| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA1 |
3,560.61 |
-64.87 |
36.53 |
-33.92 |
-13.67 |
9.36 |
76.78 |
355.69 |
 |
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
3,517.99 |
-64.03 |
36.83 |
-33.89 |
-13.59 |
9.57 |
77.45 |
341.51 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC4 |
3,516.47 |
-64.07 |
36.53 |
-33.92 |
-13.67 |
9.36 |
76.78 |
289.82 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-e |
3,604.10 |
-65.61 |
36.76 |
-33.90 |
-13.61 |
9.52 |
77.28 |
400.70 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassA-e |
2,598.89 |
-104.78 |
14.97 |
-43.96 |
-27.97 |
-9.62 |
39.25 |
166.16 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassC-e |
2,594.21 |
-104.64 |
14.87 |
-43.97 |
-28.00 |
-9.69 |
39.03 |
163.80 |
|
| 주식 |
BNK튼튼배당장기소득공제증권자투자신탁1호(주식)ClassC |
3,624.72 |
-66.50 |
38.00 |
-34.07 |
-13.56 |
9.98 |
80.10 |
356.07 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-e |
1,063.01 |
0.07 |
0.00 |
0.19 |
6.29 |
- |
- |
6.30 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-Pe |
1,063.20 |
0.07 |
0.00 |
0.19 |
6.31 |
- |
- |
6.32 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-P2e |
1,063.25 |
0.07 |
0.00 |
0.19 |
6.31 |
- |
- |
6.33 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,212.69 |
-1.10 |
0.00 |
-0.75 |
-2.20 |
-0.95 |
3.60 |
36.20 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC |
1,190.20 |
-1.10 |
-0.28 |
-0.79 |
-2.32 |
-1.19 |
3.08 |
28.76 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-e |
1,198.44 |
-1.09 |
-0.08 |
-0.77 |
-2.23 |
-1.02 |
3.44 |
34.09 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA |
1,304.42 |
-1.34 |
-0.34 |
-1.04 |
-3.00 |
-2.36 |
4.58 |
38.01 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA-e |
1,322.10 |
-1.35 |
-0.23 |
-1.03 |
-2.95 |
-2.27 |
4.79 |
41.15 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-e |
1,320.68 |
-1.36 |
-0.40 |
-1.05 |
-3.02 |
-2.41 |
4.48 |
37.45 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-Pe |
1,194.73 |
-1.23 |
-0.34 |
-1.04 |
-3.00 |
-2.36 |
4.58 |
23.96 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassA-e |
1,000.06 |
1,000.06 |
0.00 |
- |
- |
- |
- |
0.01 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC |
1,000.04 |
1,000.04 |
0.00 |
- |
- |
- |
- |
0.00 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-e |
1,000.05 |
1,000.05 |
0.00 |
- |
- |
- |
- |
0.00 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-Pe |
1,000.05 |
1,000.05 |
0.00 |
- |
- |
- |
- |
0.00 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-P2e |
1,000.06 |
1,000.06 |
0.00 |
- |
- |
- |
- |
0.01 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,024.14 |
0.08 |
1.56 |
0.23 |
0.68 |
1.35 |
2.64 |
24.13 |
|
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
22,476.50 |
-170.27 |
13.04 |
-28.17 |
-27.44 |
-14.03 |
50.78 |
122.94 |
|
| ETF |
BNK카카오그룹포커스증권상장지수투자신탁(주식) |
7,586.46 |
136.24 |
-26.95 |
-0.04 |
-22.39 |
-31.71 |
- |
-24.12 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-Pe |
1,084.15 |
-4.86 |
3.07 |
-0.85 |
1.55 |
1.33 |
6.51 |
8.42 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-P2e |
1,079.81 |
-4.84 |
3.03 |
-0.85 |
1.53 |
1.29 |
6.44 |
7.98 |
|
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassC-Pe |
1,306.74 |
-7.23 |
4.20 |
-0.80 |
1.99 |
1.96 |
8.50 |
30.67 |
|
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassC-P2e |
1,110.53 |
-6.15 |
4.20 |
-0.80 |
1.99 |
1.96 |
8.51 |
11.05 |
|
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-Pe |
1,200.71 |
-7.91 |
5.35 |
-0.76 |
2.44 |
2.59 |
10.60 |
20.07 |
|
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,151.66 |
-7.59 |
5.34 |
-0.76 |
2.44 |
2.58 |
10.57 |
15.17 |
|
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,194.75 |
-9.16 |
6.47 |
-0.72 |
2.88 |
3.18 |
12.63 |
19.47 |
|
