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	₩29,403,158,811	Custodian	Mirae Asset Securities
Risk Level	Grade 1 (very high risk)	Administration Services	Korea Fund Partners
Sales	DB Financial Investment / NH Investment & Securities / Meritz Securities / Mirae Asset Securities / Shinhan Investment Corp. 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	₩1,299,209,287	Reference Price	1174.75
Tax Base Price	1031.62

- 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	1. If redeemed within 90 days: 70% of the profit 2. If redeemed within 180 days: 50% of the profit 3. Over 180 days: No redemption fee

- Performance

Period	1 month	3 months	6 months	1 year	3 years	5 years	After inception
Return(%)	0.85	12.5	17.28	-	-	-	17.93

View daily reference price

Date	Reference Price	Compared to the Previous Day
20250311	1174.75	1.11
20250310	1173.64	-24.53
20250309	1198.17	-0.02
20250308	1198.19	-0.03
20250307	1198.22	12.73
20250306	1185.49	19.81
20250305	1165.68	-9.65
20250304	1175.33	-23.05
20250303	1198.38	-0.02
20250302	1198.40	-0.03
20250301	1198.43	-0.03
20250228	1198.46	11.61
20250227	1186.85	-2.45
20250226	1189.30	-6.79
20250225	1196.09	-15.47
20250224	1211.56	9.8
20250223	1201.76	-0.03
20250222	1201.79	-0.01
20250221	1201.80	-2.84
20250220	1204.64	4.3
20250219	1200.34	-2.68
20250218	1203.02	7.7
20250217	1195.32	23.31
20250216	1172.01	-0.01
20250215	1172.02	-0.03
20250214	1172.05	-0.73
20250213	1172.78	-0.21
20250212	1172.99	9.18
20250211	1163.81	-3.25
20250210	1167.06	2.16
20250209	1164.90	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.