ETF · 0119H0
KODEX 28-12 Corporate Bond (AA- or Higher) Active
KODEX 28-12 회사채(AA-이상)액티브
₩10,000−0.05%Closing data for Oct 30, 2026.
NAV
₩9,997
Premium / discount
+0.03%
Net assets (AUM)
₩404B
Money in, 1 week
+₩131B
Money in, 1 month
+₩189B
Traded today
₩128M
Listed shares
40,380,000
Manager: Samsung Asset Management
Type: Bonds
Tracks: KAP 28-12 회사채 총수익 지수(AA- 이상)
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.