All Funds | BNB Asset Management

[ Fund Line-up ]

A total of 17 search results found.

As of: 2026-10-20

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 954.61
- Net Asset Value (NAV) KRW 65 bn
- Cumulative Return -4.54%
- Annualized Return -11.89%
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 988.67
- Net Asset Value (NAV) KRW 119 bn
- Cumulative Return -1.13%
- Annualized Return -2.97%
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 978.84
- Net Asset Value (NAV) KRW 133 bn
- Cumulative Return -2.12%
- Annualized Return -3.24%
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 968.27
- Net Asset Value (NAV) KRW 97 bn
- Cumulative Return -3.17%
- Annualized Return -4.73%
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 690.21
- Net Asset Value (NAV) KRW 61 bn
- Cumulative Return -30.98%
- Annualized Return -36.02%
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 988.71
- Net Asset Value (NAV) KRW 287 bn
- Cumulative Return -1.13%
- Annualized Return -0.98%
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 938.05
- Net Asset Value (NAV) KRW 93 bn
- Cumulative Return 9.31%
- Annualized Return 7.21%
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 1,542.37
- Net Asset Value (NAV) KRW 27 bn
- Cumulative Return 54.24%
- Annualized Return 25.93%
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 974.19
- Net Asset Value (NAV) KRW 67 bn
- Cumulative Return 14.15%
- Annualized Return 6.86%
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 1,099.49
- Net Asset Value (NAV) KRW 108 bn
- Cumulative Return 22.47%
- Annualized Return 9.64%
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 680.11
- Net Asset Value (NAV) KRW 120 bn
- Cumulative Return 27.85%
- Annualized Return 9.95%
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 1,107.50
- Net Asset Value (NAV) KRW 30 bn
- Cumulative Return 11.95%
- Annualized Return 4.25%
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 1,849.29
- Net Asset Value (NAV) KRW 35 bn
- Cumulative Return 86.69%
- Annualized Return 24.06%
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 1,570.04
- Net Asset Value (NAV) KRW 28 bn
- Cumulative Return 59.07%
- Annualized Return 11.36%
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 796.22
- Net Asset Value (NAV) KRW 116 bn
- Cumulative Return 478.50%
- Annualized Return 27.05%
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 759.46
- Net Asset Value (NAV) KRW 26 bn
- Cumulative Return 208.48%
- Annualized Return 16.06%