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
10,160 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
10,158.4 KRW
Previous Day Change (KRW)
▲ 0.87
Creation Unit
10,000 shares
Assets Under Management
629.82 (100 million KRW)

Base date : 2026.07.26

Product Information

Assets Under
Management
629.82 (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

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Cumulative Returns

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~
Type
#00B140 ETF
#78BE21 Underlying Index

Base date : 2026.07.26 / 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 0.29 0.58 1.25 - - - 1.58
Underlying Index 0.30 0.62 1.32 - - - 1.65
Excess Return -0.01 -0.04 -0.06 - - - -0.07

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)
2026.07.26 10,160.00 0.00 10,158.40 +0.01 10,158.40
2026.07.25 10,160.00 0.00 10,157.53 +0.01 10,157.53
2026.07.24 10,160.00 +0.05 10,156.67 +0.01 10,156.67
2026.07.23 10,155.00 -0.10 10,156.04 +0.01 10,156.04
2026.07.22 10,165.00 +0.20 10,154.71 +0.01 10,154.71
2026.07.21 10,145.00 -0.15 10,153.42 +0.01 10,153.42
2026.07.20 10,160.00 -0.05 10,152.06 +0.02 10,152.06
2026.07.19 10,165.00 0.00 10,150.53 +0.01 10,150.53
2026.07.18 10,165.00 0.00 10,149.65 +0.01 10,149.65
2026.07.17 10,165.00 0.00 10,148.77 +0.01 10,148.77
2026.07.16 10,165.00 +0.05 10,147.90 +0.02 10,147.90
2026.07.15 10,160.00 +0.05 10,146.12 +0.01 10,146.12
2026.07.14 10,155.00 0.00 10,144.70 0.00 10,144.70
2026.07.13 10,155.00 +0.10 10,144.22 +0.01 10,144.22
2026.07.12 10,145.00 0.00 10,143.39 +0.01 10,143.39
2026.07.11 10,145.00 0.00 10,142.52 +0.01 10,142.52
2026.07.10 10,145.00 -0.05 10,141.64 +0.01 10,141.64
2026.07.09 10,150.00 +0.25 10,140.44 +0.01 10,140.44
2026.07.08 10,125.00 -0.15 10,139.13 +0.01 10,139.13
2026.07.07 10,140.00 +0.05 10,137.96 +0.01 10,137.96
2026.07.06 10,135.00 -0.05 10,136.67 +0.01 10,136.67
2026.07.05 10,140.00 0.00 10,135.22 +0.01 10,135.22
2026.07.04 10,140.00 0.00 10,134.33 +0.01 10,134.33
2026.07.03 10,140.00 +0.05 10,133.44 +0.01 10,133.44
2026.07.02 10,135.00 0.00 10,132.28 +0.01 10,132.28
2026.07.01 10,135.00 +0.05 10,131.24 0.00 10,131.24
2026.06.30 10,130.00 -0.05 10,131.37 0.00 10,131.37
2026.06.29 10,135.00 -0.05 10,131.00 0.00 10,131.00
2026.06.28 10,140.00 0.00 10,130.67 +0.01 10,130.67
2026.06.27 10,140.00 0.00 10,129.79 +0.01 10,129.79
2026.06.26 10,140.00 +0.10 10,128.91 0.00 10,128.91

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.