ETF · 0064K0

KODEX Gold Active

KODEX 금액티브

₩11,080+0.09%Closing data for Oct 27, 2026.

Trade (paper)Discussion and chat

NAV

₩11,105

Premium / discount

−0.22%

Net assets (AUM)

₩144B

Money in, 1 week

+₩333M

Money in, 1 month

−₩111M

Traded today

₩271M

Listed shares

13,010,000

Manager: Samsung Asset Management

Type: Commodities

Tracks: Bloomberg Gold Spot NY 4pm USD Index

Price and NAV

Price ₩11,080NAV ₩11,1052025-10-20 – 2026-10-27

Premium / discount to NAV

Premium / discount -0.22%2025-10-20 – 2026-10-27

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

AUM ₩144B2025-10-20 – 2026-10-27

Jul 29Daily flows (last 60 days)Oct 27

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.