BNB in Numbers
BNB เป็นตัวเลข
Numbers carry meaning when they come with a reference date and a source. Every figure on this page is shown with both, and the page does not cover fund performance.
ฉบับภาษาไทยของหน้านี้กำลังจัดทำ ขณะนี้แสดงเนื้อหาเป็นภาษาอังกฤษ
At a Glance
BNB at a Glance
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2004
Founded
Founded in January 2004 as an IPO and Pre-IPO investment firm.
2004-01 · Company history (website)
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3
Registered Businesses
Registered for and engaged in investment advisory, discretionary investment management, and general private collective investment business.
2026-03-31 · Business report (Q4 FY2025)
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18 people
Officers and Employees
18 people work across five departments.
2026-03-31 · Business report (Q4 FY2025)
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7 people
Investment Professionals
Of our 18 officers and employees, 7 are investment professionals.
2026-03-31 · Business report (Q4 FY2025)
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134.45 KRW bn
AUM (Principal Outstanding)
AUM stood at KRW 134.45 bn on a principal-outstanding basis; net assets on the same date were KRW 141.34 bn.
2026-03-31 · Business report (Q4 FY2025)
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11 firms
Distributors
Eleven distributors sell the Company's funds.
2026-03-31 · Business report (Q4 FY2025)
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3 firms
Trustees (Custodians)
NH Investment & Securities, Mirae Asset Securities, and KB Securities hold and administer fund property.
2026-03-31 · Business report (Q4 FY2025)
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87 filings
Website Disclosures
47 periodic and 40 ad hoc disclosures are posted in the Disclosures section of our website.
2026-08-13 · Disclosures (website)
Registrations
Registered Businesses and Registration Dates
BNB Asset Management conducts its business within the scope of the financial investment businesses registered with the Financial Services Commission. While the scope of our business has broadened, all three businesses are centered on IPOs.
2010.02
Change of Name
Changed its name from BD Holdings to BNB Investment Advisory Co., Ltd. (2010-02-17)
2019.01
Change of Name
Changed its name from BNB Investment Advisory Co., Ltd. to BNB Asset Management Co., Ltd. (2019-01-31)
2019.05
Relocation of Head Office
Moved its head office to 24F, Two IFC, 10 Gukjegeumyung-ro, Yeongdeungpo-gu, Seoul. (2019-05-27)
| Business | Registration date | Main activity |
|---|---|---|
| Investment advisory | 2010-01-29 | IPO investment advisory for institutional investors |
| Discretionary investment management | 2015-10-02 | IPO discretionary management for institutional investors |
| General private collective investment | 2019-01-31 | Management of general private IPO funds |
- Sources: financial investment business report (Q4 FY2025, as of 2026-03-31); company history (website)
- At the time of registration, the general private collective investment business was called the professional private collective investment business.
Assets Under Management
AUM Over Time
AUM is shown as the funds' principal outstanding as of March 31 each year. It varies from year to year as funds are launched and wound up.
| Reference date | Principal outstanding (KRW bn) |
|---|---|
| 2022-03-31 | 246.37 |
| 2023-03-31 | 147.40 |
| 2024-03-31 | 83.89 |
| 2025-03-31 | 67.14 |
| 2026-03-31 | 134.45 |
- Source: financial investment business reports, as of March 31 of each year.
- Net assets as of 2026-03-31 were KRW 141.34 bn.
- Principal outstanding and net assets indicate the size of assets under management, not investment performance.
Fund Infrastructure
Partners in Fund Operations
Distribution, custody of fund property, and NAV calculation are each handled by a different firm. The role of each is explained in detail on the ‘Transparent Structure’ page.
| Role | Status | Reference date · Source |
|---|---|---|
| Distributors | 11 firms | 2026-03-31 · Business report |
| Trustees (custodians) | 3 firms (NH Investment & Securities, Mirae Asset Securities, KB Securities) | 2026-03-31 · Business report |
| Fund administrator | Shinhan Fund Partners | 2026-03-31 · Business report |
| External auditor | Samduk Accounting Corporation | Notice of external auditor appointment · Disclosures (website) |
Disclosures
87 Disclosures
BNB posts its quarterly business reports and key management matters on its website. From March 31, 2018 to August 13, 2026, 87 disclosures were posted.
| Category | Count | Main contents |
|---|---|---|
| Periodic disclosures | 47 | Quarterly business reports, results of annual general meetings of shareholders, public notices of the statement of financial position, disclosures of minimum operating capital, etc. |
| Ad hoc disclosures | 40 | Appointment of executives and of the Compliance Officer and Chief Risk Officer; notices of external auditor appointment; amendments to the investment advisory and discretionary investment management agreements and to the investment solicitation rules; disclosure of standards on conflict-of-interest management and financial consumer protection, etc. |
| Total | 87 | Posted 2018-03-31 to 2026-08-13 |
- Source: Disclosures (website). Categories follow the labels used at the time of posting.
