Product Information
Fund
- Risk ranking
- High Risk
NH-Amundi Premier Index SIT 1[Equity-Derivatives]
- 3M Return
- + 22.74%
- AUM(Net Value)
- 410.98 (100 million KRW)
- Benchmark
-
100%KOSPI200
- Inception Date
- 2008.08.19
- NAV
- (+ 40.95) 2,486.28 KRW
- Total Fee (per annum)
- 0.795%
Cumulative Returns
Date : 2026-04-07
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-04-07 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -2.01 | 22.74 | 62.99 | 143.45 | 153.91 | 94.44 | 314.64 |
| Benchmark | -2.05 | 23.11 | 64.54 | 147.01 | 155.44 | 90.63 | 303.96 |
| Excess Return | 0.04 | -0.37 | -1.54 | -3.56 | -1.53 | 3.81 | 10.68 |
Asset Allocation
Date : 2026-03-06 / Unit : %
| Category | Allocation |
|---|---|
| Liquidity & others | 100.00 |
Product Information
- Inception Date
- 2008.08.19
- Class AUM
(Net Value) - 141.96(100 million KRW)
- AUM (Net Value)
- 410.98(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.