ETF · 0061Z0
RISE Short-Term Special Bank Bond Active
RISE 단기특수은행채액티브
₩51,235−0.01%Closing data for Oct 27, 2026.
NAV
₩51,235
Premium / discount
−0.00%
Net assets (AUM)
₩632B
Money in, 1 week
−₩66B
Money in, 1 month
−₩96B
Traded today
₩102M
Listed shares
12,342,000
Manager: KB Asset Management
Type: Korean stocks
Tracks: KAP 단기 특수은행채 지수(시장가격)
Related theme: Banks
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.