Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Premier Index SIT 1[Equity-Derivatives]
- 3M Return
- + 39.40%
- AUM(Net Value)
- 584.27 (100 million KRW)
- Benchmark
-
100%KOSPI200
- Inception Date
- 2008.08.19
- NAV
- (-0.06) 3,773.42 KRW
- Total Fee (per annum)
- 0.795%
Cumulative Returns
Date : 2026-05-26
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-05-26 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 26.53 | 39.40 | 127.07 | 250.04 | 267.00 | 199.76 | 529.31 |
| Benchmark | 26.15 | 38.24 | 126.70 | 255.08 | 264.36 | 191.52 | 510.06 |
| Excess Return | 0.38 | 1.16 | 0.37 | -5.04 | 2.64 | 8.24 | 19.26 |
Asset Allocation
Date : 2026-04-25 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2008.08.19
- Class AUM
(Net Value) - 204.74(100 million KRW)
- AUM (Net Value)
- 584.27(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.