Fund Basics

Where can I check a fund's returns or NAV per unit?

The Korea Financial Investment Association's electronic disclosure service (dis.kofia.or.kr) offers fund disclosures, fund return disclosures, fund comparison search and NAV per unit lookup.

Fund statistics such as assets under management, fees and fund flows are available on the Association's fund statistics site (freesis.kofia.or.kr). You can also check how a fund you hold is being managed in the asset management report provided by your distributor.

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This answer is general financial information as of 2026.10.14, not investment advice. Rules and tax rates change, so please also check the latest guidance from the source institution.