ETF · 0132D0

KoAct Global K-Culture Value Chain Active

KoAct 글로벌K컬처밸류체인액티브

₩8,435+1.63%Closing data for Oct 28, 2026.

NAV

₩8,447

Premium / discount

−0.15%

Net assets (AUM)

₩4.6B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩4.7M

Listed shares

550,000

Manager: Samsung Active Asset Management

Type: Overseas stocks

Tracks: KEDI 글로벌 K컬처밸류체인 지수(PR)

Price and NAV

₩8,300₩9,577₩10,854
Price ₩8,435NAV ₩8,4472025-11-25 – 2026-10-28

Premium / discount to NAV

-2.59%-0.81%0.96%
Premium / discount -0.15%2025-11-25 – 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

₩4.6B₩6.6B₩8.7B
AUM ₩4.6B2025-11-25 – 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.