ETF · 0086C0

TIGER REITs Real Estate Infrastructure 10 Bond Mixed Active

TIGER 리츠부동산인프라10채권혼합액티브

₩9,7600.00%Closing data for Oct 28, 2026.

NAV

₩9,780

Premium / discount

−0.20%

Net assets (AUM)

₩17B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩24M

Listed shares

1,750,000

Manager: Mirae Asset Global Investments

Type: Mixed assets

Tracks: KEDI 리츠부동산인프라TOP10채권혼합지수 (Price Return)

Price and NAV

₩9,700₩10,243₩10,785
Price ₩9,760NAV ₩9,7802025-10-21 – 2026-10-28

Premium / discount to NAV

-0.90%0.07%1.04%
Premium / discount -0.20%2025-10-21 – 2026-10-28

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

₩15B₩17B₩18B
AUM ₩17B2025-10-21 – 2026-10-28
Jul 30Daily flows (last 60 days)Oct 28

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

Paper trading only. Not investment advice.