| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA1 |
5,586.23 |
19.55 |
114.21 |
35.44 |
44.46 |
125.58 |
232.06 |
614.92 |
 |
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
5,515.21 |
19.35 |
114.52 |
35.47 |
44.59 |
125.97 |
233.25 |
592.16 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC4 |
5,517.01 |
19.31 |
114.21 |
35.44 |
44.46 |
125.58 |
232.08 |
511.59 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-e |
5,651.27 |
19.81 |
114.44 |
35.46 |
44.56 |
125.87 |
232.96 |
685.11 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassA-e |
4,689.89 |
-11.78 |
107.48 |
29.98 |
42.92 |
118.89 |
192.69 |
380.30 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassC-e |
4,683.32 |
-11.79 |
107.37 |
29.97 |
42.87 |
118.75 |
192.28 |
376.24 |
|
| 주식 |
BNK튼튼배당장기소득공제증권자투자신탁1호(주식)ClassC |
5,699.49 |
20.14 |
116.99 |
35.92 |
45.08 |
128.85 |
240.90 |
617.12 |
|
| 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 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA |
1,339.00 |
-2.58 |
2.29 |
-0.44 |
1.20 |
6.95 |
8.00 |
41.67 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA-e |
1,356.72 |
-2.60 |
2.37 |
-0.42 |
1.25 |
7.05 |
8.21 |
44.84 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-e |
1,355.91 |
-2.62 |
2.25 |
-0.44 |
1.17 |
6.89 |
7.89 |
41.12 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-Pe |
1,226.40 |
-2.36 |
2.29 |
-0.43 |
1.20 |
6.95 |
8.00 |
27.24 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁(채권혼합)ClassA |
1,062.19 |
-0.23 |
0.00 |
6.20 |
- |
- |
- |
6.22 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁(채권혼합)ClassA-e |
1,062.24 |
-0.23 |
0.00 |
6.20 |
- |
- |
- |
6.22 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁(채권혼합)ClassC |
1,061.62 |
-0.25 |
0.00 |
6.15 |
- |
- |
- |
6.16 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁(채권혼합)ClassC-e |
1,061.95 |
-0.24 |
0.00 |
6.18 |
- |
- |
- |
6.19 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁(채권혼합)ClassC-Pe |
1,062.10 |
-0.23 |
0.00 |
6.19 |
- |
- |
- |
6.21 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁(채권혼합)ClassC-P2e |
1,062.15 |
-0.23 |
0.00 |
6.19 |
- |
- |
- |
6.22 |
|
| 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 |
BNK카카오그룹포커스증권상장지수투자신탁(주식) |
8,536.15 |
-35.67 |
-17.80 |
-12.67 |
-26.52 |
-14.82 |
- |
-14.62 |
|
| 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)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)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)ClassC-P2e |
1,205.07 |
1.63 |
7.39 |
3.77 |
2.35 |
8.99 |
19.01 |
20.51 |
|
