| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-e |
3,419.09 |
-27.50 |
18.93 |
-26.69 |
-21.92 |
-35.47 |
27.23 |
439.26 |
 |
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
3,104.15 |
-22.97 |
21.20 |
-24.10 |
-19.85 |
-31.92 |
29.20 |
291.06 |
|
| 주식 |
BNK미국혁신테크Top3증권자투자신탁UH(주식)ClassA-e |
777.05 |
14.53 |
0.00 |
-22.72 |
- |
- |
- |
-22.30 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassA |
1,071.69 |
0.10 |
0.00 |
0.25 |
0.71 |
6.43 |
- |
7.17 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassA-e |
1,071.76 |
0.10 |
0.00 |
0.25 |
0.71 |
6.44 |
- |
7.18 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-e |
1,071.20 |
0.10 |
0.00 |
0.25 |
0.70 |
6.39 |
- |
7.12 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-Pe |
1,071.47 |
0.10 |
0.00 |
0.25 |
0.70 |
6.41 |
- |
7.15 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-P2e |
1,071.49 |
0.10 |
0.00 |
0.25 |
0.70 |
6.41 |
- |
7.15 |
|
| 채권혼합 |
BNK글로벌월배당ETF담는증권자투자신탁UH(채권혼합-재간접형)ClassA-e |
943.90 |
-5.94 |
-6.01 |
-1.06 |
-5.81 |
-10.44 |
- |
-5.61 |
|
| 채권혼합 |
BNK글로벌월배당ETF담는증권자투자신탁UH(채권혼합-재간접형)ClassC-e |
950.95 |
-5.98 |
-6.14 |
-1.07 |
-5.85 |
-10.51 |
- |
-4.90 |
|
| 채권혼합 |
BNK글로벌월배당ETF담는증권자투자신탁UH(채권혼합-재간접형)ClassC-Pe |
973.13 |
-6.12 |
-6.10 |
-1.07 |
-5.84 |
-10.49 |
-3.26 |
-2.69 |
|
| 채권혼합 |
BNK글로벌월배당ETF담는증권자투자신탁UH(채권혼합-재간접형)ClassC-P2e |
947.61 |
-5.96 |
-6.07 |
-1.07 |
-5.83 |
-10.48 |
- |
-5.24 |
|
| 채권혼합 |
BNK글로벌월배당ETF담아매달주는증권자투자신탁UH(채권혼합-재간접형)ClassA-e |
894.45 |
-5.85 |
-6.28 |
-1.11 |
-6.04 |
-10.82 |
- |
-5.86 |
|
| 채권혼합 |
BNK글로벌월배당ETF담아매달주는증권자투자신탁UH(채권혼합-재간접형)ClassC-e |
872.05 |
-5.71 |
0.00 |
-1.11 |
-6.07 |
-10.83 |
- |
-11.19 |
|
| 채권혼합 |
BNK글로벌월배당ETF담아매달주는증권자투자신탁UH(채권혼합-재간접형)ClassC-F |
924.69 |
-6.05 |
-6.26 |
-1.10 |
-6.01 |
-10.78 |
-3.42 |
-2.84 |
|
| 채권혼합 |
BNK글로벌월배당ETF담아매달주는증권자투자신탁UH(채권혼합-재간접형)ClassC-Pe |
922.15 |
-6.04 |
-6.48 |
-1.12 |
-6.08 |
-10.91 |
-3.67 |
-3.10 |
|
| 채권혼합 |
BNK글로벌월배당ETF담아매달주는증권자투자신탁UH(채권혼합-재간접형)ClassC-P2e |
897.96 |
-5.88 |
-6.36 |
-1.11 |
-6.06 |
-10.86 |
- |
-5.52 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-e |
1,204.86 |
-1.32 |
0.72 |
-0.74 |
0.12 |
-1.67 |
3.23 |
35.18 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA |
1,326.49 |
-0.70 |
1.33 |
-0.35 |
0.84 |
-1.61 |
6.05 |
40.35 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA-e |
1,336.84 |
-0.70 |
1.51 |
-0.33 |
0.89 |
-1.51 |
6.26 |
43.62 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC |
1,302.60 |
-0.71 |
0.81 |
-0.40 |
0.69 |
-1.91 |
5.42 |
31.27 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-e |
1,331.52 |
-0.71 |
1.25 |
-0.36 |
0.81 |
-1.66 |
5.95 |
39.74 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-P |
1,183.98 |
-0.64 |
0.99 |
-0.38 |
0.74 |
-1.81 |
5.63 |
20.39 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-Pe |
1,204.96 |
-0.64 |
1.33 |
-0.35 |
0.84 |
-1.61 |
6.05 |
26.05 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-P2 |
1,205.62 |
-0.65 |
1.03 |
-0.38 |
0.75 |
-1.78 |
5.68 |
22.65 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-P2e |
1,203.09 |
-0.64 |
1.36 |
-0.35 |
0.85 |
-1.60 |
6.08 |
26.26 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassA |
944.55 |
-2.47 |
0.00 |
-6.35 |
-5.92 |
- |
- |
-5.54 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassA-e |
944.69 |
-2.47 |
0.00 |
-6.35 |
-5.90 |
- |
- |
-5.53 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC |
942.91 |
-2.48 |
0.00 |
-6.40 |
-6.06 |
- |
- |
-5.71 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-e |
943.87 |
-2.47 |
0.00 |
-6.37 |
-5.98 |
- |
- |
-5.61 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-P |
943.75 |
-2.47 |
0.00 |
-6.37 |
-5.99 |
- |
- |
-5.63 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-Pe |
944.28 |
-2.47 |
0.00 |
-6.36 |
-5.94 |
- |
- |
-5.57 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-P2 |
944.02 |
-2.47 |
0.00 |
-6.37 |
-5.96 |
- |
- |
-5.60 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-P2e |
944.42 |
-2.47 |
0.00 |
-6.35 |
-5.93 |
- |
- |
-5.56 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,006.07 |
0.09 |
2.44 |
0.27 |
0.79 |
1.49 |
2.82 |
25.21 |
|
