Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Premier Index SIT 1[Equity-Derivatives]
- 3M Return
- -16.73%
- AUM(Net Value)
- 479.78 (100 million KRW)
- Benchmark
-
100%KOSPI200
- Inception Date
- 2008.08.19
- NAV
- (+ 97.88) 2,746.53 KRW
- Total Fee (per annum)
- 0.795%
Cumulative Returns
Date : 2026-10-23
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-10-23 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -19.43 | -16.73 | -6.97 | 66.52 | 181.04 | 133.13 | 358.05 |
| Benchmark | -19.88 | -16.99 | -7.40 | 66.46 | 180.24 | 126.62 | 343.37 |
| Excess Return | 0.45 | 0.25 | 0.43 | 0.06 | 0.80 | 6.51 | 14.68 |
Asset Allocation
Date : 2026-09-21 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2008.08.19
- Class AUM
(Net Value) - 156.07(100 million KRW)
- AUM (Net Value)
- 479.78(100 million KRW)
- Benchmark
- 100%KOSPI200
Investment Considerations
- Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
- Any gains or losses from the performance of the investment are the responsibility of the investor.
- Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
- Past performance does not guarantee future results.
- Taxes are subject to change depending on future amendments to tax-related laws.
- The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.