| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA1 |
4,142.90 |
-31.49 |
58.86 |
-5.29 |
-23.73 |
21.34 |
96.67 |
430.21 |
 |
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
4,095.23 |
-31.05 |
59.29 |
-5.25 |
-23.65 |
21.57 |
97.41 |
413.95 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC4 |
4,091.56 |
-31.10 |
58.86 |
-5.29 |
-23.73 |
21.34 |
96.68 |
353.57 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-e |
4,194.97 |
-31.83 |
59.18 |
-5.26 |
-23.67 |
21.51 |
97.23 |
482.79 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassA-e |
3,309.96 |
-25.20 |
46.43 |
-4.37 |
-27.39 |
12.37 |
69.67 |
238.98 |
|
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassC-e |
3,303.57 |
-25.17 |
46.28 |
-4.39 |
-27.42 |
12.29 |
69.41 |
235.93 |
|
| 주식 |
BNK튼튼배당장기소득공제증권자투자신탁1호(주식)ClassC |
4,223.33 |
-32.29 |
60.79 |
-5.30 |
-23.79 |
22.05 |
100.32 |
431.39 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-e |
1,066.58 |
0.06 |
0.00 |
0.22 |
0.62 |
- |
- |
6.66 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-Pe |
1,066.80 |
0.06 |
0.00 |
0.22 |
0.63 |
- |
- |
6.68 |
|
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-P2e |
1,066.84 |
0.06 |
0.00 |
0.22 |
0.63 |
- |
- |
6.68 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,214.38 |
0.20 |
0.87 |
-0.22 |
-0.71 |
-0.23 |
2.65 |
37.39 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC |
1,199.81 |
0.18 |
0.51 |
-0.26 |
-0.83 |
-0.48 |
2.14 |
29.80 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-e |
1,205.30 |
0.19 |
0.76 |
-0.23 |
-0.74 |
-0.31 |
2.50 |
35.23 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA |
1,320.55 |
1.12 |
0.88 |
-0.20 |
-0.96 |
-1.38 |
4.47 |
39.72 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA-e |
1,330.44 |
1.14 |
1.02 |
-0.19 |
-0.91 |
-1.28 |
4.68 |
42.93 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-e |
1,325.74 |
1.13 |
0.81 |
-0.21 |
-0.98 |
-1.43 |
4.36 |
39.13 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-Pe |
1,199.55 |
1.02 |
0.88 |
-0.20 |
-0.96 |
-1.38 |
4.47 |
25.49 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassA-e |
1,005.81 |
-0.44 |
0.00 |
-2.70 |
- |
- |
- |
0.58 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC |
1,004.95 |
-0.46 |
0.00 |
-2.76 |
- |
- |
- |
0.50 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-e |
1,005.41 |
-0.45 |
0.00 |
-2.73 |
- |
- |
- |
0.54 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-Pe |
1,005.61 |
-0.44 |
0.00 |
-2.72 |
- |
- |
- |
0.56 |
|
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-P2e |
1,005.68 |
-0.44 |
0.00 |
-2.71 |
- |
- |
- |
0.57 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,001.16 |
0.08 |
1.94 |
0.25 |
0.72 |
1.41 |
2.70 |
24.60 |
|
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
27,150.49 |
4.45 |
36.54 |
-5.86 |
-21.59 |
-0.93 |
74.24 |
169.31 |
|
| ETF |
BNK카카오그룹포커스증권상장지수투자신탁(주식) |
8,126.13 |
-81.83 |
-21.75 |
-0.92 |
-5.64 |
-20.61 |
- |
-18.72 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-Pe |
1,083.92 |
-3.08 |
3.05 |
-1.78 |
-0.58 |
3.59 |
4.51 |
8.39 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-P2e |
1,079.50 |
-3.07 |
3.00 |
-1.78 |
-0.59 |
3.55 |
4.44 |
7.95 |
|
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassC-Pe |
1,311.72 |
-4.50 |
4.60 |
-1.92 |
-0.21 |
5.18 |
6.48 |
31.17 |
|
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassC-P2e |
1,114.76 |
-3.82 |
4.60 |
-1.91 |
-0.21 |
5.18 |
6.48 |
11.48 |
|
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-Pe |
1,210.29 |
-4.85 |
6.19 |
-2.04 |
0.17 |
6.84 |
8.56 |
21.03 |
|
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,160.84 |
-4.65 |
6.18 |
-2.04 |
0.17 |
6.84 |
8.53 |
16.08 |
|
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-Pe |
1,230.68 |
-5.66 |
7.98 |
-2.16 |
0.60 |
8.67 |
11.01 |
23.07 |
|
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,209.12 |
-5.57 |
7.75 |
-2.16 |
0.54 |
8.51 |
10.61 |
20.91 |
|
