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 9, 2024	Settlement Date	Every year on July 23rd
Net Assets	₩6,027,108,977	Reference Price	1016.38
Tax Base Price	1000.64

- Fees and Commissions

When purchasing	Front-end Load	N/A
During the investment period	Management fees	0.01%
	Sales Fee	0.85%
	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(%)	4.48	22.28	29.74	-	-	-	46.16

View daily reference price

Date	Reference Price	Compared to the Previous Day	Adjusted Price	Compared to the Previous Day
20250730	1016.38	11.1	1456.05	15.91
20250729	1005.28	6.55	1440.14	9.39
20250728	998.73	0.91	1430.75	1.29
20250727	997.82	-0.02	1429.46	-0.02
20250726	997.84	-0.02	1429.48	-0.03
20250725	997.86	-3.42	1429.51	-4.9
20250724	1001.28	-431.29	1434.41	1.84
20250723	1432.57	-11.15	1432.57	-11.15
20250722	1443.72	0.55	1443.72	0.55
20250721	1443.17	-12.67	1443.17	-12.67
20250720	1455.84	-0.03	1455.84	-0.03
20250719	1455.87	-0.02	1455.87	-0.02
20250718	1455.89	-3.07	1455.89	-3.07
20250717	1458.96	-6.66	1458.96	-6.66
20250716	1465.62	15.93	1465.62	15.93
20250715	1449.69	10.26	1449.69	10.26
20250714	1439.43	-2.46	1439.43	-2.46
20250713	1441.89	-0.02	1441.89	-0.02
20250712	1441.91	-0.03	1441.91	-0.03
20250711	1441.94	-4.07	1441.94	-4.07
20250710	1446.01	9.03	1446.01	9.03
20250709	1436.98	42.71	1436.98	42.71
20250708	1394.27	21.85	1394.27	21.85
20250707	1372.42	-25.38	1372.42	-25.38
20250706	1397.80	-0.02	1397.80	-0.02
20250705	1397.82	-0.03	1397.82	-0.03
20250704	1397.85	-0.67	1397.85	-0.67
20250703	1398.52	-7.04	1398.52	-7.04
20250702	1405.56	-3.98	1405.56	-3.98
20250701	1409.54	15.9	1409.54	15.9
20250630	1393.64	0	1393.64	0
20250629	1393.64	-0.02	1393.64	-0.02
20250628	1393.66	-0.03	1393.66	-0.03
20250627	1393.69	0.75	1393.69	0.75
20250626	1392.94	16.34	1392.94	16.34
20250625	1376.60	-1.83	1376.60	-1.83
20250624	1378.43	11.04	1378.43	11.04
20250623	1367.39	2.05	1367.39	2.05
20250622	1365.34	-0.02	1365.34	-0.02
20250621	1365.36	-0.02	1365.36	-0.02
20250620	1365.38	10.11	1365.38	10.11
20250619	1355.27	3.63	1355.27	3.63
20250618	1351.64	-1.09	1351.64	-1.09
20250617	1352.73	25.85	1352.73	25.85
20250616	1326.88	-15.49	1326.88	-15.49
20250615	1342.37	-0.03	1342.37	-0.03
20250614	1342.40	-0.02	1342.40	-0.02
20250613	1342.42	-1.36	1342.42	-1.36
20250612	1343.78	19.16	1343.78	19.16
20250611	1324.62	7.13	1324.62	7.13
20250610	1317.49	7.39	1317.49	7.39
20250609	1310.10	-0.11	1310.10	-0.11
20250608	1310.21	-0.03	1310.21	-0.03
20250607	1310.24	-0.02	1310.24	-0.02
20250606	1310.26	-0.02	1310.26	-0.02
20250605	1310.28	28.79	1310.28	28.79
20250604	1281.49	1.83	1281.49	1.83
20250603	1279.66	-0.03	1279.66	-0.03
20250602	1279.69	0.06	1279.69	0.06
20250601	1279.63	-0.02	1279.63	-0.02
20250531	1279.65	-0.01	1279.65	-0.01
20250530	1279.66	4.62	1279.66	4.62
20250529	1275.04	4.01	1275.04	4.01
20250528	1271.03	9.51	1271.03	9.51
20250527	1261.52	0.24	1261.52	0.24
20250526	1261.28	5.24	1261.28	5.24
20250525	1256.04	-0.02	1256.04	-0.02
20250524	1256.06	-0.03	1256.06	-0.03
20250523	1256.09	-18.54	1256.09	-18.54
20250522	1274.63	9.39	1274.63	9.39
20250521	1265.24	-0.97	1265.24	-0.97
20250520	1266.21	-8.78	1266.21	-8.78
20250519	1274.99	29.82	1274.99	29.82
20250518	1245.17	-0.01	1245.17	-0.01
20250517	1245.18	-0.02	1245.18	-0.02
20250516	1245.20	-10.1	1245.20	-10.1
20250515	1255.30	22.15	1255.30	22.15
20250514	1233.15	18.82	1233.15	18.82
20250513	1214.33	-5.2	1214.33	-5.2
20250512	1219.53	2.07	1219.53	2.07
20250511	1217.46	-0.03	1217.46	-0.03
20250510	1217.49	-0.03	1217.49	-0.03
20250509	1217.52	29.61	1217.52	29.61
20250508	1187.91	1.01	1187.91	1.01
20250507	1186.90	4.24	1186.90	4.24
20250506	1182.66	-0.03	1182.66	-0.03
20250505	1182.69	-0.03	1182.69	-0.03
20250504	1182.72	-0.02	1182.72	-0.02
20250503	1182.74	-0.03	1182.74	-0.03
20250502	1182.77	-7.97	1182.77	-7.97
20250501	1190.74	-0.02	1190.74	-0.02
20250430	1190.76	19.91	1190.76	19.91
20250429	1170.85	1.28	1170.85	1.28
20250428	1169.57	13.56	1169.57	13.56
20250427	1156.01	-0.03	1156.01	-0.03
20250426	1156.04	-0.03	1156.04	-0.03
20250425	1156.07	12.89	1156.07	12.89
20250424	1143.18	5.18	1143.18	5.18
20250423	1138.00	-8.7	1138.00	-8.7
20250422	1146.70	1.07	1146.70	1.07
20250421	1145.63	11.29	1145.63	11.29
20250420	1134.34	-0.03	1134.34	-0.03
20250419	1134.37	-0.02	1134.37	-0.02
20250418	1134.39	3.59	1134.39	3.59
20250417	1130.80	0.28	1130.80	0.28
20250416	1130.52	3.66	1130.52	3.66
20250415	1126.86	9	1126.86	9
20250414	1117.86	2.29	1117.86	2.29
20250413	1115.57	-0.03	1115.57	-0.03
20250412	1115.60	-0.03	1115.60	-0.03
20250411	1115.63	58.68	1115.63	58.68
20250410	1056.95	-10.38	1056.95	-10.38
20250409	1067.33	4.49	1067.33	4.49
20250408	1062.84	-51.99	1062.84	-51.99
20250407	1114.83	-39.56	1114.83	-39.56
20250406	1154.39	-0.03	1154.39	-0.03
20250405	1154.42	-0.02	1154.42	-0.02
20250404	1154.44	-4.81	1154.44	-4.81
20250403	1159.25	-6.19	1159.25	-6.19
20250402	1165.44	1.96	1165.44	1.96
20250401	1163.48	-13.24	1163.48	-13.24
20250331	1176.72	-7.61	1176.72	-7.61
20250330	1184.33	-0.03	1184.33	-0.03
20250329	1184.36	-0.03	1184.36	-0.03
20250328	1184.39	-19.3	1184.39	-19.3
20250327	1203.69	3.3	1203.69	3.3
20250326	1200.39	-0.79	1200.39	-0.79
20250325	1201.18	-0.96	1201.18	-0.96
20250324	1202.14	-3.66	1202.14	-3.66
20250323	1205.80	-0.02	1205.80	-0.02
20250322	1205.82	-0.03	1205.82	-0.03
20250321	1205.85	5.5	1205.85	5.5
20250320	1200.35	-3.46	1200.35	-3.46
20250319	1203.81	0.59	1203.81	0.59
20250318	1203.22	21.76	1203.22	21.76
20250317	1181.46	7.13	1181.46	7.13
20250316	1174.33	-0.03	1174.33	-0.03
20250315	1174.36	-0.03	1174.36	-0.03
20250314	1174.39	6.68	1174.39	6.68
20250313	1167.71	12.26	1167.71	12.26
20250312	1155.45	-19.3	1155.45	-19.3
20250311	1174.75	1.11	1174.75	1.11
20250310	1173.64	-24.53	1173.64	-24.53
20250309	1198.17	-0.02	1198.17	-0.02
20250308	1198.19	-0.03	1198.19	-0.03
20250307	1198.22	12.73	1198.22	12.73
20250306	1185.49	19.81	1185.49	19.81
20250305	1165.68	-9.65	1165.68	-9.65
20250304	1175.33	-23.05	1175.33	-23.05
20250303	1198.38	-0.02	1198.38	-0.02
20250302	1198.40	-0.03	1198.40	-0.03
20250301	1198.43	-0.03	1198.43	-0.03
20250228	1198.46	11.61	1198.46	11.61
20250227	1186.85	-2.45	1186.85	-2.45
20250226	1189.30	-6.79	1189.30	-6.79
20250225	1196.09	-15.47	1196.09	-15.47
20250224	1211.56	9.8	1211.56	9.8
20250223	1201.76	-0.03	1201.76	-0.03
20250222	1201.79	-0.01	1201.79	-0.01
20250221	1201.80	-2.84	1201.80	-2.84
20250220	1204.64	4.3	1204.64	4.3
20250219	1200.34	-2.68	1200.34	-2.68
20250218	1203.02	7.7	1203.02	7.7
20250217	1195.32	23.31	1195.32	23.31
20250216	1172.01	-0.01	1172.01	-0.01
20250215	1172.02	-0.03	1172.02	-0.03
20250214	1172.05	-0.73	1172.05	-0.73
20250213	1172.78	-0.21	1172.78	-0.21
20250212	1172.99	9.18	1172.99	9.18
20250211	1163.81	-3.25	1163.81	-3.25
20250210	1167.06	2.16	1167.06	2.16
20250209	1164.90	-0.02	1164.90	-0.02
20250208	1164.92	-0.01	1164.92	-0.01
20250207	1164.93	26.16	1164.93	26.16
20250206	1138.77	13.27	1138.77	13.27
20250205	1125.50	8.15	1125.50	8.15
20250204	1117.35	-13.24	1117.35	-13.24
20250203	1130.59	2.21	1130.59	2.21
20250202	1128.38	-0.03	1128.38	-0.03
20250201	1128.41	-0.03	1128.41	-0.03
20250131	1128.44	6.15	1128.44	6.15
20250130	1122.29	-0.02	1122.29	-0.02
20250129	1122.31	-0.02	1122.31	-0.02
20250128	1122.33	-0.03	1122.33	-0.03
20250127	1122.36	-0.03	1122.36	-0.03
20250126	1122.39	-0.02	1122.39	-0.02
20250125	1122.41	-0.02	1122.41	-0.02
20250124	1122.43	-14.25	1122.43	-14.25
20250123	1136.68	9.32	1136.68	9.32
20250122	1127.36	2.41	1127.36	2.41
20250121	1124.95	-13.24	1124.95	-13.24
20250120	1138.19	5.99	1138.19	5.99
20250119	1132.20	-0.03	1132.20	-0.03
20250118	1132.23	-0.02	1132.23	-0.02
20250117	1132.25	13.34	1132.25	13.34
20250116	1118.91	-2.58	1118.91	-2.58
20250115	1121.49	-3.89	1121.49	-3.89
20250114	1125.38	3.6	1125.38	3.6
20250113	1121.78	0.77	1121.78	0.77
20250112	1121.01	-0.02	1121.01	-0.02
20250111	1121.03	-0.01	1121.03	-0.01
20250110	1121.04	4.39	1121.04	4.39
20250109	1116.65	-7.84	1116.65	-7.84
20250108	1124.49	-0.12	1124.49	-0.12
20250107	1124.61	5.96	1124.61	5.96
20250106	1118.65	12.81	1118.65	12.81
20250105	1105.84	-0.02	1105.84	-0.02
20250104	1105.86	-0.01	1105.86	-0.01
20250103	1105.87	-6.12	1105.87	-6.12
20250102	1111.99	-0.8	1111.99	-0.8
20250101	1112.79	-0.01	1112.79	-0.01
20241231	1112.80	9.32	1112.80	9.32
20241230	1103.48	-2.41	1103.48	-2.41
20241229	1105.89	-0.02	1105.89	-0.02
20241228	1105.91	-0.01	1105.91	-0.01
20241227	1105.92	-3.79	1105.92	-3.79
20241226	1109.71	13.07	1109.71	13.07
20241225	1096.64	-0.01	1096.64	-0.01
20241224	1096.65	12.32	1096.65	12.32
20241223	1084.33	-12.49	1084.33	-12.49
20241222	1096.82	-0.03	1096.82	-0.03
20241221	1096.85	-0.02	1096.85	-0.02
20241220	1096.87	-0.54	1096.87	-0.54
20241219	1097.41	-9.71	1097.41	-9.71
20241218	1107.12	-2.73	1107.12	-2.73
20241217	1109.85	11.55	1109.85	11.55
20241216	1098.30	-0.75	1098.30	-0.75
20241215	1099.05	-0.03	1099.05	-0.03
20241214	1099.08	-0.03	1099.08	-0.03
20241213	1099.11	4.78	1099.11	4.78
20241212	1094.33	6.35	1094.33	6.35
20241211	1087.98	43.75	1087.98	43.75
20241210	1044.23	-20.19	1044.23	-20.19
20241209	1064.42	-6.71	1064.42	-6.71
20241208	1071.13	-0.03	1071.13	-0.03
20241207	1071.16	-0.03	1071.16	-0.03
20241206	1071.19	6.36	1071.19	6.36
20241205	1064.83	0.96	1064.83	0.96
20241204	1063.87	32.09	1063.87	32.09
20241203	1031.78	16.14	1031.78	16.14
20241202	1015.64	-15.5	1015.64	-15.5
20241201	1031.14	-0.02	1031.14	-0.02
20241130	1031.16	-0.02	1031.16	-0.02
20241129	1031.18	2.95	1031.18	2.95
20241128	1028.23	2.77	1028.23	2.77
20241127	1025.46	-10.57	1025.46	-10.57
20241126	1036.03	8.6	1036.03	8.6
20241125	1027.43	13.62	1027.43	13.62
20241124	1013.81	-0.01	1013.81	-0.01
20241123	1013.82	-0.03	1013.82	-0.03
20241122	1013.85	-10.13	1013.85	-10.13
20241121	1023.98	2.13	1023.98	2.13
20241120	1021.85	-2.15	1021.85	-2.15
20241119	1024.00	6.92	1024.00	6.92
20241118	1017.08	5.98	1017.08	5.98
20241117	1011.10	-0.02	1011.10	-0.02
20241116	1011.12	-0.03	1011.12	-0.03
20241115	1011.15	-11.3	1011.15	-11.3
20241114	1022.45	-11.68	1022.45	-11.68
20241113	1034.13	-20.09	1034.13	-20.09
20241112	1054.22	-13.12	1054.22	-13.12
20241111	1067.34	2.04	1067.34	2.04
20241110	1065.30	-0.02	1065.30	-0.02
20241109	1065.32	-0.02	1065.32	-0.02
20241108	1065.34	-4.42	1065.34	-4.42
20241107	1069.76	12.01	1069.76	12.01
20241106	1057.75	5.54	1057.75	5.54
20241105	1052.21	22.07	1052.21	22.07
20241104	1030.14	-16.18	1030.14	-16.18
20241103	1046.32	-0.03	1046.32	-0.03
20241102	1046.35	-0.01	1046.35	-0.01
20241101	1046.36	8.24	1046.36	8.24
20241031	1038.12	-3.96	1038.12	-3.96
20241030	1042.08	-3.75	1042.08	-3.75
20241029	1045.83	-0.38	1045.83	-0.38
20241028	1046.21	-3.93	1046.21	-3.93
20241027	1050.14	-0.02	1050.14	-0.02
20241026	1050.16	-0.03	1050.16	-0.03
20241025	1050.19	1.67	1050.19	1.67
20241024	1048.52	-8.49	1048.52	-8.49
20241023	1057.01	-1.79	1057.01	-1.79
20241022	1058.80	7.05	1058.80	7.05
20241021	1051.75	-1.56	1051.75	-1.56
20241020	1053.31	-0.02	1053.31	-0.02
20241019	1053.33	-0.03	1053.33	-0.03
20241018	1053.36	0.37	1053.36	0.37
20241017	1052.99	-9.76	1052.99	-9.76
20241016	1062.75	3.53	1062.75	3.53
20241015	1059.22	13.85	1059.22	13.85
20241014	1045.37	3.75	1045.37	3.75
20241013	1041.62	-0.03	1041.62	-0.03
20241012	1041.65	-0.01	1041.65	-0.01
20241011	1041.66	5.84	1041.66	5.84
20241010	1035.82	-10.83	1035.82	-10.83
20241009	1046.65	-0.01	1046.65	-0.01
20241008	1046.66	21.03	1046.66	21.03
20241007	1025.63	9.98	1025.63	9.98
20241006	1015.65	-0.02	1015.65	-0.02
20241005	1015.67	-0.01	1015.67	-0.01
20241004	1015.68	-15.49	1015.68	-15.49
20241003	1031.17	-0.02	1031.17	-0.02
20241002	1031.19	-3.59	1031.19	-3.59
20241001	1034.78	-0.02	1034.78	-0.02
20240930	1034.80	-9.35	1034.80	-9.35
20240929	1044.15	-0.02	1044.15	-0.02
20240928	1044.17	-0.02	1044.17	-0.02
20240927	1044.19	16.43	1044.19	16.43
20240926	1027.76	-2.12	1027.76	-2.12
20240925	1029.88	-1.18	1029.88	-1.18
20240924	1031.06	2.23	1031.06	2.23
20240923	1028.83	7.23	1028.83	7.23
20240922	1021.60	0.01	1021.60	0.01
20240921	1021.59	0	1021.59	0
20240920	1021.59	6.43	1021.59	6.43
20240919	1015.16	9.63	1015.16	9.63
20240918	1005.53	-0.01	1005.53	-0.01
20240917	1005.54	-0.02	1005.54	-0.02
20240916	1005.56	-0.01	1005.56	-0.01
20240915	1005.57	-0.02	1005.57	-0.02
20240914	1005.59	-0.01	1005.59	-0.01
20240913	1005.60	5.13	1005.60	5.13
20240912	1000.47	-1.64	1000.47	-1.64
20240911	1002.11	0.48	1002.11	0.48
20240910	1001.63	5.45	1001.63	5.45
20240909	996.18	0	996.18	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.