ETF · 0091M0
HANARO 27-06 Corporate Bond (AA- or Above) Active
HANARO 27-06 회사채(AA-이상)액티브
₩10,100−0.10%Closing data for Oct 29, 2026.
NAV
₩10,108
Premium / discount
−0.08%
Net assets (AUM)
₩130B
Money in, 1 week
0
Money in, 1 month
0
Traded today
₩2.2M
Listed shares
12,830,000
Manager: NH-Amundi Asset Management
Type: Bonds
Tracks: KIS 회사채(AA-이상)2706만기형지수(총수익)
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.