| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
3,958.81 |
-88.23 |
35.26 |
-37.41 |
-15.92 |
6.81 |
83.63 |
539.00 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,886.74 |
-86.65 |
35.20 |
-37.41 |
-15.93 |
6.77 |
83.49 |
513.02 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
3,893.58 |
-86.86 |
35.05 |
-37.43 |
-15.98 |
6.66 |
83.15 |
293.52 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-f |
4,318.67 |
-96.05 |
35.79 |
-37.35 |
-15.76 |
7.18 |
84.85 |
366.88 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,947.32 |
-87.88 |
35.53 |
-37.38 |
-15.83 |
7.00 |
84.25 |
331.36 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,455.11 |
-77.01 |
35.27 |
-37.41 |
-15.91 |
6.82 |
83.66 |
251.30 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)CLASSC-Pe |
3,547.32 |
-78.98 |
35.50 |
-37.38 |
-15.84 |
6.98 |
84.20 |
271.04 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,530.75 |
-78.61 |
35.53 |
-37.38 |
-15.83 |
7.00 |
84.26 |
267.51 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,481.33 |
-63.42 |
36.57 |
-33.92 |
-13.66 |
9.39 |
76.86 |
329.70 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,984.28 |
-54.32 |
36.82 |
-33.89 |
-13.59 |
9.56 |
77.42 |
236.40 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,204.46 |
-1.10 |
-0.11 |
-0.77 |
-2.25 |
-1.04 |
3.39 |
33.06 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,212.69 |
-1.10 |
0.00 |
-0.75 |
-2.20 |
-0.95 |
3.60 |
36.20 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,190.20 |
-1.10 |
-0.28 |
-0.79 |
-2.32 |
-1.19 |
3.08 |
28.76 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,198.44 |
-1.09 |
-0.08 |
-0.77 |
-2.23 |
-1.02 |
3.44 |
34.09 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P |
1,191.93 |
-1.09 |
-0.22 |
-0.79 |
-2.30 |
-1.14 |
3.19 |
28.91 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,152.16 |
-1.05 |
-0.17 |
-0.78 |
-2.27 |
-1.09 |
3.29 |
25.22 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,151.65 |
-1.05 |
-0.05 |
-0.76 |
-2.22 |
-0.99 |
3.49 |
25.39 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,159.15 |
-1.05 |
-0.03 |
-0.76 |
-2.21 |
-0.97 |
3.54 |
27.74 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,024.14 |
0.08 |
1.56 |
0.23 |
0.68 |
1.35 |
2.64 |
24.13 |
 |
| ETF |
BNK¹Ì·¡Àü·«±â¼ú¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
22,476.50 |
-170.27 |
13.04 |
-28.17 |
-27.44 |
-14.03 |
50.78 |
122.94 |
 |
| ETF |
BNK2Â÷ÀüÁö¾ç±ØÀçÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
4,654.40 |
171.95 |
-18.71 |
-21.05 |
-47.34 |
-35.58 |
-5.99 |
-52.55 |
 |
| ETF |
BNK¿Âµð¹ÙÀ̽ºAIÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
21,589.20 |
-1,161.72 |
47.44 |
-47.54 |
-25.20 |
10.39 |
145.98 |
127.55 |
 |
| ETF |
BNKīī¿À±×·ìÆ÷Ä¿½ºÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
7,586.46 |
136.24 |
-26.95 |
-0.04 |
-22.39 |
-31.71 |
- |
-24.12 |
 |
| ETF |
BNK27-12Ư¼öä(AAAÀÌ»ó)¾×ƼºêÁõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ä±Ç) |
50,233.15 |
2.10 |
0.00 |
0.41 |
- |
- |
- |
0.47 |
 |
| ETF |
BNK½º¸¶Æ®Ä«Áõ±Ç»óÀåÁö¼öÅõÀÚ½ÅŹ(ÁÖ½Ä) |
8,514.70 |
-230.42 |
0.00 |
- |
- |
- |
- |
-12.20 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,082.91 |
-4.85 |
3.07 |
-0.85 |
1.55 |
1.33 |
6.51 |
8.29 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-e |
1,074.74 |
-4.82 |
2.98 |
-0.86 |
1.51 |
1.25 |
6.34 |
7.47 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
1,084.15 |
-4.86 |
3.07 |
-0.85 |
1.55 |
1.33 |
6.51 |
8.42 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,079.81 |
-4.84 |
3.03 |
-0.85 |
1.53 |
1.29 |
6.44 |
7.98 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,111.34 |
-6.15 |
4.22 |
-0.80 |
2.00 |
1.97 |
8.53 |
11.13 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
1,306.74 |
-7.23 |
4.20 |
-0.80 |
1.99 |
1.96 |
8.50 |
30.67 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2035Áõ±ÇÅõÀÚ½ÅŹ(È¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,110.53 |
-6.15 |
4.20 |
-0.80 |
1.99 |
1.96 |
8.51 |
11.05 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,151.39 |
-7.59 |
5.34 |
-0.76 |
2.44 |
2.58 |
10.57 |
15.14 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
1,200.71 |
-7.91 |
5.35 |
-0.76 |
2.44 |
2.59 |
10.60 |
20.07 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2040Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,151.66 |
-7.59 |
5.34 |
-0.76 |
2.44 |
2.58 |
10.57 |
15.17 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassA-e |
1,194.44 |
-9.16 |
6.47 |
-0.72 |
2.87 |
3.18 |
12.63 |
19.44 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-Pe |
1,215.89 |
-9.30 |
6.68 |
-0.69 |
2.97 |
3.37 |
13.12 |
21.59 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,194.75 |
-9.16 |
6.47 |
-0.72 |
2.88 |
3.18 |
12.63 |
19.47 |
 |