ETF · 0092C0
SOL 27-12 Corporate Bond (AA- or Above) Active
SOL 27-12 회사채(AA-이상)액티브
₩50,530+0.01%Closing data for Oct 28, 2026.
NAV
₩50,519
Premium / discount
+0.02%
Net assets (AUM)
₩231B
Money in, 1 week
−₩707M
Money in, 1 month
+₩303M
Traded today
₩52M
Listed shares
4,572,000
Manager: Shinhan Asset Management
Type: Bonds
Tracks: KAP 27-12 크레딧 채권지수(AA-이상, 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.