Product Information

Fund

Fund Visual
Risk ranking
Moderate Risk

NH-Amundi Korea Growth 30 Leaders SIT[Bond Bal]

3M Return
-3.26%
AUM(Net Value)
1,259.62 (100 million KRW)
Reference Index

KOSPI 30% + KISKorea Treasury Bond(02-03Y) 65% + Call rate 5%

Inception Date
2025.10.14
NAV
(+ 0.07) 1,270.16 KRW
Total Fee (per annum)
0.875%

Cumulative Returns

Date : 2026-10-03

Select Period
Cumulative Returns table : Date, Fund, Reference Index
Date Fund Reference Index
Type
Blue line(#00a0e9) Fund
Light green line(#78be21) Reference Index

Cumulative Returns

Date : 2026-10-03 / Unit : %

Cumulative Returns table : Category(Fund, Reference Index, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
Fund 2.14 -3.26 11.50 - - - 27.02
Reference Index 1.58 -2.79 11.17 - - - 26.53
Excess Return 0.56 -0.47 0.33 - - - 0.49

Asset Allocation

Date : 2026-09-05 / Unit : %

Asset Allocation table : Category, Allocation
Category Allocation
Bonds 66.24
Equity 29.13
Liquidity & others 4.63

Product Information

Inception Date
2025.10.14
Class AUM
(Net Value)
59.31(100 million KRW)
AUM (Net Value)
1,259.62(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.