Product Information
Fund
- Risk ranking
- Moderate Risk
NH-Amundi Korea Growth 30 Leaders SIT[Bond Bal]
- 3M Return
- + 1.69%
- AUM(Net Value)
- 1,191.13 (100 million KRW)
- Reference Index
-
KOSPI 30% + KISKorea Treasury Bond(02-03Y) 65% + Call rate 5%
- Inception Date
- 2025.10.14
- NAV
- (+ 0.07) 1,233.53 KRW
- Total Fee (per annum)
- 0.875%
Cumulative Returns
Date : 2026-07-26
- Select Period
| Date | Fund | Reference Index |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Reference Index
Cumulative Returns
Date : 2026-07-26 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -7.41 | 1.69 | 11.83 | - | - | - | 23.35 |
| Reference Index | -6.40 | 2.19 | 11.76 | - | - | - | 23.18 |
| Excess Return | -1.02 | -0.51 | 0.08 | - | - | - | 0.17 |
Asset Allocation
Date : 2026-06-26 / Unit : %
| Category | Allocation |
|---|---|
| Bonds | 66.94 |
| Equity | 28.35 |
| Liquidity & others | 4.71 |
Product Information
- Inception Date
- 2025.10.14
- Class AUM
(Net Value) - 65.94(100 million KRW)
- AUM (Net Value)
- 1,191.13(100 million KRW)
- Reference Index
- KOSPI 30% + KISKorea Treasury Bond(02-03Y) 65% + Call rate 5%
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.