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	August 2, 2024	Settlement Date	Every year on July 23rd
Net Assets	₩9,123,538,477	Reference Price	1016.47
Tax Base Price	1000.73

- Fees and Commissions

When purchasing	Front-end Load	N/A
During the investment period	Management fees	0.01%
	Sales Fee	0.40%
	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	22.41	30.02	-	-	-	46.15

View daily reference price

Date	Reference Price	Compared to the Previous Day	Adjusted Price	Compared to the Previous Day
20250730	1016.47	11.11	1461.59	15.98
20250729	1005.36	6.57	1445.61	9.45
20250728	998.79	0.92	1436.16	1.32
20250727	997.87	0	1434.84	-0.01
20250726	997.87	-0.02	1434.85	-0.02
20250725	997.89	-3.4	1434.87	-4.89
20250724	1001.29	-436.61	1439.76	1.86
20250723	1437.90	-11.16	1437.90	-11.16
20250722	1449.06	0.56	1449.06	0.56
20250721	1448.50	-12.69	1448.50	-12.69
20250720	1461.19	-0.01	1461.19	-0.01
20250719	1461.20	-0.01	1461.20	-0.01
20250718	1461.21	-3.05	1461.21	-3.05
20250717	1464.26	-6.67	1464.26	-6.67
20250716	1470.93	16	1470.93	16
20250715	1454.93	10.31	1454.93	10.31
20250714	1444.62	-2.45	1444.62	-2.45
20250713	1447.07	0	1447.07	0
20250712	1447.07	-0.01	1447.07	-0.01
20250711	1447.08	-4.07	1447.08	-4.07
20250710	1451.15	9.08	1451.15	9.08
20250709	1442.07	42.86	1442.07	42.86
20250708	1399.21	21.93	1399.21	21.93
20250707	1377.28	-25.44	1377.28	-25.44
20250706	1402.72	-0.01	1402.72	-0.01
20250705	1402.73	0	1402.73	0
20250704	1402.73	-0.66	1402.73	-0.66
20250703	1403.39	-7.05	1403.39	-7.05
20250702	1410.44	-3.98	1410.44	-3.98
20250701	1414.42	15.97	1414.42	15.97
20250630	1398.45	0.02	1398.45	0.02
20250629	1398.43	0	1398.43	0
20250628	1398.43	-0.01	1398.43	-0.01
20250627	1398.44	0.76	1398.44	0.76
20250626	1397.68	16.42	1397.68	16.42
20250625	1381.26	-1.82	1381.26	-1.82
20250624	1383.08	11.09	1383.08	11.09
20250623	1371.99	2.07	1371.99	2.07
20250622	1369.92	-0.01	1369.92	-0.01
20250621	1369.93	0	1369.93	0
20250620	1369.93	10.16	1369.93	10.16
20250619	1359.77	3.65	1359.77	3.65
20250618	1356.12	-1.07	1356.12	-1.07
20250617	1357.19	25.94	1357.19	25.94
20250616	1331.25	-15.52	1331.25	-15.52
20250615	1346.77	-0.01	1346.77	-0.01
20250614	1346.78	0	1346.78	0
20250613	1346.78	-1.36	1346.78	-1.36
20250612	1348.14	19.23	1348.14	19.23
20250611	1328.91	7.18	1328.91	7.18
20250610	1321.73	7.42	1321.73	7.42
20250609	1314.31	-0.1	1314.31	-0.1
20250608	1314.41	0	1314.41	0
20250607	1314.41	-0.01	1314.41	-0.01
20250606	1314.42	-0.01	1314.42	-0.01
20250605	1314.43	28.89	1314.43	28.89
20250604	1285.54	1.86	1285.54	1.86
20250603	1283.68	-0.02	1283.68	-0.02
20250602	1283.70	0.07	1283.70	0.07
20250601	1283.63	0	1283.63	0
20250531	1283.63	0	1283.63	0
20250530	1283.63	4.65	1283.63	4.65
20250529	1278.98	4.04	1278.98	4.04
20250528	1274.94	9.55	1274.94	9.55
20250527	1265.39	0.26	1265.39	0.26
20250526	1265.13	5.27	1265.13	5.27
20250525	1259.86	-0.01	1259.86	-0.01
20250524	1259.87	-0.01	1259.87	-0.01
20250523	1259.88	-18.58	1259.88	-18.58
20250522	1278.46	9.43	1278.46	9.43
20250521	1269.03	-0.96	1269.03	-0.96
20250520	1269.99	-8.78	1269.99	-8.78
20250519	1278.77	29.92	1278.77	29.92
20250518	1248.85	0	1248.85	0
20250517	1248.85	0	1248.85	0
20250516	1248.85	-10.11	1248.85	-10.11
20250515	1258.96	22.23	1258.96	22.23
20250514	1236.73	18.88	1236.73	18.88
20250513	1217.85	-5.2	1217.85	-5.2
20250512	1223.05	2.09	1223.05	2.09
20250511	1220.96	-0.02	1220.96	-0.02
20250510	1220.98	-0.01	1220.98	-0.01
20250509	1220.99	29.7	1220.99	29.7
20250508	1191.29	1.03	1191.29	1.03
20250507	1190.26	4.26	1190.26	4.26
20250506	1186.00	-0.01	1186.00	-0.01
20250505	1186.01	-0.02	1186.01	-0.02
20250504	1186.03	0	1186.03	0
20250503	1186.03	-0.02	1186.03	-0.02
20250502	1186.05	-7.97	1186.05	-7.97
20250501	1194.02	0	1194.02	0
20250430	1194.02	19.97	1194.02	19.97
20250429	1174.05	1.29	1174.05	1.29
20250428	1172.76	13.62	1172.76	13.62
20250427	1159.14	-0.02	1159.14	-0.02
20250426	1159.16	-0.01	1159.16	-0.01
20250425	1159.17	12.94	1159.17	12.94
20250424	1146.23	5.21	1146.23	5.21
20250423	1141.02	-8.71	1141.02	-8.71
20250422	1149.73	1.09	1149.73	1.09
20250421	1148.64	11.32	1148.64	11.32
20250420	1137.32	-0.01	1137.32	-0.01
20250419	1137.33	-0.01	1137.33	-0.01
20250418	1137.34	3.62	1137.34	3.62
20250417	1133.72	0.29	1133.72	0.29
20250416	1133.43	3.67	1133.43	3.67
20250415	1129.76	9.04	1129.76	9.04
20250414	1120.72	2.3	1120.72	2.3
20250413	1118.42	-0.01	1118.42	-0.01
20250412	1118.43	-0.01	1118.43	-0.01
20250411	1118.44	58.79	1118.44	58.79
20250410	1059.65	-10.38	1059.65	-10.38
20250409	1070.03	4.5	1070.03	4.5
20250408	1065.53	-52.06	1065.53	-52.06
20250407	1117.59	-39.61	1117.59	-39.61
20250406	1157.20	-0.02	1157.20	-0.02
20250405	1157.22	-0.01	1157.22	-0.01
20250404	1157.23	-4.8	1157.23	-4.8
20250403	1162.03	-6.19	1162.03	-6.19
20250402	1168.22	1.98	1168.22	1.98
20250401	1166.24	-13.25	1166.24	-13.25
20250331	1179.49	-7.61	1179.49	-7.61
20250330	1187.10	-0.01	1187.10	-0.01
20250329	1187.11	-0.02	1187.11	-0.02
20250328	1187.13	-19.32	1187.13	-19.32
20250327	1206.45	3.33	1206.45	3.33
20250326	1203.12	-0.78	1203.12	-0.78
20250325	1203.90	-0.95	1203.90	-0.95
20250324	1204.85	-3.65	1204.85	-3.65
20250323	1208.50	0	1208.50	0
20250322	1208.50	-0.02	1208.50	-0.02
20250321	1208.52	5.53	1208.52	5.53
20250320	1202.99	-3.46	1202.99	-3.46
20250319	1206.45	0.61	1206.45	0.61
20250318	1205.84	21.81	1205.84	21.81
20250317	1184.03	7.16	1184.03	7.16
20250316	1176.87	-0.02	1176.87	-0.02
20250315	1176.89	-0.01	1176.89	-0.01
20250314	1176.90	6.7	1176.90	6.7
20250313	1170.20	12.3	1170.20	12.3
20250312	1157.90	-19.32	1157.90	-19.32
20250311	1177.22	1.12	1177.22	1.12
20250310	1176.10	-24.56	1176.10	-24.56
20250309	1200.66	0	1200.66	0
20250308	1200.66	-0.01	1200.66	-0.01
20250307	1200.67	12.76	1200.67	12.76
20250306	1187.91	19.86	1187.91	19.86
20250305	1168.05	-9.65	1168.05	-9.65
20250304	1177.70	-23.07	1177.70	-23.07
20250303	1200.77	-0.01	1200.77	-0.01
20250302	1200.78	-0.01	1200.78	-0.01
20250301	1200.79	-0.02	1200.79	-0.02
20250228	1200.81	11.65	1200.81	11.65
20250227	1189.16	-2.44	1189.16	-2.44
20250226	1191.60	-6.79	1191.60	-6.79
20250225	1198.39	-15.47	1198.39	-15.47
20250224	1213.86	9.83	1213.86	9.83
20250223	1204.03	-0.02	1204.03	-0.02
20250222	1204.05	0	1204.05	0
20250221	1204.05	-2.82	1204.05	-2.82
20250220	1206.87	4.32	1206.87	4.32
20250219	1202.55	-2.67	1202.55	-2.67
20250218	1205.22	7.72	1205.22	7.72
20250217	1197.50	23.37	1197.50	23.37
20250216	1174.13	-0.01	1174.13	-0.01
20250215	1174.14	-0.01	1174.14	-0.01
20250214	1174.15	-0.72	1174.15	-0.72
20250213	1174.87	-0.19	1174.87	-0.19
20250212	1175.06	9.21	1175.06	9.21
20250211	1165.85	-3.25	1165.85	-3.25
20250210	1169.10	2.18	1169.10	2.18
20250209	1166.92	0	1166.92	0
20250208	1166.92	0	1166.92	0
20250207	1166.92	26.22	1166.92	26.22
20250206	1140.70	13.3	1140.70	13.3
20250205	1127.40	8.18	1127.40	8.18
20250204	1119.22	-13.25	1119.22	-13.25
20250203	1132.47	2.23	1132.47	2.23
20250202	1130.24	-0.02	1130.24	-0.02
20250201	1130.26	-0.01	1130.26	-0.01
20250131	1130.27	6.17	1130.27	6.17
20250130	1124.10	-0.01	1124.10	-0.01
20250129	1124.11	0	1124.11	0
20250128	1124.11	-0.02	1124.11	-0.02
20250127	1124.13	-0.01	1124.13	-0.01
20250126	1124.14	-0.01	1124.14	-0.01
20250125	1124.15	-0.01	1124.15	-0.01
20250124	1124.16	-14.26	1124.16	-14.26
20250123	1138.42	9.34	1138.42	9.34
20250122	1129.08	2.43	1129.08	2.43
20250121	1126.65	-13.23	1126.65	-13.23
20250120	1139.88	6	1139.88	6
20250119	1133.88	-0.01	1133.88	-0.01
20250118	1133.89	-0.01	1133.89	-0.01
20250117	1133.90	13.36	1133.90	13.36
20250116	1120.54	-2.57	1120.54	-2.57
20250115	1123.11	-3.88	1123.11	-3.88
20250114	1126.99	3.62	1126.99	3.62
20250113	1123.37	0.79	1123.37	0.79
20250112	1122.58	-0.01	1122.58	-0.01
20250111	1122.59	0	1122.59	0
20250110	1122.59	4.41	1122.59	4.41
20250109	1118.18	-7.83	1118.18	-7.83
20250108	1126.01	-0.11	1126.01	-0.11
20250107	1126.12	5.98	1126.12	5.98
20250106	1120.14	12.83	1120.14	12.83
20250105	1107.31	0	1107.31	0
20250104	1107.31	-0.01	1107.31	-0.01
20250103	1107.32	-6.1	1107.32	-6.1
20250102	1113.42	-0.79	1113.42	-0.79
20250101	1114.21	0.01	1114.21	0.01
20241231	1114.20	9.33	1114.20	9.33
20241230	1104.87	-2.4	1104.87	-2.4
20241229	1107.27	0	1107.27	0
20241228	1107.27	0	1107.27	0
20241227	1107.27	-3.78	1107.27	-3.78
20241226	1111.05	13.1	1111.05	13.1
20241225	1097.95	-0.01	1097.95	-0.01
20241224	1097.96	12.35	1097.96	12.35
20241223	1085.61	-12.49	1085.61	-12.49
20241222	1098.10	-0.01	1098.10	-0.01
20241221	1098.11	-0.01	1098.11	-0.01
20241220	1098.12	-0.53	1098.12	-0.53
20241219	1098.65	-9.7	1098.65	-9.7
20241218	1108.35	-2.71	1108.35	-2.71
20241217	1111.06	11.56	1111.06	11.56
20241216	1099.50	-0.74	1099.50	-0.74
20241215	1100.24	-0.01	1100.24	-0.01
20241214	1100.25	-0.01	1100.25	-0.01
20241213	1100.26	4.79	1100.26	4.79
20241212	1095.47	6.37	1095.47	6.37
20241211	1089.10	43.77	1089.10	43.77
20241210	1045.33	-20.18	1045.33	-20.18
20241209	1065.51	-6.71	1065.51	-6.71
20241208	1072.22	-0.01	1072.22	-0.01
20241207	1072.23	-0.01	1072.23	-0.01
20241206	1072.24	6.37	1072.24	6.37
20241205	1065.87	0.97	1065.87	0.97
20241204	1064.90	32.13	1064.90	32.13
20241203	1032.77	16.16	1032.77	16.16
20241202	1016.61	-15.5	1016.61	-15.5
20241201	1032.11	0	1032.11	0
20241130	1032.11	-0.02	1032.11	-0.02
20241129	1032.13	2.97	1032.13	2.97
20241128	1029.16	2.79	1029.16	2.79
20241127	1026.37	-10.57	1026.37	-10.57
20241126	1036.94	8.62	1036.94	8.62
20241125	1028.32	13.64	1028.32	13.64
20241124	1014.68	0	1014.68	0
20241123	1014.68	-0.01	1014.68	-0.01
20241122	1014.69	-10.13	1014.69	-10.13
20241121	1024.82	2.15	1024.82	2.15
20241120	1022.67	-2.14	1022.67	-2.14
20241119	1024.81	6.93	1024.81	6.93
20241118	1017.88	6	1017.88	6
20241117	1011.88	-0.01	1011.88	-0.01
20241116	1011.89	-0.02	1011.89	-0.02
20241115	1011.91	-11.29	1011.91	-11.29
20241114	1023.20	-11.67	1023.20	-11.67
20241113	1034.87	-20.09	1034.87	-20.09
20241112	1054.96	-13.11	1054.96	-13.11
20241111	1068.07	2.05	1068.07	2.05
20241110	1066.02	-0.01	1066.02	-0.01
20241109	1066.03	0	1066.03	0
20241108	1066.03	-4.42	1066.03	-4.42
20241107	1070.45	12.04	1070.45	12.04
20241106	1058.41	5.55	1058.41	5.55
20241105	1052.86	22.1	1052.86	22.1
20241104	1030.76	-16.18	1030.76	-16.18
20241103	1046.94	-0.01	1046.94	-0.01
20241102	1046.95	0	1046.95	0
20241101	1046.95	8.25	1046.95	8.25
20241031	1038.70	-3.95	1038.70	-3.95
20241030	1042.65	-3.74	1042.65	-3.74
20241029	1046.39	-0.36	1046.39	-0.36
20241028	1046.75	-3.92	1046.75	-3.92
20241027	1050.67	-0.01	1050.67	-0.01
20241026	1050.68	-0.01	1050.68	-0.01
20241025	1050.69	1.68	1050.69	1.68
20241024	1049.01	-8.48	1049.01	-8.48
20241023	1057.49	-1.78	1057.49	-1.78
20241022	1059.27	7.07	1059.27	7.07
20241021	1052.20	-1.55	1052.20	-1.55
20241020	1053.75	-0.01	1053.75	-0.01
20241019	1053.76	-0.01	1053.76	-0.01
20241018	1053.77	0.38	1053.77	0.38
20241017	1053.39	-9.75	1053.39	-9.75
20241016	1063.14	3.55	1063.14	3.55
20241015	1059.59	13.85	1059.59	13.85
20241014	1045.74	3.76	1045.74	3.76
20241013	1041.98	-0.01	1041.98	-0.01
20241012	1041.99	0	1041.99	0
20241011	1041.99	5.85	1041.99	5.85
20241010	1036.14	-10.81	1036.14	-10.81
20241009	1046.95	0	1046.95	0
20241008	1046.95	21.04	1046.95	21.04
20241007	1025.91	9.99	1025.91	9.99
20241006	1015.92	0	1015.92	0
20241005	1015.92	-0.01	1015.92	-0.01
20241004	1015.93	-15.47	1015.93	-15.47
20241003	1031.40	-0.01	1031.40	-0.01
20241002	1031.41	-3.57	1031.41	-3.57
20241001	1034.98	-0.01	1034.98	-0.01
20240930	1034.99	-9.34	1034.99	-9.34
20240929	1044.33	-0.01	1044.33	-0.01
20240928	1044.34	0	1044.34	0
20240927	1044.34	16.44	1044.34	16.44
20240926	1027.90	-2.11	1027.90	-2.11
20240925	1030.01	-1.16	1030.01	-1.16
20240924	1031.17	2.23	1031.17	2.23
20240923	1028.94	7.25	1028.94	7.25
20240922	1021.69	0.02	1021.69	0.02
20240921	1021.67	0.02	1021.67	0.02
20240920	1021.65	6.44	1021.65	6.44
20240919	1015.21	9.64	1015.21	9.64
20240918	1005.57	0	1005.57	0
20240917	1005.57	0	1005.57	0
20240916	1005.57	0	1005.57	0
20240915	1005.57	-0.01	1005.57	-0.01
20240914	1005.58	0	1005.58	0
20240913	1005.58	5.15	1005.58	5.15
20240912	1000.43	-1.63	1000.43	-1.63
20240911	1002.06	0.49	1002.06	0.49
20240910	1001.57	5.46	1001.57	5.46
20240909	996.11	-3.8	996.11	-3.8
20240908	999.91	0.04	999.91	0.04
20240907	999.87	0.04	999.87	0.04
20240906	999.83	-2.57	999.83	-2.57
20240905	1002.40	-11.63	1002.40	-11.63
20240904	1014.03	3.97	1014.03	3.97
20240903	1010.06	2.2	1010.06	2.2
20240902	1007.86	1.85	1007.86	1.85
20240901	1006.01	0.02	1006.01	0.02
20240831	1005.99	0.03	1005.99	0.03
20240830	1005.96	-7.63	1005.96	-7.63
20240829	1013.59	-0.76	1013.59	-0.76
20240828	1014.35	-0.7	1014.35	-0.7
20240827	1015.05	-2.89	1015.05	-2.89
20240826	1017.94	0	1017.94	0
20240825	1017.94	0.04	1017.94	0.04
20240824	1017.90	0.04	1017.90	0.04
20240823	1017.86	-1.35	1017.86	-1.35
20240822	1019.21	-4.54	1019.21	-4.54
20240821	1023.75	4.94	1023.75	4.94
20240820	1018.81	-4.52	1018.81	-4.52
20240819	1023.33	12.37	1023.33	12.37
20240818	1010.96	0.03	1010.96	0.03
20240817	1010.93	0.04	1010.93	0.04
20240816	1010.89	-1.15	1010.89	-1.15
20240815	1012.04	0	1012.04	0
20240814	1012.04	-9.27	1012.04	-9.27
20240813	1021.31	3.12	1021.31	3.12
20240812	1018.19	17.2	1018.19	17.2
20240811	1000.99	0	1000.99	0
20240810	1000.99	-0.01	1000.99	-0.01
20240809	1001.00	0.6	1001.00	0.6
20240808	1000.40	0.01	1000.40	0.01
20240807	1000.39	-0.01	1000.39	-0.01
20240806	1000.40	0.09	1000.40	0.09
20240805	1000.31	0.08	1000.31	0.08
20240804	1000.23	0.07	1000.23	0.07
20240803	1000.16	0.08	1000.16	0.08
20240802	1000.08	0	1000.08	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.