Product Information
Fund
- Risk ranking
- Very High Risk
NH-Amundi Premier Index SIT 1[Equity-Derivatives]
- 3M Return
- -12.36%
- AUM(Net Value)
- 491.78 (100 million KRW)
- Benchmark
-
100%KOSPI200
- Inception Date
- 2008.08.19
- NAV
- (-193.95) 2,904.24 KRW
- Total Fee (per annum)
- 0.795%
Cumulative Returns
Date : 2026-10-15
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-10-15 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -13.08 | -12.36 | 8.81 | 87.13 | 189.69 | 152.98 | 384.35 |
| Benchmark | -13.59 | -12.67 | 8.19 | 87.71 | 189.18 | 145.27 | 368.76 |
| Excess Return | 0.51 | 0.31 | 0.62 | -0.58 | 0.51 | 7.71 | 15.59 |
Asset Allocation
Date : 2026-09-13 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2008.08.19
- Class AUM
(Net Value) - 164.85(100 million KRW)
- AUM (Net Value)
- 491.78(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.