| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-e |
4,643.59 |
-27.22 |
61.53 |
-5.64 |
-25.02 |
22.40 |
104.84 |
632.39 |
 |
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
4,095.23 |
-31.05 |
59.29 |
-5.25 |
-23.65 |
21.57 |
97.41 |
413.95 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassA |
1,066.99 |
0.06 |
0.00 |
0.22 |
0.63 |
- |
- |
6.70 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassA-e |
1,067.05 |
0.06 |
0.00 |
0.22 |
0.63 |
- |
- |
6.71 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-e |
1,066.58 |
0.06 |
0.00 |
0.22 |
0.62 |
- |
- |
6.66 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-Pe |
1,066.80 |
0.06 |
0.00 |
0.22 |
0.63 |
- |
- |
6.68 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-P2e |
1,066.84 |
0.06 |
0.00 |
0.22 |
0.63 |
- |
- |
6.68 |
|
| 채권혼합 |
BNK글로벌월배당ETF담는증권자투자신탁UH(채권혼합-재간접형)ClassA-e |
973.89 |
4.04 |
-3.03 |
-3.97 |
-8.74 |
-8.15 |
- |
-2.61 |
|
| 채권혼합 |
BNK글로벌월배당ETF담는증권자투자신탁UH(채권혼합-재간접형)ClassC-e |
981.41 |
4.07 |
-3.13 |
-3.98 |
-8.77 |
-8.22 |
- |
-1.86 |
|
| 채권혼합 |
BNK글로벌월배당ETF담는증권자투자신탁UH(채권혼합-재간접형)ClassC-Pe |
1,004.22 |
4.17 |
-3.10 |
-3.98 |
-8.76 |
-8.20 |
- |
0.42 |
|
| 채권혼합 |
BNK글로벌월배당ETF담는증권자투자신탁UH(채권혼합-재간접형)ClassC-P2e |
977.84 |
4.06 |
-3.08 |
-3.97 |
-8.75 |
-8.18 |
- |
-2.22 |
|
| 채권혼합 |
BNK글로벌월배당ETF담아매달주는증권자투자신탁UH(채권혼합-재간접형)ClassA-e |
926.11 |
3.99 |
-3.18 |
-4.12 |
-9.03 |
-8.40 |
- |
-2.74 |
|
| 채권혼합 |
BNK글로벌월배당ETF담아매달주는증권자투자신탁UH(채권혼합-재간접형)ClassC-e |
903.09 |
3.89 |
0.00 |
-4.13 |
-9.05 |
- |
- |
-8.23 |
|
| 채권혼합 |
BNK글로벌월배당ETF담아매달주는증권자투자신탁UH(채권혼합-재간접형)ClassC-F |
957.18 |
4.13 |
-3.17 |
-4.11 |
-9.00 |
-8.40 |
- |
0.36 |
|
| 채권혼합 |
BNK글로벌월배당ETF담아매달주는증권자투자신탁UH(채권혼합-재간접형)ClassC-Pe |
954.94 |
4.11 |
-3.36 |
-4.13 |
-9.07 |
-8.53 |
- |
0.13 |
|
| 채권혼합 |
BNK글로벌월배당ETF담아매달주는증권자투자신탁UH(채권혼합-재간접형)ClassC-P2e |
929.86 |
4.01 |
-3.25 |
-4.12 |
-9.05 |
-8.45 |
- |
-2.37 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,214.38 |
0.20 |
0.87 |
-0.22 |
-0.71 |
-0.23 |
2.65 |
37.39 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-e |
1,205.30 |
0.19 |
0.76 |
-0.23 |
-0.74 |
-0.31 |
2.50 |
35.23 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA |
1,320.55 |
1.12 |
0.88 |
-0.20 |
-0.96 |
-1.38 |
4.47 |
39.72 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA-e |
1,330.44 |
1.14 |
1.02 |
-0.19 |
-0.91 |
-1.28 |
4.68 |
42.93 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC |
1,297.93 |
1.08 |
0.45 |
-0.26 |
-1.11 |
-1.68 |
3.84 |
30.80 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-e |
1,325.74 |
1.13 |
0.81 |
-0.21 |
-0.98 |
-1.43 |
4.36 |
39.13 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-P |
1,179.38 |
0.99 |
0.60 |
-0.24 |
-1.06 |
-1.58 |
4.05 |
19.92 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-Pe |
1,199.55 |
1.02 |
0.88 |
-0.20 |
-0.96 |
-1.38 |
4.47 |
25.49 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-P2 |
1,200.84 |
1.01 |
0.63 |
-0.23 |
-1.05 |
-1.55 |
4.10 |
22.17 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-P2e |
1,197.65 |
1.02 |
0.90 |
-0.20 |
-0.95 |
-1.36 |
4.50 |
25.69 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassA |
1,005.75 |
-0.44 |
0.00 |
-2.71 |
- |
- |
- |
0.57 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassA-e |
1,005.81 |
-0.44 |
0.00 |
-2.70 |
- |
- |
- |
0.58 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC |
1,004.95 |
-0.46 |
0.00 |
-2.76 |
- |
- |
- |
0.50 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-e |
1,005.41 |
-0.45 |
0.00 |
-2.73 |
- |
- |
- |
0.54 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-P |
1,005.35 |
-0.45 |
0.00 |
-2.73 |
- |
- |
- |
0.53 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-Pe |
1,005.61 |
-0.44 |
0.00 |
-2.72 |
- |
- |
- |
0.56 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-P2 |
1,005.48 |
-0.45 |
0.00 |
-2.72 |
- |
- |
- |
0.55 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-P2e |
1,005.68 |
-0.44 |
0.00 |
-2.71 |
- |
- |
- |
0.57 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,001.16 |
0.08 |
1.94 |
0.25 |
0.72 |
1.41 |
2.70 |
24.60 |
|
