Must Asset Management

Our Funds

Mutual Fund

MUST One and Only Equity Feeder Investment Trust (Private Equity-Fund of Funds)

A fund of funds investing in multiple hedge funds managed by MUST.

Fund Overview

Asset Type	Securities	Asset Management	Must Asset Management
Net Assets	₩134,684,820,135	Custodian	Mirae Asset Securities
Risk Level	Grade 1 (very high risk)	Administration Services	Korea Fund Partners
Sales	DB Securities / IBK Securities / KB Securities / NH Investment & Securities / Meritz Securities / SK Securities / Mirae Asset Securities / Shinhan Securities / Woori Investment Securities / Yuanta Securities Eugene Investment & Securities / Kiwoom Securities / Korea Investment & Securities

Collective Investment Agreement

Prospectus

Summary Prospectus

Disclosure

Class-specific Information

※ Click on the class identifier to view detailed information.(The 'Managed' return does not reflect the deduction of the basic fee.)

Inception Date	September 2, 2024	Settlement Date	Every year on July 23rd
Net Assets	₩59,265,546,953	Reference Price	1016.45
Tax Base Price	1000.71

- Fees and Commissions

When purchasing	Front-end Load	Within 1.0% of the invested amount
During the investment period	Management fees	0.01%
	Sales Fee	0.50%
	Trust Fee	0.03%
	Administration Fee	0.02%
When redeeming	Back-end Load	N/A
When redeeming	Redemption Fee	N/A

- Performance

Period	1 month	3 months	6 months	1 year	3 years	5 years	After inception
Return(%)	4.51	22.38	29.95	-	-	-	44.9

View daily reference price

Date	Reference Price	Compared to the Previous Day	Adjusted Price	Compared to the Previous Day
20250730	1016.45	11.11	1451.66	15.86
20250729	1005.34	6.57	1435.80	9.38
20250728	998.77	0.91	1426.42	1.31
20250727	997.86	-0.01	1425.11	-0.01
20250726	997.87	-0.01	1425.12	-0.02
20250725	997.88	-3.41	1425.14	-4.87
20250724	1001.29	-426.88	1430.01	1.84
20250723	1428.17	-11.09	1428.17	-11.09
20250722	1439.26	0.56	1439.26	0.56
20250721	1438.70	-12.61	1438.70	-12.61
20250720	1451.31	-0.01	1451.31	-0.01
20250719	1451.32	-0.01	1451.32	-0.01
20250718	1451.33	-3.04	1451.33	-3.04
20250717	1454.37	-6.62	1454.37	-6.62
20250716	1460.99	15.88	1460.99	15.88
20250715	1445.11	10.23	1445.11	10.23
20250714	1434.88	-2.43	1434.88	-2.43
20250713	1437.31	-0.01	1437.31	-0.01
20250712	1437.32	-0.01	1437.32	-0.01
20250711	1437.33	-4.04	1437.33	-4.04
20250710	1441.37	9.01	1441.37	9.01
20250709	1432.36	42.56	1432.36	42.56
20250708	1389.80	21.78	1389.80	21.78
20250707	1368.02	-25.27	1368.02	-25.27
20250706	1393.29	-0.01	1393.29	-0.01
20250705	1393.30	-0.01	1393.30	-0.01
20250704	1393.31	-0.66	1393.31	-0.66
20250703	1393.97	-7	1393.97	-7
20250702	1400.97	-3.95	1400.97	-3.95
20250701	1404.92	15.85	1404.92	15.85
20250630	1389.07	0.02	1389.07	0.02
20250629	1389.05	-0.01	1389.05	-0.01
20250628	1389.06	-0.01	1389.06	-0.01
20250627	1389.07	0.75	1389.07	0.75
20250626	1388.32	16.3	1388.32	16.3
20250625	1372.02	-1.81	1372.02	-1.81
20250624	1373.83	11.01	1373.83	11.01
20250623	1362.82	2.06	1362.82	2.06
20250622	1360.76	-0.02	1360.76	-0.02
20250621	1360.78	-0.01	1360.78	-0.01
20250620	1360.79	10.09	1360.79	10.09
20250619	1350.70	3.63	1350.70	3.63
20250618	1347.07	-1.07	1347.07	-1.07
20250617	1348.14	25.76	1348.14	25.76
20250616	1322.38	-15.42	1322.38	-15.42
20250615	1337.80	-0.01	1337.80	-0.01
20250614	1337.81	-0.01	1337.81	-0.01
20250613	1337.82	-1.35	1337.82	-1.35
20250612	1339.17	19.1	1339.17	19.1
20250611	1320.07	7.12	1320.07	7.12
20250610	1312.95	7.37	1312.95	7.37
20250609	1305.58	-0.1	1305.58	-0.1
20250608	1305.68	-0.01	1305.68	-0.01
20250607	1305.69	-0.01	1305.69	-0.01
20250606	1305.70	-0.01	1305.70	-0.01
20250605	1305.71	28.7	1305.71	28.7
20250604	1277.01	1.84	1277.01	1.84
20250603	1275.17	-0.02	1275.17	-0.02
20250602	1275.19	0.07	1275.19	0.07
20250601	1275.12	-0.01	1275.12	-0.01
20250531	1275.13	0	1275.13	0
20250530	1275.13	4.61	1275.13	4.61
20250529	1270.52	4.01	1270.52	4.01
20250528	1266.51	9.49	1266.51	9.49
20250527	1257.02	0.25	1257.02	0.25
20250526	1256.77	5.23	1256.77	5.23
20250525	1251.54	-0.01	1251.54	-0.01
20250524	1251.55	-0.02	1251.55	-0.02
20250523	1251.57	-18.45	1251.57	-18.45
20250522	1270.02	9.36	1270.02	9.36
20250521	1260.66	-0.95	1260.66	-0.95
20250520	1261.61	-8.74	1261.61	-8.74
20250519	1270.35	29.72	1270.35	29.72
20250518	1240.63	0	1240.63	0
20250517	1240.63	0	1240.63	0
20250516	1240.63	-10.05	1240.63	-10.05
20250515	1250.68	22.08	1250.68	22.08
20250514	1228.60	18.75	1228.60	18.75
20250513	1209.85	-5.16	1209.85	-5.16
20250512	1215.01	2.07	1215.01	2.07
20250511	1212.94	-0.02	1212.94	-0.02
20250510	1212.96	-0.02	1212.96	-0.02
20250509	1212.98	29.51	1212.98	29.51
20250508	1183.47	1.01	1183.47	1.01
20250507	1182.46	4.24	1182.46	4.24
20250506	1178.22	-0.02	1178.22	-0.02
20250505	1178.24	-0.02	1178.24	-0.02
20250504	1178.26	-0.01	1178.26	-0.01
20250503	1178.27	-0.01	1178.27	-0.01
20250502	1178.28	-7.93	1178.28	-7.93
20250501	1186.21	0	1186.21	0
20250430	1186.21	19.84	1186.21	19.84
20250429	1166.37	1.28	1166.37	1.28
20250428	1165.09	13.52	1165.09	13.52
20250427	1151.57	-0.02	1151.57	-0.02
20250426	1151.59	-0.02	1151.59	-0.02
20250425	1151.61	12.85	1151.61	12.85
20250424	1138.76	5.18	1138.76	5.18
20250423	1133.58	-8.66	1133.58	-8.66
20250422	1142.24	1.08	1142.24	1.08
20250421	1141.16	11.25	1141.16	11.25
20250420	1129.91	-0.02	1129.91	-0.02
20250419	1129.93	-0.01	1129.93	-0.01
20250418	1129.94	3.59	1129.94	3.59
20250417	1126.35	0.29	1126.35	0.29
20250416	1126.06	3.65	1126.06	3.65
20250415	1122.41	8.97	1122.41	8.97
20250414	1113.44	2.29	1113.44	2.29
20250413	1111.15	-0.02	1111.15	-0.02
20250412	1111.17	-0.01	1111.17	-0.01
20250411	1111.18	58.41	1111.18	58.41
20250410	1052.77	-10.31	1052.77	-10.31
20250409	1063.08	4.47	1063.08	4.47
20250408	1058.61	-51.74	1058.61	-51.74
20250407	1110.35	-39.36	1110.35	-39.36
20250406	1149.71	-0.02	1149.71	-0.02
20250405	1149.73	-0.02	1149.73	-0.02
20250404	1149.75	-4.77	1149.75	-4.77
20250403	1154.52	-6.16	1154.52	-6.16
20250402	1160.68	1.97	1160.68	1.97
20250401	1158.71	-13.17	1158.71	-13.17
20250331	1171.88	-7.56	1171.88	-7.56
20250330	1179.44	-0.02	1179.44	-0.02
20250329	1179.46	-0.02	1179.46	-0.02
20250328	1179.48	-19.2	1179.48	-19.2
20250327	1198.68	3.3	1198.68	3.3
20250326	1195.38	-0.78	1195.38	-0.78
20250325	1196.16	-0.94	1196.16	-0.94
20250324	1197.10	-3.63	1197.10	-3.63
20250323	1200.73	-0.01	1200.73	-0.01
20250322	1200.74	-0.02	1200.74	-0.02
20250321	1200.76	5.49	1200.76	5.49
20250320	1195.27	-3.44	1195.27	-3.44
20250319	1198.71	0.6	1198.71	0.6
20250318	1198.11	21.68	1198.11	21.68
20250317	1176.43	7.1	1176.43	7.1
20250316	1169.33	-0.02	1169.33	-0.02
20250315	1169.35	-0.02	1169.35	-0.02
20250314	1169.37	6.67	1169.37	6.67
20250313	1162.70	12.21	1162.70	12.21
20250312	1150.49	-19.2	1150.49	-19.2
20250311	1169.69	1.11	1169.69	1.11
20250310	1168.58	-24.4	1168.58	-24.4
20250309	1192.98	-0.01	1192.98	-0.01
20250308	1192.99	-0.02	1192.99	-0.02
20250307	1193.01	12.68	1193.01	12.68
20250306	1180.33	19.73	1180.33	19.73
20250305	1160.60	-9.59	1160.60	-9.59
20250304	1170.19	-22.93	1170.19	-22.93
20250303	1193.12	-0.01	1193.12	-0.01
20250302	1193.13	-0.01	1193.13	-0.01
20250301	1193.14	-0.02	1193.14	-0.02
20250228	1193.16	11.57	1193.16	11.57
20250227	1181.59	-2.44	1181.59	-2.44
20250226	1184.03	-6.74	1184.03	-6.74
20250225	1190.77	-15.38	1190.77	-15.38
20250224	1206.15	9.77	1206.15	9.77
20250223	1196.38	-0.02	1196.38	-0.02
20250222	1196.40	-0.01	1196.40	-0.01
20250221	1196.41	-2.8	1196.41	-2.8
20250220	1199.21	4.28	1199.21	4.28
20250219	1194.93	-2.65	1194.93	-2.65
20250218	1197.58	7.67	1197.58	7.67
20250217	1189.91	23.21	1189.91	23.21
20250216	1166.70	0	1166.70	0
20250215	1166.70	-0.02	1166.70	-0.02
20250214	1166.72	-0.72	1166.72	-0.72
20250213	1167.44	-0.19	1167.44	-0.19
20250212	1167.63	9.14	1167.63	9.14
20250211	1158.49	-3.22	1158.49	-3.22
20250210	1161.71	2.16	1161.71	2.16
20250209	1159.55	-0.01	1159.55	-0.01
20250208	1159.56	0	1159.56	0
20250207	1159.56	26.05	1159.56	26.05
20250206	1133.51	12.84	1133.51	12.84
20250205	1120.67	8.13	1120.67	8.13
20250204	1112.54	-13.18	1112.54	-13.18
20250203	1125.72	2.59	1125.72	2.59
20250202	1123.13	-0.02	1123.13	-0.02
20250201	1123.15	-0.01	1123.15	-0.01
20250131	1123.16	6.13	1123.16	6.13
20250130	1117.03	-0.02	1117.03	-0.02
20250129	1117.05	0	1117.05	0
20250128	1117.05	-0.02	1117.05	-0.02
20250127	1117.07	-0.02	1117.07	-0.02
20250126	1117.09	-0.01	1117.09	-0.01
20250125	1117.10	-0.01	1117.10	-0.01
20250124	1117.11	-14.1	1117.11	-14.1
20250123	1131.21	9.29	1131.21	9.29
20250122	1121.92	2.41	1121.92	2.41
20250121	1119.51	-13.16	1119.51	-13.16
20250120	1132.67	5.96	1132.67	5.96
20250119	1126.71	-0.01	1126.71	-0.01
20250118	1126.72	-0.01	1126.72	-0.01
20250117	1126.73	13.28	1126.73	13.28
20250116	1113.45	-2.56	1113.45	-2.56
20250115	1116.01	-3.86	1116.01	-3.86
20250114	1119.87	3.59	1119.87	3.59
20250113	1116.28	0.78	1116.28	0.78
20250112	1115.50	0	1115.50	0
20250111	1115.50	-0.01	1115.50	-0.01
20250110	1115.51	4.38	1115.51	4.38
20250109	1111.13	-7.78	1111.13	-7.78
20250108	1118.91	-0.12	1118.91	-0.12
20250107	1119.03	5.94	1119.03	5.94
20250106	1113.09	12.75	1113.09	12.75
20250105	1100.34	0	1100.34	0
20250104	1100.34	-0.01	1100.34	-0.01
20250103	1100.35	-6.07	1100.35	-6.07
20250102	1106.42	-0.79	1106.42	-0.79
20250101	1107.21	0.01	1107.21	0.01
20241231	1107.20	9.27	1107.20	9.27
20241230	1097.93	-2.38	1097.93	-2.38
20241229	1100.31	-0.01	1100.31	-0.01
20241228	1100.32	-0.01	1100.32	-0.01
20241227	1100.33	-3.75	1100.33	-3.75
20241226	1104.08	13.01	1104.08	13.01
20241225	1091.07	0	1091.07	0
20241224	1091.07	12.27	1091.07	12.27
20241223	1078.80	-12.42	1078.80	-12.42
20241222	1091.22	-0.02	1091.22	-0.02
20241221	1091.24	0	1091.24	0
20241220	1091.24	-0.53	1091.24	-0.53
20241219	1091.77	-9.65	1091.77	-9.65
20241218	1101.42	-2.7	1101.42	-2.7
20241217	1104.12	11.49	1104.12	11.49
20241216	1092.63	-0.74	1092.63	-0.74
20241215	1093.37	-0.01	1093.37	-0.01
20241214	1093.38	-0.02	1093.38	-0.02
20241213	1093.40	4.76	1093.40	4.76
20241212	1088.64	6.33	1088.64	6.33
20241211	1082.31	43.51	1082.31	43.51
20241210	1038.80	-20.06	1038.80	-20.06
20241209	1058.86	-6.67	1058.86	-6.67
20241208	1065.53	-0.02	1065.53	-0.02
20241207	1065.55	-0.01	1065.55	-0.01
20241206	1065.56	6.33	1065.56	6.33
20241205	1059.23	0.96	1059.23	0.96
20241204	1058.27	31.93	1058.27	31.93
20241203	1026.34	16.06	1026.34	16.06
20241202	1010.28	-15.41	1010.28	-15.41
20241201	1025.69	0	1025.69	0
20241130	1025.69	-0.02	1025.69	-0.02
20241129	1025.71	2.95	1025.71	2.95
20241128	1022.76	2.76	1022.76	2.76
20241127	1020.00	-10.5	1020.00	-10.5
20241126	1030.50	8.56	1030.50	8.56
20241125	1021.94	13.56	1021.94	13.56
20241124	1008.38	-0.01	1008.38	-0.01
20241123	1008.39	-0.01	1008.39	-0.01
20241122	1008.40	-10.07	1008.40	-10.07
20241121	1018.47	2.13	1018.47	2.13
20241120	1016.34	-2.13	1016.34	-2.13
20241119	1018.47	6.89	1018.47	6.89
20241118	1011.58	5.96	1011.58	5.96
20241117	1005.62	-0.02	1005.62	-0.02
20241116	1005.64	-0.01	1005.64	-0.01
20241115	1005.65	-11.23	1005.65	-11.23
20241114	1016.88	-11.6	1016.88	-11.6
20241113	1028.48	-19.97	1028.48	-19.97
20241112	1048.45	-13.03	1048.45	-13.03
20241111	1061.48	2.04	1061.48	2.04
20241110	1059.44	-0.02	1059.44	-0.02
20241109	1059.46	-0.01	1059.46	-0.01
20241108	1059.47	-4.39	1059.47	-4.39
20241107	1063.86	11.97	1063.86	11.97
20241106	1051.89	5.51	1051.89	5.51
20241105	1046.38	21.96	1046.38	21.96
20241104	1024.42	-16.09	1024.42	-16.09
20241103	1040.51	-0.01	1040.51	-0.01
20241102	1040.52	-0.01	1040.52	-0.01
20241101	1040.53	8.2	1040.53	8.2
20241031	1032.33	-3.92	1032.33	-3.92
20241030	1036.25	-3.72	1036.25	-3.72
20241029	1039.97	-0.36	1039.97	-0.36
20241028	1040.33	-3.9	1040.33	-3.9
20241027	1044.23	-0.02	1044.23	-0.02
20241026	1044.25	-0.01	1044.25	-0.01
20241025	1044.26	1.67	1044.26	1.67
20241024	1042.59	-8.43	1042.59	-8.43
20241023	1051.02	-1.78	1051.02	-1.78
20241022	1052.80	7.02	1052.80	7.02
20241021	1045.78	-1.53	1045.78	-1.53
20241020	1047.31	-0.02	1047.31	-0.02
20241019	1047.33	-0.02	1047.33	-0.02
20241018	1047.35	0.38	1047.35	0.38
20241017	1046.97	-9.69	1046.97	-9.69
20241016	1056.66	3.52	1056.66	3.52
20241015	1053.14	13.77	1053.14	13.77
20241014	1039.37	3.74	1039.37	3.74
20241013	1035.63	-0.02	1035.63	-0.02
20241012	1035.65	-0.01	1035.65	-0.01
20241011	1035.66	5.82	1035.66	5.82
20241010	1029.84	-10.75	1029.84	-10.75
20241009	1040.59	0	1040.59	0
20241008	1040.59	20.91	1040.59	20.91
20241007	1019.68	9.93	1019.68	9.93
20241006	1009.75	-0.01	1009.75	-0.01
20241005	1009.76	0	1009.76	0
20241004	1009.76	-15.38	1009.76	-15.38
20241003	1025.14	-0.02	1025.14	-0.02
20241002	1025.16	-3.56	1025.16	-3.56
20241001	1028.72	0	1028.72	0
20240930	1028.72	-9.29	1028.72	-9.29
20240929	1038.01	-0.01	1038.01	-0.01
20240928	1038.02	-0.01	1038.02	-0.01
20240927	1038.03	16.34	1038.03	16.34
20240926	1021.69	-2.09	1021.69	-2.09
20240925	1023.78	-1.17	1023.78	-1.17
20240924	1024.95	2.23	1024.95	2.23
20240923	1022.72	7.2	1022.72	7.2
20240922	1015.52	0.01	1015.52	0.01
20240921	1015.51	0.01	1015.51	0.01
20240920	1015.50	6.4	1015.50	6.4
20240919	1009.10	9.59	1009.10	9.59
20240918	999.51	-0.01	999.51	-0.01
20240917	999.52	0	999.52	0
20240916	999.52	-0.01	999.52	-0.01
20240915	999.53	0	999.53	0
20240914	999.53	-0.01	999.53	-0.01
20240913	999.54	5.11	999.54	5.11
20240912	994.43	-1.62	994.43	-1.62
20240911	996.05	0.49	996.05	0.49
20240910	995.56	5.42	995.56	5.42
20240909	990.14	-3.78	990.14	-3.78
20240908	993.92	0.04	993.92	0.04
20240907	993.88	0.03	993.88	0.03
20240906	993.85	-2.55	993.85	-2.55
20240905	996.40	-11.56	996.40	-11.56
20240904	1007.96	3.94	1007.96	3.94
20240903	1004.02	2.19	1004.02	2.19
20240902	1001.83	0	1001.83	0

※ Notice

Collective investment products are subject to gains or losses based on the performance of the investment, and are not protected by the Deposit Insurance Corporation under the Deposit Insurance Act.

Before deciding to invest in collective investment securities, please read the prospectus carefully regarding the investment targets, fees, charges, and redemption methods.

Past performance does not guarantee future returns.

Fund-of-funds may incur additional costs, including fees and securities trading expenses, related to the underlying investment funds.

Investment value in foreign assets may fluctuate due to exchange rate changes, potentially leading to losses.

Tax standards and methods may change due to future amendments in tax laws.

This collective investment securities does not adopt a benchmark index; however, for clarity, the KOSPI return is provided as a reference.