All Funds | BNB Asset Management

[ Fund Line-up ]

A total of 17 search results found.

As of: 2026-10-14

Fund Information
NAV per Unit
Net Asset Value
(NAV)
Cumulative
Return
Annualized
Return

Closed-end

KOSDAQ Venture

BNB IPO Venture R2 General Private Securities Investment Trust
- Investment Strategy IPO Investments, Post-IPO Strategies, Listed Company Mezzanine
- Inception Date 2026.06.09
- Maturity Date 2029.06.05
- NAV per Unit KRW 969.23
- Net Asset Value (NAV) KRW 66 bn
- Cumulative Return -3.08%
- Annualized Return -8.53%
Closed-end

KOSDAQ Venture

BNB IPO Venture M Private Placement Collective Investment Trust No.10
- Investment Strategy IPO Investments , Listed Company Mezzanine
- Inception Date 2026.06.05
- Maturity Date 2029.06.09
- NAV per Unit KRW 1,003.89
- Net Asset Value (NAV) KRW 121 bn
- Cumulative Return 0.39%
- Annualized Return 1.08%
Closed-end

KOSDAQ Venture

BNB IPO Venture M Private Placement Collective Investment Trust No.8
- Investment Strategy IPO Investments , Listed Company Mezzanine
- Inception Date 2026.02.26
- Maturity Date 2029.02.26
- NAV per Unit KRW 982.60
- Net Asset Value (NAV) KRW 133 bn
- Cumulative Return -1.74%
- Annualized Return -2.74%
Closed-end

KOSDAQ Venture

BNB IPO Venture M Private Placement Collective Investment Trust No.9
- Investment Strategy IPO Investments , Listed Company Mezzanine
- Inception Date 2026.02.20
- Maturity Date 2029.02.20
- NAV per Unit KRW 971.63
- Net Asset Value (NAV) KRW 97 bn
- Cumulative Return -2.84%
- Annualized Return -4.34%
Closed-end

KOSDAQ Venture

BNB IPO Venture R1 Private Securities Investment Trust
- Investment Strategy IPO Investments, Pre/Post-IPO Strategies, Listed Company Mezzanine
- Inception Date 2025.12.22
- Maturity Date 2029.02.22
- NAV per Unit KRW 676.73
- Net Asset Value (NAV) KRW 60 bn
- Cumulative Return -32.33%
- Annualized Return -38.11%
Open-end

Trust

BNB Select IPO Private Securities Investment Trust
- Investment Strategy IPO Investments, Post-IPO Strategies
- Inception Date 2025.08.27
- Maturity Date -
- NAV per Unit KRW 990.10
- Net Asset Value (NAV) KRW 287 bn
- Cumulative Return -0.99%
- Annualized Return -0.87%
Closed-end

KOSDAQ Venture

BNB IPO Venture M Private Placement Collective Investment Trust No.7
- Investment Strategy IPO Investments , Listed Company Mezzanine
- Inception Date 2025.07.11
- Maturity Date 2028.07.10
- NAV per Unit KRW 941.97
- Net Asset Value (NAV) KRW 94 bn
- Cumulative Return 9.77%
- Annualized Return 7.66%
Closed-end

KOSDAQ Venture

BNB IPO Venture M Private Placement Collective Investment Trust No.6
- Investment Strategy IPO Investments, Pre/Post-IPO Strategies, Mezzanine
- Inception Date 2024.12.04
- Maturity Date 2028.01.31
- NAV per Unit KRW 1,530.47
- Net Asset Value (NAV) KRW 27 bn
- Cumulative Return 53.05%
- Annualized Return 25.66%
Open-end

Trust

BNB SV-2 General Private Securities Investment Trust
- Investment Strategy IPO, SPAC Investments
- Inception Date 2024.10.23
- Maturity Date -
- NAV per Unit KRW 976.60
- Net Asset Value (NAV) KRW 67 bn
- Cumulative Return 14.43%
- Annualized Return 7.05%
Closed-end

KOSDAQ Venture

BNB IPO Venture M Private Placement Collective Investment Trust No.5
- Investment Strategy IPO Investments , Listed Company Mezzanine
- Inception Date 2024.08.08
- Maturity Date 2027.09.30
- NAV per Unit KRW 1,105.63
- Net Asset Value (NAV) KRW 109 bn
- Cumulative Return 23.16%
- Annualized Return 9.99%
Open-end

Trust

BNB SV-1 General Private Securities Investment Trust
- Investment Strategy IPO Investments, Pre/Post-IPO Strategies, Mezzanine
- Inception Date 2024.03.20
- Maturity Date -
- NAV per Unit KRW 682.12
- Net Asset Value (NAV) KRW 120 bn
- Cumulative Return 28.23%
- Annualized Return 10.15%
Closed-end

KOSDAQ Venture

BNB IPO Venture M Private Placement Collective Investment Trust No.4
- Investment Strategy IPO Investments, Pre/Post-IPO Strategies, Mezzanine
- Inception Date 2024.02.05
- Maturity Date 2027.02.26
- NAV per Unit KRW 1,100.32
- Net Asset Value (NAV) KRW 29 bn
- Cumulative Return 11.22%
- Annualized Return 4.03%
Closed-end

KOSDAQ Venture

BNB IPO Venture M Private Placement Collective Investment Trust No.3
- Investment Strategy IPO Investments, Pre/Post-IPO Strategies, Mezzanine
- Inception Date 2023.11.29
- Maturity Date 2027.01.29
- NAV per Unit KRW 1,853.19
- Net Asset Value (NAV) KRW 35 bn
- Cumulative Return 87.08%
- Annualized Return 24.30%
Closed-end

KOSDAQ Venture

BNB IPO Venture M Private Placement Collective Investment Trust No.2
- Investment Strategy IPO Investments, Pre/Post-IPO Strategies, Mezzanine
- Inception Date 2022.06.29
- Maturity Date 2027.09.28
- NAV per Unit KRW 1,568.16
- Net Asset Value (NAV) KRW 28 bn
- Cumulative Return 58.88%
- Annualized Return 11.37%
Open-end

Trust

BNB Select IPO SPAC Private Securities Investment Trust
- Investment Strategy IPO, SPAC Investments
- Inception Date 2021.09.24
- Maturity Date -
- NAV per Unit KRW 971.52
- Net Asset Value (NAV) KRW 4 bn
- Cumulative Return 42.28%
- Annualized Return 7.39%
Open-end

KOSDAQ Venture

BNB IPO Venture Private Securities Investment Trust
- Investment Strategy IPO Investments, Pre/Post-IPO Strategies, Listed Company Mezzanine
- Inception Date 2019.06.24
- Maturity Date -
- NAV per Unit KRW 791.66
- Net Asset Value (NAV) KRW 115 bn
- Cumulative Return 475.18%
- Annualized Return 27.02%
Open-end

Trust

BNB SV-3 General Private Securities Investment Trust
- Investment Strategy IPO Investments, Fund of Fund
- Inception Date 2019.04.01
- Maturity Date -
- NAV per Unit KRW 766.71
- Net Asset Value (NAV) KRW 26 bn
- Cumulative Return 211.42%
- Annualized Return 16.25%