| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-e |
3,886.74 |
-86.65 |
35.20 |
-37.41 |
-15.93 |
6.77 |
83.49 |
513.02 |
 |
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
3,517.99 |
-64.03 |
36.83 |
-33.89 |
-13.59 |
9.57 |
77.45 |
341.51 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassA |
1,063.37 |
0.07 |
0.00 |
0.19 |
6.33 |
- |
- |
6.34 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassA-e |
1,063.42 |
0.07 |
0.00 |
0.19 |
6.33 |
- |
- |
6.34 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-e |
1,063.01 |
0.07 |
0.00 |
0.19 |
6.29 |
- |
- |
6.30 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-Pe |
1,063.20 |
0.07 |
0.00 |
0.19 |
6.31 |
- |
- |
6.32 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-P2e |
1,063.25 |
0.07 |
0.00 |
0.19 |
6.31 |
- |
- |
6.33 |
|
| 채권혼합 |
BNK글로벌월배당ETF담는증권자투자신탁UH(채권혼합-재간접형)ClassA-e |
999.75 |
-7.51 |
-0.45 |
-7.05 |
-4.98 |
-6.33 |
- |
-0.02 |
|
| 채권혼합 |
BNK글로벌월배당ETF담는증권자투자신탁UH(채권혼합-재간접형)ClassC-e |
1,007.65 |
-7.58 |
-0.54 |
-7.06 |
-5.02 |
-6.41 |
- |
0.76 |
|
| 채권혼합 |
BNK글로벌월배당ETF담는증권자투자신탁UH(채권혼합-재간접형)ClassC-Pe |
1,031.01 |
-7.75 |
-0.51 |
-7.06 |
-5.01 |
-6.38 |
- |
3.10 |
|
| 채권혼합 |
BNK글로벌월배당ETF담는증권자투자신탁UH(채권혼합-재간접형)ClassC-P2e |
1,003.89 |
-7.55 |
-0.50 |
-7.05 |
-5.00 |
-6.37 |
- |
0.39 |
|
| 채권혼합 |
BNK글로벌월배당ETF담아매달주는증권자투자신탁UH(채권혼합-재간접형)ClassA-e |
952.70 |
-7.41 |
-0.50 |
-7.27 |
-5.15 |
-6.51 |
- |
-0.06 |
|
| 채권혼합 |
BNK글로벌월배당ETF담아매달주는증권자투자신탁UH(채권혼합-재간접형)ClassC-e |
929.19 |
-7.23 |
0.00 |
-7.28 |
-5.13 |
- |
- |
-5.68 |
|
| 채권혼합 |
BNK글로벌월배당ETF담아매달주는증권자투자신탁UH(채권혼합-재간접형)ClassC-F |
984.46 |
-7.65 |
-0.51 |
-7.26 |
-5.15 |
-6.51 |
- |
3.12 |
|
| 채권혼합 |
BNK글로벌월배당ETF담아매달주는증권자투자신탁UH(채권혼합-재간접형)ClassC-Pe |
982.50 |
-7.65 |
-0.67 |
-7.28 |
-5.21 |
-6.63 |
- |
2.92 |
|
| 채권혼합 |
BNK글로벌월배당ETF담아매달주는증권자투자신탁UH(채권혼합-재간접형)ClassC-P2e |
956.65 |
-7.45 |
-0.56 |
-7.28 |
-5.18 |
-6.56 |
- |
0.34 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,212.69 |
-1.10 |
0.00 |
-0.75 |
-2.20 |
-0.95 |
3.60 |
36.20 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC |
1,190.20 |
-1.10 |
-0.28 |
-0.79 |
-2.32 |
-1.19 |
3.08 |
28.76 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-e |
1,198.44 |
-1.09 |
-0.08 |
-0.77 |
-2.23 |
-1.02 |
3.44 |
34.09 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA |
1,304.42 |
-1.34 |
-0.34 |
-1.04 |
-3.00 |
-2.36 |
4.58 |
38.01 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA-e |
1,322.10 |
-1.35 |
-0.23 |
-1.03 |
-2.95 |
-2.27 |
4.79 |
41.15 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC |
1,283.06 |
-1.34 |
-0.69 |
-1.09 |
-3.14 |
-2.66 |
3.96 |
29.30 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-e |
1,320.68 |
-1.36 |
-0.40 |
-1.05 |
-3.02 |
-2.41 |
4.48 |
37.45 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-P |
1,165.56 |
-1.21 |
-0.57 |
-1.08 |
-3.10 |
-2.56 |
4.16 |
18.52 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-Pe |
1,194.73 |
-1.23 |
-0.34 |
-1.04 |
-3.00 |
-2.36 |
4.58 |
23.96 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-P2 |
1,186.70 |
-1.23 |
-0.54 |
-1.07 |
-3.08 |
-2.53 |
4.21 |
20.73 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-P2e |
1,190.41 |
-1.22 |
-0.33 |
-1.04 |
-2.99 |
-2.35 |
4.61 |
24.15 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassA |
1,000.06 |
1,000.06 |
0.00 |
- |
- |
- |
- |
0.01 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassA-e |
1,000.06 |
1,000.06 |
0.00 |
- |
- |
- |
- |
0.01 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC |
1,000.04 |
1,000.04 |
0.00 |
- |
- |
- |
- |
0.00 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-e |
1,000.05 |
1,000.05 |
0.00 |
- |
- |
- |
- |
0.00 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-P |
1,000.05 |
1,000.05 |
0.00 |
- |
- |
- |
- |
0.00 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-Pe |
1,000.05 |
1,000.05 |
0.00 |
- |
- |
- |
- |
0.00 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-P2 |
1,000.05 |
1,000.05 |
0.00 |
- |
- |
- |
- |
0.00 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-P2e |
1,000.06 |
1,000.06 |
0.00 |
- |
- |
- |
- |
0.01 |
|
