| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA1 |
3,149.85 |
-23.35 |
20.80 |
-24.13 |
-19.93 |
-32.05 |
28.70 |
303.17 |
 |
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassA-e |
3,104.15 |
-22.97 |
21.20 |
-24.10 |
-19.85 |
-31.92 |
29.20 |
291.06 |
 |
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC4 |
3,110.00 |
-23.06 |
20.80 |
-24.13 |
-19.93 |
-32.05 |
28.70 |
244.89 |
 |
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-e |
3,182.53 |
-23.56 |
21.10 |
-24.11 |
-19.87 |
-31.95 |
29.07 |
343.37 |
 |
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassA-e |
2,239.41 |
-3.76 |
-0.92 |
-34.32 |
-25.52 |
-44.59 |
7.19 |
129.34 |
 |
| 주식 |
BNK삼성전자중소형증권투자신탁1호(주식)ClassC-e |
2,234.31 |
-3.76 |
-1.06 |
-34.33 |
-25.56 |
-44.64 |
7.02 |
127.20 |
 |
| 주식 |
BNK튼튼배당장기소득공제증권자투자신탁1호(주식)ClassC |
3,205.42 |
-23.97 |
22.03 |
-24.29 |
-20.03 |
-32.10 |
30.28 |
303.31 |
 |
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-e |
1,071.20 |
0.10 |
0.00 |
0.25 |
0.70 |
6.39 |
- |
7.12 |
 |
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-Pe |
1,071.47 |
0.10 |
0.00 |
0.25 |
0.70 |
6.41 |
- |
7.15 |
 |
| 채권 |
BNK고배당주주가치목표전환형증권투자신탁(채권)ClassC-P2e |
1,071.49 |
0.10 |
0.00 |
0.25 |
0.70 |
6.41 |
- |
7.15 |
 |
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,214.21 |
-1.33 |
0.85 |
-0.73 |
0.16 |
-1.60 |
3.38 |
37.37 |
 |
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC |
1,198.74 |
-1.33 |
0.42 |
-0.77 |
0.04 |
-1.85 |
2.87 |
29.69 |
 |
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-e |
1,204.86 |
-1.32 |
0.72 |
-0.74 |
0.12 |
-1.67 |
3.23 |
35.18 |
 |
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA |
1,326.49 |
-0.70 |
1.33 |
-0.35 |
0.84 |
-1.61 |
6.05 |
40.35 |
 |
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA-e |
1,336.84 |
-0.70 |
1.51 |
-0.33 |
0.89 |
-1.51 |
6.26 |
43.62 |
 |
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC |
1,302.60 |
-0.71 |
0.81 |
-0.40 |
0.69 |
-1.91 |
5.42 |
31.27 |
 |
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-e |
1,331.52 |
-0.71 |
1.25 |
-0.36 |
0.81 |
-1.66 |
5.95 |
39.74 |
 |
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-Pe |
1,204.96 |
-0.64 |
1.33 |
-0.35 |
0.84 |
-1.61 |
6.05 |
26.05 |
 |
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassA-e |
944.69 |
-2.47 |
0.00 |
-6.35 |
-5.90 |
- |
- |
-5.53 |
 |
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC |
942.91 |
-2.48 |
0.00 |
-6.40 |
-6.06 |
- |
- |
-5.71 |
 |
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-e |
943.87 |
-2.47 |
0.00 |
-6.37 |
-5.98 |
- |
- |
-5.61 |
 |
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-Pe |
944.28 |
-2.47 |
0.00 |
-6.36 |
-5.94 |
- |
- |
-5.57 |
 |
| 채권혼합 |
BNK고배당주주가치목표전환형증권투자신탁제2호(채권혼합)ClassC-P2e |
944.42 |
-2.47 |
0.00 |
-6.35 |
-5.93 |
- |
- |
-5.56 |
 |
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,006.07 |
0.09 |
2.44 |
0.27 |
0.79 |
1.49 |
2.82 |
25.21 |
 |
| ETF |
BNK미래전략기술액티브증권상장지수투자신탁(주식) |
21,447.07 |
-380.18 |
7.86 |
-20.85 |
-18.63 |
-37.00 |
12.91 |
112.73 |
 |
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-Pe |
1,082.09 |
-0.47 |
2.88 |
0.30 |
-1.48 |
0.24 |
4.23 |
8.21 |
 |
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-P2e |
1,077.57 |
-0.47 |
2.82 |
0.30 |
-1.50 |
0.20 |
4.15 |
7.76 |
 |
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassC-Pe |
1,302.17 |
-0.74 |
3.83 |
-0.10 |
-2.03 |
0.23 |
5.75 |
30.22 |
 |
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassC-P2e |
1,106.65 |
-0.63 |
3.84 |
-0.10 |
-2.03 |
0.23 |
5.75 |
10.67 |
 |
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-Pe |
1,195.07 |
-0.84 |
4.85 |
-0.50 |
-2.53 |
0.29 |
7.39 |
19.51 |
 |
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,146.23 |
-0.81 |
4.84 |
-0.50 |
-2.53 |
0.29 |
7.37 |
14.62 |
 |
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-Pe |
1,208.34 |
-1.02 |
6.02 |
-0.91 |
-3.07 |
0.40 |
9.22 |
20.83 |
 |
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,187.17 |
-1.01 |
5.79 |
-0.91 |
-3.08 |
0.30 |
8.93 |
18.72 |
 |