| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
6,506.22 |
-13.10 |
122.30 |
38.19 |
47.74 |
135.62 |
258.44 |
950.18 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-e |
6,389.12 |
-12.88 |
122.25 |
38.19 |
47.71 |
135.55 |
258.20 |
907.70 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC5 |
6,403.52 |
-12.95 |
122.11 |
38.19 |
47.65 |
135.38 |
257.63 |
547.19 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-f |
7,086.80 |
-14.13 |
122.83 |
38.24 |
47.96 |
136.31 |
260.63 |
666.13 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA-e |
6,482.15 |
-12.98 |
122.57 |
38.21 |
47.86 |
135.97 |
259.54 |
608.36 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)CLASSC-Pe |
5,825.67 |
-11.67 |
122.54 |
38.21 |
47.84 |
135.93 |
259.47 |
509.35 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-P2e |
5,798.24 |
-11.62 |
122.58 |
38.22 |
47.86 |
135.98 |
259.58 |
503.53 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2 |
5,461.36 |
19.12 |
114.25 |
35.44 |
44.47 |
125.63 |
232.22 |
574.10 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2e |
4,678.71 |
16.41 |
114.51 |
35.46 |
44.58 |
125.95 |
233.20 |
427.41 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA |
1,227.84 |
-1.83 |
1.82 |
-0.36 |
1.25 |
4.48 |
6.52 |
35.64 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,235.82 |
-1.84 |
1.90 |
-0.34 |
1.30 |
4.58 |
6.73 |
38.80 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC |
1,213.89 |
-1.82 |
1.69 |
-0.39 |
1.18 |
4.32 |
6.21 |
31.33 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-e |
1,221.60 |
-1.82 |
1.84 |
-0.36 |
1.27 |
4.50 |
6.57 |
36.68 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P |
1,215.46 |
-1.82 |
1.74 |
-0.38 |
1.20 |
4.37 |
6.31 |
31.45 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2 |
1,174.71 |
-1.76 |
1.78 |
-0.37 |
1.23 |
4.43 |
6.42 |
27.67 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-Pe |
1,173.81 |
-1.75 |
1.86 |
-0.35 |
1.28 |
4.53 |
6.63 |
27.81 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2e |
1,181.37 |
-1.76 |
1.88 |
-0.35 |
1.29 |
4.55 |
6.68 |
30.19 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,019.63 |
0.08 |
1.11 |
0.23 |
0.67 |
1.33 |
2.61 |
23.58 |
|
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
36,347.14 |
-497.08 |
82.80 |
17.33 |
22.03 |
91.72 |
205.53 |
260.53 |
|
| ETF |
BNK2차전지양극재증권상장지수투자신탁(주식) |
7,431.85 |
-287.21 |
29.79 |
-15.92 |
-7.42 |
14.86 |
94.00 |
-24.23 |
|
| ETF |
BNK온디바이스AI증권상장지수투자신탁(주식) |
42,523.85 |
-1,215.20 |
190.42 |
47.33 |
84.74 |
214.00 |
493.99 |
348.20 |
|
| ETF |
BNK26-06특수채(AAA이상)액티브증권상장지수투자신탁(채권) |
51,711.56 |
3.10 |
1.10 |
0.21 |
0.65 |
1.36 |
2.38 |
4.30 |
|
| ETF |
BNK카카오그룹포커스증권상장지수투자신탁(주식) |
8,536.15 |
-35.67 |
-17.80 |
-12.67 |
-26.52 |
-14.82 |
- |
-14.62 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassA-e |
1,088.94 |
-0.42 |
3.65 |
2.12 |
0.68 |
4.33 |
9.89 |
8.89 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-e |
1,081.00 |
-0.42 |
3.58 |
2.10 |
0.64 |
4.25 |
9.71 |
8.10 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-Pe |
1,090.19 |
-0.42 |
3.65 |
2.12 |
0.68 |
4.33 |
9.94 |
9.02 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-P2e |
1,085.95 |
-0.42 |
3.62 |
2.11 |
0.67 |
4.29 |
9.81 |
8.59 |
|
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassA-e |
1,118.74 |
0.26 |
4.91 |
2.68 |
1.28 |
5.89 |
12.88 |
11.87 |
|
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassC-Pe |
1,315.50 |
0.31 |
4.90 |
2.67 |
1.27 |
5.87 |
12.85 |
31.55 |
|
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassC-P2e |
1,117.97 |
0.26 |
4.90 |
2.67 |
1.28 |
5.88 |
12.85 |
11.80 |
|
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassA-e |
1,160.14 |
0.90 |
6.14 |
3.22 |
1.81 |
7.42 |
15.94 |
16.01 |
|
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-Pe |
1,209.83 |
0.94 |
6.15 |
3.22 |
1.81 |
7.44 |
15.99 |
20.98 |
|
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,160.41 |
0.90 |
6.14 |
3.22 |
1.81 |
7.42 |
15.94 |
16.04 |
|
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassA-e |
1,204.76 |
1.63 |
7.39 |
3.77 |
2.35 |
8.99 |
19.01 |
20.48 |
|
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-Pe |
1,225.66 |
1.67 |
7.54 |
3.80 |
2.44 |
9.18 |
19.58 |
22.57 |
|
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,205.07 |
1.63 |
7.39 |
3.77 |
2.35 |
8.99 |
19.01 |
20.51 |
|
