.25 |
|
