ETF · 0120J0

BNK Kakao Group Focus

BNK 카카오그룹포커스

₩7,240−0.28%Closing data for Oct 27, 2026.

NAV

₩7,281

Premium / discount

−0.56%

Net assets (AUM)

₩8.4B

Money in, 1 week

0

Money in, 1 month

−₩728M

Traded today

₩89M

Listed shares

1,150,000

Manager: BNK Asset Management

Type: Korean stocks

Tracks: FnGuide 카카오그룹 포커스 지수

Related theme: Internet platforms

Price and NAV

₩7,125₩9,438₩11,750
Price ₩7,240NAV ₩7,2812025-12-02 – 2026-10-27

Premium / discount to NAV

-1.35%-0.28%0.79%
Premium / discount -0.56%2025-12-02 – 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

₩8.3B₩11B₩13B
AUM ₩8.4B2025-12-02 – 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.