| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
4,190.84 |
109.77 |
43.18 |
8.48 |
27.59 |
70.16 |
157.04 |
576.45 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-e |
4,115.41 |
107.80 |
43.15 |
8.47 |
27.57 |
70.09 |
156.85 |
549.09 |
|
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC5 |
4,125.15 |
108.06 |
43.08 |
8.46 |
27.51 |
69.95 |
156.41 |
316.92 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassA-e |
3,101.17 |
75.48 |
53.06 |
11.13 |
37.96 |
84.57 |
190.54 |
220.71 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-e |
3,106.27 |
75.62 |
52.97 |
11.11 |
37.89 |
84.38 |
189.91 |
214.32 |
|
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-Pe |
3,129.27 |
76.17 |
53.01 |
11.12 |
37.92 |
84.46 |
190.18 |
220.90 |
|
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2 |
3,651.78 |
92.13 |
43.26 |
9.41 |
27.27 |
68.88 |
150.73 |
350.74 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA |
1,213.35 |
3.92 |
0.62 |
-0.43 |
-0.04 |
2.03 |
7.12 |
34.04 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA-e |
1,220.91 |
3.94 |
0.67 |
-0.42 |
0.00 |
2.13 |
7.33 |
37.13 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC |
1,200.03 |
3.86 |
0.53 |
-0.46 |
-0.11 |
1.88 |
6.80 |
29.83 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-e |
1,207.10 |
3.90 |
0.63 |
-0.43 |
-0.03 |
2.06 |
7.17 |
35.06 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P |
1,201.42 |
3.87 |
0.56 |
-0.45 |
-0.09 |
1.93 |
6.90 |
29.93 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2 |
1,160.99 |
3.74 |
0.59 |
-0.44 |
-0.06 |
1.98 |
7.01 |
26.18 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-Pe |
1,159.80 |
3.74 |
0.64 |
-0.43 |
-0.02 |
2.08 |
7.22 |
26.28 |
|
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2e |
1,167.19 |
3.77 |
0.66 |
-0.42 |
0.00 |
2.11 |
7.27 |
28.63 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassA-e |
1,343.35 |
6.30 |
1.36 |
-0.94 |
0.10 |
4.62 |
8.55 |
43.42 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-e |
1,343.08 |
6.29 |
1.28 |
-0.96 |
0.02 |
4.47 |
8.22 |
39.78 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-Pe |
1,214.64 |
5.69 |
1.31 |
-0.95 |
0.05 |
4.52 |
8.33 |
26.02 |
|
| 채권혼합 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-P2e |
1,210.14 |
5.67 |
1.32 |
-0.95 |
0.05 |
4.53 |
8.36 |
26.21 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassA |
1,167.82 |
5.40 |
2.87 |
-0.32 |
1.54 |
7.26 |
12.55 |
23.09 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassA-e |
1,161.35 |
5.38 |
2.93 |
-0.31 |
1.60 |
7.37 |
12.79 |
24.40 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC |
1,186.16 |
5.47 |
2.74 |
-0.36 |
1.43 |
7.02 |
12.05 |
20.45 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-e |
1,185.89 |
5.48 |
2.87 |
-0.32 |
1.54 |
7.26 |
12.55 |
23.09 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-Pe |
1,176.02 |
5.44 |
2.90 |
-0.32 |
1.57 |
7.31 |
12.66 |
24.29 |
|
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-P2e |
1,167.62 |
5.40 |
2.91 |
-0.31 |
1.58 |
7.34 |
12.71 |
24.33 |
|
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,015.94 |
0.07 |
0.75 |
0.22 |
0.65 |
1.30 |
2.62 |
23.13 |
|
| ETF |
BNK주주가치액티브증권상장지수투자신탁(주식) |
28,587.58 |
658.93 |
27.50 |
4.97 |
16.87 |
47.40 |
106.33 |
185.87 |
|
| TDF |
BNK든든한적격TDF2030증권투자신탁(채권혼합-재간접형)ClassC-P2e |
1,060.93 |
2.88 |
1.23 |
1.77 |
0.23 |
2.67 |
11.80 |
6.09 |
|
| TDF |
BNK든든한적격TDF2035증권투자신탁(혼합-재간접형)ClassC-P2e |
1,084.92 |
4.36 |
1.80 |
2.36 |
0.52 |
3.79 |
15.23 |
8.49 |
|
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,118.80 |
5.95 |
2.33 |
2.96 |
0.78 |
4.89 |
18.94 |
11.88 |
|
| TDF |
BNK든든한적격TDF2045증권투자신탁(주식혼합-재간접형)ClassC-P2e |
1,154.30 |
7.69 |
2.86 |
3.59 |
1.01 |
6.00 |
22.68 |
15.43 |
|
