| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
4,730.05 |
-27.72 |
61.61 |
-5.64 |
-25.01 |
22.44 |
104.99 |
663.49 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,643.59 |
-27.22 |
61.53 |
-5.64 |
-25.02 |
22.40 |
104.84 |
632.39 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
4,651.19 |
-27.29 |
61.33 |
-5.66 |
-25.06 |
22.29 |
104.49 |
370.09 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-f |
5,151.31 |
-30.08 |
62.34 |
-5.58 |
-24.87 |
22.84 |
106.31 |
458.16 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,717.64 |
-27.60 |
61.98 |
-5.61 |
-24.94 |
22.64 |
105.66 |
415.54 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
4,128.37 |
-24.19 |
61.63 |
-5.63 |
-25.00 |
22.46 |
105.03 |
319.76 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)CLASSC-Pe |
4,239.55 |
-24.80 |
61.95 |
-5.61 |
-24.94 |
22.63 |
105.61 |
343.45 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
4,219.88 |
-24.68 |
61.99 |
-5.61 |
-24.94 |
22.65 |
105.67 |
339.24 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
4,050.90 |
-30.78 |
58.92 |
-5.29 |
-23.72 |
21.37 |
96.76 |
400.01 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,473.86 |
-26.34 |
59.27 |
-5.26 |
-23.65 |
21.56 |
97.38 |
291.59 |
 |
| ä±Ç |
BNKưư½º¸¶Æ®ÀÎÄÄÁõ±ÇÅõÀÚ½ÅŹ(ä±Ç)ClassC-F |
1,000.18 |
-0.69 |
0.00 |
0.00 |
- |
- |
- |
0.02 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,214.66 |
0.19 |
0.72 |
-0.23 |
-0.76 |
-0.33 |
2.45 |
34.18 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,214.38 |
0.20 |
0.87 |
-0.22 |
-0.71 |
-0.23 |
2.65 |
37.39 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,199.81 |
0.18 |
0.51 |
-0.26 |
-0.83 |
-0.48 |
2.14 |
29.80 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,205.30 |
0.19 |
0.76 |
-0.23 |
-0.74 |
-0.31 |
2.50 |
35.23 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,201.28 |
0.18 |
0.58 |
-0.25 |
-0.81 |
-0.43 |
2.24 |
29.97 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,161.25 |
0.18 |
0.65 |
-0.24 |
-0.78 |
-0.38 |
2.34 |
26.26 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,149.57 |
0.18 |
0.80 |
-0.22 |
-0.73 |
-0.28 |
2.55 |
26.47 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,159.59 |
0.19 |
0.83 |
-0.22 |
-0.72 |
-0.26 |
2.60 |
28.85 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,001.16 |
0.08 |
1.94 |
0.25 |
0.72 |
1.41 |
2.70 |
24.60 |
 |
| ETF |
BNK¹Ì·¡Àü·«±â¼ú¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
27,150.49 |
4.45 |
36.54 |
-5.86 |
-21.59 |
-0.93 |
74.24 |
169.31 |
 |
| ETF |
BNK2Â÷ÀüÁö¾ç±ØÀçÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
5,962.28 |
172.78 |
4.12 |
0.36 |
-17.28 |
-10.40 |
25.05 |
-39.22 |
 |
| ETF |
BNK¿Âµð¹ÙÀ̽ºAIÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
30,006.33 |
275.63 |
104.93 |
-3.06 |
-29.22 |
44.15 |
206.45 |
216.27 |
 |
| ETF |
BNKīī¿À±×·ìÆ÷Ä¿½ºÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
8,126.13 |
-81.83 |
-21.75 |
-0.92 |
-5.64 |
-20.61 |
- |
-18.72 |
 |
| ETF |
BNK27-12Ư¼öä(AAAÀÌ»ó)¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ä±Ç) |
50,359.13 |
-15.17 |
0.00 |
0.03 |
0.68 |
- |
- |
0.72 |
 |
| ETF |
BNK½º¸¶Æ®Ä«Áõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
10,405.17 |
99.28 |
0.00 |
-11.38 |
- |
- |
- |
7.30 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,082.69 |
-3.08 |
3.05 |
-1.78 |
-0.58 |
3.58 |
4.51 |
8.27 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,074.30 |
-3.06 |
2.94 |
-1.79 |
-0.62 |
3.50 |
4.34 |
7.43 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
1,083.92 |
-3.08 |
3.05 |
-1.78 |
-0.58 |
3.59 |
4.51 |
8.39 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,079.50 |
-3.07 |
3.00 |
-1.78 |
-0.59 |
3.55 |
4.44 |
7.95 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,115.61 |
-3.82 |
4.62 |
-1.91 |
-0.20 |
5.19 |
6.51 |
11.56 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
1,311.72 |
-4.50 |
4.60 |
-1.92 |
-0.21 |
5.18 |
6.48 |
31.17 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,114.76 |
-3.82 |
4.60 |
-1.91 |
-0.21 |
5.18 |
6.48 |
11.48 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,160.57 |
-4.65 |
6.18 |
-2.04 |
0.17 |
6.83 |
8.53 |
16.06 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
1,210.29 |
-4.85 |
6.19 |
-2.04 |
0.17 |
6.84 |
8.56 |
21.03 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,160.84 |
-4.65 |
6.18 |
-2.04 |
0.17 |
6.84 |
8.53 |
16.08 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,208.81 |
-5.57 |
7.75 |
-2.16 |
0.54 |
8.51 |
10.61 |
20.88 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
1,230.68 |
-5.66 |
7.98 |
-2.16 |
0.60 |
8.67 |
11.01 |
23.07 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,209.12 |
-5.57 |
7.75 |
-2.16 |
0.54 |
8.51 |
10.61 |
20.91 |
 |