Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Premier Index SIT 1[Equity-Derivatives]
- 3M Return
- + 60.01%
- AUM(Net Value)
- 627.91 (100 million KRW)
- Benchmark
-
100%KOSPI200
- Inception Date
- 2008.08.19
- NAV
- (-0.07) 3,978.96 KRW
- Total Fee (per annum)
- 0.795%
Cumulative Returns
Date : 2026-06-13
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-06-13 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 3.97 | 60.01 | 120.67 | 229.91 | 277.78 | 209.50 | 563.58 |
| Benchmark | 3.87 | 58.85 | 119.64 | 233.42 | 274.68 | 198.07 | 542.54 |
| Excess Return | 0.09 | 1.16 | 1.03 | -3.51 | 3.10 | 11.42 | 21.04 |
Asset Allocation
Date : 2026-05-14 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2008.08.19
- Class AUM
(Net Value) - 217.64(100 million KRW)
- AUM (Net Value)
- 627.91(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.