| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA1 |
3,483.28 |
-28.00 |
19.01 |
-26.68 |
-21.90 |
-35.45 |
27.33 |
462.24 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC-e |
3,419.09 |
-27.50 |
18.93 |
-26.69 |
-21.92 |
-35.47 |
27.23 |
439.26 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassC5 |
3,423.36 |
-27.56 |
18.74 |
-26.71 |
-21.96 |
-35.54 |
26.99 |
245.99 |
 |
| 주식 |
BNK튼튼코리아증권투자신탁1호(주식)ClassA-e |
3,476.52 |
-27.89 |
19.36 |
-26.65 |
-21.83 |
-35.32 |
27.77 |
279.91 |
 |
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassA-e |
2,556.20 |
-7.85 |
26.16 |
-26.91 |
-21.90 |
-35.71 |
37.83 |
164.36 |
 |
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-e |
2,556.43 |
-7.87 |
25.89 |
-26.93 |
-21.96 |
-35.80 |
37.48 |
158.69 |
 |
| 주식 |
BNK이기는증권투자신탁1호(주식)ClassC-Pe |
2,576.83 |
-7.92 |
26.00 |
-26.92 |
-21.93 |
-35.77 |
37.62 |
164.25 |
 |
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2 |
3,077.81 |
-22.81 |
20.85 |
-24.12 |
-19.92 |
-32.04 |
28.76 |
280.23 |
 |
| 주식 |
BNK튼튼배당증권자투자신탁1호(주식)ClassC-P2e |
2,631.94 |
-19.48 |
21.18 |
-24.10 |
-19.85 |
-31.92 |
29.17 |
197.94 |
 |
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassA |
1,214.12 |
-1.33 |
0.68 |
-0.75 |
0.11 |
-1.70 |
3.18 |
34.12 |
 |
| 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 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P |
1,200.39 |
-1.33 |
0.51 |
-0.76 |
0.06 |
-1.80 |
2.97 |
29.87 |
 |
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2 |
1,160.56 |
-1.28 |
0.59 |
-0.75 |
0.09 |
-1.75 |
3.07 |
26.19 |
 |
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-Pe |
1,149.23 |
-1.26 |
0.77 |
-0.74 |
0.14 |
-1.65 |
3.28 |
26.43 |
 |
| 채권혼합 |
BNK공모주플러스10증권투자신탁1호(채권혼합)ClassC-P2e |
1,159.34 |
-1.27 |
0.81 |
-0.73 |
0.15 |
-1.62 |
3.33 |
28.82 |
 |
| 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-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 |
BNK스팩&공모주30증권투자신탁1호(채권혼합)ClassC-P2e |
1,203.09 |
-0.64 |
1.36 |
-0.35 |
0.85 |
-1.60 |
6.08 |
26.26 |
 |
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassA |
1,133.73 |
-1.17 |
-0.12 |
-0.87 |
0.00 |
-3.88 |
5.28 |
19.49 |
 |
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassA-e |
1,128.90 |
-1.15 |
0.06 |
-0.85 |
0.05 |
-3.77 |
5.51 |
20.93 |
 |
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC |
1,148.57 |
-1.20 |
-0.51 |
-0.91 |
-0.11 |
-4.10 |
4.81 |
16.63 |
 |
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-e |
1,139.86 |
-1.17 |
-0.12 |
-0.87 |
0.00 |
-3.88 |
5.28 |
19.50 |
 |
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-Pe |
1,142.39 |
-1.17 |
-0.04 |
-0.86 |
0.02 |
-3.83 |
5.39 |
20.74 |
 |
| 채권혼합 |
BNK공모주하이일드증권투자신탁1호(채권혼합)ClassC-P2e |
1,122.39 |
-1.15 |
0.00 |
-0.86 |
0.04 |
-3.80 |
5.44 |
20.80 |
 |
| MMF |
BNK법인MMF1호(국공채)ClassC |
1,006.07 |
0.09 |
2.44 |
0.27 |
0.79 |
1.49 |
2.82 |
25.21 |
 |
| ETF |
BNK주주가치액티브증권상장지수투자신탁(주식) |
24,019.23 |
-313.13 |
7.12 |
-17.66 |
-16.95 |
-28.57 |
17.51 |
140.19 |
 |
| ETF |
BNK27-12특수채(AAA이상)액티브증권상장지수투자신탁(채권) |
50,691.35 |
7.83 |
0.00 |
0.45 |
0.71 |
- |
- |
1.38 |
 |
| ETF |
BNK스마트카증권상장지수투자신탁(주식) |
7,728.12 |
-319.54 |
0.00 |
-26.25 |
-25.11 |
- |
- |
-20.31 |
 |
| 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-P2e |
1,106.65 |
-0.63 |
3.84 |
-0.10 |
-2.03 |
0.23 |
5.75 |
10.67 |
 |
| TDF |
BNK든든한적격TDF2040증권투자신탁(주식혼합-재간접형)ClassC-P2 |
1,132.28 |
-0.81 |
4.62 |
-0.53 |
-2.60 |
0.16 |
7.10 |
13.23 |
 |
| 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-P2e |
1,187.17 |
-1.01 |
5.79 |
-0.91 |
-3.08 |
0.30 |
8.93 |
18.72 |
 |