Product Information

ETF View

ETF Visual
Risk ranking
Low Risk
Type
PP
RP

NH-AMUNDI HANARO 26-12 BANK BOND (AA PLUS OR HIGHER) ACTIVE ETF

Stock Code
0123S0
Last Traded Price
10,095 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
10,091.29 KRW
Previous Day Change (KRW)
▲ 0.7
Creation Unit
10,000 shares
Assets Under Management
620.61 (100 million KRW)

Base date : 2026.04.16

Product Information

Assets Under
Management
620.61 (100 million KRW)
Minimum
Trading Unit
1 share
Listing Date
2025.12.16
Creation Unit
10,000 share
Underlying Index

KIS 은행채(AA+이상) 2612 만기형 지수

Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.04.16 / Unit : %

Cumulative Returns Table : Category(ETF, Underlying Index, Excess Return), 1M, 3M, 6M, 1Y, 3Y, 5Y, Since Inception
Category 1M 3M 6M 1Y 3Y 5Y Since Inception
ETF 0.22 0.58 - - - - 0.91
Underlying Index 0.22 0.60 - - - - 0.94
Excess Return -0.00 -0.02 - - - - -0.02

Underlying Index : KIS 은행채(AA+이상) 2612 만기형 지수

Rate of Return

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~
Rate of Return Table : Date, Market Price(Last Traded Price(KRW), Change from Previous Day(%)), Net Asset Value (NAV)(Last Traded Price(KRW), Change from Previous Day(%), Standard Price for Taxation(KRW))
Date Market Price Net Asset Value (NAV)
Last Traded
Price(KRW)		 Change from
Previous Day(%)		 Last Traded
Price(KRW)		 Change from
Previous Day(%)		 Standard Price for
TaxationV(KRW)
2026.04.16 10,095.00 0.00 10,091.29 +0.01 10,091.29
2026.04.15 10,095.00 +0.10 10,090.59 +0.01 10,090.59
2026.04.14 10,085.00 -0.05 10,089.45 +0.01 10,089.45
2026.04.13 10,090.00 -0.05 10,088.05 +0.01 10,088.05
2026.04.12 10,095.00 0.00 10,086.93 +0.01 10,086.93
2026.04.11 10,095.00 0.00 10,086.13 +0.01 10,086.13
2026.04.10 10,095.00 +0.05 10,085.34 +0.01 10,085.34
2026.04.09 10,090.00 0.00 10,084.43 0.00 10,084.43
2026.04.08 10,090.00 +0.05 10,084.37 +0.04 10,084.37
2026.04.07 10,085.00 +0.10 10,080.10 +0.01 10,080.10
2026.04.06 10,075.00 -0.10 10,079.28 +0.01 10,079.28
2026.04.05 10,085.00 0.00 10,077.92 +0.01 10,077.92
2026.04.04 10,085.00 0.00 10,077.11 +0.01 10,077.11
2026.04.03 10,085.00 +0.05 10,076.30 +0.02 10,076.30
2026.04.02 10,080.00 +0.05 10,074.11 +0.01 10,074.11
2026.04.01 10,075.00 0.00 10,073.36 +0.04 10,073.36
2026.03.31 10,075.00 +0.05 10,069.64 +0.01 10,069.64
2026.03.30 10,070.00 -0.05 10,068.84 +0.01 10,068.84
2026.03.29 10,075.00 0.00 10,067.50 +0.01 10,067.50
2026.03.28 10,075.00 0.00 10,066.67 +0.01 10,066.67
2026.03.27 10,075.00 +0.10 10,065.84 -0.01 10,065.84
2026.03.26 10,065.00 -0.10 10,067.19 -0.02 10,067.19
2026.03.25 10,075.00 +0.05 10,069.57 -0.01 10,069.57
2026.03.24 10,070.00 0.00 10,070.35 0.00 10,070.35
2026.03.23 10,070.00 -0.05 10,069.92 -0.02 10,069.92
2026.03.22 10,075.00 0.00 10,072.16 +0.01 10,072.16
2026.03.21 10,075.00 0.00 10,071.37 +0.01 10,071.37
2026.03.20 10,075.00 +0.05 10,070.58 -0.01 10,070.58
2026.03.19 10,070.00 +0.10 10,072.03 0.00 10,072.03
2026.03.18 10,060.00 -0.15 10,071.97 +0.01 10,071.97
2026.03.17 10,075.00 +0.05 10,070.53 +0.01 10,070.53
2026.03.16 10,070.00 0.00 10,069.49 +0.02 10,069.49

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.