| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
6,506.22 |
-13.10 |
122.30 |
38.19 |
47.74 |
135.62 |
258.44 |
950.18 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-e |
6,389.12 |
-12.88 |
122.25 |
38.19 |
47.71 |
135.55 |
258.20 |
907.70 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC5 |
6,403.52 |
-12.95 |
122.11 |
38.19 |
47.65 |
135.38 |
257.63 |
547.19 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA-e |
6,482.15 |
-12.98 |
122.57 |
38.21 |
47.86 |
135.97 |
259.54 |
608.36 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassA-e |
4,787.92 |
-51.29 |
136.31 |
34.87 |
53.98 |
149.41 |
294.29 |
395.15 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-e |
4,794.62 |
-51.40 |
136.11 |
34.85 |
53.90 |
149.16 |
293.46 |
385.17 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-Pe |
4,830.51 |
-51.78 |
136.19 |
34.86 |
53.93 |
149.27 |
293.80 |
395.35 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2 |
5,461.36 |
19.12 |
114.25 |
35.44 |
44.47 |
125.63 |
232.22 |
574.10 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA |
1,227.84 |
-1.83 |
1.82 |
-0.36 |
1.25 |
4.48 |
6.52 |
35.64 |
|
| 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 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P |
1,215.46 |
-1.82 |
1.74 |
-0.38 |
1.20 |
4.37 |
6.31 |
31.45 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2 |
1,174.71 |
-1.76 |
1.78 |
-0.37 |
1.23 |
4.43 |
6.42 |
27.67 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-Pe |
1,173.81 |
-1.75 |
1.86 |
-0.35 |
1.28 |
4.53 |
6.63 |
27.81 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2e |
1,181.37 |
-1.76 |
1.88 |
-0.35 |
1.29 |
4.55 |
6.68 |
30.19 |
|
| 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 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-P2e |
1,221.91 |
-2.35 |
2.30 |
-0.43 |
1.21 |
6.96 |
8.03 |
27.43 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassA |
1,152.60 |
-2.65 |
1.53 |
-2.52 |
-1.10 |
7.29 |
9.16 |
21.48 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassA-e |
1,146.56 |
-2.62 |
1.62 |
-2.50 |
-1.05 |
7.41 |
9.40 |
22.82 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC |
1,169.98 |
-2.70 |
1.34 |
-2.56 |
-1.21 |
7.05 |
8.68 |
18.81 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-e |
1,170.44 |
-2.69 |
1.53 |
-2.52 |
-1.10 |
7.29 |
9.16 |
21.49 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-Pe |
1,160.87 |
-2.66 |
1.57 |
-2.51 |
-1.07 |
7.34 |
9.27 |
22.69 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-P2e |
1,152.65 |
-2.64 |
1.59 |
-2.50 |
-1.06 |
7.37 |
9.32 |
22.73 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,019.63 |
0.08 |
1.11 |
0.23 |
0.67 |
1.33 |
2.61 |
23.58 |
|
| ETF |
BNK주주가치액티브증권상장지수투자신탁(주식) |
36,195.45 |
47.38 |
61.43 |
17.34 |
16.04 |
69.48 |
136.78 |
261.95 |
|
| 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-P2e |
1,117.97 |
0.26 |
4.90 |
2.67 |
1.28 |
5.88 |
12.85 |
11.80 |
|
| 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 |
|
