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	₩235,931,270,967	Custodian	Mirae Asset Securities
Risk Level	Grade 1 (very high risk)	Administration Services	Korea Fund Partners
Sales	DB Securities, Eugene Investment & Securities, Hana Securities, IBK Securities, KB Securities, Kiwoom Securities, Korea Investment & Securities, Meritz Securities, Mirae Asset Securities, NH Investment & Securities, Shinhan Securities, SK Securities, Woori Investment Securities, Yuanta 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	June 2, 2025	Settlement Date	Every year on July 23rd
Net Assets	₩395,307,186	Reference Price	1215.17
Tax Base Price	1020.48

- Fees and Commissions

When purchasing	Front-end Load	N/A
During the investment period	Management fees	0.01%
	Sales Fee	0.15%
	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(%)	6.21	7.11	16.86	-	-	-	36.18

View daily reference price

Date	Reference Price	Compared to the Previous Day	Adjusted Price	Compared to the Previous Day
20260209	1215.17	-28.6	1361.95	-32.05
20260208	1243.77	0	1394.00	-0.01
20260207	1243.77	0	1394.01	0
20260206	1243.77	-37.72	1394.01	-42.27
20260205	1281.49	4.53	1436.28	5.07
20260204	1276.96	37.02	1431.21	41.49
20260203	1239.94	-59.61	1389.72	-66.81
20260202	1299.55	-3.36	1456.53	-3.76
20260201	1302.91	0.01	1460.29	0
20260131	1302.90	-0.01	1460.29	0
20260130	1302.91	19.12	1460.29	21.43
20260129	1283.79	26.66	1438.86	29.88
20260128	1257.13	12.11	1408.98	13.57
20260127	1245.02	4.08	1395.41	4.58
20260126	1240.94	24.29	1390.83	27.21
20260122	1216.65	-7.08	1363.62	-7.93
20260121	1223.73	4.94	1371.55	5.54
20260120	1218.79	9.8	1366.01	10.99
20260119	1208.99	18.07	1355.02	20.24
20260115	1190.92	12.27	1334.78	13.76
20260114	1178.65	10.82	1321.02	12.12
20260113	1167.83	10.08	1308.90	11.3
20260112	1157.75	13.66	1297.60	15.31
20260111	1144.09	-0.01	1282.29	-0.01
20260110	1144.10	-0.01	1282.30	-0.01
20260109	1144.11	12.31	1282.31	13.79
20260108	1131.80	-14.34	1268.52	-16.06
20260107	1146.14	2.79	1284.58	3.13
20260106	1143.35	14.89	1281.45	16.68
20260105	1128.46	23.94	1264.77	26.83
20260104	1104.52	-0.01	1237.94	-0.01
20260103	1104.53	-0.01	1237.95	-0.01
20260102	1104.54	-11.27	1237.96	-12.63
20251230	1115.81	24.31	1250.59	27.24
20251229	1091.50	-10.48	1223.35	-11.74
20251228	1101.98	-0.01	1235.09	-0.01
20251227	1101.99	0	1235.10	-0.01
20251226	1101.99	-12.63	1235.11	-14.15
20251225	1114.62	0	1249.26	0
20251224	1114.62	3.69	1249.26	4.14
20251223	1110.93	18.25	1245.12	20.46
20251222	1092.68	5.98	1224.66	6.69
20251221	1086.70	0	1217.97	0
20251220	1086.70	0	1217.97	0
20251219	1086.70	-15.58	1217.97	-17.46
20251218	1102.28	1.69	1235.43	1.9
20251217	1100.59	-12.66	1233.53	-14.19
20251216	1113.25	-26.35	1247.72	-29.54
20251215	1139.60	5	1277.26	5.61
20251214	1134.60	0.01	1271.65	0.01
20251213	1134.59	-0.01	1271.64	-0.01
20251212	1134.60	-7.05	1271.65	-7.9
20251211	1141.65	-5.07	1279.55	-5.69
20251210	1146.72	-6.43	1285.24	-7.21
20251209	1153.15	9.46	1292.45	10.62
20251208	1143.69	16.42	1281.83	18.39
20251207	1127.27	-0.01	1263.44	-0.01
20251206	1127.28	0	1263.45	0
20251205	1127.28	-11.49	1263.45	-12.87
20251204	1138.77	4.4	1276.32	4.93
20251203	1134.37	-1.21	1271.39	-1.36
20251202	1135.58	-18.14	1272.75	-20.33
20251201	1153.72	-1.82	1293.08	-2.04
20251130	1155.54	-0.01	1295.12	-0.01
20251129	1155.55	0	1295.13	0
20251128	1155.55	28.73	1295.13	32.19
20251127	1126.82	20.1	1262.94	22.54
20251126	1106.72	3.96	1240.40	4.43
20251125	1102.76	-11.06	1235.97	-12.39
20251124	1113.82	-33.34	1248.36	-37.37
20251123	1147.16	-0.01	1285.73	-0.01
20251122	1147.17	0.01	1285.74	0.01
20251121	1147.16	19.92	1285.73	22.33
20251120	1127.24	-6.53	1263.40	-7.32
20251119	1133.77	-16.24	1270.72	-18.2
20251118	1150.01	19.29	1288.92	21.62
20251117	1130.72	-28.34	1267.30	-31.76
20251116	1159.06	0	1299.06	-0.01
20251115	1159.06	-0.01	1299.07	-0.01
20251114	1159.07	21.3	1299.08	23.87
20251113	1137.77	-1.94	1275.21	-2.17
20251112	1139.71	-5.74	1277.38	-6.43
20251111	1145.45	10.94	1283.81	12.26
20251110	1134.51	-20.61	1271.55	-23.1
20251109	1155.12	-0.01	1294.65	-0.01
20251108	1155.13	0.01	1294.66	0.01
20251107	1155.12	-8.84	1294.65	-9.91
20251106	1163.96	-34.58	1304.56	-38.75
20251105	1198.54	3.27	1343.31	3.66
20251104	1195.27	23.67	1339.65	26.53
20251103	1171.60	3.47	1313.12	3.89
20251102	1168.13	-0.01	1309.23	-0.01
20251101	1168.14	0	1309.24	-0.01
20251031	1168.14	30.32	1309.25	33.99
20251030	1137.82	3.33	1275.26	3.73
20251029	1134.49	2.45	1271.53	2.74
20251028	1132.04	12.51	1268.79	14.03
20251027	1119.53	8.47	1254.76	9.49
20251026	1111.06	-0.01	1245.27	-0.01
20251025	1111.07	0	1245.28	0
20251024	1111.07	3.86	1245.28	4.33
20251023	1107.21	-4.41	1240.95	-4.94
20251022	1111.62	-9.18	1245.89	-10.29
20251021	1120.80	13.9	1256.18	15.58
20251020	1106.90	-12.1	1240.60	-13.56
20251019	1119.00	0	1254.16	-0.01
20251018	1119.00	-0.01	1254.17	-0.01
20251017	1119.01	-5.93	1254.18	-6.64
20251016	1124.94	21.43	1260.82	24.01
20251015	1103.51	-11.17	1236.81	-12.51
20251014	1114.68	-6.07	1249.32	-6.81
20251013	1120.75	6.86	1256.13	7.69
20251012	1113.89	-0.01	1248.44	-0.01
20251011	1113.90	0.01	1248.45	0
20251010	1113.89	-4.66	1248.45	-5.22
20251009	1118.55	-0.01	1253.67	0
20251008	1118.56	-0.01	1253.67	-0.01
20251007	1118.57	0.01	1253.68	0
20251006	1118.56	-0.01	1253.68	0
20251005	1118.57	0	1253.68	-0.01
20251004	1118.57	-0.01	1253.69	-0.01
20251003	1118.58	0	1253.70	0.01
20251002	1118.58	10.2	1253.69	11.42
20251001	1108.38	10.76	1242.27	12.06
20250930	1097.62	13.85	1230.21	15.53
20250929	1083.77	-0.66	1214.68	-0.74
20250928	1084.43	0	1215.42	-0.01
20250927	1084.43	-0.01	1215.43	0
20250926	1084.44	-13.07	1215.43	-14.65
20250925	1097.51	-10.66	1230.08	-11.95
20250924	1108.17	-6.23	1242.03	-6.98
20250923	1114.40	3.56	1249.01	3.98
20250922	1110.84	1.38	1245.03	1.56
20250921	1109.46	0	1243.47	-0.01
20250920	1109.46	-0.01	1243.48	0
20250919	1109.47	9.06	1243.48	10.15
20250918	1100.41	-2.68	1233.33	-3.01
20250917	1103.09	-5.36	1236.34	-6
20250916	1108.45	3.53	1242.34	3.96
20250915	1104.92	0.43	1238.38	0.47
20250914	1104.49	-0.01	1237.91	-0.01
20250913	1104.50	-0.01	1237.92	0
20250912	1104.51	15.81	1237.92	17.71
20250911	1088.70	9.93	1220.21	11.13
20250910	1078.77	2.92	1209.08	3.28
20250909	1075.85	8.22	1205.80	9.2
20250908	1067.63	1.64	1196.60	1.84
20250907	1065.99	-0.01	1194.76	-0.01
20250906	1066.00	-0.01	1194.77	0
20250905	1066.01	1.37	1194.77	1.52
20250904	1064.64	-0.63	1193.25	-0.7
20250903	1065.27	-3.4	1193.95	-3.81
20250902	1068.67	-1.23	1197.76	-1.38
20250901	1069.90	1.12	1199.14	1.26
20250831	1068.78	0.01	1197.88	0.01
20250830	1068.77	-0.01	1197.87	-0.01
20250829	1068.78	2.31	1197.88	2.59
20250828	1066.47	1.15	1195.29	1.28
20250827	1065.32	12.71	1194.01	14.25
20250826	1052.61	9.92	1179.76	11.12
20250825	1042.69	17.8	1168.64	19.95
20250824	1024.89	0	1148.69	0
20250823	1024.89	-0.01	1148.69	-0.01
20250822	1024.90	15.25	1148.70	17.09
20250821	1009.65	-16.68	1131.61	-18.69
20250820	1026.33	-0.44	1150.30	-0.5
20250819	1026.77	-9.38	1150.80	-10.51
20250818	1036.15	2.21	1161.31	2.47
20250817	1033.94	-0.01	1158.84	0
20250816	1033.95	0	1158.84	0
20250815	1033.95	0.01	1158.84	0
20250814	1033.94	0.43	1158.84	0.49
20250813	1033.51	-12.7	1158.35	-14.23
20250812	1046.21	6.38	1172.58	7.15
20250811	1039.83	4.47	1165.43	5.01
20250810	1035.36	0.01	1160.42	0
20250809	1035.35	-0.01	1160.42	0
20250808	1035.36	6.34	1160.42	7.11
20250807	1029.02	11.49	1153.31	12.87
20250806	1017.53	19.75	1140.44	22.13
20250805	997.78	-1.47	1118.31	-1.64
20250804	999.25	-18.4	1119.95	-20.63
20250803	1017.65	-0.01	1140.58	0
20250802	1017.66	0.01	1140.58	0
20250801	1017.65	8.75	1140.58	9.81
20250731	1008.90	-7.62	1130.77	-8.54
20250730	1016.52	11.12	1139.31	12.47
20250729	1005.40	6.58	1126.84	7.37
20250728	998.82	0.92	1119.47	1.03
20250727	997.90	0	1118.44	0.01
20250726	997.90	0	1118.43	-0.01
20250725	997.90	-3.4	1118.44	-3.81
20250724	1001.30	-119.49	1122.25	1.46
20250723	1120.79	-8.69	1120.79	-8.69
20250722	1129.48	0.45	1129.48	0.45
20250721	1129.03	-9.88	1129.03	-9.88
20250720	1138.91	0	1138.91	0
20250719	1138.91	0	1138.91	0
20250718	1138.91	-2.37	1138.91	-2.37
20250717	1141.28	-5.18	1141.28	-5.18
20250716	1146.46	12.47	1146.46	12.47
20250715	1133.99	8.03	1133.99	8.03
20250714	1125.96	-1.89	1125.96	-1.89
20250713	1127.85	0	1127.85	0
20250712	1127.85	0	1127.85	0
20250711	1127.85	-3.16	1127.85	-3.16
20250710	1131.01	7.08	1131.01	7.08
20250709	1123.93	33.39	1123.93	33.39
20250708	1090.54	17.1	1090.54	17.1
20250707	1073.44	-19.81	1073.44	-19.81
20250706	1093.25	0	1093.25	0
20250705	1093.25	0	1093.25	0
20250704	1093.25	-0.51	1093.25	-0.51
20250703	1093.76	-5.48	1093.76	-5.48
20250702	1099.24	-3.09	1099.24	-3.09
20250701	1102.33	12.45	1102.33	12.45
20250630	1089.88	0.02	1089.88	0.02
20250629	1089.86	0	1089.86	0
20250628	1089.86	0.01	1089.86	0.01
20250627	1089.85	0.6	1089.85	0.6
20250626	1089.25	12.79	1089.25	12.79
20250625	1076.46	-1.41	1076.46	-1.41
20250624	1077.87	8.65	1077.87	8.65
20250623	1069.22	1.62	1069.22	1.62
20250622	1067.60	0.01	1067.60	0.01
20250621	1067.59	0	1067.59	0
20250620	1067.59	7.92	1067.59	7.92
20250619	1059.67	2.86	1059.67	2.86
20250618	1056.81	-0.83	1056.81	-0.83
20250617	1057.64	20.23	1057.64	20.23
20250616	1037.41	-12.05	1037.41	-12.05
20250615	1049.46	0	1049.46	0
20250614	1049.46	0	1049.46	0
20250613	1049.46	-1.03	1049.46	-1.03
20250612	1050.49	14.99	1050.49	14.99
20250611	1035.50	5.6	1035.50	5.6
20250610	1029.90	5.8	1029.90	5.8
20250609	1024.10	0	1024.10	0
20250608	1024.10	0	1024.10	0
20250607	1024.10	0	1024.10	0
20250606	1024.10	0	1024.10	0
20250605	1024.10	22.5	1024.10	22.5
20250604	1001.60	1.5	1001.60	1.5
20250603	1000.10	0	1000.10	0
20250602	1000.10	0	1000.10	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.