| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
4,359.51 |
-0.17 |
48.95 |
4.02 |
29.40 |
68.62 |
164.90 |
603.68 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-e |
4,281.03 |
-0.17 |
48.91 |
4.01 |
29.37 |
68.55 |
164.70 |
575.21 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC5 |
4,291.11 |
-0.20 |
48.84 |
4.00 |
29.32 |
68.41 |
164.25 |
333.69 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-f |
4,745.88 |
-0.09 |
49.22 |
4.08 |
29.60 |
69.15 |
166.57 |
413.06 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA-e |
4,342.26 |
-0.12 |
49.09 |
4.05 |
29.51 |
68.89 |
165.75 |
374.52 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)CLASSC-Pe |
3,902.61 |
-0.11 |
49.08 |
4.05 |
29.50 |
68.87 |
165.69 |
308.21 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-P2e |
3,883.87 |
-0.11 |
49.09 |
4.05 |
29.51 |
68.89 |
165.76 |
304.27 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2 |
3,790.74 |
-0.12 |
48.71 |
5.14 |
28.53 |
66.97 |
156.29 |
367.89 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2e |
3,246.58 |
-0.07 |
48.85 |
5.17 |
28.63 |
67.23 |
157.07 |
265.97 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA |
1,217.11 |
0.08 |
0.93 |
-0.04 |
0.55 |
2.38 |
7.15 |
34.45 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,224.72 |
0.08 |
0.99 |
-0.03 |
0.60 |
2.48 |
7.36 |
37.55 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC |
1,203.71 |
0.06 |
0.84 |
-0.07 |
0.47 |
2.22 |
6.83 |
30.22 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-e |
1,210.84 |
0.08 |
0.94 |
-0.04 |
0.56 |
2.40 |
7.20 |
35.47 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P |
1,205.12 |
0.07 |
0.87 |
-0.06 |
0.50 |
2.27 |
6.94 |
30.33 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2 |
1,164.58 |
0.07 |
0.90 |
-0.05 |
0.53 |
2.33 |
7.05 |
26.57 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-Pe |
1,163.41 |
0.08 |
0.96 |
-0.03 |
0.57 |
2.43 |
7.26 |
26.67 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2e |
1,170.83 |
0.08 |
0.97 |
-0.03 |
0.59 |
2.45 |
7.31 |
29.03 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,016.24 |
0.07 |
0.78 |
0.22 |
0.65 |
1.30 |
2.62 |
23.17 |
|
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
29,537.76 |
-0.47 |
48.55 |
3.77 |
25.87 |
66.25 |
164.91 |
192.99 |
|
| ETF |
BNK2차전지양극재증권상장지수투자신탁(주식) |
7,984.71 |
-0.10 |
39.44 |
15.88 |
34.62 |
31.17 |
89.19 |
-18.60 |
|
| ETF |
BNK온디바이스AI증권상장지수투자신탁(주식) |
25,854.79 |
-0.32 |
76.58 |
11.96 |
56.54 |
114.12 |
276.50 |
172.51 |
|
| ETF |
BNK26-06특수채(AAA이상)액티브증권상장지수투자신탁(채권) |
51,550.27 |
3.64 |
0.79 |
0.22 |
0.63 |
1.19 |
2.50 |
3.98 |
|
| ETF |
BNK카카오그룹포커스증권상장지수투자신탁(주식) |
10,057.59 |
-0.12 |
-3.15 |
-3.15 |
1.85 |
- |
- |
0.60 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassA-e |
1,070.43 |
-0.01 |
1.89 |
1.89 |
0.60 |
2.99 |
11.85 |
7.04 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-e |
1,062.83 |
-0.02 |
1.84 |
1.88 |
0.56 |
2.91 |
11.67 |
6.28 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-Pe |
1,071.67 |
-0.01 |
1.89 |
1.90 |
0.60 |
2.99 |
11.94 |
7.17 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-P2e |
1,067.58 |
-0.01 |
1.87 |
1.88 |
0.58 |
2.96 |
11.77 |
6.76 |
|
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassA-e |
1,093.46 |
-0.01 |
2.54 |
2.48 |
0.90 |
4.19 |
15.28 |
9.35 |
|
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassC-Pe |
1,285.82 |
-0.02 |
2.53 |
2.48 |
0.89 |
4.18 |
15.25 |
28.58 |
|
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassC-P2e |
1,092.74 |
-0.01 |
2.53 |
2.48 |
0.89 |
4.18 |
15.26 |
9.27 |
|
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassA-e |
1,127.70 |
-0.02 |
3.17 |
3.08 |
1.18 |
5.39 |
19.01 |
12.77 |
|
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-Pe |
1,175.99 |
-0.02 |
3.18 |
3.08 |
1.19 |
5.41 |
19.06 |
17.60 |
|
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,127.96 |
-0.02 |
3.17 |
3.08 |
1.18 |
5.39 |
19.01 |
12.80 |
|
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassA-e |
1,164.71 |
-0.02 |
3.82 |
3.71 |
1.45 |
6.63 |
22.82 |
16.47 |
|
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-Pe |
1,184.40 |
-0.01 |
3.92 |
3.74 |
1.53 |
6.83 |
23.44 |
18.44 |
|
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,165.01 |
-0.02 |
3.82 |
3.71 |
1.45 |
6.63 |
22.82 |
16.50 |
|
