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
10,065 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
10,060.67 KRW
Previous Day Change (KRW)
▲ 0.77
Creation Unit
10,000 shares
Assets Under Management
618.73 (100 million KRW)

Base date : 2026.03.02

Product Information

Assets Under
Management
618.73 (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 : 2026.03.01 / 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 - - - - - 0.60
Underlying Index 0.28 - - - - - 0.61
Excess Return 0.01 - - - - - -0.01

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)
2026.03.02 10,065.00 0.00 10,060.67 +0.01 10,060.67
2026.03.01 10,065.00 0.00 10,059.90 +0.01 10,059.90
2026.02.28 10,065.00 0.00 10,059.11 +0.01 10,059.11
2026.02.27 10,065.00 +0.05 10,058.32 +0.01 10,058.32
2026.02.26 10,060.00 0.00 10,057.07 +0.01 10,057.07
2026.02.25 10,060.00 +0.25 10,055.72 +0.01 10,055.72
2026.02.24 10,035.00 -0.20 10,054.55 +0.01 10,054.55
2026.02.23 10,055.00 +0.15 10,053.45 +0.01 10,053.45
2026.02.22 10,040.00 0.00 10,052.16 +0.01 10,052.16
2026.02.21 10,040.00 0.00 10,051.37 +0.01 10,051.37
2026.02.20 10,040.00 -0.15 10,050.58 +0.02 10,050.58
2026.02.19 10,055.00 +0.05 10,048.94 +0.02 10,048.94
2026.02.18 10,050.00 0.00 10,047.43 +0.01 10,047.43
2026.02.17 10,050.00 0.00 10,046.64 +0.01 10,046.64
2026.02.16 10,050.00 0.00 10,045.84 +0.01 10,045.84
2026.02.15 10,050.00 0.00 10,045.05 +0.01 10,045.05
2026.02.14 10,050.00 0.00 10,044.26 +0.01 10,044.26
2026.02.13 10,050.00 +0.20 10,043.47 +0.04 10,043.47
2026.02.12 10,030.00 -0.10 10,039.75 +0.03 10,039.75
2026.02.11 10,040.00 0.00 10,037.19 +0.02 10,037.19
2026.02.10 10,040.00 +0.05 10,035.58 +0.02 10,035.58
2026.02.09 10,035.00 0.00 10,034.06 +0.01 10,034.06
2026.02.08 10,035.00 0.00 10,032.97 +0.01 10,032.97
2026.02.07 10,035.00 0.00 10,032.16 +0.01 10,032.16
2026.02.06 10,035.00 0.00 10,031.35 0.00 10,031.35
2026.02.05 10,035.00 0.00 10,030.99 +0.01 10,030.99
2026.02.04 10,035.00 0.00 10,030.43 0.00 10,030.43
2026.02.03 10,035.00 0.00 10,030.24 -0.01 10,030.24
2026.02.02 10,035.00 0.00 10,030.80 0.00 10,030.80

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.