ETF · 0007F0
KODEX 27-12 Corporate Bond (AA- and Above) Active
KODEX 27-12 회사채(AA-이상)액티브
₩10,245+0.05%Closing data for Oct 27, 2026.
NAV
₩10,240
Premium / discount
+0.05%
Net assets (AUM)
₩814B
Money in, 1 week
+₩7.2B
Money in, 1 month
+₩159B
Traded today
₩1.5B
Listed shares
79,400,000
Manager: Samsung Asset Management
Type: Bonds
Tracks: KAP 27-12 회사채 총수익 지수(AA-이상)
Price and NAV
Premium / discount to NAV
Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.
Fund size and money in / out
Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.
Paper trading only. Not investment advice.