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
10,120 KRW
Previous Day Change (KRW)
▼ 0.0
NAV
10,116.74 KRW
Previous Day Change (KRW)
▲ 0.84
Creation Unit
10,000 shares
Assets Under Management
622.18 (100 million KRW)

Base date : 2026.05.31

Product Information

Assets Under
Management
622.18 (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 : 2026.05.31 / 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 0.15 0.57 - - - - 1.17
Underlying Index 0.16 0.61 - - - - 1.21
Excess Return -0.02 -0.04 - - - - -0.05

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)
2026.05.31 10,120.00 0.00 10,116.74 +0.01 10,116.74
2026.05.30 10,120.00 0.00 10,115.90 +0.01 10,115.90
2026.05.29 10,120.00 +0.05 10,115.07 +0.01 10,115.07
2026.05.28 10,115.00 +0.05 10,114.56 0.00 10,114.56
2026.05.27 10,110.00 0.00 10,114.92 0.00 10,114.92
2026.05.26 10,110.00 -0.10 10,114.77 +0.01 10,114.77
2026.05.25 10,120.00 0.00 10,114.11 +0.01 10,114.11
2026.05.24 10,120.00 0.00 10,113.29 +0.01 10,113.29
2026.05.23 10,120.00 0.00 10,112.47 +0.01 10,112.47
2026.05.22 10,120.00 0.00 10,111.65 -0.01 10,111.65
2026.05.21 10,120.00 +0.10 10,112.21 0.00 10,112.21
2026.05.20 10,110.00 +0.05 10,112.31 0.00 10,112.31
2026.05.19 10,105.00 0.00 10,112.36 0.00 10,112.36
2026.05.18 10,105.00 -0.10 10,112.07 +0.01 10,112.07
2026.05.17 10,115.00 0.00 10,110.89 +0.01 10,110.89
2026.05.16 10,115.00 0.00 10,110.08 +0.01 10,110.08
2026.05.15 10,115.00 0.00 10,109.27 -0.02 10,109.27
2026.05.14 10,115.00 0.00 10,110.90 0.00 10,110.90
2026.05.13 10,115.00 0.00 10,110.84 +0.01 10,110.84
2026.05.12 10,115.00 0.00 10,110.13 -0.01 10,110.13
2026.05.11 10,115.00 0.00 10,110.70 0.00 10,110.70
2026.05.10 10,115.00 0.00 10,110.64 +0.01 10,110.64
2026.05.09 10,115.00 0.00 10,109.85 +0.01 10,109.85
2026.05.08 10,115.00 +0.10 10,109.06 +0.01 10,109.06
2026.05.07 10,105.00 +0.05 10,108.36 +0.01 10,108.36
2026.05.06 10,100.00 -0.10 10,107.66 +0.01 10,107.66
2026.05.05 10,110.00 0.00 10,106.39 +0.01 10,106.39
2026.05.04 10,110.00 0.00 10,105.60 +0.01 10,105.60
2026.05.03 10,110.00 0.00 10,104.40 +0.01 10,104.40
2026.05.02 10,110.00 0.00 10,103.61 +0.01 10,103.61
2026.05.01 10,110.00 0.00 10,102.81 +0.01 10,102.81
2026.04.30 10,110.00 0.00 10,102.01 -0.01 10,102.01

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.